ITbook Holdings Co.,Ltd.

TSE:1447.T

336 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,794.9063,794.0095,782.7583,894.8373,177.1023,086.823936.999695.458372.464184121161
Kortetermijnbeleggingen 199.284-946.998-1,082.15-835.175-951.445-502.31715.27213.5910000
Liquide middelen en kortetermijnbeleggingen 4,994.193,794.0095,782.7583,894.8373,177.1023,086.823952.271709.049372.464184121161
Nettovorderingen 5,845.2636,209.7855,567.3065,449.754,248.763,895.5581,413.0491,327.221,078.497736603387
Voorraad 1,402.484896.876859.407616.22595.35294.267.58148.84942.73129122
Overige vlottende activa 1,066.551934.638884.483892.058526.832612.02659.84770.91255.312211513
Totaal vlottende activa 13,308.48811,835.30813,093.95410,852.8658,548.0447,888.6072,492.7482,156.031,549.004970751563
Niet-vlottende activa:
Materiële vaste activa, netto 2,425.5622,497.4482,138.1881,720.7061,751.571955.53934.97325.40630.941201610
Goodwill 617.132760.85896.603899.0341,142.871,115.051292.5339.246409.549157193219
Immateriële activa 451.581424.51578.615547.869264.404248.9471327429125
Goodwill en immateriële activa 1,068.7131,185.361,475.2181,446.9031,407.2741,363.998305366451166205224
Langetermijnbeleggingen 123.3771,0161,2741,0511,069761260.44938.85729.9751277069
Belastingvorderingen 279.924236.479231.616195.896150.99372.5735.8773.9939.406000
Overige niet-vlottende activa 845.7110.79815.15618.92456.6491.24125.713117.113138.977212
Totaal niet-vlottende activa 4,743.2874,936.0855,134.1784,433.4294,435.4873,154.35732.012551.369660.299315292305
Totaal activa 18,051.77516,771.39618,228.13515,286.29612,983.53411,042.9613,224.762,707.3992,209.3031,2851,043868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,717.2761,922.7261,882.5251,445.3951,564.2311,441.684296.267213.183220.80514611365
Kortlopende schulden 7,440.6565,599.9957,407.2373,845.533,697.8393,382.484817.179635.989692.057415308139
Belastingschulden 210.015259.942378.216267.537234.24253.09849.78840.43527.539000
Uitgestelde opbrengsten 210.0151,300.8181,339.4491,307.16967.063825.7349.78840.43527.539000
Overige kortlopende verplichtingen 2,480.481,263.3761,163.735973.4171,038.27488.389496.392394.714344.44199151179
Totaal kortlopende verplichtingen 11,848.42710,086.91511,792.9467,571.5027,267.4036,138.2871,659.6261,284.3211,284.841760572383
Langlopende verplichtingen:
Langetermijnschulden 2,305.2863,255.4343,732.6134,354.2712,749.0032,219.069526.297537.955515.8416794119
Uitgestelde opbrengsten niet-vlottend 0000-16.2320000000
Uitgestelde belastingverplichtingen niet-vlottend 000016.2320000000
Overige niet-vlottende verplichtingen 777.361451.576275.015355.146403.956119.68526.9217.49115.463143738
Totaal niet-vlottende verplichtingen 3,082.6473,707.014,007.6284,709.4173,152.9592,338.754553.217555.446531.30481131157
Totaal passiva 14,931.07413,793.92515,800.57412,280.91910,420.3628,477.0412,212.8431,839.7671,816.145841703540
Eigen vermogen:
Preferente aandelen 068.4860000000000
Gewone aandelen 1,909.571,866.3141,489.2241,293.0089009001,048.6731,048.673883.708883883881
Ingehouden winsten -1,881.601-2,109.529-1,981.421-896.034-538.028-469.23-363.186-551.13-644.193-593-696-705
Overige gereserveerde algehele resultaten -117.88-68.48616.5665.40553.26821.766.8860.1750.01101
Overige totale aandeelhoudersvermogen 2,991.8812,874.5432,573.112,403.1852,015.022,016.5319.543349.676153.623153153151
Totaal eigen vermogen van aandeelhouders 2,901.972,631.3282,097.4732,865.5642,430.262,469.031,011.916847.394393.148444340328
Totaal eigen vermogen 3,120.6982,977.4712,427.5613,005.3772,563.1722,565.921,011.916867.631393.158444340328
Totaal passiva en aandeelhoudersvermogen 18,051.77216,771.39618,228.13515,286.29612,983.53411,042.9613,224.7592,707.3982,209.3031,2851,043868