Yamaya Corporation
TSE:9994.T
2843 (JPY) • At close November 5, 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
| 13,539 | 11,745 | 13,792 | 8,664 | 5,729 | 9,649 | 10,032 | 7,125 | 7,586 | 8,234 | 8,311 | 3,449 | 2,461 | 3,866 | 2,501.841 | 3,366.746 | 1,466.003 |
| Kortetermijnbeleggingen
| 0 | -7,441 | -7,824 | -8,703 | -9,503 | -10,235 | -9,658 | -9,977 | -9,923 | -9,977 | -10,052 | -3,598 | -111 | -112 | -92.266 | -71.971 | -55.344 |
| Liquide middelen en kortetermijnbeleggingen
| 13,539 | 11,745 | 13,792 | 8,664 | 5,729 | 9,649 | 10,032 | 7,125 | 7,586 | 8,234 | 8,311 | 3,449 | 2,461 | 3,866 | 2,501.841 | 3,366.746 | 1,466.003 |
| Nettovorderingen
| 5,440 | 5,961 | 5,277 | 5,971 | 5,846 | 5,396 | 5,265 | 4,381 | 4,142 | 3,804 | 4,222 | 2,369 | 2,214 | 1,710 | 1,629.097 | 1,599.252 | 1,204.684 |
| Voorraad
| 19,090 | 17,885 | 15,931 | 15,802 | 15,416 | 15,244 | 14,782 | 15,026 | 15,477 | 13,696 | 13,347 | 10,726 | 9,757 | 7,336 | 9,602.984 | 9,876.117 | 8,676.955 |
| Overige vlottende activa
| 1,892 | 890 | 2,540 | 2,100 | 1,897 | 1,253 | 1,222 | 1,132 | 1,566 | 1,341 | 1,541 | 577 | 1,491 | 1,312 | 1,222.868 | 1,146.602 | 1,183.585 |
| Totaal vlottende activa
| 39,961 | 36,481 | 37,540 | 32,537 | 28,888 | 31,542 | 31,301 | 27,664 | 28,771 | 27,075 | 27,421 | 17,121 | 15,923 | 14,224 | 14,956.79 | 15,988.717 | 12,531.227 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 10,608 | 10,706 | 10,916 | 11,459 | 12,263 | 16,113 | 16,642 | 17,509 | 17,872 | 18,579 | 19,647 | 13,794 | 13,377 | 13,766 | 13,656.335 | 13,957.263 | 13,665.66 |
| Goodwill
| 1,464 | 1,975 | 2,158 | 2,341 | 9,296 | 10,128 | 10,251 | 10,767 | 11,414 | 12,062 | 12,900 | 20 | 56 | 112 | 169.169 | 378.455 | 0 |
| Immateriële activa
| 74 | 71 | 94 | 110 | 124 | 41 | 43 | 58 | 74 | 75 | 89 | 39 | 49 | 59 | 76.55 | 51.035 | 61.243 |
| Goodwill en immateriële activa
| 1,538 | 2,046 | 2,252 | 2,451 | 9,420 | 10,169 | 10,294 | 10,825 | 11,488 | 12,137 | 12,989 | 59 | 105 | 171 | 245.719 | 429.49 | 61.243 |
| Langetermijnbeleggingen
| 1,929 | 9,100 | 9,449 | 10,487 | 11,172 | 12,138 | 11,674 | 11,061 | 10,914 | 11,040 | 10,939 | 4,489 | 772 | 758 | 570.708 | 538.767 | 578.27 |
| Belastingvorderingen
| 1,137 | 941 | 819 | 678 | 1,576 | 1,491 | 821 | 783 | 770 | 800 | 859 | 257 | 321 | 321 | 306.262 | 301.169 | 183.972 |
| Overige niet-vlottende activa
| 7,245 | -2 | -4 | -1 | -4 | -2 | 7 | 5 | 4 | 7 | 6 | 3 | 3,377 | 3,353 | 3,308.526 | 3,009.447 | 2,625.467 |
| Totaal niet-vlottende activa
| 22,457 | 22,791 | 23,432 | 25,074 | 34,427 | 39,909 | 39,438 | 40,183 | 41,048 | 42,563 | 44,440 | 18,602 | 17,952 | 18,369 | 18,087.55 | 18,236.136 | 17,114.612 |
| Totaal activa
| 62,418 | 59,275 | 60,977 | 57,614 | 63,320 | 71,454 | 70,744 | 67,852 | 69,824 | 69,641 | 71,865 | 35,728 | 33,875 | 32,593 | 33,044.34 | 34,224.853 | 29,645.839 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,617 | 10,304 | 9,219 | 9,759 | 8,853 | 10,670 | 11,061 | 10,161 | 10,075 | 9,827 | 12,187 | 8,149 | 9,154 | 7,579 | 8,025.553 | 7,785.024 | 5,425.341 |
| Kortlopende schulden
| 5,297 | 7,188 | 10,216 | 10,776 | 6,464 | 9,075 | 9,630 | 11,155 | 12,242 | 13,538 | 10,606 | 3,116 | 2,095 | 3,895 | 4,375.756 | 6,158.356 | 6,712.4 |
| Belastingschulden
| 983 | 1,510 | 1,038 | 2,693 | 1,693 | 1,841 | 3,150 | 1,335 | 1,971 | 2,054 | 1,312 | 996 | 1,146 | 806 | 824.286 | 640.7 | 377.537 |
| Uitgestelde opbrengsten
| 983 | 4,627 | 4,018 | 5,868 | 5,062 | 6,504 | 8,016 | 5,532 | 6,584 | 6,573 | 5,696 | 2,572 | 2,033 | 1,806 | 1,586.83 | 1,256.523 | 815.902 |
| Overige kortlopende verplichtingen
| 5,364 | 838 | 1,309 | 1,730 | 1,572 | 1,227 | 1,063 | 1,035 | 1,855 | 1,489 | 1,707 | 160 | 159 | 164 | 131.881 | 131.083 | 44.183 |
| Totaal kortlopende verplichtingen
| 22,261 | 22,957 | 24,762 | 28,133 | 21,951 | 27,476 | 29,770 | 27,883 | 30,756 | 31,427 | 30,196 | 13,997 | 13,441 | 13,444 | 14,120.02 | 15,330.986 | 12,997.826 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,514 | 2,933 | 3,238 | 955 | 388 | 749 | 1,606 | 4,292 | 5,231 | 5,864 | 11,219 | 0 | 616 | 1,212 | 1,808.088 | 2,683.844 | 942.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,523 | 2,590 | 2,631 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 22 | 22 | 101 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,101 | 1,249 | 1,283 | 1,417 | 4,324 | 4,806 | 4,257 | 4,421 | 4,991 | 5,906 | 6,205 | 1,425 | 1,497 | 1,589 | 1,365.771 | 1,012.176 | 909.313 |
| Totaal niet-vlottende verplichtingen
| 6,615 | 6,727 | 7,133 | 5,104 | 4,712 | 5,555 | 5,863 | 8,713 | 10,222 | 11,770 | 17,424 | 1,425 | 2,113 | 2,801 | 3,173.859 | 3,696.02 | 1,851.513 |
| Totaal passiva
| 28,876 | 29,684 | 31,895 | 33,237 | 26,663 | 33,031 | 35,633 | 36,596 | 40,978 | 43,197 | 47,620 | 15,422 | 15,554 | 16,245 | 17,293.879 | 19,027.006 | 14,849.339 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 28,622 | 27,256 | 23,398 | 31,870 | 32,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247 | 3,247.33 | 3,247.33 | 3,247.33 |
| Ingehouden winsten
| 22,622 | 19,569 | 18,202 | 14,343 | 22,832 | 23,114 | 20,375 | 17,393 | 16,009 | 13,993 | 12,922 | 10,899 | 9,005 | 7,029 | 6,427.955 | 5,909.612 | 5,462.625 |
| Overige gereserveerde algehele resultaten
| 532 | 226 | 200 | 326 | 53 | 155 | 232 | 181 | 134 | 202 | 92 | 109 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,807 | -22,816 | -21,449 | -17,590 | -26,079 | -26,361 | 5,807 | 5,809 | 5,809 | 6,071 | 6,049 | 6,051 | 6,069 | 6,072 | 6,075.176 | 6,040.905 | 6,086.545 |
| Totaal eigen vermogen van aandeelhouders
| 32,208 | 28,848 | 27,456 | 23,724 | 31,923 | 32,323 | 29,661 | 26,630 | 25,199 | 23,513 | 22,310 | 20,306 | 18,321 | 16,348 | 15,750.461 | 15,197.847 | 14,796.5 |
| Totaal eigen vermogen
| 33,539 | 29,591 | 29,082 | 24,377 | 36,657 | 38,423 | 35,111 | 31,256 | 28,846 | 26,444 | 24,245 | 20,306 | 18,321 | 16,348 | 15,750.461 | 15,197.847 | 14,796.5 |
| Totaal passiva en aandeelhoudersvermogen
| 62,418 | 59,275 | 60,977 | 57,614 | 63,320 | 71,454 | 70,744 | 67,852 | 69,824 | 69,641 | 71,865 | 35,728 | 33,875 | 32,593 | 33,044.34 | 34,224.853 | 29,645.839 |