ITOCHU-SHOKUHIN Co., Ltd. (2692.T)

Home
2692.T
Financiële Gegevens

6970 (JPY) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,921	1,615	1,454	1,571	1,350	1,565	1,276	1,143	1,858	1,267	1,277	1,204	1,189	1,113	1,324	1,159	887	1,606	1,927	1,949	3,620	4,534	4,441	4,841	4,670	4,242	4,077	5,861	4,148	3,689	4,048	4,731	4,605	4,238	4,269	4,180	4,664	4,388	3,875	4,291	3,041	4,294	3,659	6,809	6,245	6,738	26,590	36,718	29,751	29,753	19,003	16,302	11,406	20,638	12,731	14,072	11,179	14,008	10,690	10,982	2,261	16,168
Kortetermijnbeleggingen Numbers are in millions	59,000	59,300	59,300	-8,823	-9,721	-10,789	63,800	52,900	-11,082	-11,363	56,900	30	51,600	49,500	54,900	50,600	46,500	42,200	46,300	41,800	47,100	45,612	49,126	53,500	47,600	46,900	48,400	47,700	36,100	38,400	42,800	37,600	32,200	37,600	43,600	41,900	38,200	38,400	47,200	39,900	38,903	35,900	3,000	6,000	6,000	6,000	12,000	6,000	6,000	6,000	18,000	12,000	9,000	12,000	11,000	6,000	6,500	12,800	8,700	5,400	8,500	10,500
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60,921	1,615	1,454	1,571	1,350	1,565	1,276	1,143	1,858	1,267	1,277	1,204	1,189	1,113	1,324	1,159	887	1,606	1,927	1,949	3,620	4,534	4,441	4,841	4,670	4,242	4,077	5,861	4,148	3,689	4,048	4,731	4,605	4,238	4,269	4,180	4,664	4,388	3,875	4,291	3,041	4,294	6,659	12,809	12,245	12,738	26,590	42,718	35,751	35,753	37,003	28,302	20,406	32,638	23,731	20,072	17,679	26,808	19,390	16,382	10,761	26,668
Nettovorderingen Numbers are in millions	117,061	129,769	167,679	109,612	181,601	165,993	223,965	178,754	170,049	157,798	212,215	163,100	170,646	153,096	206,236	167,236	165,955	149,645	196,344	159,011	173,161	154,384	195,656	172,000	176,685	156,676	196,781	162,938	148,345	134,296	184,164	136,067	139,068	140,694	191,491	146,700	148,703	133,941	184,699	136,922	143,658	136,377	172,319	119,452	141,434	123,627	143,074	103,241	107,059	92,548	123,700	90,225	95,914	99,273	89,664	94,226	64,599	101,317	90,139	81,414	67,744	103,988
Voorraad Numbers are in millions	19,873	16,608	24,168	18,518	19,506	16,474	24,146	19,144	19,405	14,419	22,096	15,268	16,848	12,979	20,736	15,059	16,574	14,903	21,221	15,826	19,742	14,266	22,149	15,505	19,111	14,284	21,054	14,433	17,117	13,464	21,043	13,314	17,207	13,750	21,875	14,246	17,111	11,882	20,494	11,739	16,558	14,604	19,734	12,803	15,855	11,682	19,198	11,325	16,539	12,185	17,529	10,784	15,216	16,720	10,630	14,293	9,929	17,133	10,521	13,535	10,670	17,982
Overige vlottende activa Numbers are in millions	30,515	59,642	59,799	154	210	120	199	194	268	87	447	356	405	239	439	453	536	375	199	537	297	127	194	193	208	74	555	598	674	143	508	558	440	54	437	498	653	592	811	971	890	375	928	974	671	217	685	807	678	242	696	1,380	1,500	22,146	748	1,403	16,781	22,251	1,041	20,105	17,695	21,626
Totaal vlottende activa Numbers are in millions	228,370	207,634	253,100	222,303	202,667	184,152	249,586	199,235	191,580	173,571	236,035	179,928	189,088	167,427	228,735	183,907	183,952	166,529	219,691	177,323	196,820	173,311	222,440	192,539	200,674	175,276	222,467	183,830	170,284	151,592	209,763	154,670	161,320	158,736	218,072	165,624	171,131	150,803	209,879	153,923	164,147	155,650	199,640	146,038	170,205	148,264	189,547	158,091	160,027	140,728	178,928	130,691	133,036	170,777	124,773	129,994	108,988	167,509	121,091	131,436	106,870	170,264
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,232	14,518	14,783	15,097	15,466	15,820	16,376	16,730	17,149	17,518	17,974	18,333	18,602	17,683	17,914	18,290	18,693	19,108	19,444	19,835	20,237	20,697	21,212	21,379	21,837	22,231	22,645	22,831	24,155	24,492	24,668	25,005	25,344	25,979	25,123	23,398	17,265	17,488	16,683	16,903	17,197	17,429	21,710	23,470	23,439	22,613	23,396	23,562	23,726	22,249	23,950	24,391	24,828	25,951	26,026	26,343	26,676	27,017	27,371	27,857	28,233	25,600
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	5	6	6	7	8	9	10
Immateriële activa Numbers are in millions	4,477	4,151	4,296	3,994	4,017	3,560	3,179	2,650	2,196	1,843	1,567	1,212	878	608	862	892	928	863	870	816	818	858	919	978	1,050	1,079	931	877	1,022	1,037	1,109	1,218	1,331	1,434	1,348	1,106	1,153	1,162	1,133	1,071	1,038	1,068	1,188	1,282	1,373	1,523	1,670	1,741	1,805	1,066	909	746	743	818	963	981	1,010	1,013	946	920	960	845
Goodwill en immateriële activa Numbers are in millions	4,477	4,151	4,296	3,994	4,017	3,560	3,179	2,650	2,196	1,843	1,567	1,212	878	608	862	892	928	863	870	816	818	858	919	978	1,050	1,079	931	877	1,022	1,037	1,109	1,218	1,331	1,434	1,348	1,106	1,153	1,162	1,133	1,071	1,038	1,068	1,188	1,282	1,373	1,523	1,670	1,741	1,805	1,066	909	746	743	822	967	986	1,016	1,019	953	928	969	855
Langetermijnbeleggingen Numbers are in millions	47,046	38,709	35,408	44,653	43,814	42,587	33,324	32,849	41,995	43,193	43,645	47,280	45,497	44,852	43,849	43,362	43,361	41,152	45,243	42,237	35,544	36,752	35,164	37,483	37,563	35,845	37,199	35,102	35,611	33,577	34,546	33,906	32,051	32,039	35,103	34,970	35,117	32,673	31,151	29,748	29,578	26,582	14,547	10,343	10,516	10,816	26,374	9,616	9,518	10,354	-2,777	3,441	6,127	2,830	3,311	8,609	9,126	1,731	6,729	10,071	5,753	6,236
Belastingvorderingen Numbers are in millions	132	151	117	127	115	141	126	137	129	149	123	142	162	170	-43,849	-43,362	-43,361	185	-45,243	-42,237	-35,544	174	-35,164	-37,483	-37,563	81	-37,199	-35,102	-35,611	82	-34,546	-33,906	-32,051	130	-35,103	-34,970	-35,117	146	-31,151	-29,748	-29,578	112	3,000	6,000	6,000	113	-26,374	6,000	6,000	57	18,000	12,000	9,000	12,000	98	6,000	6,500	12,800	49	5,400	8,500	10,500
Overige niet-vlottende activa Numbers are in millions	1,281	9,333	8,897	1,291	445	358	10,142	10,120	376	393	433	409	427	443	43,850	43,362	43,362	600	45,243	42,236	35,543	495	35,163	37,483	37,562	503	37,198	35,101	35,609	584	34,546	33,906	32,051	795	35,102	34,970	35,116	932	31,151	29,748	29,577	838	11,410	11,535	11,550	17,642	26,374	10,510	10,388	15,378	9,384	9,346	9,390	9,469	20,430	9,549	9,603	9,662	18,403	9,808	9,996	10,214
Totaal niet-vlottende activa Numbers are in millions	67,168	66,862	63,501	65,162	63,857	62,466	63,147	62,486	61,845	63,096	63,742	67,376	65,566	63,756	62,626	62,544	62,983	61,908	65,557	62,887	56,598	58,976	57,294	59,840	60,449	59,739	60,774	58,809	60,786	59,772	60,323	60,129	58,726	60,377	61,573	59,474	53,534	52,401	48,967	47,722	47,812	46,029	51,855	52,630	52,878	52,707	51,440	51,429	51,437	49,104	49,466	49,924	50,088	51,072	50,832	51,487	52,921	52,229	53,505	54,064	53,451	53,405
Totaal activa Numbers are in millions	295,538	274,496	316,601	287,465	266,524	246,617	312,733	261,720	253,426	236,668	299,777	247,304	254,654	231,183	291,360	246,452	246,935	228,437	285,247	240,211	253,420	232,289	279,737	252,381	261,125	235,019	283,244	242,641	231,073	211,367	270,088	214,800	220,048	219,116	279,647	225,099	224,667	203,208	258,847	201,647	211,961	201,682	251,496	198,668	223,083	200,973	240,989	209,520	211,464	189,832	228,394	180,615	183,124	221,849	175,605	181,481	161,909	219,738	174,596	185,500	160,321	223,669
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	158,542	136,652	181,527	156,638	140,547	123,171	186,319	140,778	135,136	117,171	177,234	124,950	131,154	112,812	172,310	131,622	131,878	117,860	170,727	130,341	146,323	122,163	168,410	142,189	151,570	124,620	170,039	136,287	126,519	105,452	162,727	112,105	120,941	116,174	173,030	123,573	130,505	107,732	165,229	112,275	124,658	114,804	160,477	113,707	140,067	117,354	158,167	130,320	134,464	111,736	150,128	106,406	112,059	149,015	105,878	113,364	93,476	150,645	107,694	120,063	93,831	154,262
Kortlopende schulden Numbers are in millions	511	516	520	518	549	579	711	742	749	759	767	1,480	6,571	682	21	1,021	4,021	697	21	21	20	701	20	20	20	670	20	20	20	608	20	20	20	680	20	20	20	345	20	21	26	354	56	70	81	340	251	301	151	105	0	0	0	0	84	0	0	0	81	0	0	0
Belastingschulden Numbers are in millions	581	1,872	1,700	1,450	425	968	818	714	130	1,262	816	887	118	1,360	1,034	721	73	1,067	517	555	79	692	329	580	81	1,436	1,125	1,001	63	1,007	770	569	79	250	98	331	59	1,262	415	562	29	666	1,513	805	65	1,240	650	868	63	1,939	1,665	1,373	252	510	1,076	785	1,358	724	862	799	1,647	1,382
Uitgestelde opbrengsten Numbers are in millions	581	1,872	1,700	2,404	905	2,198	0	0	627	2,693	1,609	1,873	640	2,726	1,801	1,685	581	2,366	1,263	1,492	565	1,897	1,050	1,489	557	2,703	1,855	1,907	723	2,371	1,434	1,412	520	1,440	778	1,182	497	2,303	1,062	1,403	466	1,739	2,178	1,660	514	2,330	1,317	1,706	495	3,058	0	0	0	0	2,232	0	0	0	2,007	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13,776	15,046	15,737	11,624	11,200	11,124	15,356	12,671	11,079	10,258	13,500	10,512	10,519	10,281	14,007	11,020	10,714	9,727	13,305	10,513	10,391	9,307	12,599	9,930	10,397	9,423	12,948	9,843	9,921	10,054	13,039	10,277	10,113	10,947	13,624	10,439	10,111	10,894	12,576	10,102	9,931	9,570	12,198	10,387	10,088	9,781	11,736	8,635	8,745	8,712	12,802	10,269	8,997	11,284	7,957	10,256	9,804	11,397	7,500	9,724	11,913	12,109
Totaal kortlopende verplichtingen Numbers are in millions	173,410	154,086	199,484	171,184	153,201	137,072	202,386	154,191	147,591	130,881	193,110	138,815	148,884	126,501	188,139	145,348	147,194	130,650	185,316	142,367	157,299	134,068	182,079	153,628	162,544	137,416	184,862	148,057	137,183	118,485	177,220	123,814	131,594	129,241	187,452	135,214	141,133	121,274	178,887	123,801	135,081	126,467	174,909	125,824	150,750	129,805	171,471	140,962	143,855	123,611	162,930	116,675	121,056	160,299	116,151	123,620	103,280	162,042	117,282	129,787	105,744	166,371
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,469	3,594	3,719	3,850	3,980	4,110	4,500	4,654	4,840	5,024	5,210	5,396	5,529	5,289	1	6	1,434	7,394	1,444	1,449	1,454	8,089	42	47	52	7,150	63	68	73	7,469	83	88	93	7,929	103	108	113	1,941	123	128	133	2,268	253	264	279	1,821	309	335	360	1,178	0	0	0	0	1,260	0	0	0	1,345	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-5,241	562	0	1,536	1,544	1,557	0	0	1,549	1,560	1,565	1,561	1,561	1,317	0	0	0	1,017	0	0	0	905	0	0	0	827	0	0	0	756	0	0	0	1,277	0	0	0	1,306	0	0	0	1,004	0	0	0	895	0	0	0	609	0	0	0	0	325	0	0	0	315	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,241	4,874	4,085	4,501	4,213	3,266	3,191	3,016	3,013	2,965	3,182	4,284	3,912	3,732	0	0	0	2,149	0	0	0	2,903	0	0	0	4,111	0	0	0	3,662	0	0	0	2,974	0	0	0	3,039	0	0	0	2,094	0	0	0	1,578	0	0	0	1,650	0	0	0	0	594	0	0	0	749	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7,893	2,112	2,411	876	821	831	2,439	2,442	979	989	975	1,002	977	1,007	10,957	11,153	10,749	1,023	11,234	11,150	11,093	1,275	12,220	12,889	13,260	1,253	13,695	12,869	13,299	1,293	13,219	13,113	12,642	963	14,147	13,517	7,616	819	6,764	6,404	6,449	637	5,188	4,898	4,989	681	4,662	4,998	5,039	623	3,934	4,169	4,049	3,605	689	2,704	3,155	2,898	689	3,300	2,892	3,844
Totaal niet-vlottende verplichtingen Numbers are in millions	11,362	11,142	10,215	10,763	10,558	9,764	10,130	10,112	10,381	10,538	10,932	12,243	11,979	11,345	10,958	11,159	12,183	11,583	12,678	12,599	12,547	13,172	12,262	12,936	13,312	13,341	13,758	12,937	13,372	13,180	13,302	13,201	12,735	13,143	14,250	13,625	7,729	7,105	6,887	6,532	6,582	6,003	5,441	5,162	5,268	4,975	4,971	5,333	5,399	4,060	3,934	4,169	4,049	3,605	2,868	2,704	3,155	2,898	3,098	3,300	2,892	3,844
Totaal passiva Numbers are in millions	184,772	165,228	209,699	181,947	163,759	146,836	212,516	164,303	157,972	141,419	204,042	151,058	160,863	137,846	199,097	156,507	159,377	142,233	197,994	154,966	169,846	147,240	194,341	166,564	175,856	150,757	198,620	160,994	150,555	131,665	190,522	137,015	144,329	142,384	201,702	148,839	148,862	128,379	185,774	130,333	141,663	132,470	180,350	130,986	156,018	134,780	176,442	146,295	149,254	127,671	166,864	120,844	125,105	163,904	119,019	126,324	106,435	164,940	120,380	133,087	108,636	170,215
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	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	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	4,923	4,923	4,923	4,923	4,923
Ingehouden winsten Numbers are in millions	84,129	82,768	82,859	80,337	78,758	77,311	78,385	75,849	74,307	73,484	74,107	72,024	70,863	70,184	71,504	69,550	68,530	68,206	67,474	66,007	65,058	65,181	65,060	63,747	63,093	62,822	62,633	61,134	59,694	59,774	59,608	58,254	57,531	57,360	57,286	55,995	55,288	55,243	55,433	54,389	53,503	53,039	54,280	51,606	50,838	50,655	50,397	48,638	47,653	47,389	47,613	45,944	44,371	45,406	44,361	43,259	42,964	42,527	41,732	40,015	39,954	40,403
Overige gereserveerde algehele resultaten Numbers are in millions	14,644	14,506	12,049	13,187	12,013	10,475	9,838	9,573	9,154	9,761	9,623	12,218	10,923	11,149	9,828	9,465	7,933	6,927	8,764	8,263	7,538	8,889	9,356	11,140	11,247	10,511	11,061	9,584	9,895	8,998	9,030	8,602	7,260	7,845	9,113	8,720	8,972	8,041	6,096	5,382	5,254	4,631	5,324	4,535	4,687	3,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,051	7,051	7,051	7,051	7,052	7,052	7,051	7,052	7,051	7,051	7,052	7,051	7,052	7,052	5,979	5,978	5,980	5,980	5,979	5,979	5,980	5,980	5,980	5,979	5,979	5,979	5,981	5,981	5,981	5,981	5,981	5,981	5,981	6,579	6,576	6,575	6,578	6,578	6,577	6,577	6,577	6,577	6,577	6,577	6,577	6,578	9,189	9,629	9,599	9,849	8,994	8,904	8,725	7,616	7,302	6,975	7,587	7,348	7,561	7,475	6,808	8,128
Totaal eigen vermogen van aandeelhouders Numbers are in millions	110,747	109,248	106,882	105,498	102,746	99,761	100,197	97,397	95,435	95,219	95,705	96,216	93,761	93,308	92,234	89,916	87,366	86,036	87,140	85,172	83,499	84,973	85,319	85,789	85,242	84,235	84,598	81,622	80,493	79,676	79,542	77,760	75,695	76,707	77,898	76,213	75,761	74,785	73,029	71,271	70,257	69,170	71,104	67,641	67,025	66,153	64,509	63,190	62,175	62,161	61,530	59,771	58,019	57,945	56,586	55,157	55,474	54,798	54,216	52,413	51,685	53,454
Totaal eigen vermogen Numbers are in millions	110,766	109,268	106,902	105,518	102,765	99,781	100,217	97,417	95,454	95,250	95,736	96,246	93,791	93,337	92,263	89,944	87,558	86,204	87,252	85,244	83,573	85,047	85,395	85,815	85,267	84,260	84,623	81,646	80,517	79,700	79,566	77,783	75,718	76,730	77,943	76,256	75,804	74,828	73,071	71,312	70,297	69,210	71,144	67,680	67,063	66,191	64,546	63,225	62,210	62,161	61,530	59,771	58,019	57,945	56,586	55,157	55,474	54,798	54,216	52,413	51,685	53,454
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	295,538	274,496	316,601	287,465	266,524	246,617	312,733	261,720	253,426	236,638	299,747	247,304	254,654	231,183	291,360	246,423	246,935	228,437	285,134	240,138	253,345	232,213	279,660	252,353	261,098	234,992	283,218	242,616	231,048	211,341	270,088	214,775	220,024	219,091	279,600	225,052	224,623	203,164	258,803	201,604	211,920	201,640	251,454	198,627	223,043	200,933	240,951	209,520	211,464	189,832	228,394	180,615	183,124	221,849	175,605	181,481	161,909	219,738	174,596	185,500	160,321	223,669

ITOCHU-SHOKUHIN Co., Ltd.

TSE:2692.T Add to watchlist

TSE:2692.T