JAC Recruitment Co., Ltd. (2124.T)

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2124.T
Financiële Gegevens

731 (JPY) • At close November 8, 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	16,767	14,879	12,932	13,584	11,397	9,586	9,269	10,118	7,504	5,565	3,915	3,452	2,238	1,450	629	1,613	2,150	2,529.446	940.763
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-16	-9	-11	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,767	14,879	12,932	13,584	11,397	9,586	9,269	10,118	7,504	5,565	3,915	3,452	2,238	1,450	629	1,613	2,150	2,529.446	940.763
Nettovorderingen Numbers are in millions	1,904	2,657	2,082	1,403	1,492	2,269	1,522	1,292	619	526	459	347	0	0	0	0	0	634.774	575.227
Voorraad Numbers are in millions	0	7	7	1	4	5	1	1	451	390	262	226	0	0	0	0	0	1.298	0.77
Overige vlottende activa Numbers are in millions	699	277	221	91	139	92	24	4	13	39	23	19	11	8	15	14	19	0.078	0.563
Totaal vlottende activa Numbers are in millions	19,370	17,820	15,242	15,079	13,032	11,952	10,816	11,415	8,587	6,520	4,659	4,044	2,752	1,742	1,007	2,195	2,778	3,165.596	1,517.323
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	788	1,714	1,230	1,130	1,382	1,066	956	606	478	517	355	354	125	132	183	255	316	248.444	142.211
Goodwill Numbers are in millions	721	814	887	990	1,848	2,034	23	126	142	634	601	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	705	718	730	751	729	663	361	129	20	32	29	56	75	88	104	113	31	48.66	55.574
Goodwill en immateriële activa Numbers are in millions	1,426	1,532	1,617	1,741	2,577	2,697	384	255	162	666	630	56	75	88	104	113	31	48.66	55.574
Langetermijnbeleggingen Numbers are in millions	11	15	10	14	2,422	2,913	2,916	9	9	9	16	16	0	0	0	0	4	4.093	0
Belastingvorderingen Numbers are in millions	980	988	836	669	691	105	83	61	3	8	14	4	0	0	0	0	46	66.608	59.24
Overige niet-vlottende activa Numbers are in millions	943	11	-2	-13	-13	-10	-12	-9	-9	-8	-14	-9	317	348	373	577	527	456.241	193.724
Totaal niet-vlottende activa Numbers are in millions	4,148	4,260	3,691	3,541	7,059	6,771	4,327	922	643	1,192	1,001	421	517	568	660	945	924	824.046	450.749
Totaal activa Numbers are in millions	23,518	22,084	18,935	18,623	20,092	18,725	15,143	12,337	9,233	7,715	5,660	4,466	3,269	2,310	1,667	3,140	3,702	3,989.642	1,968.072
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	-353	-548	0	0	0	-81	-55	-64	-59	0	0	0	124	130	178	333	331	376.588	348.96
Kortlopende schulden Numbers are in millions	353	448	0	0	0	1	1	1	1	2	22	134	134	150	100	0	0	0	0
Belastingschulden Numbers are in millions	1,318	1,866	1,811	1,588	1,267	1,602	1,233	1,301	1,161	1,069	665	716	176	122	8	38	0	511.052	178.005
Uitgestelde opbrengsten Numbers are in millions	36	100	51	39	47	81	55	64	59	0	0	0	476	229	71	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,016	6,161	5,373	4,090	4,022	4,781	3,251	3,049	2,437	2,208	1,393	1,261	45	69	49	752	280	869.604	488.811
Totaal kortlopende verplichtingen Numbers are in millions	6,052	6,161	5,424	4,129	4,069	4,782	3,252	3,050	2,438	2,210	1,415	1,395	779	578	398	1,085	611	1,246.192	837.771
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1	2	3	0	0	2	3	4	0	3	25	59	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	245	338	144	166	183	3	2	2	1	3	2	2	2	0	1	14	34	57.547	36.254
Totaal niet-vlottende verplichtingen Numbers are in millions	247	339	146	169	184	3	4	5	5	3	5	27	61	0	1	14	34	57.547	36.254
Totaal passiva Numbers are in millions	6,299	6,500	5,570	4,298	4,253	4,785	3,256	3,055	2,443	2,213	1,420	1,422	840	578	399	1,099	645	1,303.739	874.025
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	672	672	672	619	619	619	619	619	619	619	619	619	619	619	619	619	607	607.65	80.15
Ingehouden winsten Numbers are in millions	17,722	15,022	12,982	12,403	13,872	12,201	10,358	7,911	5,427	4,139	2,877	1,884	1,297	606	150	926	1,867	1,495.603	958.747
Overige gereserveerde algehele resultaten Numbers are in millions	286	169	25	22	148	101	43	8	1,363	1	1	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,463	-279	-314	1,281	1,200	1,019	867	744	-619	743	743	541	513	507	499	496	583	582.65	55.15
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,217	15,584	13,365	14,325	15,839	13,940	11,887	9,282	6,790	5,502	4,240	3,044	2,429	1,732	1,268	2,041	3,057	2,685.903	1,094.047
Totaal eigen vermogen Numbers are in millions	17,217	15,584	13,365	14,325	15,839	13,940	11,887	9,282	6,790	5,502	4,240	3,044	2,429	1,732	1,268	2,041	3,057	2,685.903	1,094.047
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,518	22,084	18,935	18,623	20,092	18,725	15,143	12,337	9,233	7,715	5,660	4,466	3,269	2,310	1,667	3,140	3,702	3,989.642	1,968.072

JAC Recruitment Co., Ltd.

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