OYO Corporation (9755.T)

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9755.T
Financiële Gegevens

2570 (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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,727	22,293	29,851	29,970	26,352	25,536	26,221	23,757	24,376	24,270	21,563	20,471	10,361	11,325	12,941	16,135	15,000	15,815.648	16,522.604
Kortetermijnbeleggingen Numbers are in millions	5,633	989	1,649	922	1,199	899	1,480	1,201	2,530	2,429	2,339	2,313	4,093	3,489	3,672	4,105	3,798	3,536.47	3,811.817
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24,360	23,282	31,500	30,892	27,551	26,435	27,701	24,958	26,906	26,699	23,902	22,784	14,454	14,814	16,613	20,240	18,798	19,352.118	20,334.421
Nettovorderingen Numbers are in millions	41,161	36,143	28,039	26,754	27,626	24,051	24,244	28,247	21,523	19,718	18,815	12,402	11,356	7,570	7,613	8,638	9,224	8,864.956	7,922.938
Voorraad Numbers are in millions	7,457	6,041	4,553	4,329	4,085	5,660	6,045	5,364	6,030	5,873	5,912	6,647	6,787	7,468	8,600	8,185	9,707	9,229.358	8,455.33
Overige vlottende activa Numbers are in millions	1,528	1,648	676	574	843	1,742	1,777	1,677	2,075	1,401	1,666	1,296	703	333	537	456	1,067	886.564	555.791
Totaal vlottende activa Numbers are in millions	74,506	67,114	64,768	62,549	60,105	57,888	59,767	60,246	56,534	53,691	50,295	43,129	33,300	30,185	33,363	37,519	38,796	38,332.996	37,268.48
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,712	13,092	11,892	11,797	12,597	12,568	12,598	13,724	13,942	13,635	12,988	12,972	13,474	13,764	14,003	14,199	13,324	13,549.172	13,721.948
Goodwill Numbers are in millions	1,116	199	0	83	183	142	270	526	581	748	895	84	87	179	274	172	441	236.722	0
Immateriële activa Numbers are in millions	1,109	898	1,001	943	1,168	1,222	1,306	1,025	1,212	944	517	313	320	370	462	343	310	343.346	423.962
Goodwill en immateriële activa Numbers are in millions	2,225	1,097	1,001	1,026	1,351	1,364	1,576	1,551	1,793	1,692	1,412	397	407	549	736	515	751	580.068	423.962
Langetermijnbeleggingen Numbers are in millions	5,357	3,552	3,074	4,705	5,098	5,118	5,966	5,676	4,465	4,663	4,617	3,112	4,772	5,522	5,403	5,456	6,949	7,742.37	6,404.797
Belastingvorderingen Numbers are in millions	1,139	88	81	49	54	29	298	126	8	3,814	2,730	2,721	4,121	3,499	3,682	1,002	827	758.263	666.593
Overige niet-vlottende activa Numbers are in millions	3,727	4,332	4,842	3,917	4,350	3,733	4,523	4,184	6,872	2,869	2,958	3,152	2,986	4,072	3,096	6,765	7,447	7,230.164	7,373.795
Totaal niet-vlottende activa Numbers are in millions	26,160	22,161	20,890	21,494	23,450	22,812	24,961	25,261	27,080	26,673	24,705	22,354	25,760	27,406	26,920	27,937	29,298	29,860.037	28,591.095
Totaal activa Numbers are in millions	100,666	89,278	85,661	84,045	83,559	80,704	84,731	85,509	83,617	80,367	75,003	65,485	59,060	57,591	60,283	65,456	68,094	68,193.033	65,859.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,421	3,556	2,191	2,235	2,467	2,153	2,210	3,438	2,658	2,048	3,400	2,028	2,197	1,280	2,136	2,322	1,699	1,936.791	1,728.515
Kortlopende schulden Numbers are in millions	3,065	1,743	1,543	1,513	1,370	1,041	1,037	1,012	889	649	369	205	193	237	285	162	185	185.462	133.258
Belastingschulden Numbers are in millions	853	690	673	718	864	421	333	713	388	1,066	1,485	329	267	211	185	253	329	620.815	1,325.634
Uitgestelde opbrengsten Numbers are in millions	369	386	1,290	1,870	1,766	421	2,295	2,294	1,439	2,425	2,687	1,371	1,230	1,027	1,325	1,690	1,210	1,324.3	1,901.174
Overige kortlopende verplichtingen Numbers are in millions	7,917	6,923	4,977	5,020	4,598	6,135	4,955	4,314	4,107	3,942	3,173	3,043	2,318	2,076	1,774	2,524	4,224	3,933.993	2,607.742
Totaal kortlopende verplichtingen Numbers are in millions	15,772	12,608	10,001	10,638	10,201	9,750	10,497	11,058	9,093	9,064	9,629	6,647	5,938	4,620	5,520	6,698	7,318	7,380.546	6,370.689
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,882	2,878	2,653	2,637	1,971	1,614	1,734	1,971	1,977	1,736	1,071	625	125	164	268	0	8	18.704	29.619
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,156	0	2,081	1,894	2,074	1,997	1,965	2,086	2,111	2,342	2,119	2,158	2,174	2,240	2,447	0	3,254	3,534.128	3,794.777
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,214	945	915	856	1,003	1,152	1,533	1,279	1,264	1,340	1,511	1,205	1,785	1,750	1,570	1,450	1,311	1,067.616	1,009.209
Overige niet-vlottende verplichtingen Numbers are in millions	2,546	2,342	207	198	153	179	173	250	265	146	150	230	164	64	171	3,068	180	215.039	1,096.453
Totaal niet-vlottende verplichtingen Numbers are in millions	9,798	6,165	5,856	5,585	5,201	4,942	5,405	5,586	5,617	5,564	4,851	4,218	4,248	4,218	4,456	4,518	4,753	4,835.487	5,930.058
Totaal passiva Numbers are in millions	25,570	18,773	15,857	16,223	15,402	14,692	15,902	16,644	14,710	14,628	14,480	10,865	10,186	8,838	9,976	11,216	12,071	12,216.033	12,300.747
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	797	2,027	755	1,000	0	0	0	808	3,099	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174	16,174.6	16,174.6
Ingehouden winsten Numbers are in millions	45,514	42,685	42,204	40,136	39,096	37,458	37,406	37,497	40,040	38,459	35,561	33,583	28,141	27,399	27,741	29,904	29,282	28,043.611	26,990.292
Overige gereserveerde algehele resultaten Numbers are in millions	3,383	1,474	-797	-2,027	-755	-1,000	356	245	27,627	-808	-3,099	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,328	9,612	11,019	11,230	12,498	12,249	14,616	14,616	-15,355	10,647	8,356	4,626	4,340	4,962	5,185	6,944	9,391	10,668.902	10,393.936
Totaal eigen vermogen van aandeelhouders Numbers are in millions	74,399	69,945	69,397	67,540	67,768	65,881	68,552	68,532	68,486	65,280	60,091	54,383	48,655	48,535	49,100	53,022	54,847	54,887.113	53,558.828
Totaal eigen vermogen Numbers are in millions	75,093	70,505	69,804	67,822	68,157	66,012	68,829	68,865	68,907	65,739	60,523	54,620	48,874	48,753	50,307	54,240	56,023	55,977	53,558.828
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	100,663	89,278	85,661	84,045	83,559	80,704	84,731	85,509	83,617	80,367	75,003	65,485	59,060	57,591	60,283	65,456	68,094	68,193.033	65,859.575

OYO Corporation

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