Infomart Corporation

TSE:2492.T

330 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,716.124,068.5884,936.674,628.0575,666.3265,702.7396,113.1025,944.1625,759.7295,891.9546,410.4796,310.0046,742.5256,312.9337,055.8266,933.997,468.37,204.6137,267.7456,810.9686,811.3526,211.8376,337.5955,628.2235,649.5925,141.5355,116.2585,167.2015,457.6065,531.224,862.6255,066.8395,565.7015,263.795,600.99714.42803.587547.023800.972397.212585.98407.387620.263516.999445.117395.162583.561692.442897.24877.7361,019.667753.416831.714742.369550.801495.471719.873651.344746.789622.647925.719687.502
Kortetermijnbeleggingen 00000000500.965502.622504.261505.93600000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,716.124,068.5884,936.674,628.0575,666.3265,702.7396,113.1025,944.1626,260.6946,394.5766,914.746,815.946,742.5256,312.9337,055.8266,933.997,468.37,204.6137,267.7456,810.9686,811.3526,211.8376,337.5955,628.2235,649.5925,141.5355,116.2585,167.2015,457.6065,531.224,862.6255,066.8395,565.7015,263.795,600.99714.42803.587547.023800.972397.212585.98407.387620.263516.999445.117395.162583.561692.442897.24877.7361,019.667753.416831.714742.369550.801495.471719.873651.344746.789622.647925.719687.502
Nettovorderingen 2,359.022,287.1622,333.7072,761.092,728.6822,497.4142,418.6412,343.1232,364.2761,744.1611,846.0491,687.541,617.8041,620.0891,656.6471,604.9191,487.4171,578.8761,671.0371,631.5451,552.3551,522.3141,582.5051,562.891,476.081,481.2491,454.4381,549.5091,531.3911,546.3291,586.8351,513.7271,455.7631,537.3711,545.5411,583.0531,512.8761,413.7681,390.491,278.3011,187.5471,137.8011,140.9491,036.7281,018.084966.965956.762902.328840.098837.245852.639803.746764.699745.527788.142699.37685.994693.882749.504673.228615.903628.363
Voorraad 4.7164.0414.7136.2752.0823.0741.8424.1771.792.4552.5563.6463.5524.0224.0424.3973.483.6813.7631.6132.1082.4552.1192.5023.2761.8681.0781.8022.8862.0571.4754.3232.373.7622.1943.5223.8734.5853.9074.5336.4795.2114.7622.392.1481.9952.0882.1732.5063.1692.7082.8943.944.7123.0853.5293.5983.6911.1412.7942.792.792
Overige vlottende activa 795.654662.786487.40820.8278.66564.50366.842144.23744.066437.026380.314383.638393.763423.02494.89669.173145.333130.548111.91292.25973.29985.03372.50577.03978.03787.47579.77973.68570.77665.74239.23644.6857.99957.75856.35971.74461.6353.60537.23730.23636.33340.08919.95323.44831.01532.02121.82434.93743.20638.1634.49311.74510.0319.85517.60728.19124.876148.24560.56418.4517.95310.095
Totaal vlottende activa 6,875.517,022.5777,762.4987,416.2428,475.7558,267.738,600.4278,435.6998,670.8268,578.2189,143.6598,890.7648,757.6448,360.0688,811.4118,612.4799,104.538,917.7189,054.4578,536.3858,439.1147,821.6397,994.7247,270.6547,206.9856,712.1276,651.5536,792.1977,062.6597,145.3486,490.1716,629.5697,081.8336,862.6817,205.0842,372.7392,381.9662,018.9812,232.6061,710.2821,816.3391,590.4881,785.9271,579.5651,496.3641,396.1431,564.2351,631.881,783.051,756.311,909.5071,571.8011,610.3831,512.4631,359.6351,226.5611,434.3411,497.1621,557.9981,317.121,552.3651,328.752
Niet-vlottende activa:
Materiële vaste activa, netto 208.493139.616137.149300.022304.405299.636304.734308.883331.35354.962432463.217457.545471.84482.421540.223443.964445.48453.097358.719368.228363.624372.176376.258386.193397.788403.87400.312410.787236.612232.228240.82561.38766.92477.25575.5576.74467.92436.56540.56644.54348.58245.49648.84143.32847.08850.57852.68838.59541.71341.86143.29947.62246.78935.37237.53940.8136.99825.49436.25738.81941.476
Goodwill 1,225.1551,289.636000000000000000000000000000000000000000000000070.09475.10180.10885.11490.12195.128100.1350000000
Immateriële activa 4,214.8874,039.8673,900.093,715.0183,511.7153,275.3843,105.3743,119.5592,908.4072,778.3112,681.9392,676.7642,571.582,495.8512,473.4772,452.4582,349.4742,349.7482,410.2222,717.5572,736.8352,755.2242,768.6412,903.3392,982.5633,033.2053,095.4093,146.5323,181.4644,166.1233,873.6443,859.9233,703.2813,589.6393,450.7483,376.1273,303.8813,311.9973,220.6633,114.2362,983.8362,916.1192,849.4642,941.9522,981.9682,944.8092,840.4712,559.4062,427.3842,352.3022,305.7022,048.2541,819.8471,736.7171,643.8851,575.191,518.7941,305.6221,247.1041,224.191,162.9751,114.063
Goodwill en immateriële activa 5,440.0425,329.5033,900.093,715.0183,511.7153,275.3843,105.3743,119.5592,908.4072,778.3112,681.9392,676.7642,571.582,495.8512,473.4772,452.4582,349.4742,349.7482,410.2222,717.5572,736.8352,755.2242,768.6412,903.3392,982.5633,033.2053,095.4093,146.5323,181.4644,166.1233,873.6443,859.9233,703.2813,589.6393,450.7483,376.1273,303.8813,311.9973,220.6633,114.2362,983.8362,916.1192,849.4642,941.9522,981.9682,944.8092,840.4712,559.4062,497.4782,427.4032,385.812,133.3681,909.9681,831.8451,744.021,575.191,518.7941,305.6221,247.1041,224.191,162.9751,114.063
Langetermijnbeleggingen 482.216483.304782.487995.6511,016.3031,043.9061,060.6651,087.26599.922469.606419.72119.6891,125.6981,130.588813.381565.056516.758518.415520.072531.747533.422532.579534.218535.893537.569539.226540.865542.54544.215545.872547.51110101010107277766768686830303030303030303000000054.2000
Belastingvorderingen 791.753716.75808.562672.817701.5609.876629.06462.866496.805482.273558.783463.698533.628468.288431.966484.478464.16519.158502.263460.707447.479553.007457.146444.087460.613474.354483.439463.579431.23994.47298.16350.94254.26854.66864.58950.79269.5788.348123.107153.026182.771206.923239.783194.513131.918136.142108.15883.46455.05727.6091.471.6211.4731.3260.1810.1960.2110.2260.2410.2570.2720.287
Overige niet-vlottende activa 400.176198.192163.0713.153.1693.1873.2063.241504.241505.933507.409509.1073.2133.2513.2523.2753.3243.3593.3843.3823.4463.4873.3573.4433.3713.4553.5183.5683.639183.962184.046237.23237.379237.589237.91371.553-0.1460.0060.7080.787-0.392-0.829-0.6667.29463.33964.21363.89963.763.90663.1362.79168.87365.9966.23366.253148.212151.833196.103101.305101.47453.17653.22
Totaal niet-vlottende activa 7,322.686,867.3655,791.3595,686.6585,537.0925,231.9895,103.0394,981.8094,840.7254,591.0854,599.8514,232.4754,691.6644,569.8184,204.4974,045.493,777.683,836.163,889.0384,072.1124,089.414,207.9214,135.5384,263.024,370.3094,448.0284,527.1014,556.5314,571.3445,227.0414,935.5924,398.924,066.3153,958.823,840.5053,584.0223,522.0493,545.2753,457.0433,375.6153,278.7583,238.7953,202.0833,282.63,250.5533,222.2523,093.1062,789.2582,685.0362,589.8552,521.9322,277.1612,025.0531,946.1931,845.8261,761.1371,711.6481,538.9491,428.3441,362.1781,255.2421,209.046
Totaal activa 14,198.1913,889.94213,553.85713,102.90614,012.85113,499.72513,703.4713,417.51313,511.55513,169.30713,743.51413,123.24213,449.31112,929.88913,015.91112,657.97212,882.21412,753.8812,943.49812,608.50112,528.52812,029.56412,130.26711,533.67811,577.29711,160.15811,178.65711,348.7311,634.00612,372.39111,425.76511,028.49111,148.1510,821.50311,045.5895,956.7645,904.0155,564.2575,689.6515,085.8975,095.0974,829.2834,988.014,862.1664,746.924,618.3974,657.3424,421.1384,468.0864,346.1654,431.4393,848.9623,635.4363,458.6563,205.4612,987.6983,145.9893,036.1112,986.3422,679.2982,807.6072,537.798
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 155.512129.431127.28111.891102.475107.94599.23780.43488.12879.8699.89977.58773.53472.83588.12569.87559.92669.85887.58572.21969.15982.642104.41381.73889.03100.378114.24695.79397.613120.39138.881113.959113.944129.352151.127130.629128.771144.542157.019133.927133.706155.065160.177112.729119.878130.694148.226270.258230.361247.813276.851275.111217.896228.663264.808222.75191.27253.29252.204182.825195.393207.397
Kortlopende schulden 1,270.61,271.057707707707707707707707707707707707707707707707707707707707707707708208208201,3201,3201,52052052052052052052052052052047254461668883868868868864056849642460035035000000000
Belastingschulden 164.54625.06275.849121.658165.99254.96144.66122.482121.68921.52285.748162.522341.411175.488112.57380.36236.361188.694282.517157.617253.221127.499423.638292.076343.371197.648269.412177.858333.041196.11305.978174.129335.965186.67388.833256.118341.311190.506389.292213.555293.858157.294427.491267.068291.232146.657249.975223.476248.138135.09210.358128.74188.958119.161185.91987.676170.57690.722226.498115.083165.05385.118
Uitgestelde opbrengsten 274.973277.289234.072855.2191,104.676000001,122.884629.53966.315586.412419.87517.46443.139546.596522.981471.506388.194400.969557.313547.098489.419487.757435.912482.56569.149564.031553.766502.166513.316455.394557.288539.652516.248483.46530.305428.691447.016402.158538.903465.453426.487415.76423.606334.302292.101239.318251.08347.143370.719324.03500000000
Overige kortlopende verplichtingen 1,514.8181,301.6311,723.008664.021415.6591,142.1341,368.721903.7271,105.307917.488283.451262.85287.805335.915412.969278.048373.15313.42416.905286.821368.679306.031409.595320.514353.336277.779284.923298.386340.046312.596324.237289.333331.995370.493398.34415.873379.406358.211439.93368.882329.941272.022302.159263.154275.124235.97208.252195.283215.412192.335171.94917.5734.33335.802368.259270.816392.229271.08360.904276.225370.966274.318
Totaal kortlopende verplichtingen 3,215.9032,979.4012,854.362,401.1312,392.812,020.0792,237.9581,754.1611,963.4351,767.3482,276.2341,739.9672,097.6541,765.1621,690.9641,635.3831,646.2151,699.8741,797.4711,600.5461,596.0321,559.6421,841.3211,719.351,751.7851,685.9141,655.0812,196.7392,326.8082,517.0171,536.8841,425.4581,479.2551,475.2391,626.7551,606.1541,544.4251,506.2131,647.2541,403.51,454.6631,445.2451,689.2391,679.3361,509.4891,470.4241,468.0841,439.8431,305.8741,175.4661,123.881,239.824972.948938.5633.067493.566583.499524.37613.108459.05566.359481.715
Langlopende verplichtingen:
Langetermijnschulden 00-000000000000000000000000000000000000000007214421628836043250457600000000000
Uitgestelde opbrengsten niet-vlottend 17.98519.52411.55800000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 009.54100010.56700011.167000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 55.00245.69743.55843.53943.5243.49932.91243.45943.43843.41830.8541.99924.22528.07631.14431.12428.69328.67528.44228.42428.40728.39128.37528.35628.34128.32528.30728.29128.27328.25628.24128.2254.3674.3574.34514.97314.9214.86513.33513.27613.22513.17413.12411.51911.47411.42711.38211.33711.29111.24511.19911.15411.10911.06400.0010.0010.0010.00100.0010
Totaal niet-vlottende verplichtingen 72.98765.22164.65743.53943.5243.49943.47943.45943.43843.41842.01741.99924.22528.07631.14431.12428.69328.67528.44228.42428.40728.39128.37528.35628.34128.32528.30728.29128.27328.25628.24128.2254.3674.3574.34514.97314.9214.86513.33513.27613.22513.17413.12483.519155.474227.427299.382371.337443.291515.245587.19911.15411.10911.06400.0010.0010.0010.00100.0010
Totaal passiva 3,288.893,044.6222,919.0172,444.672,436.332,063.5782,281.4371,797.622,006.8731,810.7662,318.2511,781.9662,121.8791,793.2381,722.1081,666.5071,674.9081,728.5491,825.9131,628.971,624.4391,588.0331,869.6961,747.7061,780.1261,714.2391,683.3882,225.032,355.0812,545.2731,565.1251,453.6831,483.6221,479.5961,631.11,621.1271,559.3451,521.0781,660.5891,416.7761,467.8881,458.4191,702.3631,762.8551,664.9631,697.8511,767.4661,811.181,749.1651,690.7111,711.0791,250.978984.057949.564633.067493.567583.5524.371613.109459.05566.36481.715
Eigen vermogen:
Preferente aandelen 00011.4776.16847.93647.22147.88737.411036.62879.23476.47057626668686566717177716375757475845356758788928988746466674344360000000000000000
Gewone aandelen 3,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5123,212.5121,057.0091,057.0091,057.0091,057.0091,029.0251,029.0251,029.0251,029.0251,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.21,001.2
Ingehouden winsten 5,330.9865,300.8265,209.0975,285.0415,238.2315,119.265,102.7015,300.5255,173.6765,009.0135,118.1285,165.5275,148.9194,972.3185,112.2034,815.0535,035.0454,854.1474,947.1034,805.5084,731.2324,274.1144,092.2663,624.3713,629.33,270.413,332.7442,960.2953,114.6433,663.4543,705.1053,389.9923,482.6763,177.2883,263.692,909.4862,922.7992,617.3332,602.2912,272.1542,214.2021,954.3581,866.9511,734.3061,710.3691,543.7041,494.161,252.4251,310.2921,221.8951,269.0871,189.3951,214.9191,136.1961,180.3451,119.0451,156.2471,072.4441,068.546996.721995.979899.492
Overige gereserveerde algehele resultaten 42.74842.74842.748-11.477-6.168-47.936-47.221-47.887-37.4116.899-36.628-79.234-76.476,239.231-57-62-66-68-68-65-66-71-71-77-71-63-75-75-74-75-84-53-56-75-87-88-92-89-88-74-64-66-67-43-44-360000000000000000
Overige totale aandeelhoudersvermogen 2,123.112,092.372,092.372,080.8923,044.6343,021.5683,022.2833,021.6173,032.0933,042.4713,005.8432,963.2372,966.001-3,287.412,969.0882,963.92,959.7492,958.6722,957.972,961.5112,960.3452,954.9052,955.7932,949.0892,955.3592,962.9972,950.0132,950.8932,951.772,951.1522,943.0232,972.3042,969.342,952.1072,938.287369.142364.862368.837369.762355.777366.021364.086362.125359.053358.859365.703370.811320.078319.195319.39319.048244.409248.237250.94250.335210.495216.238223.189222.342140.3151.724155.391
Totaal eigen vermogen van aandeelhouders 10,709.35610,648.45610,556.72710,578.44511,495.37711,353.3411,337.49611,534.65411,418.28111,270.89511,336.48311,341.27611,327.43211,136.65111,293.80310,991.46511,207.30611,025.33111,117.58510,979.53110,904.08910,441.53110,260.5719,785.9729,797.1719,445.9199,495.2699,123.79,278.9259,827.1189,860.649,574.8089,664.5289,341.9079,414.4894,335.6374,344.674,043.1794,029.0623,656.9563,609.2483,347.4693,258.1013,094.5593,070.4282,910.6072,866.1712,573.7032,630.6872,542.4852,589.3352,435.0042,464.3562,388.3362,431.882,330.742,373.6852,296.8332,292.0882,138.2212,148.9032,056.083
Totaal eigen vermogen 10,909.29810,845.31810,634.83910,658.23611,576.52111,436.14711,422.03311,619.89311,504.68211,358.54111,425.26311,341.27611,327.43211,136.65111,293.80310,991.46511,207.30611,025.33111,117.58510,979.53110,904.08910,441.53110,260.5719,785.9729,797.1719,445.9199,495.2699,123.79,278.9259,827.1189,860.649,574.8089,664.5289,341.9079,414.4894,335.6374,344.674,043.1794,029.0623,669.1213,627.2093,370.8643,285.6473,099.3113,081.9572,920.5462,889.8762,609.9582,718.9212,655.4542,720.362,597.9842,651.3792,509.0922,572.3942,494.1312,562.4892,511.742,373.2332,220.2482,241.2472,056.083
Totaal passiva en aandeelhoudersvermogen 14,198.18813,889.9413,553.85613,102.90614,012.85113,499.72513,703.4713,417.51313,511.55513,169.30713,743.51413,123.24213,449.31112,929.88913,015.91112,657.97212,882.21412,753.8812,943.49812,608.50112,528.52812,029.56412,130.26711,533.67811,577.29711,160.15811,178.65711,348.7311,634.00612,372.39111,425.76511,028.49111,148.1510,821.50311,045.5895,956.7645,904.0155,564.2575,689.6515,085.8975,095.0974,829.2834,988.014,862.1664,746.924,618.3974,657.3424,421.1384,468.0864,346.1654,431.4393,848.9623,635.4363,458.6563,205.4612,987.6983,145.9893,036.1112,986.3422,679.2982,807.6072,537.798