Yamashita Health Care Holdings,Inc.
TSE:9265.T
2528 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,300 | 5,825 | 3,975.743 | 3,652.135 | 3,012.563 | 2,335.526 | 2,753.423 | 1,285.242 | 3,544.803 | 3,967 | 5,148 | 3,039 |
| Kortetermijnbeleggingen
| 0 | -424 | -440.253 | -401.458 | -420.041 | -332.989 | 132.86 | 0 | 0 | 899 | 500 | 1,000 |
| Liquide middelen en kortetermijnbeleggingen
| 5,300 | 5,825 | 3,975.743 | 3,652.135 | 3,012.563 | 2,335.526 | 2,886.283 | 1,285.242 | 3,544.803 | 4,866 | 5,648 | 4,039 |
| Nettovorderingen
| 11,593 | 10,477 | 11,889 | 12,136 | 10,131 | 10,138 | 10,231.748 | 9,047.543 | 8,357.983 | 7,833 | 7,362 | 7,913 |
| Voorraad
| 3,000 | 2,918 | 2,712.933 | 2,954.058 | 2,753.325 | 2,495 | 2,304.887 | 2,240.153 | 1,879.081 | 2,022 | 1,797 | 1,593 |
| Overige vlottende activa
| 994 | 281 | 197.81 | 227.568 | 156.708 | 151.531 | 90.914 | 392.059 | 292.807 | 294 | 475 | 382 |
| Totaal vlottende activa
| 20,887 | 19,516 | 18,793.077 | 18,987.464 | 16,071.211 | 15,137.619 | 15,513.832 | 12,964.997 | 14,074.674 | 15,015 | 15,282 | 13,927 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,147 | 3,326 | 3,463.028 | 3,512.465 | 3,537.259 | 3,667.762 | 3,781.697 | 3,876.211 | 3,772.207 | 2,618 | 2,624 | 2,617 |
| Goodwill
| 292 | 56 | 70 | 84 | 98 | 112 | 363.368 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46 | 55 | 70.652 | 45.293 | 62.726 | 60.569 | 63.103 | 61 | 27 | 30 | 35 | 54 |
| Goodwill en immateriële activa
| 338 | 111 | 140.652 | 129.293 | 160.726 | 172.569 | 426.471 | 61 | 27 | 30 | 35 | 54 |
| Langetermijnbeleggingen
| 1,634 | 1,461 | 1,590 | 1,573 | 1,478 | 1,124 | 601.24 | 552.746 | 602.828 | 719 | 616 | 624 |
| Belastingvorderingen
| 78 | 153 | 99.334 | 119.804 | 178.407 | 218.185 | 132.86 | 0.908 | 0.166 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 473 | -2 | 0.651 | 0.086 | -0.374 | 0.582 | 357.857 | 266.216 | 248.342 | 1 | 2 | 2 |
| Totaal niet-vlottende activa
| 5,670 | 5,049 | 5,293.665 | 5,334.648 | 5,354.018 | 5,183.098 | 5,300.125 | 4,757.081 | 4,650.543 | 3,368 | 3,277 | 3,297 |
| Totaal activa
| 26,557 | 24,568 | 24,086.745 | 24,322.116 | 21,425.232 | 20,320.721 | 20,813.957 | 17,722.078 | 18,725.217 | 18,383 | 18,559 | 17,224 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 15,922 | 7,793 | 7,896.352 | 8,292.478 | 7,466.127 | 7,632.967 | 8,533.837 | 10,617.572 | 11,119.374 | 11,117 | 11,256 | 10,352 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 213 | 334 | 127.923 | 272.827 | 132.552 | 195.165 | 174.698 | 18.61 | 217.525 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 174.698 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,662 | 8,346 | 7,659.434 | 7,958.893 | 6,269.604 | 5,617.029 | 4,908.71 | 630.663 | 1,081.971 | 1,012 | 1,372 | 1,397 |
| Totaal kortlopende verplichtingen
| 17,584 | 16,139 | 15,555.786 | 16,251.371 | 13,735.731 | 13,249.996 | 13,767.245 | 11,248.235 | 12,201.345 | 12,129 | 12,628 | 11,749 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67 | 261 | 300.181 | 294.118 | 263.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 348 | 245 | 225.496 | 197.03 | 487.633 | 698.37 | 623.646 | 622.932 | 530.565 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 415 | 506 | 525.677 | 491.148 | 751.24 | 698.37 | 773.646 | 622.932 | 530.565 | 0 | 0 | 0 |
| Totaal passiva
| 17,999 | 16,645 | 16,081.463 | 16,742.519 | 14,486.971 | 13,948.366 | 14,540.891 | 11,871.167 | 12,731.91 | 12,129 | 12,628 | 11,749 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 494 | 494 | 494.025 | 494.025 | 494.025 | 494.025 | 494.025 | 494.025 | 494.025 | 494 | 494 | 494 |
| Ingehouden winsten
| 6,763 | 6,306 | 6,296.296 | 5,829.97 | 5,289.333 | 4,936.854 | 4,858.809 | 4,666.153 | 4,772.022 | 4,549 | 4,371 | 3,941 |
| Overige gereserveerde algehele resultaten
| 822 | 479 | 562.847 | 627.99 | 527.291 | 313.801 | 292.524 | 144.406 | 182.171 | 206 | 101 | 152 |
| Overige totale aandeelhoudersvermogen
| 463 | 627 | 627.612 | 627.612 | 627.612 | 627.675 | 627.708 | 543.236 | 543.325 | 626 | 626 | 627 |
| Totaal eigen vermogen van aandeelhouders
| 8,542 | 7,906 | 7,980.78 | 7,579.597 | 6,938.261 | 6,372.355 | 6,273.066 | 5,847.82 | 5,991.543 | 5,875 | 5,592 | 5,214 |
| Totaal eigen vermogen
| 8,556 | 7,923 | 8,005.282 | 7,579.597 | 6,938.261 | 6,372.355 | 6,273.066 | 5,850.91 | 5,993.307 | 5,876 | 5,593 | 5,215 |
| Totaal passiva en aandeelhoudersvermogen
| 26,555 | 24,568 | 24,086.745 | 24,322.116 | 21,425.232 | 20,320.721 | 20,813.957 | 17,722.077 | 18,725.217 | 18,005 | 18,221 | 16,964 |