Yamazawa Co., Ltd.
TSE:9993.T
1207 (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
| 5,613 | 5,352 | 6,147 | 7,716 | 7,178 | 6,400 | 5,052 | 6,827 | 5,944 | 7,896.306 | 4,744.87 | 3,995 | 7,783.714 | 6,485.091 | 3,982.659 | 4,050.311 | 5,323.702 |
| Kortetermijnbeleggingen
| 420 | -1,439 | -1,312 | -1,288 | -1,477 | -1,462 | -1,480 | -17 | -17 | -34.253 | -37.019 | 0 | -18.92 | -15 | -15 | -16.2 | -17.4 |
| Liquide middelen en kortetermijnbeleggingen
| 6,033 | 5,352 | 6,147 | 7,716 | 7,178 | 6,400 | 5,052 | 6,827 | 5,944 | 7,896.306 | 4,744.87 | 3,995 | 7,783.714 | 6,485.091 | 3,982.659 | 4,050.311 | 5,323.702 |
| Nettovorderingen
| 788 | 751 | 741 | 700 | 749 | 1,390 | 1,075 | 1,101 | 1,250 | 1,034.143 | 1,011.004 | 579 | 1,044.416 | 905.637 | 885.213 | 870.335 | 884.08 |
| Voorraad
| 4,502 | 4,271 | 3,936 | 3,974 | 4,226 | 4,359 | 4,690 | 4,590 | 4,352 | 4,639.533 | 4,791.084 | 4,062 | 4,112.001 | 2,748.733 | 3,543.433 | 3,421.713 | 3,315.37 |
| Overige vlottende activa
| 2,776 | 2,622 | 1,569 | 1,618 | 1,462 | 1,317 | 1,551 | 1,343 | 1,445 | 1,227.127 | 1,275.626 | 1,683 | 1,133.891 | 1,105.194 | 929.961 | 1,365.272 | 947.291 |
| Totaal vlottende activa
| 14,099 | 12,996 | 12,393 | 14,008 | 13,615 | 13,466 | 12,368 | 13,861 | 12,991 | 14,797.109 | 11,822.584 | 10,319 | 14,074.022 | 11,244.655 | 9,341.266 | 9,707.631 | 10,470.443 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 37,658 | 37,113 | 33,000 | 33,244 | 32,730 | 32,462 | 33,284 | 32,454 | 33,306 | 32,961.501 | 34,441.777 | 31,914 | 28,573.483 | 26,479.633 | 26,601.62 | 26,318.427 | 24,301.121 |
| Goodwill
| 6 | 18 | 29 | 41 | 52 | 0 | 110 | 220 | 330 | 440.473 | 550.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,915 | 1,227 | 1,338 | 1,169 | 1,191 | 1,358 | 1,654 | 1,781 | 2,125 | 1,820.979 | 1,645.457 | 1,468 | 1,255.288 | 1,221.932 | 984.271 | 907.617 | 718.772 |
| Goodwill en immateriële activa
| 1,921 | 1,245 | 1,367 | 1,210 | 1,243 | 1,358 | 1,764 | 2,001 | 2,455 | 2,261.452 | 2,196.048 | 1,468 | 1,255.288 | 1,221.932 | 984.271 | 907.617 | 718.772 |
| Langetermijnbeleggingen
| 663 | 1,821 | 1,744 | 1,708 | 1,897 | 1,964 | 2,048 | 523 | 455 | 590.494 | 579.311 | 2,356 | 494.077 | 505.721 | 518.464 | 543.895 | 639.406 |
| Belastingvorderingen
| 2,451 | 2,174 | 2,122 | 2,002 | 2,204 | 1,530 | 1,407 | 1,311 | 1,236 | 1,250.66 | 1,261.936 | 0 | 829.371 | 864.757 | 620.215 | 680.032 | 856.435 |
| Overige niet-vlottende activa
| 1,394 | -1,095 | -1,255 | -1,274 | -1,410 | -1,389 | 35 | 1,649 | 1,682 | 1,829.299 | 1,868.953 | -35,738 | 1,712.487 | 1,661.302 | 1,615.318 | 1,630.489 | 2,247.365 |
| Totaal niet-vlottende activa
| 44,087 | 41,258 | 36,978 | 36,890 | 36,664 | 35,925 | 38,538 | 37,938 | 39,134 | 38,893.406 | 40,348.025 | 35,738 | 32,864.706 | 30,733.345 | 30,339.888 | 30,080.46 | 28,763.099 |
| Totaal activa
| 58,186 | 54,259 | 49,373 | 50,902 | 50,284 | 49,397 | 50,906 | 51,799 | 52,125 | 53,690.515 | 52,170.609 | 46,967 | 46,938.728 | 41,978 | 39,681.154 | 39,788.091 | 39,233.542 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,766 | 6,741 | 6,914 | 7,674 | 7,875 | 6,689 | 6,837 | 3,196 | 2,476 | 10,163.408 | 9,162.759 | 5,897 | 10,244.293 | 7,041.159 | 7,076.818 | 7,546.2 | 7,889.606 |
| Kortlopende schulden
| 8,896 | 7,885 | 3,398 | 3,807 | 4,996 | 4,400 | 4,832 | 3,966 | 6,183 | 7,572.511 | 7,436.923 | 0 | 1,958.628 | 1,930.671 | 1,975.28 | 2,801.552 | 1,778 |
| Belastingschulden
| 97 | 366 | 497 | 826 | 176 | 670 | 261 | 1,278 | 703 | 1,204.801 | 527.333 | 0 | 1,095.459 | 886.711 | 455.561 | 448.843 | 877.392 |
| Uitgestelde opbrengsten
| 727 | 6,066 | 4,123 | 4,752 | 3,528 | 4,029 | 4,280 | 9,503 | 9,065 | 2,255.691 | 1,495.437 | 0 | 2,154.348 | 2,324.426 | 1,339.464 | 1,332.657 | 1,748.864 |
| Overige kortlopende verplichtingen
| 3,997 | 232 | 1,892 | 2,032 | 2,026 | 1,800 | 1,725 | 1,751 | 1,765 | 1,416.776 | 1,355.104 | 9,451 | 1,360.429 | 1,209.803 | 1,270.463 | 1,249.757 | 1,309.058 |
| Totaal kortlopende verplichtingen
| 20,386 | 20,924 | 16,327 | 18,265 | 18,425 | 16,918 | 17,674 | 18,416 | 19,489 | 21,408.386 | 19,450.223 | 15,348 | 15,717.698 | 12,506.059 | 11,662.025 | 12,930.166 | 12,725.528 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,206 | 2,531 | 1,896 | 1,671 | 1,521 | 1,357 | 1,043 | 1,286 | 1,642 | 1,428.543 | 2,002.577 | 0 | 1,293.346 | 928.889 | 679.802 | 394.36 | 500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -249 | -246 | -270 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 249 | 246 | 270 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,730 | 2,170 | 2,340 | 2,237 | 2,177 | 2,466 | 2,892 | 2,832 | 2,806 | 2,784.656 | 2,759.725 | 0 | 2,235.162 | 2,180.441 | 1,473.394 | 1,502.185 | 1,512.985 |
| Totaal niet-vlottende verplichtingen
| 8,936 | 4,701 | 4,236 | 3,908 | 3,698 | 3,823 | 3,935 | 4,118 | 4,448 | 4,213.199 | 4,762.302 | 0 | 3,528.508 | 3,109.33 | 2,153.196 | 1,896.545 | 2,012.985 |
| Totaal passiva
| 29,322 | 25,625 | 20,563 | 22,173 | 22,123 | 20,741 | 21,609 | 22,534 | 23,937 | 25,621.585 | 24,212.525 | 18,889 | 19,246.206 | 15,615.389 | 13,815.221 | 14,826.711 | 14,738.513 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 28,560 | 28,777 | 28,700 | 28,118 | 28,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388 | 2,388.717 | 2,388.717 | 2,388 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 | 2,388.717 |
| Ingehouden winsten
| 24,368 | 24,207 | 24,247 | 24,173 | 23,590 | 24,104 | 24,709 | 24,679 | 23,677 | 23,472.188 | 23,434.822 | 23,559 | 23,213.145 | 21,881.422 | 21,401.677 | 20,487.148 | 19,991.398 |
| Overige gereserveerde algehele resultaten
| 127 | 74 | 33 | 29 | 43 | 37 | 74 | 74 | 4 | 92 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,976 | -26,595 | -26,635 | -26,561 | -25,978 | -26,492 | 2,124 | 2,124 | 2,119 | 2,116.025 | 2,114.545 | 2,131 | 2,090.66 | 2,092.472 | 2,075.539 | 2,085.515 | 2,114.914 |
| Totaal eigen vermogen van aandeelhouders
| 28,859 | 28,634 | 28,810 | 28,729 | 28,161 | 28,656 | 29,295 | 29,265 | 28,188 | 28,068.93 | 27,958.084 | 28,078 | 27,692.522 | 26,362.611 | 25,865.933 | 24,961.38 | 24,495.029 |
| Totaal eigen vermogen
| 28,859 | 28,634 | 28,810 | 28,729 | 28,161 | 28,656 | 29,295 | 29,265 | 28,188 | 28,068.93 | 27,958.084 | 28,078 | 27,692.522 | 26,362.611 | 25,865.933 | 24,961.38 | 24,495.029 |
| Totaal passiva en aandeelhoudersvermogen
| 58,186 | 54,259 | 49,373 | 50,902 | 50,284 | 49,397 | 50,904 | 51,799 | 52,125 | 53,690.515 | 52,170.609 | 46,967 | 46,938.728 | 41,978 | 39,681.154 | 39,788.091 | 39,233.542 |