I'rom Group Co., Ltd. (2372.T)

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2372.T
Financiële Gegevens

2790 (JPY) • At close May 9, 2025

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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,225	9,386	6,400	4,068	2,451	2,961	2,598	541	864	1,595	1,592	1,926	803	698	1,090	1,519	2,736	5,431.859	6,401.871	1,408.62
Kortetermijnbeleggingen Numbers are in millions	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,236	9,386	6,400	4,068	2,451	2,961	2,598	541	864	1,595	1,592	1,926	803	698	1,090	1,519	2,736	5,431.859	6,401.871	1,408.62
Nettovorderingen Numbers are in millions	4,715	3,680	3,389	3,555	2,489	1,953	1,671	1,540	1,051	783	624	1,393	589	3,576	3,274	3,505	10,290	9,086.917	5,937.38	3,024.667
Voorraad Numbers are in millions	724	812	2,626	2,190	1,573	1,163	1,941	1,930	875	800	665	607	500	1,687	1,542	1,991	4,244	1,673.028	1,869.233	246.776
Overige vlottende activa Numbers are in millions	2,767	1,450	721	951	481	776	514	288	232	689	691	305	630	873	920	694	440	2,028.953	1,178.08	600.623
Totaal vlottende activa Numbers are in millions	15,442	15,328	13,136	10,764	6,994	6,853	6,724	4,299	3,022	3,867	3,572	4,231	2,522	6,834	6,826	7,709	17,710	18,220.757	15,386.564	5,280.686
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,723	13,003	7,975	5,528	4,604	3,100	1,359	1,421	682	632	550	874	2,641	4,903	5,229	6,011	4,388	4,896.993	6,237.045	2,107.63
Goodwill Numbers are in millions	841	915	1,053	1,124	969	959	1,061	1,176	481	529	484	0	0	0	124	413	704	1,007.293	1,455.892	0
Immateriële activa Numbers are in millions	46	44	75	38	31	11	4	219	294	333	113	38	0	49	111	157	197	257.49	146.075	0
Goodwill en immateriële activa Numbers are in millions	887	959	1,128	1,162	1,000	970	1,065	1,395	775	862	597	38	72	49	235	570	901	1,264.783	1,601.967	8.447
Langetermijnbeleggingen Numbers are in millions	2,472	5,181	3,627	2,658	1,705	2,243	1,255	1,256	1,417	1,359	1,595	1,150	0	5,758	5,565	4,078	1,693	2,567.407	2,324.369	1,286.663
Belastingvorderingen Numbers are in millions	15	114	174	264	302	14	15	-1,256	-1,417	-1,359	10	4	0	63	71	106	257	123.96	108.995	8.38
Overige niet-vlottende activa Numbers are in millions	2,609	540	546	509	499	331	849	1,403	1,490	1,478	-295	-465	761	-4,447	-3,921	-2,015	1,814	1,668.575	1,716.728	867.612
Totaal niet-vlottende activa Numbers are in millions	21,706	19,797	13,450	10,121	8,110	6,658	4,543	4,219	2,947	2,972	2,457	1,601	3,474	6,326	7,179	8,750	9,053	10,521.718	11,989.104	4,278.732
Totaal activa Numbers are in millions	37,148	35,129	26,588	20,889	15,105	13,514	11,267	8,518	5,969	6,839	6,029	5,832	5,996	13,160	14,005	16,459	26,763	28,742.475	27,375.668	9,559.418
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	647	576	251	406	209	141	86	75	93	60	49	92	504	1,726	1,426	1,514	1,256	1,528.66	1,716.792	296.696
Kortlopende schulden Numbers are in millions	8,914	8,680	5,126	3,756	1,902	1,868	899	774	244	364	12	0	1,176	5,460	6,324	7,547	8,114	8,069.02	4,753.838	800
Belastingschulden Numbers are in millions	316	395	356	303	91	206	248	73	23	15	14	93	5	246	334	65	81	133.685	565.875	781.453
Uitgestelde opbrengsten Numbers are in millions	542	767	798	750	300	614	1,315	968	544	476	0	0	579	284	371	99	114	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,096	1,967	904	514	551	558	699	474	484	542	928	1,163	639	1,173	1,053	1,872	1,614	1,784.399	1,532.062	946.201
Totaal kortlopende verplichtingen Numbers are in millions	12,515	12,385	7,435	5,729	3,053	3,387	3,247	2,364	1,388	1,457	1,003	1,348	2,903	8,889	9,508	11,097	11,179	11,515.764	8,568.567	2,824.35
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,047	9,829	8,267	5,485	4,155	3,381	1,527	1,187	361	194	44	0	0	0	131	155	58	0	743.956	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	320	321	334	328	334	369	122	126	0	0	0	0	0	1,384	1,510	401	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3	1	70	17	5	15	16	39	16	53	43	81	172	172	171	171	189.768	190.008	0
Overige niet-vlottende verplichtingen Numbers are in millions	815	759	724	561	387	373	364	356	374	559	443	420	737	1,422	1,714	1,874	919	995.258	1,085.02	232.755
Totaal niet-vlottende verplichtingen Numbers are in millions	11,862	10,591	8,992	6,450	4,887	4,064	2,275	1,681	900	769	540	463	820	1,597	2,016	2,200	1,148	1,185.026	2,018.984	232.755
Totaal passiva Numbers are in millions	24,377	22,976	16,427	12,179	7,940	7,451	5,522	4,045	2,288	2,226	1,543	1,811	3,723	10,486	11,524	13,008	12,327	12,700.79	10,587.551	3,057.105
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	12	0	76	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,899	3,899	3,879	3,865	3,720	3,517	3,513	3,384	3,037	3,037	2,687	6,286	6,286	6,286	6,286	6,286	6,286	6,286.44	6,281.923	1,500.321
Ingehouden winsten Numbers are in millions	7,604	7,036	5,099	3,620	2,724	1,877	1,198	-244	-448	420	1,026	-9,855	-11,606	-11,241	-11,467	-10,736	549	1,732.211	2,552.152	2,193.959
Overige gereserveerde algehele resultaten Numbers are in millions	197	140	123	184	-165	-12	-54	-76	101	106	92	13	0	0	0	0	0	7.136	17.482	4.309
Overige totale aandeelhoudersvermogen Numbers are in millions	1,071	1,071	1,043	1,031	886	669	1,077	1,242	983	983	640	7,577	7,593	7,583	7,592	7,540	7,521	7,577.44	7,572.923	2,791.321
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,771	12,147	10,145	8,699	7,165	6,063	5,734	4,383	3,673	4,546	4,446	4,021	2,273	2,628	2,411	3,090	14,356	15,603.227	16,424.48	6,489.91
Totaal eigen vermogen Numbers are in millions	12,771	12,153	10,161	8,710	7,165	6,063	5,746	4,473	3,681	4,613	4,486	4,021	2,273	2,674	2,481	3,451	14,436	16,041.685	16,788.117	6,502.313
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37,148	35,129	26,588	20,889	15,105	13,514	11,268	8,518	5,969	6,839	6,029	5,832	5,996	13,160	14,005	16,459	26,763	28,742.475	27,375.668	9,559.418

I'rom Group Co., Ltd.

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