I'rom Group Co., Ltd.
TSE:2372.T
2776 (JPY) • At close September 19, 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
| 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 |
| Kortetermijnbeleggingen
| 11 | -2,222 | -1,181 | -1,171 | -946 | -894 | 215 | 105 | -667 | -637 | -1,033 | -969 | 0 | -5,623 | -5,423 | -3,835 | -176 |
| Liquide middelen en kortetermijnbeleggingen
| 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 |
| Nettovorderingen
| 4,715 | 2,991 | 2,604 | 2,782 | 2,154 | 1,814 | 1,720 | 1,599 | 1,060 | 1,237 | 1,042 | 1,427 | 600 | 3,667 | 3,364 | 6,674 | 10,290 |
| Voorraad
| 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 |
| Overige vlottende activa
| 2,767 | 1,052 | 479 | 951 | 477 | 675 | 465 | 229 | 223 | 235 | 273 | 271 | 619 | 782 | 830 | -2,475 | 440 |
| Totaal vlottende activa
| 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 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 841 | 915 | 1,053 | 1,124 | 969 | 959 | 1,061 | 1,176 | 481 | 529 | 484 | 0 | 0 | 0 | 124 | 413 | 704 |
| Immateriële activa
| 46 | 44 | 75 | 38 | 31 | 11 | 4 | 219 | 294 | 333 | 113 | 38 | 0 | 49 | 111 | 157 | 197 |
| Goodwill en immateriële activa
| 887 | 959 | 1,128 | 1,162 | 1,000 | 970 | 1,065 | 1,395 | 775 | 862 | 597 | 38 | 72 | 49 | 235 | 570 | 901 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 15 | 114 | 174 | 264 | 302 | 14 | 15 | -1,256 | -1,417 | -1,359 | 10 | 4 | 0 | 63 | 71 | 106 | 257 |
| Overige niet-vlottende activa
| 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 |
| Totaal niet-vlottende activa
| 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 |
| Totaal activa
| 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 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 647 | 576 | 251 | 406 | 209 | 141 | 86 | 75 | 93 | 60 | 49 | 92 | 504 | 1,726 | 1,426 | 1,514 | 1,256 |
| Kortlopende schulden
| 8,914 | 8,680 | 5,126 | 3,756 | 1,902 | 1,868 | 899 | 774 | 244 | 364 | 0 | 0 | 1,175 | 5,459 | 6,323 | 7,547 | 8,114 |
| Belastingschulden
| 316 | 395 | 356 | 303 | 91 | 206 | 248 | 73 | 23 | 15 | 14 | 93 | 5 | 246 | 334 | 65 | 81 |
| Uitgestelde opbrengsten
| 542 | 767 | 798 | 750 | 300 | 614 | 1,315 | 968 | 544 | 476 | 0 | 0 | 579 | 284 | 371 | 99 | 114 |
| Overige kortlopende verplichtingen
| 2,412 | 2,362 | 1,260 | 817 | 642 | 764 | 947 | 547 | 507 | 557 | 954 | 1,256 | 645 | 1,420 | 1,388 | 1,648 | 1,695 |
| Totaal kortlopende verplichtingen
| 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 | 10,808 | 11,179 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9,756 | 9,829 | 8,267 | 5,485 | 4,155 | 3,352 | 1,527 | 1,187 | 361 | 194 | 44 | 0 | 0 | 0 | 130 | 154 | 58 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 320 | 321 | 334 | 328 | 334 | 369 | 122 | 126 | 160 | 121 | 0 | 0 | 0 | 1,384 | 1,510 | 401 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3 | 1 | 70 | 17 | 5 | 15 | 16 | 39 | 16 | 53 | 43 | 81 | 172 | 172 | 171 | 171 |
| Overige niet-vlottende verplichtingen
| 2,101 | 439 | 403 | 561 | 387 | 373 | 364 | 356 | 374 | 399 | 322 | 420 | 739 | 1,425 | 330 | 365 | 518 |
| Totaal niet-vlottende verplichtingen
| 11,857 | 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 |
| Totaal passiva
| 24,372 | 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 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 165 | 12 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 |
| Ingehouden winsten
| 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 | -10,429 | 549 |
| Overige gereserveerde algehele resultaten
| 197 | 140 | 123 | 184 | -165 | -12 | -54 | -76 | 101 | 106 | 92 | 13 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,072 | 1,072 | 1,044 | 1,030 | 721 | 669 | 1,077 | 1,243 | 983 | 983 | 641 | 7,577 | 7,593 | 7,583 | 7,592 | 7,540 | 7,521 |
| Totaal eigen vermogen van aandeelhouders
| 12,772 | 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 | 3,397 | 14,356 |
| Totaal eigen vermogen
| 12,772 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 37,144 | 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 |