Watt Mann Co., Ltd.
TSE:9927.T
809 (JPY) • At close January 15, 2025
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
| 1,876.361 | 1,811.915 | 1,494.746 | 1,501.523 | 1,364.151 | 1,156.395 | 1,102.327 | 905.979 | 516.04 | 641.644 | 666.04 | 1,143.33 | 666.977 | 674.145 | 499.969 | 474.962 | 381.761 |
| Kortetermijnbeleggingen
| 0 | -30.191 | -27.374 | -41.298 | -17.018 | -13.712 | -18.781 | -532.491 | -515.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,876.361 | 1,811.915 | 1,494.746 | 1,501.523 | 1,364.151 | 1,156.395 | 1,102.327 | 905.979 | 516.04 | 641.644 | 666.04 | 1,143.33 | 666.977 | 674.145 | 499.969 | 474.962 | 381.761 |
| Nettovorderingen
| 252.865 | 293.508 | 195.288 | 110.693 | 70.904 | 68.215 | 58.919 | 55.818 | 46.208 | 33.698 | 28.391 | 20.777 | 21.676 | 27.852 | 18.717 | 0 | 0 |
| Voorraad
| 1,204.335 | 1,048.032 | 905.688 | 594.533 | 568.113 | 582.68 | 598.058 | 567.849 | 454.616 | 385.563 | 330.172 | 350.379 | 436.129 | 455.674 | 547.751 | 624.825 | 553.286 |
| Overige vlottende activa
| 121.878 | 166.922 | 170.876 | 112.013 | 106.366 | 98.789 | 95.247 | 123.14 | 120.364 | 146.453 | 156.372 | 90.744 | 171.24 | 190.399 | 171.478 | 165.679 | 179.171 |
| Totaal vlottende activa
| 3,455.439 | 3,320.377 | 2,766.598 | 2,318.762 | 2,109.534 | 1,906.079 | 1,854.551 | 1,652.786 | 1,137.228 | 1,207.358 | 1,180.975 | 1,605.23 | 1,296.022 | 1,348.07 | 1,237.915 | 1,265.466 | 1,114.218 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 670.107 | 957.106 | 1,083.765 | 1,111.71 | 1,127.569 | 1,184.111 | 1,249.718 | 827.157 | 934.118 | 836.591 | 845.189 | 989.276 | 1,063.087 | 1,046.915 | 1,077.864 | 1,078.325 | 976.657 |
| Goodwill
| 217.615 | 246.63 | 275.646 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.833 | 11.325 | 11.017 | 13.367 | 21 | 28.012 | 28.795 | 43.428 | 38.281 | 24.113 | 20.242 | 23.425 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 231.448 | 257.955 | 286.663 | 13.367 | 21.481 | 28.012 | 28.795 | 43.428 | 38.281 | 24.113 | 20.242 | 23.425 | 16.263 | 20.08 | 5.816 | 4.995 | 6.098 |
| Langetermijnbeleggingen
| 16.908 | 32.193 | 32.432 | 46.24 | 20.703 | 19.151 | 24.497 | 537.875 | 556.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 139.035 | 129.215 | 150.42 | 83.984 | 60.733 | 43.943 | 34.863 | -537.875 | -556.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 430.893 | 0.08 | 0.08 | 2.475 | 0.08 | 0.05 | 0.05 | 562.803 | 582.465 | 600.745 | 646.343 | 762.393 | 1,024.945 | 966.547 | 1,037.78 | 1,028.383 | 1,131.223 |
| Totaal niet-vlottende activa
| 1,488.391 | 1,376.549 | 1,553.36 | 1,257.776 | 1,230.566 | 1,275.267 | 1,337.923 | 1,433.388 | 1,554.864 | 1,461.449 | 1,511.774 | 1,775.094 | 2,104.295 | 2,033.542 | 2,121.46 | 2,111.703 | 2,113.978 |
| Totaal activa
| 4,943.832 | 4,696.93 | 4,319.96 | 3,576.542 | 3,340.102 | 3,181.35 | 3,192.477 | 3,086.174 | 2,692.093 | 2,668.807 | 2,692.749 | 3,380.324 | 3,400.317 | 3,381.612 | 3,359.375 | 3,377.169 | 3,228.196 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 303.595 | 350.009 | 266.25 | 46.225 | 17.514 | 9.961 | 8.323 | 16.808 | 3.11 | 18.581 | 42.497 | 18.395 | 27.076 | 15.593 | 14.155 | 12.454 | 15.911 |
| Kortlopende schulden
| 188.42 | 196.026 | 209.88 | 173.52 | 120.56 | 121.06 | 129.56 | 126.76 | 114.79 | 58.7 | 55.7 | 324.597 | 172.936 | 189.986 | 251.456 | 460.056 | 539.72 |
| Belastingschulden
| 180.343 | 190.253 | 78.854 | 57.243 | 107.342 | 55.116 | 91.735 | 36.833 | 18.852 | 73.094 | 3.77 | 38.955 | 17.436 | 30.404 | 50.552 | 20.75 | 37.189 |
| Uitgestelde opbrengsten
| 136.847 | 740.48 | 512.042 | 216.28 | 254.477 | 244.078 | 288.092 | 226.359 | 184.894 | 228.322 | 162.459 | 197.336 | 184.399 | 173.057 | 195.656 | 164.5 | 204.487 |
| Overige kortlopende verplichtingen
| 468.022 | 384.254 | 498.183 | 196.535 | 185.822 | 195.22 | 202.374 | 196.354 | 178.658 | 160.962 | 163.527 | 183.462 | 171.791 | 146.752 | 148.898 | 150.068 | 176.628 |
| Totaal kortlopende verplichtingen
| 1,277.227 | 1,323.256 | 1,053.167 | 473.523 | 431.238 | 381.357 | 431.992 | 376.755 | 337.7 | 311.337 | 265.494 | 565.409 | 389.239 | 382.735 | 465.061 | 643.328 | 769.448 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 326.126 | 434.272 | 554.032 | 270.8 | 236.1 | 360.16 | 481.22 | 564.53 | 94.979 | 67.969 | 118.223 | 144.917 | 469.602 | 637.261 | 725.637 | 791.402 | 458.239 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.25 | -7.228 | 0 | 0 | 0 | 15.784 | 21.17 | 17.971 | 12.271 | 8.467 | 4.498 | 1.41 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.25 | 7.228 | 0 | 0 | 0 | 4.702 | 5.217 | 5.593 | 6.916 | 8.933 | 9.094 | 10.305 | 12.084 | 10.897 | 0 | 22.746 |
| Overige niet-vlottende verplichtingen
| 101.767 | 52.525 | 124.676 | 120.174 | 120.148 | 118.227 | 89.469 | 98.097 | 96.598 | 89.47 | 127.27 | 151.285 | 152.331 | 152.377 | 156.42 | 178.079 | 240.276 |
| Totaal niet-vlottende verplichtingen
| 427.893 | 486.797 | 678.708 | 390.974 | 356.248 | 478.387 | 591.175 | 689.014 | 233.112 | 188.897 | 271.36 | 314.292 | 635.058 | 801.722 | 892.954 | 969.481 | 721.261 |
| Totaal passiva
| 1,705.12 | 1,810.053 | 1,731.875 | 864.497 | 787.486 | 859.744 | 1,023.167 | 1,065.769 | 570.812 | 500.234 | 536.854 | 879.701 | 1,024.297 | 1,184.457 | 1,358.015 | 1,612.809 | 1,490.709 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 97.13 | 95.279 | 95.266 | 95.963 | 96.282 | 96.232 | 0 | 102.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 1,940.898 |
| Ingehouden winsten
| 1,476.104 | 1,147.413 | 879.107 | 680.849 | 539.013 | 315.577 | 163.207 | -7.28 | 99.418 | 132.761 | 117.99 | 1,048.896 | 987.835 | 820.633 | 593.533 | 350.571 | 277.948 |
| Overige gereserveerde algehele resultaten
| -102 | -97.13 | -95.279 | -95.266 | -95.963 | -96.282 | -96.232 | -96.52 | -102.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,347.609 | 1,313.947 | 1,279.99 | 1,602.291 | 1,602.291 | 1,602.311 | 1,602.335 | 2,027.687 | 1,624.207 | 1,535.812 | 1,537.905 | 1,624.483 | 1,624.527 | 1,624.635 | 1,624.75 | 913.789 | -721.359 |
| Totaal eigen vermogen van aandeelhouders
| 3,221.713 | 2,864.23 | 2,563.818 | 2,687.874 | 2,545.341 | 2,321.606 | 2,169.31 | 2,020.407 | 2,121.281 | 2,168.573 | 2,155.895 | 2,500.623 | 2,376.02 | 2,197.155 | 2,001.36 | 1,764.36 | 1,737.487 |
| Totaal eigen vermogen
| 3,238.712 | 2,886.877 | 2,588.085 | 2,712.045 | 2,552.616 | 2,321.606 | 2,169.31 | 2,020.407 | 2,121.281 | 2,168.573 | 2,155.895 | 2,500.623 | 2,376.02 | 2,197.155 | 2,001.36 | 1,764.36 | 1,737.487 |
| Totaal passiva en aandeelhoudersvermogen
| 4,943.832 | 4,696.93 | 4,319.96 | 3,576.542 | 3,340.102 | 3,181.35 | 3,192.477 | 3,086.176 | 2,692.093 | 2,668.807 | 2,692.749 | 3,380.324 | 3,400.317 | 3,381.612 | 3,359.375 | 3,377.169 | 3,228.196 |