Imuraya Group Co., Ltd.
TSE:2209.T
2409 (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
| 1,326.715 | 1,689.19 | 1,069.855 | 839.115 | 1,184.798 | 2,718.52 | 3,380.643 | 799.16 | 909.113 | 973.795 | 1,793.85 | 1,669.118 | 1,611.004 | 1,298.497 | 1,440.011 | 1,482.744 | 940.963 |
| Kortetermijnbeleggingen
| 0 | -1,136.011 | -1,206.95 | -1,132.168 | -617.051 | -714.897 | -302.574 | -129.401 | -86.723 | -21.456 | -2.634 | -2.732 | -3.906 | -8.917 | -10.812 | -31.647 | -14.031 |
| Liquide middelen en kortetermijnbeleggingen
| 1,326.715 | 1,689.19 | 1,069.855 | 839.115 | 1,184.798 | 2,718.52 | 3,380.643 | 799.16 | 909.113 | 973.795 | 1,793.85 | 1,669.118 | 1,611.004 | 1,298.497 | 1,440.011 | 1,482.744 | 940.963 |
| Nettovorderingen
| 8,083.29 | 5,506.881 | 5,188.868 | 5,017.545 | 5,053.528 | 7,585.313 | 7,607.192 | 5,488.653 | 5,297.802 | 5,655.248 | 5,379.601 | 5,694.702 | 5,755.825 | 5,031.574 | 4,873.574 | 4,872.321 | 5,088.578 |
| Voorraad
| 4,290.386 | 4,442.764 | 3,672.42 | 3,203.614 | 3,198.873 | 3,747.076 | 3,456.721 | 3,241.847 | 2,428.617 | 2,577.996 | 2,695.807 | 2,595.128 | 2,525.803 | 2,115.406 | 2,126.621 | 2,074.07 | 1,900.782 |
| Overige vlottende activa
| 726.524 | 1,096.954 | 808.1 | 780.908 | 595.131 | 713.465 | 462.509 | 429.181 | 282.85 | 697.456 | 153.04 | 172.156 | 237.295 | 446.361 | 148.431 | 205.063 | 182.413 |
| Totaal vlottende activa
| 14,426.915 | 12,735.789 | 10,739.243 | 9,841.182 | 10,032.33 | 14,764.374 | 14,907.065 | 9,958.841 | 8,918.382 | 9,904.495 | 10,022.298 | 10,131.104 | 10,129.927 | 8,891.838 | 8,588.637 | 8,634.198 | 8,112.736 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 19,445.809 | 18,347.048 | 15,811.391 | 16,766.763 | 16,875.975 | 17,024.284 | 15,580.791 | 13,837.128 | 12,224.306 | 12,336.254 | 12,126.702 | 12,496.463 | 12,127.112 | 12,045.573 | 11,163.999 | 11,410.687 | 11,221.031 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 135.456 | 169.751 | 119.959 | 148.942 | 169.987 | 134.477 | 132.564 | 124.542 | 138.325 | 138.948 | 111.798 | 124.03 | 162.822 | 186.937 | 168.553 | 109.7 | 44.329 |
| Goodwill en immateriële activa
| 135.456 | 169.751 | 119.959 | 148.942 | 169.987 | 134.477 | 132.564 | 124.542 | 138.325 | 138.948 | 111.798 | 124.03 | 162.822 | 186.937 | 168.553 | 109.7 | 44.329 |
| Langetermijnbeleggingen
| 2,234.573 | 2,619 | 2,574 | 2,521 | 1,889 | 2,421 | 2,338.533 | 1,917.726 | 1,670.855 | 2,057.31 | 1,684.799 | 1,485.076 | 1,110.222 | 1,091.264 | 1,186.849 | 1,183.204 | 1,393.914 |
| Belastingvorderingen
| 245.393 | 234.223 | 176.917 | 190.93 | 379.53 | 325.222 | 18.868 | 47.405 | 75.979 | 116.922 | 182.94 | 318.228 | 406.897 | 380.803 | 508.442 | 612.398 | 651.511 |
| Overige niet-vlottende activa
| 1,602.114 | 1.433 | 0.984 | 0.507 | 60.794 | 7.326 | 381.487 | 289.533 | 302.132 | 431.162 | 395.403 | 243.963 | 240.173 | 432.705 | 527.355 | 537.949 | 580.429 |
| Totaal niet-vlottende activa
| 23,663.345 | 21,371.455 | 18,683.251 | 19,628.142 | 19,375.286 | 19,912.309 | 18,452.243 | 16,216.334 | 14,411.597 | 15,080.596 | 14,501.642 | 14,667.76 | 14,047.226 | 14,137.282 | 13,555.198 | 13,853.938 | 13,891.214 |
| Totaal activa
| 38,090.26 | 34,107.247 | 29,422.498 | 29,469.327 | 29,407.62 | 34,676.685 | 33,359.308 | 26,175.175 | 23,329.979 | 24,985.091 | 24,523.94 | 24,798.864 | 24,177.153 | 23,029.12 | 22,143.835 | 22,488.136 | 22,003.95 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,986.652 | 2,739.475 | 2,615.246 | 2,540.152 | 2,222.741 | 2,687.951 | 2,824.907 | 2,590.126 | 2,033.07 | 5,528.421 | 5,715.528 | 4,874.88 | 5,036.355 | 4,929.449 | 4,166.639 | 4,905.534 | 4,987.99 |
| Kortlopende schulden
| 3,882.616 | 2,885.165 | 1,768.051 | 3,144.729 | 5,010.498 | 6,962.703 | 5,922.545 | 3,936.086 | 2,922.619 | 4,293.233 | 3,996.393 | 4,766.654 | 4,228.6 | 3,355.897 | 2,852.106 | 3,395.857 | 1,850.516 |
| Belastingschulden
| 608.005 | 626.512 | 488.065 | 277.052 | 193.479 | 189.406 | 429.481 | 435.36 | 215.034 | 109.129 | 371.904 | 256.074 | 131.101 | 142.839 | 94.412 | 116.559 | 52.988 |
| Uitgestelde opbrengsten
| 608.005 | 5,009.263 | 3,766.431 | 3,331.839 | 2,491.66 | 4,210.337 | 4,088.261 | 3,585.678 | 3,156.008 | 570.424 | 832.693 | 666.27 | 569.511 | 569.451 | 516.834 | 520.298 | 490.229 |
| Overige kortlopende verplichtingen
| 4,924.796 | 2,286.894 | 2,228.619 | 2,237.816 | 2,079.063 | 2,743.275 | 2,916.624 | 2,375.132 | 2,188.496 | 1,054.063 | 428.718 | 475.078 | 439.711 | 410.229 | 400.808 | 314.008 | 420.377 |
| Totaal kortlopende verplichtingen
| 14,402.069 | 12,920.797 | 10,378.347 | 11,254.536 | 11,803.962 | 16,604.266 | 15,752.337 | 12,487.022 | 10,300.193 | 11,446.141 | 10,973.332 | 10,782.882 | 10,274.177 | 9,265.026 | 7,936.387 | 9,135.697 | 7,749.112 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,008.94 | 1,102.103 | 300.604 | 641.044 | 900.816 | 966.963 | 1,038.244 | 1,066.823 | 694.626 | 851.506 | 1,141.365 | 1,666.241 | 1,672.857 | 1,345.8 | 1,590.307 | 898.953 | 1,281.817 |
| Uitgestelde opbrengsten niet-vlottend
| 0.94 | 237.107 | 211.189 | 228.598 | 215.658 | 220.562 | 222.611 | 209.857 | 425.046 | 320.488 | 593.596 | 756.028 | 770.054 | 818.578 | 773.241 | 644.865 | 765.476 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,329.582 | 1,036.017 | 1,009.351 | 949.911 | 939.243 | 962.28 | 1,035.669 | 962.921 | 953.256 | 1,199.725 | 1,080.374 | 1,080.374 | 1,082.481 | 1,236.245 | 1,236.274 | 1,237.659 | 1,236.655 |
| Overige niet-vlottende verplichtingen
| 343.009 | 126.796 | 130.819 | 146.863 | 123.342 | 124.149 | 124.733 | 123.821 | 119.609 | 119.603 | 119.297 | 126.16 | 120.752 | 102.311 | 100.499 | 115.116 | 35.537 |
| Totaal niet-vlottende verplichtingen
| 2,682.471 | 2,502.023 | 1,651.963 | 1,966.416 | 2,179.059 | 2,273.954 | 2,421.257 | 2,363.422 | 2,192.537 | 2,491.322 | 2,934.632 | 3,628.803 | 3,646.144 | 3,502.934 | 3,700.321 | 2,896.593 | 3,319.485 |
| Totaal passiva
| 17,084.54 | 15,422.82 | 12,030.31 | 13,220.952 | 13,983.021 | 18,878.22 | 18,173.594 | 14,850.444 | 12,492.73 | 13,937.463 | 13,907.964 | 14,411.685 | 13,920.321 | 12,767.96 | 11,636.708 | 12,032.29 | 11,068.597 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 |
| Ingehouden winsten
| 11,405.673 | 9,841.358 | 8,580.11 | 7,412.91 | 7,069.743 | 7,218.89 | 6,276.659 | 5,427.045 | 4,952.62 | 4,749.508 | 4,581.521 | 4,489.84 | 4,626.507 | 4,752.725 | 4,741.923 | 4,741.536 | 4,831.333 |
| Overige gereserveerde algehele resultaten
| 3,197.501 | 2,428.899 | 2,384.436 | 2,377.952 | 1,902.319 | 2,167.934 | 2,494.66 | 2,297.201 | 93.781 | 2,446 | 2,025 | 1,890 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,805.417 | 3,806.298 | 3,806.567 | 3,804.771 | 3,805.503 | 3,806.194 | 3,806.52 | 1,320.474 | 3,508.29 | 1,569.069 | 1,727.585 | 1,730.526 | 3,348.775 | 3,225.389 | 3,453.127 | 3,460.41 | 3,807.876 |
| Totaal eigen vermogen van aandeelhouders
| 20,985.13 | 18,653.094 | 17,347.652 | 16,172.172 | 15,354.104 | 15,769.557 | 15,154.378 | 11,298.62 | 10,808.591 | 11,018.477 | 10,588.006 | 10,364.266 | 10,229.182 | 10,232.014 | 10,448.95 | 10,455.846 | 10,893.109 |
| Totaal eigen vermogen
| 21,005.716 | 18,684.427 | 17,392.188 | 16,248.375 | 15,424.599 | 15,798.465 | 15,185.714 | 11,324.731 | 10,837.249 | 11,047.628 | 10,615.976 | 10,387.179 | 10,256.832 | 10,261.16 | 10,507.127 | 10,455.846 | 10,935.353 |
| Totaal passiva en aandeelhoudersvermogen
| 38,090.256 | 34,107.247 | 29,422.498 | 29,469.327 | 29,407.62 | 34,676.685 | 33,359.308 | 26,175.175 | 23,329.979 | 24,985.091 | 24,523.94 | 24,798.864 | 24,177.153 | 23,029.12 | 22,143.835 | 22,488.136 | 22,003.95 |