ITOCHU-SHOKUHIN Co., Ltd.
TSE:2692.T
6970 (JPY) • At close October 18, 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 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,615 | 1,565 | 1,267 | 1,113 | 1,606 | 4,534 | 4,242 | 3,689 | 4,238 | 4,388 | 4,294 | 6,738 | 29,753 | 12,731 | 10,690 | 14,738 | 27,730 | 23,948 | 12,808 |
Kortetermijnbeleggingen
| 59,300 | -10,789 | 49,400 | -11,719 | -10,148 | -10,856 | -10,833 | -10,657 | -10,912 | -11,273 | -9,777 | 6,000 | 6,000 | 11,000 | 8,700 | 4,500 | -50 | -92 | -131 |
Liquide middelen en kortetermijnbeleggingen
| 1,615 | 1,565 | 1,267 | 1,113 | 1,606 | 4,534 | 4,242 | 3,689 | 4,238 | 4,388 | 4,294 | 12,738 | 35,753 | 23,731 | 19,390 | 19,238 | 27,730 | 23,948 | 12,808 |
Nettovorderingen
| 129,769 | 165,993 | 157,798 | 153,096 | 149,645 | 154,384 | 156,676 | 134,296 | 140,694 | 133,941 | 136,377 | 123,627 | 92,548 | 89,664 | 90,139 | 88,616 | 96,494 | 92,806 | 0 |
Voorraad
| 16,608 | 16,474 | 14,419 | 12,979 | 14,903 | 14,266 | 14,284 | 13,464 | 13,750 | 11,882 | 14,604 | 11,682 | 12,185 | 10,630 | 10,521 | 11,177 | 11,038 | 11,821 | 10,690 |
Overige vlottende activa
| 59,642 | 120 | 87 | 239 | 375 | 127 | 74 | 143 | 54 | 592 | 375 | 217 | 242 | 748 | 1,041 | 860 | 937 | 598 | 79,987 |
Totaal vlottende activa
| 207,634 | 184,152 | 173,571 | 167,427 | 166,529 | 173,311 | 175,276 | 151,592 | 158,736 | 150,803 | 155,650 | 148,264 | 140,728 | 124,773 | 121,091 | 119,891 | 136,199 | 129,173 | 103,485 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 14,518 | 15,820 | 17,518 | 17,683 | 19,108 | 20,697 | 22,231 | 24,492 | 25,979 | 17,488 | 17,429 | 22,613 | 22,249 | 26,026 | 27,371 | 23,576 | 23,101 | 21,665 | 22,618 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 11 | 17 | 10 | 100 |
Immateriële activa
| 4,151 | 3,560 | 1,843 | 608 | 863 | 858 | 1,079 | 1,037 | 1,434 | 1,162 | 1,068 | 1,523 | 1,066 | 963 | 946 | 747 | 692 | 396 | 322 |
Goodwill en immateriële activa
| 4,151 | 3,560 | 1,843 | 608 | 863 | 858 | 1,079 | 1,037 | 1,434 | 1,162 | 1,068 | 1,523 | 1,066 | 967 | 953 | 758 | 709 | 406 | 422 |
Langetermijnbeleggingen
| 38,709 | 42,587 | 33,179 | 44,852 | 41,152 | 36,752 | 35,845 | 33,577 | 32,039 | 32,673 | 26,582 | 10,816 | 10,354 | 3,311 | 6,729 | 14,308 | 20,771 | 20,893 | 21,096 |
Belastingvorderingen
| 151 | 141 | 149 | 170 | 185 | 174 | 81 | 82 | 130 | 146 | 112 | 113 | 57 | 98 | 49 | 46 | 49 | 52 | 61 |
Overige niet-vlottende activa
| 9,333 | 358 | 10,407 | 443 | 600 | 495 | 503 | 584 | 795 | 932 | 838 | 17,642 | 15,378 | 20,430 | 18,403 | 14,462 | 9,619 | 9,131 | 8,514 |
Totaal niet-vlottende activa
| 66,862 | 62,466 | 63,096 | 63,756 | 61,908 | 58,976 | 59,739 | 59,772 | 60,377 | 52,401 | 46,029 | 52,707 | 49,104 | 50,832 | 53,505 | 53,150 | 54,249 | 52,147 | 52,711 |
Totaal activa
| 274,496 | 246,617 | 236,669 | 231,183 | 228,437 | 232,287 | 235,017 | 211,365 | 219,114 | 203,207 | 201,680 | 200,971 | 189,832 | 175,605 | 174,596 | 173,041 | 190,448 | 181,320 | 156,196 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 136,652 | 123,171 | 117,171 | 112,812 | 117,860 | 122,163 | 124,620 | 105,452 | 116,174 | 107,732 | 114,804 | 117,354 | 111,736 | 105,878 | 107,694 | 107,461 | 123,432 | 113,818 | 94,619 |
Kortlopende schulden
| 516 | 579 | 759 | 682 | 697 | 701 | 670 | 608 | 680 | 345 | 354 | 340 | 105 | 84 | 81 | 0 | 0 | 210 | 250 |
Belastingschulden
| 1,872 | 968 | 1,262 | 1,360 | 1,067 | 692 | 1,436 | 1,007 | 250 | 1,262 | 666 | 1,240 | 1,939 | 1,076 | 862 | 1,218 | 770 | 1,668 | 1,187 |
Uitgestelde opbrengsten
| 1,872 | 2,198 | 0 | 2,726 | 2,366 | 1,897 | 2,703 | 2,371 | 1,440 | 2,303 | 1,739 | 2,330 | 3,058 | 2,232 | 2,007 | 0 | 0 | 2,867 | 2,338 |
Overige kortlopende verplichtingen
| 15,046 | 11,124 | 12,951 | 10,281 | 9,727 | 9,307 | 9,423 | 10,054 | 10,947 | 10,894 | 9,570 | 9,781 | 8,712 | 7,957 | 7,500 | 10,011 | 10,038 | 7,357 | 6,646 |
Totaal kortlopende verplichtingen
| 154,086 | 137,072 | 130,881 | 126,501 | 130,650 | 134,068 | 137,416 | 118,485 | 129,241 | 121,274 | 126,467 | 129,805 | 123,611 | 116,151 | 117,282 | 117,472 | 133,470 | 124,252 | 103,853 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 3,594 | 4,110 | 5,024 | 5,289 | 7,394 | 8,089 | 7,150 | 7,469 | 7,929 | 1,941 | 2,268 | 1,821 | 1,178 | 1,260 | 1,345 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 562 | 1,557 | 0 | 1,317 | 1,017 | 111,872 | 827 | 756 | 1,277 | 1,306 | 1,004 | 895 | 609 | 325 | 315 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,874 | 3,266 | 2,965 | 3,732 | 2,149 | 2,903 | 4,111 | 3,662 | 2,974 | 3,039 | 2,094 | 1,578 | 1,650 | 594 | 749 | 1,386 | 1,970 | 2,538 | 1,831 |
Overige niet-vlottende verplichtingen
| 2,112 | 831 | 2,549 | 1,007 | 1,023 | -109,692 | 1,253 | 1,293 | 963 | 819 | 637 | 681 | 623 | 689 | 689 | 1,603 | 1,352 | 1,339 | 1,662 |
Totaal niet-vlottende verplichtingen
| 11,142 | 9,764 | 10,538 | 11,345 | 11,583 | 13,172 | 13,341 | 13,180 | 13,143 | 7,105 | 6,003 | 4,975 | 4,060 | 2,868 | 3,098 | 2,989 | 3,322 | 3,877 | 3,493 |
Totaal passiva
| 165,228 | 146,836 | 141,419 | 137,846 | 142,233 | 147,240 | 150,757 | 131,665 | 142,384 | 128,379 | 132,470 | 134,780 | 127,671 | 119,019 | 120,380 | 120,461 | 136,792 | 128,129 | 107,346 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 |
Ingehouden winsten
| 82,768 | 77,311 | 73,484 | 70,184 | 68,206 | 65,181 | 62,822 | 59,774 | 57,360 | 55,243 | 53,039 | 50,655 | 47,389 | 44,361 | 41,732 | 38,966 | 38,183 | 36,271 | 32,587 |
Overige gereserveerde algehele resultaten
| 14,506 | 10,475 | 9,761 | 11,148 | 6,927 | 8,888 | 10,509 | 8,998 | 7,849 | 8,041 | 4,631 | 3,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,051 | 7,052 | 7,051 | 7,053 | 5,980 | 5,981 | 5,981 | 5,981 | 6,575 | 6,578 | 6,577 | 6,578 | 9,849 | 7,302 | 7,561 | 8,691 | 10,550 | 11,922 | 11,340 |
Totaal eigen vermogen van aandeelhouders
| 109,248 | 99,761 | 95,219 | 93,308 | 86,036 | 84,973 | 84,235 | 79,676 | 76,707 | 74,785 | 69,170 | 66,153 | 62,161 | 56,586 | 54,216 | 52,580 | 53,656 | 53,116 | 48,850 |
Totaal eigen vermogen
| 109,268 | 99,781 | 95,250 | 93,337 | 86,204 | 85,047 | 84,260 | 79,700 | 76,730 | 74,828 | 69,210 | 66,191 | 62,161 | 56,586 | 54,216 | 52,580 | 53,656 | 53,191 | 48,850 |
Totaal passiva en aandeelhoudersvermogen
| 274,496 | 246,617 | 236,669 | 231,183 | 228,437 | 232,287 | 235,017 | 211,365 | 219,114 | 203,207 | 201,680 | 200,971 | 189,832 | 175,605 | 174,596 | 173,041 | 190,448 | 181,320 | 156,196 |