Imuraya Group Co., Ltd.

TSE:2209.T

2446 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,5011,326.7151,049.9421,105.2971,024.2181,689.19980.5241,007.808996.8081,069.855857.7611,166.736919.569839.1151,143.581,332.6821,102.3711,184.7981,162.5821,488.3861,742.5072,718.523,295.7843,124.7843,703.4823,380.6433,857.514923.991893.957799.161,732.733769.7811,067.303909.1131,012.466800.291,512.112973.7951,227.2261,663.332,157.1791,793.852,005.5312,078.341,836.3291,669.1181,696.2651,813.8741,711.4281,611.0041,644.8661,509.9381,448.3111,298.4971,387.7071,366.0061,337.211,440.0111,389.9571,425.7371,482.744720.665
Kortetermijnbeleggingen 0000-1,431.513-918.69700-1,304.735-1,206.95-1,417.216-1,435.9880-856.492-1,038.866-1,115.876-1,185.475-460.729-970.367-1,073.331-1,114.446-387.553-1,020.565-1,209.674-1,139.982-302.574-550.814-594.505-448.296-129.401-466.124-516.597-549.454-86.723-446.849-448.964-457.588-21.456-366.16-320.862-339.679-2.634-656.969-536.604-565.735-2.732-647.559-630.3250-3.906000-8.917000-10.81200-31.6470
Liquide middelen en kortetermijnbeleggingen 1,5011,326.7151,049.9421,105.2971,024.2181,689.19980.5241,007.808996.8081,069.855857.7611,166.736919.569839.1151,143.581,332.6821,102.3711,184.7981,162.5821,488.3861,742.5072,718.523,295.7843,124.7843,703.4823,380.6433,857.514923.991893.957799.161,732.733769.7811,067.303909.1131,012.466800.291,512.112973.7951,227.2261,663.332,157.1791,793.852,005.5312,078.341,836.3291,669.1181,696.2651,813.8741,711.4281,611.0041,644.8661,509.9381,448.3111,298.4971,387.7071,366.0061,337.211,440.0111,389.9571,425.7371,482.744720.665
Nettovorderingen 7,6178,083.299,478.48110,413.0395,854.8995,506.8818,577.3227,046.8835,827.6125,188.8688,194.1236,604.6725,791.4855,017.5458,890.16,452.1045,483.635,053.5287,940.4636,190.4626,767.5727,585.3138,656.3048,724.4466,865.3647,607.1928,629.4178,255.9325,534.365,488.6538,228.6486,199.6645,391.4845,297.8028,723.3965,352.7325,255.4915,655.2488,332.8555,321.8075,175.6875,379.6017,735.2915,128.6295,585.5855,694.7027,333.3726,214.4315,539.4935,755.8257,267.2644,680.2165,026.8675,031.5746,972.2484,866.1584,921.4554,873.5747,353.0075,195.9634,872.3217,490.419
Voorraad 5,1214,290.3864,446.2345,206.3195,513.6364,442.7644,353.7664,330.9774,526.9093,672.423,665.7113,516.4863,885.5943,203.6142,700.4723,351.0913,694.7073,198.8733,543.1034,126.7214,382.3733,747.0763,314.753,513.8554,103.1463,456.7213,088.5223,145.73,928.4653,241.8473,160.4432,634.8663,030.9742,428.6172,595.7962,984.6513,234.3282,577.9962,610.2843,351.8923,370.1882,695.8072,280.422,413.0653,061.2812,595.1282,590.7592,965.0123,558.5782,525.8032,389.552,559.1782,630.0662,115.4062,261.4811,897.6222,683.0092,126.6212,469.2172,269.6082,074.072,353.697
Overige vlottende activa 723726.5241,272.7471,179.2731,341.4451,096.9541,467.0711,536.2551,182.045808.1816.206748.653907.504780.908489.478442.406565.539595.131790.769647.395987.251713.465774.943817.116930.134462.509775.505985.181767.669429.181751.642985.936756.827282.85646.58766.518735.399697.456647.892743.39682.445153.04586.532618.39615.888172.156490.667699.34636.552237.295633.707641.601885.358446.361753.994519.76384.167148.431500.102509.984205.063642.232
Totaal vlottende activa 14,96214,426.91516,247.40417,903.92813,734.19812,735.78915,378.68313,921.92312,533.37410,739.24313,533.80112,036.54711,504.1529,841.18213,223.6311,578.28310,846.24710,032.3313,436.91712,452.96413,879.70314,764.37416,041.78116,180.20115,602.12614,907.06516,350.95813,310.80411,124.4519,958.84113,873.46610,590.24710,246.5888,918.38212,978.2389,904.19110,737.339,904.49512,818.25711,080.41911,385.49910,022.29812,607.77410,238.42411,099.08310,131.10412,111.06311,692.65711,446.05110,129.92711,935.3879,390.9339,990.6028,891.83811,375.438,649.5469,325.8418,588.63711,712.2839,401.2928,634.19811,207.013
Niet-vlottende activa:
Materiële vaste activa, netto 19,19719,445.80919,094.55219,011.14918,555.2318,347.04816,355.08315,968.61315,756.99215,811.39115,921.92616,248.31516,500.66616,766.76316,456.78116,756.82316,826.42416,875.97516,850.30817,100.62517,149.90917,024.28415,934.69415,937.78815,463.0715,580.79115,200.73415,381.11814,700.37213,837.12813,632.56713,512.53513,575.62912,224.30612,158.2712,268.93912,286.10712,336.25412,110.07812,227.74812,137.01812,126.70212,249.08512,383.24112,496.42612,496.46312,618.36712,386.18512,238.41312,127.11212,073.97312,188.92712,376.3812,045.57311,860.16611,823.00911,444.13911,163.99911,303.72811,380.34311,410.68711,497.866
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 124135.456140.735150.109155.182169.751156.114156.788118.129119.959126.973137.25141.722148.942158.731152.113157.156169.987150.465146.71133.021134.477124.856125.534121.784132.564112.095122.837129.316124.542133.511143.179135.509138.325140.266148.266132.48138.948111.939114.105104.023111.79892.17899.418111.688124.03132.573144.727157.124162.822166.158170.421179.104186.937171.4181.253182.502168.553164.483171.651109.764.043
Goodwill en immateriële activa 124135.456140.735150.109155.182169.751156.114156.788118.129119.959126.973137.25141.722148.942158.731152.113157.156169.987150.465146.71133.021134.477124.856125.534121.784132.564112.095122.837129.316124.542133.511143.179135.509138.325140.266148.266132.48138.948111.939114.105104.023111.79892.17899.418111.688124.03132.573144.727157.124162.822166.158170.421179.104186.937171.4181.253182.502168.553164.483171.651109.764.043
Langetermijnbeleggingen 4,2172,234.5731,895.1931,910.4173,0812,401.6861,450.7331,297.1162,6422,5742,8182,8591,352.0632,245.3242,3412,4852,5731,732.6782,7482,7142,7442,093.6562,8083,3563,1042,338.5332,5602,4932,3191,917.7262,3322,1072,0311,670.8552,4342,3762,5692,057.312,3012,0842,0611,684.7992,2372,0112,0081,485.0761,8231,64401,110.2220001,091.2640001,186.849001,183.2040
Belastingvorderingen -124.391245.393-1,895.193-1,910.417-513.618234.223-1,450.733-1,297.116-413.651176.917-550.999-573.181-1,352.063190.93-2,341-2,485-2,573379.53-2,748-2,714-2,744325.222-2,808-3,356-3,10418.868-2,560-2,493-2,31947.405-2,332-2,107-2,03175.979-2,434-2,376-2,569116.922-2,301-2,084-2,061182.94-2,237-2,011-2,008318.228-1,823-1,6440406.897000380.803000508.44200612.3980
Overige niet-vlottende activa 126.3911,602.1143,317.8443,420.201514.435218.7472,848.7832,756.619414.5890.984551.055573.3462,786.587276.1832,341.5362,485.2312,573.762217.1162,750.3992,717.8542,749.421334.672,816.2113,365.7113,119.305381.4872,575.9282,509.7842,338.187289.5332,353.3322,129.9432,057.979302.1322,464.2992,410.472,604.91431.1622,333.3532,108.8972,069.248395.4032,237.9562,011.4182,008.792243.9631,823.9631,644.9951,671.848240.1731,707.5731,736.0461,749.117432.7051,815.9851,859.4782,266.418527.3552,127.3782,240.806537.9492,393.556
Totaal niet-vlottende activa 23,54023,663.34522,553.13122,581.45921,792.22921,371.45519,359.9818,882.0218,518.05918,683.25118,866.95519,244.7319,428.97519,628.14218,957.04819,394.16719,557.34219,375.28619,751.17219,965.18920,032.35119,912.30918,875.76119,429.03318,704.15918,452.24317,888.75718,013.73917,167.87516,216.33416,119.4115,785.65715,769.11714,411.59714,762.83514,827.67515,023.49715,080.59614,555.3714,450.7514,310.28914,501.64214,579.21914,494.07714,616.90614,667.7614,574.90314,175.90714,067.38514,047.22613,947.70414,095.39414,304.60114,137.28213,847.55113,863.7413,893.05913,555.19813,595.58913,792.813,853.93813,955.465
Totaal activa 38,50238,090.2638,800.53740,485.38935,526.42834,107.24734,738.66732,803.94631,051.43629,422.49832,400.75931,281.2830,933.12929,469.32732,180.68130,972.45230,403.59229,407.6233,188.09332,418.15633,912.05434,676.68534,917.54235,609.23434,306.28533,359.30834,239.71531,324.54328,292.32626,175.17529,992.87626,375.90426,015.70523,329.97927,741.07324,731.86625,760.82724,985.09127,373.62725,531.16925,695.78824,523.9427,186.99324,732.50125,715.98924,798.86426,685.96625,868.56425,513.43624,177.15325,883.09123,486.32724,295.20323,029.1225,222.98122,513.28623,218.922,143.83525,307.87223,194.09222,488.13625,162.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,0034,986.6523,650.6793,650.72,936.2212,739.4753,577.393,127.9122,584.1282,615.2463,338.873,121.692,714.7822,540.1523,347.1642,812.9892,222.8792,222.7412,917.0632,673.9592,523.2332,687.9513,427.6742,774.972,552.0662,824.9073,247.2073,316.2762,632.992,590.1263,221.4322,927.5132,042.1132,033.072,673.6816,372.2445,727.8085,528.4217,026.76,622.5435,757.9865,715.5286,953.0335,914.9045,237.1864,874.886,464.5646,098.8465,879.585,036.3556,085.1745,716.395,233.4174,929.4496,315.0265,652.2144,794.3184,166.6396,189.5185,406.4624,905.5347,184.525
Kortlopende schulden 5,4503,882.6163,825.7375,850.674,725.6032,885.1652,700.8692,184.1023,825.6651,768.0512,974.3513,432.6845,466.013,144.7294,141.2234,736.4636,412.3245,010.4986,025.3256,483.6588,066.9476,962.7036,441.8737,550.1298,291.8395,922.5455,600.0746,925.0376,375.0373,936.0865,061.4413,669.7745,494.7672,922.6195,061.5643,794.9715,690.3314,293.2335,707.3324,323.8485,815.0743,996.3934,906.3443,706.3445,948.0074,766.6545,040.0924,564.45,210.1024,228.65,299.4013,147.4524,663.0843,355.8973,335.2641,735.2643,815.2642,852.1063,850.2642,550.2643,395.8572,955
Belastingschulden 73.441608.005402.317651.78786.366626.512572.846782.55474.644488.065367.192397.2580.73277.052273.039268.50978.79193.47997.493200.09764.247189.40691.301520.8040429.481372.848611.680435.36482.238522.3910215.034000109.129000371.904415.75700256.074000131.101000142.839268.9770094.41200116.5590
Uitgestelde opbrengsten 73.441608.0054,962.1775,855.2743,944.725,009.2634,619.924,971.8033,117.4633,766.4313,938.0484,126.6562,686.1373,331.8393,637.3683,813.5362,510.6352,491.663,145.2853,376.8682,726.6644,210.3373,638.5094,475.5323,015.9674,088.2614,222.0013,999.0712,794.6813,585.6784,207.9123,958.4312,538.963,156.0085,384.739552.405324.451570.424221.204526.957316.285832.693628.532519.805293.66666.27208.109517.417305.976569.511225.102506.958299.427569.451495.594485.707290.514516.834202.972477.211520.298218.19
Overige kortlopende verplichtingen 4,461.5594,924.7963,436.1793,007.1082,931.7822,286.8943,282.7572,539.0352,602.7812,228.6193,334.7952,377.542,430.8472,237.8163,269.1822,300.2612,319.4682,079.0633,296.2462,252.0823,068.7572,743.2753,478.1452,913.4913,312.1342,916.6243,712.3252,765.3793,126.5932,375.1323,775.6232,614.8022,967.532,188.4961,346.5521,001.2591,045.7571,054.0631,209.095956.014967.453428.718990.2991,071.451946.262475.0781,051.8731,026.122888.725439.7111,001.571811.22792.766410.229753.775797.302720.37400.808738.385562.572314.0081,610.668
Totaal kortlopende verplichtingen 14,98814,402.06915,874.77218,363.75214,538.32612,920.79714,180.93612,822.85212,130.03710,378.34713,586.06413,058.5713,297.77611,254.53614,394.93713,663.24913,465.30611,803.96215,383.91914,786.56716,385.60116,604.26616,986.20117,714.12217,172.00615,752.33716,781.60717,005.76314,929.30112,487.02216,266.40813,170.5213,043.3710,300.19314,466.53611,720.87912,788.34711,446.14114,164.33112,429.36212,856.79810,973.33213,478.20811,212.50412,425.11510,782.88212,764.63812,206.78512,284.38310,274.17712,611.24810,182.0210,988.6949,265.02610,899.6598,670.4879,620.4667,936.38710,981.1398,996.5099,135.69711,968.383
Langlopende verplichtingen:
Langetermijnschulden 01,008.940001,102.10325.73750.6775.603300.604176.606234.772301.268641.044275.756317.322392.211900.816233.338250.004308.326966.963183.688200.354283.6061,038.244183.926233.852250.5181,066.823192.259200.592250.518694.626191.959200.292250.248851.506183.449225.189325.5421,141.365409.1559.023725.6091,666.241850.43767.002658.51,672.85723.72148452.1841,345.8958.4161,055.4521,166.7681,590.3071,403.681,500.716898.953440.08
Uitgestelde opbrengsten niet-vlottend 00.94000237.107000211.189000228.598000215.658000220.562000222.611000209.857000425.046000320.488000593.596000756.028000770.054000818.578000773.24100644.8650
Uitgestelde belastingverplichtingen niet-vlottend 01,329.5820001,036.0170001,009.351000949.911000939.243000962.280001,035.669000962.921000953.2560001,199.7250001,080.3740001,080.3740001,082.4810001,236.2450001,236.274001,237.6590
Overige niet-vlottende verplichtingen 2,719343.0092,665.7862,646.6522,594.876126.7961,713.2341,630.9841,628.769130.8191,595.5141,565.3091,591.456146.8631,632.2761,642.2171,676.413123.3421,767.5181,785.461,833.681124.1491,946.6471,914.8951,963.574124.7332,036.792,103.3532,013.245123.8212,223.1732,234.6462,291.284119.6091,962.1811,940.7292,060.37119.6032,273.5642,343.7852,401.71119.2972,597.8852,645.8562,729.016126.162,776.0322,812.1572,818.153120.7522,903.4463,103.5353,122.737102.3112,789.9412,582.6432,515.453100.4992,383.0592,314.5115.1161,995.356
Totaal niet-vlottende verplichtingen 2,7192,682.4712,665.7862,646.6522,594.8762,502.0231,738.9711,681.6541,704.3721,651.9631,772.121,800.0811,892.7241,966.4161,908.0321,959.5392,068.6242,179.0592,000.8562,035.4642,142.0072,273.9542,130.3352,115.2492,247.182,421.2572,220.7162,337.2052,263.7632,363.4222,415.4322,435.2382,541.8022,192.5372,154.142,141.0212,310.6182,491.3222,457.0132,568.9742,727.2522,934.6323,006.9853,204.8793,454.6253,628.8033,626.4623,579.1593,476.6533,646.1442,927.1663,251.5353,574.9213,502.9343,748.3573,638.0953,682.2213,700.3213,786.7393,815.2162,896.5932,435.436
Totaal passiva 17,70717,084.5418,540.55821,010.40417,133.20215,422.8215,919.90714,504.50613,834.40912,030.3115,358.18414,858.65115,190.513,220.95216,302.96915,622.78815,533.9313,983.02117,384.77516,822.03118,527.60818,878.2219,116.53619,829.37119,419.18618,173.59419,002.32319,342.96817,193.06414,850.44418,681.8415,605.75815,585.17212,492.7316,620.67613,861.915,098.96513,937.46316,621.34414,998.33615,584.0513,907.96416,485.19314,417.38315,879.7414,411.68516,391.115,785.94415,761.03613,920.32115,538.41413,433.55514,563.61512,767.9614,648.01612,308.58213,302.68711,636.70814,767.87812,811.72512,032.2914,403.819
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,5762,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,576.5392,5762,576.5392,5762,5762,5762,5762,576.5392,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.92,253.9
Ingehouden winsten 11,16611,405.67311,168.65910,429.8869,515.2699,841.3589,944.1569,567.0448,453.9568,580.118,265.2687,568.4046,930.0167,412.917,473.3456,911.1786,431.6417,069.7437,170.9567,042.6516,806.5047,218.897,142.3546,837.7796,051.8316,276.6596,384.2636,023.4295,166.5435,427.0455,517.4815,154.2374,625.0654,952.624,910.5014,658.3554,337.0634,749.5084,817.3014,588.0864,147.744,581.5214,692.1254,376.4853,952.1294,489.844,503.7044,388.0364,045.854,626.5074,551.6754,507.2094,240.054,752.7254,906.6144,606.9014,246.6274,741.9234,804.7684,657.8974,741.5364,807.129
Overige gereserveerde algehele resultaten 3,2311,267.082755.623706.908535.525498.48526.997377.115410.031454.017420.161455.314416.0616,381.311,9461,9851,9851,9032,1802,1022,1252,1682,2482,5312,4222,4952,4412,3592,3342,2982,1962,0181,9582,0352,3612,3602,4732,4462,0842,0212,0392,0252,0011,9291,8751,8900000000000000000
Overige totale aandeelhoudersvermogen 3,8055,735.8365,735.0335,735.4545,735.5855,736.7175,736.7175,740.5335,736.9795,736.9865,737.0415,735.195,735.19-198.5873,805.3733,804.9273,805.4073,804.8223,805.2853,805.6553,806.0513,806.1283,805.8273,806.8113,806.4353,806.7193,808.1351,319.0471,319.461,319.6751,320.2031,320.1241,566.9241,567.0711,566.881,567.8441,568.9181,569.0691,569.6711,644.1111,644.5051,727.5851,729.391,729.8471,730.5251,730.5263,516.6763,419.8363,431.6983,348.7753,509.5893,255.383,193.6723,225.3893,371.4443,293.8963,361.6553,453.1273,423.0143,411.1083,460.413,662.976
Totaal eigen vermogen van aandeelhouders 20,77820,985.1320,235.85419,448.78718,362.91818,653.09418,784.40918,261.23117,177.50517,347.65216,999.00916,335.44715,657.80616,172.17215,801.25715,277.64414,798.58715,354.10415,732.7815,526.84515,313.55515,769.55715,772.18115,751.5914,856.26615,154.37815,209.93711,955.37611,073.90311,298.6211,287.58410,746.26110,403.88910,808.59111,092.28110,840.09910,632.88111,018.47710,724.87210,507.09710,085.14510,588.00610,676.41510,289.2329,811.55410,364.26610,274.2810,061.7729,731.44810,229.18210,315.16410,016.4899,687.62210,232.01410,531.95810,154.6979,862.18210,448.9510,481.68210,322.90510,455.84610,724.005
Totaal eigen vermogen 20,79521,005.71620,259.97919,474.98518,393.22618,684.42718,818.7618,299.4417,217.02717,392.18817,042.57516,422.62915,742.62916,248.37515,877.71215,349.66414,869.66215,424.59915,803.31815,596.12515,313.55615,798.46515,801.00615,779.86314,856.26715,185.71415,237.39211,981.57511,099.26211,324.73111,311.03610,770.14610,430.53310,837.24911,120.39710,869.96610,661.86211,047.62810,752.28310,532.83310,111.73810,615.97610,701.810,315.1189,836.24910,387.17910,294.86610,082.629,752.410,256.83210,344.67710,052.7729,731.58810,261.1610,574.96510,204.7049,916.21310,507.12710,539.99410,382.36710,455.84610,758.659
Totaal passiva en aandeelhoudersvermogen 38,50238,090.25638,800.53740,485.38935,526.42834,107.24734,738.66732,803.94631,051.43629,422.49832,400.75931,281.2830,933.12929,469.32732,180.68130,972.45230,403.59229,407.6233,188.09332,418.15633,912.05434,676.68534,917.54235,609.23434,306.28533,359.30834,239.71531,324.54328,292.32626,175.17529,992.87626,375.90426,015.70523,329.97927,741.07324,731.86625,760.82724,985.09127,373.62725,531.16925,695.78824,523.9427,186.99324,732.50125,715.98924,798.86426,685.96625,868.56425,513.43624,177.15325,883.09123,486.32724,295.20323,029.1225,222.98122,513.28623,218.922,143.83525,307.87223,194.09222,488.13625,162.478