JINUSHI Co.,Ltd.

TSE:3252.T

2159 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2024 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 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,70129,96426,86526,20823,09222,25523,14423,45123,14021,40521,26820,52217,26421,71018,91522,07720,897.44220,352.54419,985.55221,850.51518,532.2118,294.27816,390.96818,856.81915,805.32114,044.2513,347.05814,521.9778,702.5559,753.12511,795.74213,794.75411,928.67211,880.12911,095.22812,062.58811,662.90814,026.67914,233.03510,404.3318,154.6214,394.6072,712.8353,055.0863,138.5082,605.6041,972.2262,293.7441,704.4451,043.8841,356.3361,485.9861,198.4831,294.2351,298.406492.665461.953433.984583.822700.37625.121764.132689.602798.323
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 23,70129,96426,86526,20823,09222,25523,14423,45123,14021,40521,26820,52217,26421,71018,91522,07720,897.44220,352.54419,985.55221,850.51518,532.2118,294.27816,390.96818,856.81915,805.32114,044.2513,347.05814,521.9778,702.5559,753.12511,795.74213,794.75411,928.67211,880.12911,095.22812,062.58811,662.90814,026.67914,233.03510,404.3318,154.6214,394.6072,712.8353,055.0863,138.5082,605.6041,972.2262,293.7441,704.4451,043.8841,356.3361,485.9861,198.4831,294.2351,298.406492.665461.953433.984583.822700.37625.121764.132689.602798.323
Nettovorderingen 3561783471853306871,198897737447627525643572551374198.376787.533681.1211,452.5041,319.2951,143.2771,670.2891,598.0751,418.7181,385.0281,776.114930.361350.488510.472445.418526.568509.468526.125426.641734.957595.98319.517255.309376.202386.908440.955653.811417.727741.286616.848429.978474.836613.025266.638108.911157.322000194.48923.96643.75726.57128.016267.399308.987401.881344.694
Voorraad 70,670060,61851,40660,06052,06247,54035,56328,19241,39636,36736,02041,99543,20944,41636,733044,966.86846,096.20843,493.09766,820.62575,453.55669,144.75769,516.19361,595.45250,751.94438,879.72741,049.53250,070.51146,574.83336,879.67131,639.28335,440.11229,187.43930,570.82322,610.07716,274.60413,453.8818,827.70312,640.79711,978.66611,734.61216,744.77516,682.15313,256.8189,132.1955,114.393,593.7293,912.7851,807.766930.499930.4990004,180.6214,180.6214,180.6214,180.4234,180.4239,259.3749,238.869,361.8029,441.987
Overige vlottende activa 70463,9464536225371026274078141568132100621468-21,095.818122.1341.73689.432132.89521.28416.17549.281294.845124.2799.7375.398114.479164.42784.79961.414114.08685.795309.5331.484464.918410.028324.5832.446102.959172.628133.6110.001123.593116.094130.8540.009154.743124.05384.8650.24225.75529.4445.7476.6182.563-0.9763.0010.6782.3894.669-3.7370.503
Totaal vlottende activa 95,43194,08888,28378,42184,01975,10671,94460,65152,85063,66358,33057,19960,00265,55363,89659,252066,229.07566,804.61766,885.54886,805.02594,912.39587,222.18990,020.36879,114.33666,305.49254,102.62956,577.26859,238.03357,002.85749,205.6346,022.01947,992.33841,679.48842,402.22235,439.10628,998.4128,210.10523,640.6323,423.77620,623.15416,742.80220,245.03220,154.96717,260.20512,470.7417,647.4486,362.3186,384.9983,242.3412,480.6112,574.0491,292.0811,340.2311,358.2514,874.3934,669.1034,657.3864,793.8174,909.48710,154.28310,316.64810,449.54810,585.507
Niet-vlottende activa:
Materiële vaste activa, netto 15,13315,16516,13715,99015,66015,08714,68814,64717,55617,17018,21118,16218,1104,0943,9964,0143,436.9481,000.9571,011.9311,005.28880.013868.512404.638908.572498.379193.09200.401187.888269.183274.724258.409231.123229.696217.969188.951135.29749.97351.37856.1959.41673.44571.94476.25176.56780.97385.28875.71399.348104.074108.845113.65898.617102.59189.87882.28177.89981.5184.61887.69291.01794.86198.69106.34792.349
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 41454948495710410911658636722525628860044.01812.69913.97511.1598.9348.6859.34711.55111.51512.43712.1279.0159.81610.31611.2489.96610.8029.1077.7374.0011.021.091.1611.231.3011.0281.08600000000000000000000
Goodwill en immateriële activa 4145494849571041091165863672252562886054.89644.01812.69913.97511.1598.9348.6859.34711.55111.51512.43712.1279.0159.81610.31611.2489.96610.8029.1077.7374.0011.021.091.1611.231.3011.0281.0860.5730.6110.6480.6860.7230.760.7980.8350.8720.910.50300.30.30.30.3080.320.3330.3580.37
Langetermijnbeleggingen 4,6002,48000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000015400000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 2121,4532,9082,8981,5941,8151,7191,6711,6242,0468,4878,2807,9957,8437,5697,673-3,491.8446,692.9556,366.4237,149.9657,125.3927,141.2049,238.7488,659.0989,736.6959,885.87610,130.75310,477.45410,661.63210,313.71510,782.35710,528.259,573.7229,348.3659,814.3313,108.4212,993.162731.245708.604619.816549.843250.961252.155256.568259.242245.381242.14243.492244.34243.554243.186244.317236.937235.889236.658237.385241.55241.723242.011223.176225.8226.602228.243230.878
Totaal niet-vlottende activa 19,98619,14319,09418,93617,45716,95916,51116,42719,29619,27426,76126,50926,33012,19311,85311,74707,737.937,391.0538,169.228,016.5648,018.659,652.0719,577.01710,246.62510,090.48110,343.59110,677.46910,939.8310,598.25511,051.08210,770.6219,813.3849,577.13610,012.3893,251.4553,047.136783.643765.884680.393624.518324.206329.434334.221340.788331.28318.501343.526349.137353.159357.642343.769340.4326.677319.442315.284323.36326.641330.003314.501320.981325.625334.948323.597
Totaal activa 115,417113,231107,38397,361101,48292,07088,46077,08272,15382,94385,09583,71286,33777,75175,75671,00471,220.44273,967.0174,195.67375,054.77494,821.594102,931.04796,874.2699,597.38989,360.96276,395.97364,446.2267,254.73870,177.86367,601.11260,256.71356,792.64157,805.72351,256.62452,414.61138,690.56132,045.54628,993.74824,406.51424,104.16921,247.67217,067.00820,574.46620,489.18817,600.99312,802.0217,965.9496,705.8446,734.1353,595.52,838.2532,917.8181,632.4811,666.9081,677.6935,189.6774,992.4634,984.0275,123.825,223.98810,475.26410,642.27310,784.49610,909.104
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 348855925511015265981038089106112258398255092.369121.683224.55580.20766.28362.5102.43664.65488.58990.482139.789136.81219.814200.194348.97980.353134.107161.705130.70330.87555.006178.628215.37980.70486.96641.99847.858131.475153.482129.042144.51935.0220.68829.60829.7139.1713.43516.397.33526.3424.03750.52258.9845.79350.82392.70594.505
Kortlopende schulden 2,6091,7301,5672,5202,3591,9572,2896201,8757,5156,9726,3577,0611,1311,9701,5482,863.0473,266.8362,634.7053,889.8324,639.5354,854.1046,850.3958,504.7398,049.3557,516.877,396.7424,106.5982,626.8542,214.853964.3681,166.5795,511.6011,577.5322,278.422,979.228677.6871,542.2641,568.5425,992.2258,211.3338,201.639207.1651,229.1144,197.246454.5613,633.628504.544157.9217.616168.482121.97826.3434.5948.0253,873.9213,926.5563,950.514,020.444,076.6947,679.2818,269.2369,720.2676,733.984
Belastingschulden 002,3801,5902,2172,1546146632901884,2424,1383,8063,1058856760464.459112.9451,553.261611.605175.304114.632963.89674.402623.73657.2381,069.281102.38952.6134.6811,145.991207.351279.62633.672,045.4712,034.1122,159.6092,154.0831,058.146305.054530.3913.701290.11177.209232.53813.787181.5774.8793.8432.401190.733160.459182.09158.45352.20323.52317.52910.27453.0381.6465.34114.0396.664
Uitgestelde opbrengsten 000002,7361,016000004,9534,3952,1281,5680804.932489.5162,138.307919.631465.438535.4151,631.646558.142878.0411,002.223,173.351110.01966.64153.7771,286.412213.132292.80154.0512,131.9682,034.1122,159.6092,154.0831,112.3305.054530.3913.701326.451177.209232.53813.787215.5214.8793.8432.401222.065160.459182.09158.453102.85178.12372.12977.834113.45558.11966.873145.089293.53
Overige kortlopende verplichtingen 4,8334,1372,6962,7262,7972,6961,4792,5832,2122,4442,2342,565-2,045-1,360886792-2,863.0471,291.6021,558.737-176.2681,441.1891,693.4631,830.87571.232,046.0651,326.5081,384.591502.531,895.2741,384.5371,339.813-228.3921,585.1861,013.221,451.684-1,248.326-1,294.492-1,592.544-1,946.311-702.772379.97117.003997.477542.778691.074426.448459.748121.9241,326.285225.663142.256-144.479-122.011-147.282-114.1194.248159.765188.575156.3114.647576.994558.282198.173272.511
Totaal kortlopende verplichtingen 7,7905,9526,7027,0917,4837,1115,5284,0624,58310,30713,62613,27213,9997,7876,6655,09406,012.5675,039.2697,854.2427,772.3747,320.8759,456.31211,876.38310,857.27210,522.32710,621.7559,131.3385,008.1564,158.2692,793.0274,068.5487,677.9763,431.3934,141.2356,169.7473,513.1694,378.954,287.6537,890.6579,362.8199,553.3561,296.042,484.1695,505.6881,653.0494,379.0341,312.6041,563.983492.341374.756449.723243.587278.358283.6014,137.8934,240.6514,236.8174,365.8924,475.8028,327.6269,001.37810,262.9787,495.699
Langlopende verplichtingen:
Langetermijnschulden 60,28661,41262,03754,11460,41451,28849,54939,88035,28842,35440,15839,78042,74941,45539,19038,88040,437.04743,209.22544,942.95542,674.19763,984.87573,569.10565,692.74865,257.60957,268.33144,703.93332,306.23336,956.4345,171.62744,053.67237,583.30932,098.48932,211.81930,390.57631,778.10620,485.64216,593.45212,702.6468,175.4367,537.4354,588.7064,445.6217,196.37415,605.79110,052.229,105.841,9863,692.7643,950.0061,837.4011,123.6281,054.8517.90410.01612.11118.83116.24517.60719.63632.2521,896.8011,349.11764.4472,784.608
Uitgestelde opbrengsten niet-vlottend 000000000000110000111.87900000043.36700069.24700068.5700000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32405175175870003980001,0008783,1090234.01200448.295000538.82000515.652000496.058000155.94500000001.4990000.7820000.3430000.07300000000
Overige niet-vlottende verplichtingen 2,5422,3852,2002,6751,4992,1491,9701,8849261,3691,2491,233699570452639-40,782.938521.212738.636207.324784.667810.698821.326269.351971.523986.4351,108.212278.05807.999880.817808.883182.558781.415750.224755.394178.557360.584191.119187.247165.457200.561196.265199.047165.457200.36217.288215.143180.862219.993206.723208.988165.457196.831186.759172.622165.457173.1173.922174.996150.642249.072204.717171.551178.551
Totaal niet-vlottende verplichtingen 62,82863,79764,23756,78962,50053,43751,51941,76436,61243,72341,40741,01344,55842,90342,75139,519043,730.43745,681.59143,329.81664,769.54274,379.80366,514.07466,109.14758,239.85445,690.36833,414.44537,819.37945,979.62644,934.48938,392.19232,845.67532,993.23431,140.832,533.520,820.14416,954.03612,893.7658,362.6837,702.8924,789.2674,641.88517,395.42115,772.74710,252.589,323.1282,201.1433,874.4084,169.9992,044.1241,332.6161,220.651204.735196.775184.733184.361189.345191.529194.632182.8942,145.8731,553.834235.9982,963.159
Totaal passiva 70,61869,74970,93963,88069,98360,54857,04745,82641,19554,03055,03354,28558,55750,69049,41644,61346,379.07149,743.00450,720.8651,184.05872,541.91681,700.67875,970.38677,985.5369,097.12656,212.69544,036.246,950.71750,987.78249,092.75841,185.21936,914.22340,671.2134,572.19336,674.73526,989.89120,467.20517,272.71512,650.33615,593.54914,152.08614,195.24118,691.46118,256.91615,758.26810,976.1776,580.1775,187.0125,733.9822,536.4651,707.3721,670.374448.322475.133468.3344,322.2544,429.9964,428.3464,560.5244,658.69610,473.49910,555.21210,498.97610,458.858
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 6,4616,4613,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,048.5473,048.5473,048.5473,048.5473,048.5473,048.54702,900.25800002,795.6262,795.6262,795.6262,794.1832,673.122,658.6882,6192,6192,618.2492,616.6732,524.082,524.082,479.23249.78249.78249.78246.63245.88199.155194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28
Ingehouden winsten 31,21329,98731,07128,58826,73326,70223,21723,37423,03020,73721,95721,46620,30219,76818,91418,90617,634.7717,187.08516,675.82516,995.92115,373.01414,315.09914,024.29114,810.59313,274.18813,397.04713,659.25813,108.17511,461.99310,947.19711,333.95512,132.52910,274.119,846.0298,661.9646,481.616,402.1996,440.416,657.3733,383.9072,058.9232,284.3391,346.5091,685.9311,300.9481,286.911940.7811,096.96577.768636.8707.946823.459760.332767.296783.858440.863136.971129.449136.301123.372-411.73-324.083-121.1645.448
Overige gereserveerde algehele resultaten 6075400042300000000000-499.82500000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 6,2866,2872,1121,7091,1611,6345,0664,8014,8265,0695,0194,8804,4304,2454,3784,4374,657.8773,988.3743,750.4413,826.2483,858.1173,866.7236,879.5833,901.0086,989.6486,786.2316,750.7617,195.8462,609.1312,555.2262,566.7232,591.7242,031.8722,092.1012,363.3172,544.7672,502.0262,607.1152,517.1322,516.1912,470.606250.502231.878231.084228.493226.093178.601174.141173.986173.107173.045173.347172.468172.444172.739172.834172.732172.443172.475172.673172.434172.733172.725171.072
Totaal eigen vermogen van aandeelhouders 44,56643,27336,23133,34531,36331,38431,33131,22330,90428,85430,02429,39427,78027,06126,34026,39124,841.36924,224.00623,474.81323,870.71622,279.67821,230.36920,903.87421,611.85920,263.83620,183.27820,410.01920,304.02116,866.7516,298.04916,696.30417,518.43614,979.10214,596.81813,644.28111,645.37711,522.47411,664.19811,698.5858,424.1787,008.7592,784.6211,828.1672,166.7951,776.0711,758.8841,318.5371,465.381946.0341,004.1871,075.2711,191.0861,127.081,134.021,150.877807.977503.983496.172503.056490.325-45.01642.93245.845410.8
Totaal eigen vermogen 44,79943,48236,44433,48131,49931,52231,41331,25630,95828,91330,0620000024,841.36900000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 115,417113,231107,38397,361101,48292,07088,46077,08272,15382,94385,09583,71286,33777,75175,75671,00471,220.4473,967.0174,195.67375,054.77494,821.594102,931.04796,874.2699,597.38989,360.96276,395.97364,446.21967,254.73870,177.86367,601.11260,256.71356,792.64157,805.72351,256.62452,414.61138,690.56132,045.54628,993.74824,406.51424,104.16921,247.67217,067.00820,574.46620,489.18817,600.99312,802.0217,965.9496,705.8446,734.1353,595.52,838.2532,917.8181,632.4811,666.9081,677.6935,189.6774,992.4634,984.0275,123.825,223.98810,475.26410,642.27310,784.49610,909.104