JINS HOLDINGS Inc.
TSE:3046.T
5120 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,202 | 21,430 | 23,206 | 24,667 | 8,479 | 5,531 | 6,860 | 4,349 | 4,889.498 | 3,245.372 | 6,361.582 | 6,162.826 | 527.392 | 426.689 | 475.047 | 224.412 |
| Kortetermijnbeleggingen
| -1,265 | -1,098 | -838 | -759 | -677 | -575 | -461 | -333 | -309.625 | -159.747 | -50.406 | -30.522 | -32.61 | -24.621 | -24.045 | 31.639 |
| Liquide middelen en kortetermijnbeleggingen
| 12,202 | 21,430 | 23,206 | 24,667 | 8,479 | 5,531 | 6,860 | 4,349 | 4,889.498 | 3,245.372 | 6,361.582 | 6,162.826 | 527.392 | 426.689 | 475.047 | 224.412 |
| Nettovorderingen
| 5,059 | 4,514 | 3,794 | 4,484 | 4,396 | 3,647 | 3,537 | 3,164 | 3,044.509 | 2,872.949 | 2,982.723 | 2,092.455 | 1,192.186 | 977.121 | 815.612 | 681.244 |
| Voorraad
| 4,581 | 5,852 | 4,874 | 4,585 | 5,445 | 5,001 | 4,506 | 4,354 | 3,931.144 | 2,985.242 | 4,027.489 | 2,237.421 | 1,010.769 | 549.599 | 597.468 | 632.888 |
| Overige vlottende activa
| 1,915 | 1,378 | 1,331 | 1,368 | 1,414 | 1,542 | 793 | 632 | 559.186 | 714.344 | 517.646 | 492.353 | 310.337 | 14.921 | 16.31 | 20.242 |
| Totaal vlottende activa
| 23,757 | 33,174 | 33,205 | 35,104 | 19,734 | 15,721 | 15,696 | 12,499 | 12,424.337 | 9,817.907 | 13,889.44 | 10,985.055 | 3,040.684 | 1,968.33 | 1,904.437 | 1,558.786 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 15,220 | 14,659 | 13,405 | 13,484 | 13,049 | 12,592 | 11,637 | 11,118 | 10,411.285 | 8,840.592 | 6,528.384 | 3,128.353 | 2,115.204 | 1,401.547 | 1,339.229 | 1,000.999 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,991 | 2,196 | 2,244 | 2,240 | 2,153 | 1,848 | 1,867 | 1,593 | 1,111.731 | 943.913 | 691.366 | 246.319 | 162.912 | 39.634 | 38.958 | 19.041 |
| Goodwill en immateriële activa
| 1,991 | 2,196 | 2,244 | 2,240 | 2,153 | 1,848 | 1,867 | 1,593 | 1,111.731 | 943.913 | 691.366 | 246.319 | 162.912 | 39.634 | 38.958 | 19.041 |
| Langetermijnbeleggingen
| 2,277 | 3,264 | 2,678 | 1,446 | 877 | 1,032 | 918 | 790 | 509.479 | 975.311 | 344.903 | 164.901 | 96.798 | 27.691 | 27.105 | -28.579 |
| Belastingvorderingen
| 1,520 | 1,337 | 1,403 | 1,043 | 748 | 246 | 174 | 152 | 116.255 | 116.121 | 75.036 | 20.554 | 20.062 | 11.149 | 6.889 | 67.769 |
| Overige niet-vlottende activa
| 91 | 88 | 67 | 70 | 63 | 56 | 59 | 73 | 88.528 | 94.478 | 85.796 | 1,495.99 | 1,298.376 | 1,022.145 | 849.891 | 795.471 |
| Totaal niet-vlottende activa
| 21,099 | 21,544 | 19,797 | 18,283 | 16,890 | 15,774 | 14,655 | 13,726 | 12,237.278 | 10,970.415 | 7,725.485 | 5,056.117 | 3,693.352 | 2,502.166 | 2,262.072 | 1,854.701 |
| Totaal activa
| 44,856 | 54,718 | 53,002 | 53,387 | 36,624 | 31,495 | 30,351 | 26,225 | 24,661.615 | 20,788.322 | 21,614.925 | 16,041.172 | 6,734.036 | 4,470.496 | 4,166.509 | 3,413.487 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,745 | 2,535 | 1,506 | 1,745 | 1,370 | 1,484 | 1,655 | 1,215 | 1,458.322 | 845.849 | 943.709 | 786.499 | 537.025 | 548.093 | 356.787 | 407.999 |
| Kortlopende schulden
| 2,273 | 12,342 | 2,618 | 3,388 | 2,858 | 2,198 | 2,978 | 2,613 | 2,739.241 | 1,836.437 | 2,028.802 | 1,701.852 | 1,016.383 | 382.271 | 640.456 | 439.433 |
| Belastingschulden
| 1,318 | 1,157 | 1,732 | 3,019 | 2,176 | 1,350 | 1,768 | 912 | 1,616.75 | 1,226.344 | 2,107.874 | 1,014.397 | 401.297 | 321.526 | 60.548 | 29.477 |
| Uitgestelde opbrengsten
| 7,093 | 350 | 6,191 | 7,411 | 5,931 | 1,350 | 4,300 | 3,478 | 3,917.421 | 3,501.351 | 4,491.431 | 2,321.208 | 1,221.295 | 708.898 | 356.737 | 325.292 |
| Overige kortlopende verplichtingen
| 159 | 7,472 | 186 | 294 | 510 | 3,420 | 394 | 339 | 205.149 | 144.23 | 149.55 | 84.758 | 31.285 | 22.537 | 13.913 | 81.867 |
| Totaal kortlopende verplichtingen
| 11,270 | 22,699 | 10,501 | 12,838 | 10,669 | 8,452 | 9,327 | 7,645 | 8,320.133 | 6,327.867 | 7,613.492 | 4,894.317 | 2,805.988 | 1,661.799 | 1,367.893 | 1,254.591 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 10,241 | 10,473 | 20,732 | 21,128 | 1,942 | 2,041 | 2,687 | 3,003 | 1,933.669 | 1,843.437 | 1,742.019 | 2,067.458 | 1,242.748 | 569.508 | 770.345 | 90 |
| Uitgestelde opbrengsten niet-vlottend
| -380 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 380 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,568 | 1,141 | 1,551 | 1,658 | 1,643 | 1,295 | 822 | 345 | 427.999 | 198.434 | 126.949 | 126.552 | 107.099 | 3.454 | 4.178 | 5.785 |
| Totaal niet-vlottende verplichtingen
| 11,809 | 11,614 | 22,283 | 22,786 | 3,585 | 3,336 | 3,509 | 3,348 | 2,361.668 | 2,041.871 | 1,868.968 | 2,194.01 | 1,349.847 | 572.962 | 774.523 | 95.785 |
| Totaal passiva
| 23,079 | 34,313 | 32,784 | 35,624 | 14,254 | 11,788 | 12,836 | 10,993 | 10,681.801 | 8,369.738 | 9,482.46 | 7,088.327 | 4,155.835 | 2,234.761 | 2,142.416 | 1,350.376 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 287 | 143 | 74 | 32 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202.475 | 3,202.475 | 3,202.475 | 3,202.475 | 518.5 | 518.5 | 518.5 | 518.5 |
| Ingehouden winsten
| 20,081 | 18,623 | 18,747 | 16,622 | 16,133 | 13,401 | 11,167 | 8,999 | 7,402.366 | 6,038.551 | 5,752.432 | 2,572.812 | 1,565.207 | 1,222.158 | 1,010.093 | 1,049.11 |
| Overige gereserveerde algehele resultaten
| 268 | 355 | 43 | -287 | -143 | -74 | -32 | -147 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,774 | -1,775 | -1,774 | -2,061 | 3,035 | 3,104 | 3,146 | 3,031 | 3,177.973 | 3,177.558 | 3,177.558 | 3,177.558 | 494.494 | 495.077 | 495.5 | 495.501 |
| Totaal eigen vermogen van aandeelhouders
| 21,777 | 20,405 | 20,218 | 17,763 | 22,370 | 19,707 | 17,515 | 15,232 | 13,979.814 | 12,418.584 | 12,132.465 | 8,952.845 | 2,578.201 | 2,235.735 | 2,024.093 | 2,063.111 |
| Totaal eigen vermogen
| 21,777 | 20,405 | 20,218 | 17,763 | 22,370 | 19,707 | 17,515 | 15,232 | 13,979.814 | 12,418.584 | 12,132.465 | 8,952.845 | 2,578.201 | 2,235.735 | 2,024.093 | 2,063.111 |
| Totaal passiva en aandeelhoudersvermogen
| 44,856 | 54,718 | 53,002 | 53,387 | 36,624 | 31,495 | 30,351 | 26,225 | 24,661.615 | 20,788.322 | 21,614.925 | 16,041.172 | 6,734.036 | 4,470.496 | 4,166.509 | 3,413.487 |