JINS HOLDINGS Inc.

TSE:3046.T

8510 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 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 Q32009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,39915,38118,67313,73713,20311,84412,2029,1828,32719,03621,43021,77323,01621,78123,20622,55723,55522,50124,66721,61328,7666,8408,4796,1594,7426,0195,5314,6223,9835,8446,8605,3504,5583,1684,3492,8973,1513,2804,889.4983,080.1913,046.423,195.143,245.3722,321.0012,512.9943,256.1186,361.5828,127.878,003.2025,637.7026,162.826740.554708.245383.083527.392259.677368.782297.574426.689301.879475.047902.929294.451
Kortetermijnbeleggingen 000000-1,265000-1,098000-838000-759000-677000-575000-461000-333000-309.625000-159.747000-50.406000-30.522000-32.61000-24.6210-24.04500
Liquide middelen en kortetermijnbeleggingen 11,39915,38118,67313,73713,20311,84412,2029,1828,32719,03621,43021,77323,01621,78123,20622,55723,55522,50124,66721,61328,7666,8408,4796,1594,7426,0195,5314,6223,9835,8446,8605,3504,5583,1684,3492,8973,1513,2804,889.4983,080.1913,046.423,195.143,245.3722,321.0012,512.9943,256.1186,361.5828,127.878,003.2025,637.7026,162.826740.554708.245383.083527.392259.677368.782297.574426.689301.879475.047902.929294.451
Nettovorderingen 5,3875,7966,5725,9704,7704,6595,0594,7733,9474,4454,5144,3423,7734,0873,7943,9434,3193,8104,4843,0843,9793,6884,3963,9083,1062,9873,4183,7963,0562,9803,3053,1712,6532,6392,9902,8102,3262,2392,6860000000000000000000977.1210000
Voorraad 6,3365,8185,1065,6105,5875,2914,5816,5856,9217,1465,8525,4494,8654,9694,8745,5915,5995,4234,5855,2314,7595,3835,4456,0766,0165,9465,0015,5065,6665,6054,5064,8394,5974,6294,3545,3635,5985,1753,931.1443,791.693,268.0753,362.2122,985.2424,289.3474,559.4694,621.1594,027.4893,266.0222,916.5252,442.8872,237.4212,152.2961,507.3921,319.8031,010.769924.738806.871760.793549.599584.455597.468591.239695.605
Overige vlottende activa 2,5891,9351,9031,7631,5881,6461,9151,7091,6321,7541,3781,2401,4851,3761,3311,2851,4181,5381,3681,1661,2431,3431,4141,5021,1281,1771,7711,3351,2721,0261,0259851,0708968069521,098985918.337948.851,006.317955.449714.344785.534831.254818.598517.646799.159780.65684.158492.353343.955418.156378.956310.337347.765247.181315.059992.042173.162831.922222.011172.361
Totaal vlottende activa 25,71128,93032,25427,08025,14823,44023,75722,24920,82732,38133,17432,80433,13932,21333,20533,37634,89133,27235,10431,09438,74717,25419,73417,64514,99216,12915,72115,25913,97715,45515,69614,34512,87811,33212,49912,02212,17311,67912,424.33711,086.159,561.0639,745.6619,817.9079,777.6829,592.35810,779.7513,889.4414,218.54413,753.94810,943.53810,985.0554,698.2583,822.1023,091.3293,040.6842,443.4892,141.4282,183.9891,968.331,772.5631,904.4372,157.3711,675.935
Niet-vlottende activa:
Materiële vaste activa, netto 11,73311,50611,13211,58211,37115,73115,22015,42014,80214,86214,65914,91014,15414,01413,40513,67513,28913,47613,48414,02813,98513,57513,04913,74413,33313,48312,59212,89212,61312,29911,63711,77811,57911,33511,11811,16310,89310,72810,411.2859,875.2479,511.4699,463.6548,840.5928,473.1817,764.3027,575.0416,528.3846,328.5195,333.4373,494.7083,128.3532,996.8262,510.0542,387.3682,115.2042,052.3091,644.561,696.5191,401.5471,364.4961,339.2291,327.1361,351.946
Goodwill 0000000000000000000000000000000000000000.0390.2290.60400.1170.7660.41300.1220.54200000000000000
Immateriële activa 3,3212,8322,5382,1642,0872,0451,9912,1642,1952,2692,1962,1842,2942,2722,2442,1222,1362,1622,2402,2772,3662,3642,1531,8871,8491,8051,8481,7821,8791,8261,8671,7911,8001,6971,5931,5241,3941,1411,111.731941899889943.913947961981691.366528511443.318246.319212.91203.905156.069162.912100.30789.44386.48839.63453.58538.95831.45724.073
Goodwill en immateriële activa 3,3212,8322,5382,1642,0872,0451,9912,1642,1952,2692,1962,1842,2942,2722,2442,1222,1362,1622,2402,2772,3662,3642,1531,8871,8491,8051,8481,7821,8791,8261,8671,7911,8001,6971,5931,5241,3941,1411,111.731941.039899.229889.604943.913947.117961.766981.413691.366528.122511.542443.318246.319212.91203.905156.069162.912100.30789.44386.48839.63453.58538.95831.45724.073
Langetermijnbeleggingen 002,2017,8417,8767,8602,2779,5409,6519,6903,2649,2869,2078,9252,6787,2197,1526,5821,4466,7586,7106,0448775,5635,3995,0731,0324,9774,9364,9019184,7224,6974,3517904,3234,2524,063509.4794,7064,4893,701975.3114,0093,8003,027344.9032,3052,1391,905164.90100096.79800027.691027.10500
Belastingvorderingen 001,394-7,839-7,876-7,8601,520-9,540-9,651-9,6901,337-9,286-9,207-8,9251,403-7,219-7,152-6,5821,043-6,758-6,710-6,044748-5,563-5,399-5,073246-4,977-4,936-4,901174-4,722-4,697-4,351152-4,323-4,252-4,063116.255-4,706-4,489-3,701116.121-4,009-3,800-3,02775.036-2,305-2,139-1,90520.55400020.06200011.14906.88900
Overige niet-vlottende activa 9,3779,2664,5227,8407,8793,732914,6204,7204,735884,4314,4044,183672,8182,8702,349702,4532,3881,795631,4791,4361,229561,2141,1781,207591,1121,0969907399395495588.5281,646.8481,444.51866.83894.4781,214.241,136.306547.2785.796432.525409.171,905.9741,495.991,603.6711,502.4081,490.7561,298.3761,271.1381,203.0871,096.9791,022.1451,025.819849.891934.0651,045.443
Totaal niet-vlottende activa 24,43123,60421,78721,58821,33721,50821,09922,20421,71721,86621,54421,52520,85220,46919,79718,61518,29517,98718,28318,75818,73917,73416,89017,11016,61816,51715,77415,88815,67015,33214,65514,68114,47514,02213,72613,68013,24112,82412,237.27812,463.13411,855.20811,220.09610,970.41510,634.5389,862.3749,103.7247,725.4857,289.1666,254.1495,8445,056.1174,813.4074,216.3674,034.1933,693.3523,423.7542,937.092,879.9862,502.1662,443.92,262.0722,292.6582,421.462
Totaal activa 50,14252,53454,04148,66846,48544,94844,85644,45342,54454,24754,71854,32953,99152,68253,00251,99153,18651,25953,38749,85257,48634,98836,62434,75531,61032,64631,49531,14729,64730,78730,35129,02627,35325,35426,22525,70225,41424,50324,661.61523,549.28421,416.27120,965.75720,788.32220,412.2219,454.73219,883.47421,614.92521,507.7120,008.09716,787.53816,041.1729,511.6658,038.4697,125.5226,734.0365,867.2435,078.5185,063.9754,470.4964,216.4634,166.5094,450.0294,097.397
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,4219,0792,7472,9252,9042,3651,7451,7411,3661,9762,5352,2631,4461,7631,5061,5501,7992,0891,7451,6781,4311,7931,3701,6611,1481,5811,4841,4591,2111,5961,6551,8271,2511,3911,2151,2661,5791,5831,4581,493.0381,204.8581,116.602845.849847.549896.3511,070.569943.7091,092.5181,129.557683.382786.499606.77467.163505.97537.025387.79408.121415.691548.093298.687356.787147.035173.397
Kortlopende schulden 5,58711,66512,15911,77711,6721,8302,2732,1302,05812,28612,34212,04212,2502,2512,6182,1483,0402,8743,3882,9467,2131,8592,8582,0801,7243,5242,1982,7942,8004,4812,9782,1441,9831,7812,6132,6453,7343,2472,7371,888.7221,864.5761,773.8881,836.4371,510.8451,552.2411,566.0942,028.8022,195.0392,176.5821,835.2841,701.8521,762.9851,187.4441,266.6561,016.383888.016676.9761,041.019382.271321.613640.456998.055918.828
Belastingschulden 002,5921,0699663471,3186718683691,1576371,0162911,7324131,0843463,0198171,4526412,1769191,1233751,3507068342061,768675849254912282502541,616.75617.643270.32346.6491,226.344631.384347.35432.62,107.8741,257.2711,551.27458.431,014.397317.544414.53158.441401.297133.676166.22715.416321.526135.95860.54826.60810.889
Uitgestelde opbrengsten 006361,0699665,8007,0936,28800350004,9766,1914,6925,1074,8577,4114,3365,1674,4445,9314,5184,1183,6494,4573,4913,1672,9344,3003,3023,4882,4703,4782,6732,6152,6043,917.4213,330.112,366.7122,393.7633,501.3512,940.3062,468.5932,450.8794,491.4314,296.5793,177.3842,173.2962,321.2081,802.2061,695.062917.761,221.295139.497166.62117.67708.898135.958356.73726.60810.889
Overige kortlopende verplichtingen 9,7003,0377,5296,7526,4556,8475,9346,7346,1237,4256,6656,5785,9435,9954,6455,8545,4895,7714,6865,4175,2575,2854,2654,9744,1184,5243,4203,8073,3394,0022,9263,9804,0553,4872,9053,3802,9803,4362,508.3833,734.3113,006.2463,103.2682,419.2372,866.9512,551.9873,103.3592,533.1073,618.3912,177.512,149.451,391.5691,673.8311,456.1641,146.19851.283791.889759.069814.771409.909616.51310.102452.358697.703
Totaal kortlopende verplichtingen 18,70823,78125,66322,52321,99711,38911,27011,27610,41522,05622,69921,52020,65510,30010,5019,96511,41211,08012,83810,85815,3539,57810,6699,6348,11310,0048,4528,7668,18410,2859,3278,6268,1386,9137,6457,5738,7958,3208,320.1337,733.7146,346.0036,040.4076,327.8675,856.7295,347.9335,772.6227,613.4928,163.2197,034.9195,126.5464,894.3174,361.133,525.3022,977.2572,805.9882,201.3712,010.3932,286.8971,661.7991,372.7681,367.8931,624.0561,800.817
Langlopende verplichtingen:
Langetermijnschulden 2022214262810,04910,24110,03210,04210,05610,47310,19410,21020,31220,73220,44720,40720,45521,12820,51721,4861,1071,9421,1631,1111,1362,0411,3151,4071,5002,6871,6521,7061,8013,0031,9511,0471,1311,9331,151.1491,384.1571,654.3421,843.4371,344.0661,609.9131,909.3561,742.0191,331.0051,474.1011,636.5212,067.4581,670.331,235.291,119.8521,242.748911.619468.23458.924569.508336.634770.345576.03371.276
Uitgestelde opbrengsten niet-vlottend 000000-380000-2250000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000003800002250000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,1193,0372,5712,1671,8081,7501,5681,1421,2211,3381,1412,0342,0971,8951,5511,9642,1032,1001,6582,3952,4542,4141,6432,4682,4522,4741,2952,1932,3182,1608221,9081,7971,6593451,6171,5551,460428.6681,199.8031,151.7281,053.087198.434892.855937.346958.078126.949644.537631.913545.369126.552361.774363.137465.795107.099323.279326.538350.2053.454289.5764.178259.6022.984
Totaal niet-vlottende verplichtingen 3,1393,0592,7852,1931,83611,79911,80911,17411,26311,39411,61412,22812,30722,20722,28322,41122,51022,55522,78622,91223,9403,5213,5853,6313,5633,6103,3363,5083,7253,6603,5093,5603,5033,4603,3483,5682,6022,5912,361.6682,350.9522,535.8852,707.4292,041.8712,236.9212,547.2592,867.4341,868.9681,975.5422,106.0142,181.892,194.012,032.1041,598.4271,585.6471,349.8471,234.898794.768809.129572.962626.21774.523835.632374.26
Totaal passiva 21,84726,84028,44824,71623,83323,18823,07922,45021,67833,45034,31333,74832,96232,50732,78432,37633,92233,63535,62433,77039,29313,09914,25413,26511,67613,61411,78812,27411,90913,94512,83612,18611,64110,37310,99311,14111,39710,91110,681.80110,084.6668,881.8888,747.8368,369.7388,093.657,895.1928,640.0569,482.4610,138.7619,140.9337,308.4367,088.3276,393.2345,123.7294,562.9044,155.8353,436.2692,805.1613,096.0262,234.7611,998.9782,142.4162,459.6882,175.077
Eigen vermogen:
Preferente aandelen 00000000000000013116210287264233258143158153112744709323701731470000000000000000000000000000
Gewone aandelen 3,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,202.4753,202.4753,202.4753,202.4753,202.4753,202.4753,202.4753,202.4753,202.4753,202.4753,202.4753,202.4753,202.475518.5518.5518.5518.5518.5518.5518.5518.5518.5518.5518.5518.5
Ingehouden winsten 25,63323,16622,81821,32020,17520,13920,08120,47119,39618,99918,62318,89819,43918,70018,74718,20017,95216,40716,62214,91916,99815,76816,13315,26813,70712,76413,40112,54011,33810,47111,16710,4979,2948,7748,9998,1367,4757,0457,402.3666,938.3966,043.0275,744.7036,038.5515,938.5375,179.5074,863.3855,752.4324,988.9164,487.1313,099.0692,572.8122,106.3481,902.6571,550.5351,565.2071,417.981,260.364954.4941,222.1581,203.8391,010.093976.341908.32
Overige gereserveerde algehele resultaten 292161412265110198268106433713552551624743-13-116-210-287-264-233-258-143-158-153-112-74-4721-9-32-3738-173-1474516216719714611193000000000000000000000
Overige totale aandeelhoudersvermogen -834-835-839-838-837-1,780-1,506-1,776-1,775-1,775-1,775-1,774-1,774-1,774-1,774-1,774-1,774-2,195-2,348-2,303-1,7743,1773,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,178.8143,323.7473,288.8813,270.7433,177.5583,177.5583,177.5583,177.5583,177.5583,177.5583,177.5583,177.5583,177.558493.583493.583493.583494.494494.494494.493494.955495.077495.146495.5495.5495.5
Totaal eigen vermogen van aandeelhouders 28,29325,69425,59323,94922,65021,76021,77722,00320,86620,79720,40520,58121,02920,17520,21819,61519,26417,62417,76316,08218,19321,88922,37021,49019,93419,03219,70718,87317,73816,84217,51516,84015,71214,98115,23214,56114,01713,59213,979.81413,464.61812,534.38312,217.92112,418.58412,318.5711,559.5411,243.41812,132.46511,368.94910,867.1649,479.1028,952.8453,118.4312,914.742,562.6182,578.2012,430.9742,273.3571,967.9492,235.7352,217.4852,024.0931,990.3411,922.32
Totaal eigen vermogen 28,29325,69425,59323,94922,65021,76021,77722,00320,86620,79720,40520,58121,02920,17520,21819,61519,26417,62417,76316,08218,19321,88922,37021,49019,93419,03219,70718,87317,73816,84217,51516,84015,71214,98115,23214,56114,01713,59213,979.81413,464.61812,534.38312,217.92112,418.58412,318.5711,559.5411,243.41812,132.46511,368.94910,867.1649,479.1028,952.8453,118.4312,914.742,562.6182,578.2012,430.9742,273.3571,967.9492,235.7352,217.4852,024.0931,990.3411,922.32
Totaal passiva en aandeelhoudersvermogen 50,14052,53454,04148,66546,48344,94844,85644,45342,54454,24754,71854,32953,99152,68253,00251,99153,18651,25953,38749,85257,48634,98836,62434,75531,61032,64631,49531,14729,64730,78730,35129,02627,35325,35426,22525,70225,41424,50324,661.61523,549.28421,416.27120,965.75720,788.32220,412.2219,454.73219,883.47421,614.92521,507.7120,008.09716,787.53816,041.1729,511.6658,038.4697,125.5226,734.0365,867.2435,078.5185,063.9754,470.4964,216.4634,166.5094,450.0294,097.397