Jp-Holdings,Inc.
TSE:2749.T
762 (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
| 20,944.481 | 19,330.865 | 17,296.668 | 11,020.922 | 6,206.487 | 6,816.439 | 4,455.75 | 4,017.591 | 3,777.936 | 1,329.34 | 1,776.899 | 2,366.185 | 2,326.938 | 1,761.938 | 1,002.179 | 1,117.21 | 972.189 |
| Kortetermijnbeleggingen
| 0 | -2,281.125 | -2,412.916 | -2,501.606 | -2,617.766 | -2,762.92 | -5,121.183 | -3,176.073 | 21.027 | 1,861.969 | 31.226 | 821.85 | 441.462 | 840.807 | 20.533 | 20.503 | 50.409 |
| Liquide middelen en kortetermijnbeleggingen
| 20,944.481 | 19,330.865 | 17,296.668 | 11,020.922 | 6,206.487 | 6,816.439 | 4,455.75 | 4,017.591 | 3,798.963 | 3,191.309 | 1,808.125 | 3,188.035 | 2,768.4 | 2,602.745 | 1,022.712 | 1,137.713 | 1,022.598 |
| Nettovorderingen
| 3,570.334 | 3,323.794 | 2,777.456 | 3,097.914 | 2,487.183 | 2,563.604 | 2,673.028 | 2,191.111 | 2,254.646 | 1,827.403 | 1,349.716 | 819.297 | 672.27 | 582.986 | 588.261 | 461.51 | 212.735 |
| Voorraad
| 46.955 | 55.476 | 63.9 | 167.481 | 111.259 | 128.9 | 149.105 | 108.701 | 98.453 | 142.306 | 104.292 | 36.665 | 71.18 | 87.817 | 59.68 | 34.079 | 52.484 |
| Overige vlottende activa
| 812.497 | 902.957 | 793.161 | 853.082 | 983.321 | 949.516 | 1,029.659 | 937.212 | 801.948 | 688.177 | 573.832 | 368.582 | 368.157 | 314.924 | 332.685 | 108.616 | 284.314 |
| Totaal vlottende activa
| 25,374.267 | 23,613.092 | 20,931.185 | 15,139.399 | 9,788.25 | 10,458.459 | 8,307.542 | 7,254.615 | 6,954.01 | 5,849.195 | 3,835.965 | 4,412.579 | 3,880.007 | 3,588.472 | 2,003.338 | 1,741.918 | 1,572.131 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,666.095 | 4,984.99 | 5,734.966 | 6,701.231 | 8,620.302 | 9,897.908 | 10,101.879 | 9,819.093 | 8,900.378 | 8,143.248 | 5,625.903 | 3,821.093 | 3,653.737 | 3,928.757 | 2,678.036 | 1,712.966 | 1,473.748 |
| Goodwill
| 75.964 | 106.35 | 136.736 | 167.122 | 197.508 | 227.894 | 258.28 | 288.666 | 0 | 0 | 2.176 | 6.529 | 21.567 | 36.604 | 51.642 | 42.738 | 0 |
| Immateriële activa
| 29.707 | 39.69 | 37.904 | 47.308 | 50.17 | 114.985 | 215.489 | 234.792 | 12.135 | 11.606 | 7.868 | 4.917 | 5.973 | 7.228 | 6.502 | 7.354 | 3 |
| Goodwill en immateriële activa
| 105.671 | 146.04 | 174.64 | 214.43 | 247.678 | 342.879 | 473.769 | 523.458 | 12.135 | 11.606 | 10.044 | 11.446 | 27.54 | 43.832 | 58.144 | 50.092 | 3 |
| Langetermijnbeleggingen
| 3,046.819 | 2,688 | 2,866 | 2,884 | 3,054 | 3,311 | 5,750.688 | 3,805.909 | 292.507 | -1,759.953 | 294.003 | -796.226 | 728.072 | 465.902 | 73.573 | -19.012 | -16.528 |
| Belastingvorderingen
| 1,674.499 | 1,458.611 | 1,579.652 | 1,631.311 | 1,128.962 | 825.742 | 330.499 | 313.73 | 164.472 | 305.186 | 181.29 | 80.075 | 25.585 | 26.403 | 23.441 | 21.476 | 19.837 |
| Overige niet-vlottende activa
| 2,207.486 | 2,804.02 | 2,988.368 | 3,170.233 | 3,283.509 | 3,419.104 | 796.644 | 2,474.672 | 5,195.544 | 6,566.119 | 3,679.003 | 3,397.704 | 1,493.409 | 1,379.205 | 927.336 | 768.026 | 770.949 |
| Totaal niet-vlottende activa
| 11,700.57 | 12,081.661 | 13,343.626 | 14,601.205 | 16,334.451 | 17,796.633 | 17,453.479 | 16,936.862 | 14,565.036 | 13,266.206 | 9,790.243 | 6,514.092 | 5,928.343 | 5,844.099 | 3,760.53 | 2,533.548 | 2,251.006 |
| Totaal activa
| 37,074.837 | 35,694.756 | 34,274.814 | 29,740.607 | 26,122.705 | 28,255.096 | 25,761.021 | 24,191.477 | 21,519.046 | 19,115.401 | 13,626.208 | 10,926.671 | 9,808.35 | 9,432.571 | 5,763.868 | 4,275.466 | 3,823.137 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 196.679 | 186.091 | 165.552 | 219.266 | 195.72 | 197.742 | 228.917 | 831.399 | 691.961 | 1,455.411 | 1,077.265 | 920.056 | 1,160.891 | 1,544.059 | 1,172.851 | 603.892 | 769.299 |
| Kortlopende schulden
| 3,657.33 | 3,654.742 | 3,113.291 | 3,307.412 | 1,639.46 | 3,666.092 | 3,985.32 | 3,250.349 | 2,935.368 | 2,913.582 | 1,743.772 | 1,326.299 | 1,003.465 | 1,251.072 | 523.176 | 294.107 | 261.203 |
| Belastingschulden
| 1,093.442 | 526.099 | 785.409 | 712.514 | 532.95 | 517.089 | 422.651 | 215.63 | 432.168 | 420.57 | 420.596 | 344.063 | 390.965 | 206.193 | 226.149 | 226.554 | 163.501 |
| Uitgestelde opbrengsten
| 448.957 | 3,076.986 | 3,303.459 | 2,943.456 | 2,634.08 | 2,512.057 | 2,397.082 | 840.732 | 981.167 | 809.681 | 782.596 | 590.063 | 610.925 | 376.193 | 340.37 | 336.163 | 241.501 |
| Overige kortlopende verplichtingen
| 6,106.286 | 1,376.564 | 1,309.501 | 1,359.621 | 1,451.685 | 1,504.252 | 1,597.676 | 1,498.698 | 1,341.388 | 1,052.245 | 770.421 | 624.896 | 576.733 | 544.367 | 330.567 | 283.121 | 220.928 |
| Totaal kortlopende verplichtingen
| 10,409.252 | 8,294.383 | 7,891.803 | 7,829.755 | 5,920.945 | 7,880.143 | 8,208.995 | 6,421.178 | 5,949.884 | 6,230.919 | 4,374.054 | 3,461.314 | 3,352.014 | 3,715.691 | 2,366.964 | 1,517.283 | 1,492.931 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 8,761.017 | 12,226.111 | 12,816.466 | 10,305.896 | 9,479.911 | 10,454.371 | 8,934.213 | 9,855.493 | 8,457.33 | 6,592.223 | 3,715.255 | 2,649.839 | 2,205.312 | 1,929.894 | 1,337.645 | 1,065.32 | 1,000.846 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -201.831 | -240.103 | -233.053 | -166.594 | -189.523 | 781.209 | 710.884 | 539.169 | 516.179 | 432.875 | 329.21 | 252.273 | 186.967 | 90.986 | 70.296 | 51.723 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 185.326 | 201.831 | 240.103 | 233.053 | 166.594 | 189.523 | 2.123 | 1.668 | 2.24 | 2.072 | 1.817 | 0.829 | 20.787 | 40.08 | 65.015 | 72.932 | 34.956 |
| Overige niet-vlottende verplichtingen
| 1,611.122 | 1,590.248 | 1,591.092 | 1,597.184 | 1,085.6 | 970.089 | 78.282 | 40.926 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | 0.111 | 2.941 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 10,557.465 | 13,816.359 | 14,407.558 | 11,903.08 | 10,565.511 | 11,424.46 | 9,795.827 | 10,608.971 | 8,998.742 | 7,110.476 | 4,149.95 | 2,979.881 | 2,478.375 | 2,156.943 | 1,493.757 | 1,211.489 | 1,087.527 |
| Totaal passiva
| 20,966.717 | 22,110.742 | 22,299.361 | 19,732.835 | 16,486.456 | 19,304.603 | 18,004.822 | 17,030.149 | 14,948.626 | 13,341.395 | 8,524.004 | 6,441.195 | 5,830.389 | 5,872.634 | 3,860.721 | 2,728.772 | 2,580.458 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 114.02 | 87.939 | 117.153 | 292.26 | 206.151 | 0 | 63.324 | 77.534 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,000 | 1,000 | 1,000 | 919.021 | 915.959 | 539.138 | 513.79 | 512.425 |
| Ingehouden winsten
| 13,840.537 | 11,422.289 | 9,117.409 | 7,178.942 | 6,982.526 | 6,184.83 | 5,421.026 | 5,037.085 | 4,798.586 | 3,936.99 | 3,233.798 | 2,628.475 | 2,128.258 | 1,716.157 | 1,363.309 | 1,057.45 | 699.48 |
| Overige gereserveerde algehele resultaten
| -94.684 | -114.02 | -87.939 | -117.153 | -292.26 | -206.151 | -85.56 | -63.324 | -77.534 | -11 | 19 | 7 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 758.311 | 557.77 | 1,254.089 | 1,224.875 | 1,049.768 | 1,161.708 | 812.909 | 516.303 | 163.843 | 832.905 | 845.193 | 845.713 | 926.32 | 923.384 | -3.825 | -29.173 | 26.096 |
| Totaal eigen vermogen van aandeelhouders
| 16,108.119 | 13,584.014 | 11,975.453 | 10,007.772 | 9,636.249 | 8,950.493 | 7,752.33 | 7,157.343 | 6,566.384 | 5,769.895 | 5,097.991 | 4,481.188 | 3,973.599 | 3,555.5 | 1,898.622 | 1,542.067 | 1,238.001 |
| Totaal eigen vermogen
| 16,108.119 | 13,584.014 | 11,975.453 | 10,007.772 | 9,636.249 | 8,950.493 | 7,756.199 | 7,161.328 | 6,570.42 | 5,774.006 | 5,102.204 | 4,485.476 | 3,977.961 | 3,559.937 | 1,903.147 | 1,546.694 | 1,242.679 |
| Totaal passiva en aandeelhoudersvermogen
| 37,074.836 | 35,694.756 | 34,274.814 | 29,740.607 | 26,122.705 | 28,255.096 | 25,761.021 | 24,191.477 | 21,519.046 | 19,115.401 | 13,626.208 | 10,926.671 | 9,808.35 | 9,432.571 | 5,763.868 | 4,275.466 | 3,823.137 |