Iida Group Holdings Co., Ltd.
TSE:3291.T
2193.5 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 433,097 | 440,878 | 561,261 | 550,587 | 387,003 | 344,583 | 298,658 | 265,586 | 233,316 | 187,117 | 129,299 | 24,759 |
| Kortetermijnbeleggingen
| 834 | 6,439 | 4,256 | 2,845 | 3,841 | 1,763 | 2,746 | 1,930 | 1,498 | 0 | 627 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 433,931 | 447,317 | 565,517 | 553,432 | 390,844 | 346,346 | 301,404 | 267,516 | 234,814 | 187,117 | 129,926 | 24,759 |
| Nettovorderingen
| 26,682 | 43,664 | 59,137 | 54,599 | 58,289 | 52,524 | 48,824 | 39,685 | 28,261 | 26,637 | 18,555 | 0 |
| Voorraad
| 818,356 | 757,127 | 615,053 | 478,492 | 709,240 | 649,621 | 615,792 | 558,853 | 460,794 | 454,272 | 526,555 | 143,056 |
| Overige vlottende activa
| 19,583 | 22,762 | 22,298 | 9,923 | 12,162 | 13,912 | 9,628 | 12,955 | 10,660 | 11,247 | 7,826 | 6,087 |
| Totaal vlottende activa
| 1,298,552 | 1,270,870 | 1,262,005 | 1,096,446 | 1,170,535 | 1,062,403 | 975,648 | 879,009 | 734,529 | 679,273 | 682,862 | 173,902 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 148,446 | 196,799 | 149,598 | 123,847 | 119,145 | 86,159 | 65,954 | 60,691 | 56,032 | 43,577 | 43,315 | 8,511 |
| Goodwill
| 214,832 | 215,637 | 220,222 | 199,776 | 199,776 | 198,509 | 198,278 | 198,288 | 198,297 | 187,943 | 198,093 | 0 |
| Immateriële activa
| 13,973 | 12,763 | 3,829 | 2,100 | 1,750 | 1,583 | 1,630 | 1,140 | 1,164 | 1,009 | 886 | 294 |
| Goodwill en immateriële activa
| 228,805 | 228,400 | 224,051 | 201,876 | 201,526 | 200,092 | 199,908 | 199,428 | 199,461 | 188,952 | 198,979 | 294 |
| Langetermijnbeleggingen
| 112,244 | 43,347 | 40,540 | 36,511 | 29,162 | 30,024 | 29,061 | 19,790 | 14,021 | 6,792 | 10,569 | 1,874 |
| Belastingvorderingen
| 18,538 | 18,252 | 15,232 | 13,064 | 11,964 | 8,581 | 7,010 | 7,330 | 7,832 | 1,994 | 7,728 | 0 |
| Overige niet-vlottende activa
| 4,594 | 7,250 | 4,671 | 3,187 | 4,204 | 1,996 | 2,959 | 2,140 | 1,651 | 6,887 | 799 | 1,232 |
| Totaal niet-vlottende activa
| 512,627 | 494,048 | 434,092 | 378,485 | 366,001 | 326,852 | 304,892 | 289,379 | 278,997 | 248,202 | 261,390 | 11,911 |
| Totaal activa
| 1,811,179 | 1,764,918 | 1,696,098 | 1,474,931 | 1,536,537 | 1,389,255 | 1,280,540 | 1,168,389 | 1,013,527 | 927,477 | 944,252 | 185,813 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 124,588 | 148,155 | 134,851 | 108,169 | 138,055 | 129,872 | 120,159 | 116,695 | 117,996 | 115,770 | 110,501 | 33,094 |
| Kortlopende schulden
| 301,220 | 274,570 | 255,228 | 206,556 | 326,166 | 205,670 | 236,974 | 222,092 | 195,409 | 213,478 | 269,115 | 60,237 |
| Belastingschulden
| 9,844 | 13,491 | 33,054 | 26,594 | 13,023 | 17,624 | 15,832 | 20,512 | 20,014 | 14,801 | 8,967 | 0 |
| Uitgestelde opbrengsten
| 7,450 | 32,853 | 9,515 | 43,158 | 28,657 | 32,568 | 26,244 | 24,619 | 23,282 | 17,307 | 12,141 | 0 |
| Overige kortlopende verplichtingen
| 46,789 | 20,122 | 68,575 | 22,646 | 16,757 | 14,968 | 17,930 | 17,738 | 15,660 | 15,219 | 14,015 | 12,186 |
| Totaal kortlopende verplichtingen
| 480,047 | 475,700 | 468,169 | 380,529 | 509,635 | 383,078 | 401,307 | 381,144 | 352,347 | 361,774 | 405,772 | 105,517 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 299,733 | 279,473 | 268,880 | 215,139 | 216,027 | 233,835 | 157,353 | 121,085 | 60,309 | 24,769 | 20,280 | 5,678 |
| Uitgestelde opbrengsten niet-vlottend
| 7,450 | 35,311 | 9,515 | 18,199 | 15,406 | 101,064 | 199,296 | 10,391 | 9,434 | 7,022 | 8,174 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,234 | 4,814 | 1,434 | 462 | 569 | 643 | 484 | 357 | 331 | 3,571 | 3,212 | 0 |
| Overige niet-vlottende verplichtingen
| 47,432 | 1,888 | 17,541 | 732 | 261 | -87,584 | -187,327 | 137 | 115 | 1,758 | 45 | 3,040 |
| Totaal niet-vlottende verplichtingen
| 358,849 | 321,486 | 297,370 | 234,532 | 232,263 | 247,958 | 169,806 | 131,970 | 70,189 | 37,120 | 31,711 | 8,718 |
| Totaal passiva
| 838,896 | 797,186 | 765,539 | 615,061 | 741,898 | 631,036 | 571,113 | 513,114 | 422,536 | 398,894 | 437,483 | 114,235 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 2,865 | 3,222 | 2,508 | 1,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 3,298 |
| Ingehouden winsten
| 585,230 | 572,897 | 523,545 | 445,464 | 379,073 | 341,567 | 289,834 | 237,476 | 174,000 | 113,520 | 91,290 | 64,772 |
| Overige gereserveerde algehele resultaten
| -4,098 | -2,865 | -3,222 | -2,508 | -1,743 | 910 | 3,882 | 1,730 | 1,047 | -67 | 29 | 21 |
| Overige totale aandeelhoudersvermogen
| 380,686 | 384,422 | 395,325 | 402,448 | 403,995 | 405,712 | 405,711 | 405,304 | 405,307 | 404,561 | 404,958 | 3,208 |
| Totaal eigen vermogen van aandeelhouders
| 971,818 | 967,319 | 928,870 | 857,912 | 793,068 | 758,189 | 709,427 | 654,510 | 590,354 | 528,014 | 506,277 | 71,299 |
| Totaal eigen vermogen
| 972,278 | 967,732 | 930,559 | 859,870 | 794,639 | 758,219 | 709,427 | 655,275 | 590,991 | 528,583 | 506,769 | 71,578 |
| Totaal passiva en aandeelhoudersvermogen
| 1,811,174 | 1,764,918 | 1,696,098 | 1,474,931 | 1,536,537 | 1,389,255 | 1,280,540 | 1,168,389 | 1,013,527 | 927,477 | 944,252 | 185,813 |