JASTEC Co., Ltd.
TSE:9717.T
1934 (JPY) • At close September 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,937.354 | 11,005.927 | 10,260.651 | 10,734.848 | 9,881.815 | 8,306.454 | 8,933.165 | 5,433.62 | 1,086.125 | 1,175.905 | 1,481.171 | 1,328.529 | 1,462.908 | 1,284.369 | 1,572.431 | 1,666.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 400 | 20 | 20 | 20 | 20 | 119.296 | 3,966.104 | 5,032.146 | 6,478.439 | 4,038.909 | 4,416.042 | 3,826.845 | 2,244.201 | 1,424.56 |
| Liquide middelen en kortetermijnbeleggingen
| 12,937.354 | 11,005.927 | 10,660.651 | 10,734.848 | 9,881.815 | 8,306.454 | 8,933.165 | 5,552.916 | 5,052.229 | 6,208.051 | 7,959.61 | 5,367.438 | 5,878.95 | 5,111.214 | 3,816.632 | 3,090.96 |
| Nettovorderingen
| 4,187.109 | 3,882.987 | 2,476.644 | 1,732.994 | 2,289.943 | 2,388.567 | 2,076.155 | 2,207.423 | 1,376.825 | 1,309.973 | 1,074.174 | 999.707 | 1,004.438 | 1,057.375 | 1,266.168 | 2,055.862 |
| Voorraad
| 8.717 | 7.349 | 515.86 | 1,028.939 | 1,083.642 | 920.987 | 776.102 | 2,174.113 | 2,009.153 | 1,185.712 | 1,083.519 | 1,034.741 | 896.792 | 431.441 | 658.669 | 1,070.035 |
| Overige vlottende activa
| 158.995 | 0.043 | 4.27 | 8.424 | 4.616 | 3.088 | 116.347 | 146.211 | 114.113 | 121.879 | 128.829 | 101.48 | 209.145 | 351.997 | 237.666 | 135.222 |
| Totaal vlottende activa
| 17,292.175 | 14,896.306 | 13,657.425 | 13,505.205 | 13,260.016 | 11,619.096 | 11,901.769 | 10,080.663 | 8,552.32 | 8,825.615 | 10,246.132 | 7,503.366 | 7,989.325 | 6,952.027 | 5,979.135 | 6,352.079 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 453.828 | 328.372 | 632.502 | 628.064 | 581.717 | 518.384 | 211.56 | 224.608 | 266.68 | 278.259 | 210.095 | 175.465 | 167.178 | 171.367 | 188.613 | 51.448 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432.826 |
| Immateriële activa
| 489.189 | 511.266 | 538.445 | 532.649 | 438.108 | 409.529 | 350.102 | 306.08 | 297.326 | 286.937 | 245.279 | 265.533 | 269.379 | 179.909 | 166.234 | 227.819 |
| Goodwill en immateriële activa
| 489.189 | 511.266 | 538.445 | 532.649 | 438.108 | 409.529 | 350.102 | 306.08 | 297.326 | 286.937 | 245.279 | 265.533 | 269.379 | 179.909 | 166.234 | 1,660.645 |
| Langetermijnbeleggingen
| 5,401.171 | 6,583.91 | 5,752.61 | 6,338.463 | 6,267.093 | 6,146.447 | 4,067.958 | 3,508.699 | 188.454 | -1,773.375 | -5,291.382 | -352.837 | -1,395.294 | 774.358 | 4,028.135 | 5,678.381 |
| Belastingvorderingen
| 703.568 | 741.595 | 566.049 | 622.336 | 249.875 | 219.137 | 130.204 | 561.545 | 1,694.357 | 155.364 | 304.066 | 408.322 | 743.835 | 762.269 | 884.129 | 1,095.304 |
| Overige niet-vlottende activa
| 436.391 | 443.813 | 459.118 | 61.747 | 64.416 | 67.607 | 2,154.059 | 2,545.213 | 6,366.419 | 7,341.137 | 8,740.939 | 5,736.83 | 5,863.419 | 5,241.423 | 3,118.064 | 2,142.63 |
| Totaal niet-vlottende activa
| 7,484.147 | 8,608.956 | 7,948.724 | 8,183.259 | 7,601.209 | 7,361.104 | 6,913.883 | 7,146.145 | 8,813.236 | 6,288.322 | 4,208.997 | 6,233.313 | 5,648.517 | 7,129.326 | 8,385.175 | 10,628.408 |
| Totaal activa
| 24,776.322 | 23,505.267 | 21,606.156 | 21,688.468 | 20,861.229 | 18,980.204 | 18,815.653 | 17,226.809 | 17,365.556 | 15,113.937 | 14,455.129 | 13,736.679 | 13,637.842 | 14,081.353 | 14,364.31 | 16,980.487 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 664.609 | 597.352 | 491 | 489.706 | 533.201 | 496.443 | 1,753.072 | 1,734.618 | 1,840.646 | 1,642.007 | 1,339.023 | 1,202.67 | 1,114.895 | 849.543 | 950.146 | 1,520.794 |
| Kortlopende schulden
| 83.793 | 98.884 | 96.453 | 92.266 | 70.04 | 53.525 | 52.746 | 66.24 | 74.726 | 75.123 | 62.293 | 51.804 | 46.879 | 52.13 | 106.891 | 66.661 |
| Belastingschulden
| 480.267 | 757.979 | 229.545 | 718.484 | 596.609 | 217.14 | 413.53 | 0 | 468.387 | 335.556 | 413.648 | 123.379 | 51.715 | 136.247 | 0 | 211.984 |
| Uitgestelde opbrengsten
| 480.267 | 0 | 1,745.995 | 2,316.25 | 2,016.797 | 217.14 | 423.945 | 11.314 | 531.532 | 352.234 | 441.503 | 147.673 | 74.033 | 146.011 | 9.683 | 221.796 |
| Overige kortlopende verplichtingen
| 1,603.404 | 2,392.713 | 45.768 | 46.267 | 94.793 | 1,219.051 | 34.351 | 101.736 | 86.416 | 105.067 | 102.569 | 61.579 | 45.695 | 54.698 | 82.003 | 112.274 |
| Totaal kortlopende verplichtingen
| 2,832.073 | 3,088.949 | 2,379.216 | 2,944.489 | 2,714.831 | 1,986.159 | 2,264.114 | 1,913.908 | 2,533.32 | 2,174.431 | 1,945.388 | 1,463.726 | 1,281.502 | 1,102.382 | 1,148.723 | 1,921.525 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 99.162 | 125.968 | 133.804 | 157.5 | 123.53 | 77.689 | 64.405 | 68.48 | 93.132 | 123.775 | 102.45 | 71.497 | 60.77 | 71.714 | 70.076 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -16.683 | -6.434 | -7.202 | -7.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 16.683 | 6.434 | 7.202 | 7.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 805.963 | 784.416 | 766.252 | 724.883 | 710.909 | 710.768 | 800.869 | 818.256 | 709.432 | 687.14 | 824.903 | 805.097 | 776.707 | 756.831 | 710.3 | 783.364 |
| Totaal niet-vlottende verplichtingen
| 905.125 | 910.384 | 900.056 | 882.383 | 834.439 | 788.457 | 865.274 | 886.736 | 802.564 | 810.915 | 927.353 | 876.594 | 837.477 | 828.545 | 780.376 | 783.364 |
| Totaal passiva
| 3,737.198 | 3,999.333 | 3,279.272 | 3,826.872 | 3,549.27 | 2,774.616 | 3,129.388 | 2,800.644 | 3,335.884 | 2,985.346 | 2,872.741 | 2,340.32 | 2,118.979 | 1,930.927 | 1,929.099 | 2,704.889 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 7,070.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 |
| Ingehouden winsten
| 8,210.698 | 6,972.643 | 5,705.501 | 5,528.17 | 4,568.029 | 3,617.825 | 11,875.176 | 10,773.053 | 9,952.123 | 8,085.426 | 7,818.152 | 7,782.547 | 8,170.883 | 8,609.9 | 8,778.87 | 11,007.951 |
| Overige gereserveerde algehele resultaten
| 9,347.412 | 9,368.633 | 9,616.936 | 9,508.513 | 9,579.359 | 9,438.875 | 9,683.854 | 198.509 | 202 | 250 | 37 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,828.287 | 925.97 | 765.759 | 586.225 | 925.883 | 910.2 | -8,111.453 | 1,215.915 | 1,636.861 | 1,554.477 | 1,488.548 | 1,375.124 | 1,109.292 | 1,301.838 | 1,417.653 | 1,028.959 |
| Totaal eigen vermogen van aandeelhouders
| 21,039.122 | 19,505.934 | 18,326.884 | 17,861.596 | 17,311.959 | 16,205.588 | 15,686.265 | 14,426.165 | 14,029.672 | 12,128.591 | 11,582.388 | 11,396.359 | 11,518.863 | 12,150.426 | 12,435.211 | 14,275.598 |
| Totaal eigen vermogen
| 21,039.122 | 19,505.934 | 18,326.884 | 17,861.596 | 17,311.959 | 16,205.588 | 15,686.265 | 14,426.165 | 14,029.672 | 12,128.591 | 11,582.388 | 11,396.359 | 11,518.863 | 12,150.426 | 12,435.211 | 14,275.598 |
| Totaal passiva en aandeelhoudersvermogen
| 24,776.32 | 23,505.267 | 21,606.156 | 21,688.468 | 20,861.229 | 18,980.204 | 18,815.653 | 17,226.809 | 17,365.556 | 15,113.937 | 14,455.129 | 13,736.679 | 13,637.842 | 14,081.353 | 14,364.31 | 16,980.487 |