Yamatane Corporation
TSE:9305.T
3260 (JPY) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 6,347 | 8,416 | 7,459 | 16,529 | 9,894 | 10,741 | 3,138 | 2,295 | 4,476 | 2,556 | 1,622 | 1,556 | 2,332 | 2,890 | 2,901 | 4,025 | 4,097 |
Kortetermijnbeleggingen
| 1 | 3,306 | 3,349 | 3,390 | 1,469 | -1,009 | 0 | 35 | 35 | -1,056 | -90 | 95 | 288 | 347 | 247 | 237 | 372 |
Liquide middelen en kortetermijnbeleggingen
| 6,348 | 11,722 | 10,808 | 19,919 | 11,363 | 10,741 | 3,138 | 2,295 | 4,476 | 2,556 | 1,622 | 1,556 | 2,620 | 3,237 | 3,148 | 4,262 | 4,469 |
Nettovorderingen
| 12,846 | 6,699 | 6,225 | 5,668 | 6,865 | 6,230 | 6,794 | 6,109 | 5,920 | 5,915 | 6,945 | 6,422 | 6,641 | 6,483 | 6,761 | 6,478 | 7,700 |
Voorraad
| 2,331 | 612 | 1,568 | 1,587 | 1,995 | 1,567 | 1,915 | 1,578 | 842 | 893 | 1,060 | 2,523 | 1,958 | 923 | 810 | 1,176 | 1,339 |
Overige vlottende activa
| 947 | 648 | 1,424 | 630 | 838 | 503 | 441 | 422 | 463 | 518 | 521 | 1,094 | 1,013 | 1,222 | 2,476 | 2,781 | 4,665 |
Totaal vlottende activa
| 22,472 | 19,681 | 20,025 | 27,804 | 21,061 | 19,041 | 12,288 | 10,404 | 11,701 | 9,882 | 10,148 | 11,595 | 12,232 | 11,865 | 13,195 | 14,697 | 18,173 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 94,337 | 87,131 | 86,660 | 80,706 | 74,124 | 70,571 | 71,085 | 71,860 | 70,299 | 70,597 | 68,096 | 67,870 | 67,574 | 66,074 | 66,638 | 66,937 | 65,833 |
Goodwill
| 9,123 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 153 | 232 | 367 | 413 | 113 | 98 | 85 | 75 |
Immateriële activa
| 2,224 | 2,051 | 982 | 984 | 1,028 | 1,103 | 1,087 | 1,111 | 1,141 | 1,143 | 1,190 | 1,255 | 1,183 | 1,041 | 1,005 | 1,007 | 1,072 |
Goodwill en immateriële activa
| 11,347 | 2,346 | 982 | 984 | 1,028 | 1,103 | 1,087 | 1,111 | 1,214 | 1,296 | 1,422 | 1,622 | 1,596 | 1,154 | 1,103 | 1,092 | 1,147 |
Langetermijnbeleggingen
| 23,408 | 16,905 | 15,583 | 13,532 | 13,200 | 13,461 | 11,738 | 9,377 | 7,956 | 9,872 | 6,535 | 5,253 | 4,510 | 4,327 | 4,948 | 4,683 | 6,820 |
Belastingvorderingen
| 97 | 21 | 13 | 22 | 19 | 9 | 10 | -9,377 | -7,956 | -9,872 | 272 | 421 | 476 | 529 | 302 | 431 | 118 |
Overige niet-vlottende activa
| 2,026 | 100 | 159 | 228 | 241 | 305 | 1,114 | 10,679 | 9,395 | 10,309 | 1,432 | 1,433 | 1,752 | 1,766 | 2,194 | 2,261 | 2,439 |
Totaal niet-vlottende activa
| 131,215 | 106,503 | 103,397 | 95,472 | 88,612 | 85,449 | 85,034 | 83,650 | 80,908 | 82,202 | 77,757 | 76,599 | 75,908 | 73,850 | 75,185 | 75,404 | 76,357 |
Totaal activa
| 153,687 | 126,188 | 123,425 | 123,279 | 109,675 | 104,491 | 97,322 | 94,054 | 92,609 | 92,084 | 87,905 | 88,194 | 88,140 | 85,715 | 88,380 | 90,101 | 94,530 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 5,063 | 2,298 | 2,506 | 2,916 | 3,399 | 3,046 | 3,113 | 2,732 | 2,024 | 1,963 | 2,101 | 2,923 | 2,440 | 2,040 | 1,820 | 1,975 | 1,914 |
Kortlopende schulden
| 13,265 | 17,421 | 11,306 | 13,746 | 12,580 | 11,317 | 9,813 | 9,373 | 8,751 | 12,820 | 17,794 | 14,393 | 13,573 | 16,746 | 14,523 | 15,764 | 22,005 |
Belastingschulden
| 673 | 514 | 484 | 698 | 373 | 523 | 839 | 520 | 833 | 841 | 993 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 673 | 514 | 484 | 698 | 373 | 523 | 839 | 520 | 833 | 841 | 993 | 0 | 0 | 72 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,354 | 5,445 | 3,043 | 3,999 | 2,162 | 2,181 | 2,495 | 2,231 | 2,055 | 2,153 | 2,089 | 2,180 | 2,917 | 2,288 | 2,945 | 3,268 | 3,959 |
Totaal kortlopende verplichtingen
| 21,355 | 25,678 | 17,339 | 21,359 | 18,514 | 17,067 | 16,260 | 14,856 | 13,663 | 17,777 | 22,977 | 19,496 | 18,930 | 21,146 | 19,288 | 21,007 | 27,878 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 57,519 | 36,626 | 44,853 | 45,082 | 36,629 | 35,122 | 31,134 | 31,242 | 34,306 | 30,955 | 24,681 | 30,326 | 34,138 | 29,829 | 34,204 | 35,031 | 30,617 |
Uitgestelde opbrengsten niet-vlottend
| 80 | 4,180 | 3,958 | 4,003 | 3,734 | 1,695 | 1,672 | 1,666 | 1,946 | 1,861 | 2,121 | 1,924 | 2,093 | 2,136 | 2,384 | 2,152 | 2,059 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9,473 | 6,824 | 6,219 | 5,787 | 5,729 | 5,876 | 6,148 | 6,106 | 5,615 | 6,298 | 6,289 | 6,200 | 5,841 | 6,646 | 6,779 | 6,819 | 7,606 |
Overige niet-vlottende verplichtingen
| 9,250 | 5,005 | 5,500 | 4,127 | 4,128 | 3,671 | 3,614 | 3,916 | 3,877 | 3,576 | 4,609 | 4,845 | 4,862 | 5,092 | 5,089 | 5,514 | 6,049 |
Totaal niet-vlottende verplichtingen
| 76,322 | 52,635 | 60,530 | 58,999 | 50,220 | 46,364 | 42,568 | 42,930 | 45,744 | 42,690 | 37,700 | 43,295 | 46,934 | 43,703 | 48,456 | 49,516 | 46,331 |
Totaal passiva
| 97,677 | 78,313 | 77,869 | 80,358 | 68,734 | 63,431 | 58,828 | 57,786 | 59,407 | 60,467 | 60,677 | 62,791 | 65,864 | 64,849 | 67,744 | 70,523 | 74,209 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 36,029 | 34,447 | 33,411 | 31,884 | 30,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 |
Ingehouden winsten
| 25,826 | 23,961 | 22,379 | 21,341 | 19,815 | 18,521 | 17,350 | 15,314 | 13,232 | 11,345 | 9,430 | 8,215 | 5,722 | 4,362 | 3,804 | 3,225 | 3,053 |
Overige gereserveerde algehele resultaten
| 14,095 | 8,580 | 8,159 | 6,851 | 6,542 | 6,914 | 5,998 | 5,874 | 4,911 | 5,417 | 3,415 | 3,009 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,289 | -34,516 | -32,934 | -31,896 | -30,370 | -29,076 | 1,881 | 1,880 | 1,946 | 1,963 | 1,963 | 1,965 | 4,550 | 4,033 | 4,461 | 4,217 | 5,684 |
Totaal eigen vermogen van aandeelhouders
| 51,765 | 44,609 | 42,606 | 40,262 | 38,426 | 37,871 | 35,784 | 33,623 | 30,644 | 29,280 | 25,363 | 23,744 | 20,827 | 18,950 | 18,820 | 17,997 | 19,292 |
Totaal eigen vermogen
| 56,006 | 47,875 | 45,556 | 42,921 | 40,941 | 41,060 | 38,493 | 36,268 | 33,202 | 31,617 | 27,228 | 25,403 | 22,276 | 20,866 | 20,636 | 19,578 | 20,321 |
Totaal passiva en aandeelhoudersvermogen
| 153,683 | 126,188 | 123,425 | 123,279 | 109,675 | 104,491 | 97,321 | 94,054 | 92,609 | 92,084 | 87,905 | 88,194 | 88,140 | 85,715 | 88,380 | 90,101 | 94,530 |