Inaba Seisakusho Co., Ltd.
TSE:3421.T
1757 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,803.103 | 13,754.684 | 12,911.949 | 13,376.696 | 14,687.45 | 16,658.466 | 15,281.21 | 15,884.026 | 15,480.933 | 18,340.353 | 20,043.702 | 16,138.84 | 15,109.684 | 14,636.11 | 15,376.037 | 15,522.332 | 15,158.434 |
| Kortetermijnbeleggingen
| 3,499.75 | 3,499.981 | 3,300 | 2,500 | 1,500.11 | 500.1 | 300.03 | 0 | 1,000 | 0 | 0 | -1.5 | -3.3 | -5.1 | -6.9 | -0.1 | -1.3 |
| Liquide middelen en kortetermijnbeleggingen
| 17,302.853 | 17,254.665 | 16,211.949 | 15,876.696 | 16,187.56 | 17,158.566 | 15,581.24 | 15,884.026 | 15,480.933 | 18,340.353 | 20,043.702 | 16,138.84 | 15,109.684 | 14,636.11 | 15,376.037 | 15,522.332 | 15,158.434 |
| Nettovorderingen
| 9,850 | 7,075.211 | 8,071.632 | 6,713.035 | 6,300.645 | 6,097.977 | 6,801.376 | 7,762.139 | 8,651.508 | 7,723.137 | 8,189.902 | 7,648.526 | 7,902.537 | 7,798.505 | 7,323.311 | 6,923.384 | 9,438.368 |
| Voorraad
| 3,974.253 | 3,974.401 | 3,431.439 | 3,008.66 | 2,803.088 | 2,773.458 | 2,696.579 | 2,598.187 | 2,398.199 | 2,294.032 | 1,902.831 | 2,053.243 | 2,204.58 | 2,569.213 | 2,225.558 | 2,082.254 | 2,604.064 |
| Overige vlottende activa
| 10,242.301 | 2,875.615 | 3,163.219 | 2,646.298 | 2,470.289 | 2,197.268 | 2,018.389 | 330.058 | 496.514 | 306.666 | 276.47 | 243.756 | 222.324 | 203.598 | 132.233 | 107.646 | 293.85 |
| Totaal vlottende activa
| 31,519.407 | 31,179.892 | 30,878.239 | 28,244.689 | 27,761.582 | 28,227.269 | 27,097.584 | 26,574.41 | 27,027.154 | 28,664.188 | 30,412.905 | 26,084.365 | 25,439.125 | 25,207.426 | 25,057.139 | 24,635.616 | 27,494.716 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 24,293.892 | 23,305.511 | 24,122.125 | 24,052.841 | 22,817.086 | 21,561.863 | 21,390.505 | 21,989.453 | 21,882.268 | 18,579.408 | 16,363.997 | 17,310.325 | 16,349.946 | 16,464.865 | 16,713.553 | 16,852.676 | 19,077.426 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 291.835 | 315.832 | 334.46 | 327.673 | 296.044 | 425.881 | 419.243 | 482.205 | 181.292 | 133.588 | 142.369 | 78.618 | 113.358 | 116.506 | 107.828 | 125.492 | 193.535 |
| Goodwill en immateriële activa
| 291.835 | 315.832 | 334.46 | 327.673 | 296.044 | 425.881 | 419.243 | 482.205 | 181.292 | 133.588 | 142.369 | 78.618 | 113.358 | 116.506 | 107.828 | 125.492 | 193.535 |
| Langetermijnbeleggingen
| 3,876 | -1,298.681 | -1,103.624 | -549.758 | 111.943 | 905.157 | 978.179 | 1,006.152 | 1,159.483 | 1,124.174 | 1,132.901 | 1,095.332 | 970.217 | 1,187.933 | 861.004 | 895.318 | 1,130.679 |
| Belastingvorderingen
| 561.945 | 611.029 | 610.608 | 690.544 | 524.374 | 534.622 | 238.19 | 230.163 | 218.308 | 126.296 | 512.203 | 722.933 | 1,035.735 | 1,340.777 | 1,492.783 | 1,438.013 | 924.527 |
| Overige niet-vlottende activa
| -0.293 | 5,033.806 | 4,504.674 | 3,700.077 | 2,677.05 | 1,659.749 | 1,425.084 | 1,100.361 | 1,106.38 | 1,112.468 | 938.336 | 823.144 | 682.162 | 466.442 | 385.039 | 215.902 | 558.872 |
| Totaal niet-vlottende activa
| 29,023.379 | 27,967.497 | 28,468.243 | 28,221.377 | 26,426.497 | 25,087.272 | 24,451.201 | 24,808.334 | 24,547.731 | 21,075.934 | 19,089.806 | 20,030.352 | 19,151.418 | 19,576.523 | 19,560.207 | 19,527.401 | 21,885.039 |
| Totaal activa
| 60,542.79 | 59,147.392 | 59,346.485 | 56,466.069 | 54,188.083 | 53,314.543 | 51,548.788 | 51,382.745 | 51,574.886 | 49,740.122 | 49,502.711 | 46,114.717 | 44,590.543 | 44,783.949 | 44,617.346 | 44,163.017 | 49,379.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,448.179 | 3,718.499 | 5,605.763 | 5,105.842 | 4,303.95 | 4,049.605 | 4,310.04 | 7,641.968 | 7,602.147 | 7,308.292 | 7,610.091 | 6,750.637 | 6,842.813 | 7,206.345 | 6,150.518 | 5,455.493 | 8,005.537 |
| Kortlopende schulden
| 929.439 | 2.561 | 2.561 | 1.366 | 1.366 | 1.366 | 2.195 | 2.608 | 2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 560.752 | 746.414 | 176.173 | 651.185 | 304.578 | 682.572 | 186.693 | 60.995 | 569.782 | 330.262 | 792.175 | 359.456 | 186.067 | 24.204 | 27.248 | 19.138 | 458.474 |
| Uitgestelde opbrengsten
| 130.407 | 75.749 | 84.275 | -1.366 | -1.366 | -1.366 | -2.195 | -2.608 | -2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,648.19 | 10,035.298 | 10,187.519 | 8,748.929 | 7,822.57 | 8,103.001 | 6,859.221 | 3,488.59 | 4,076.027 | 3,672.235 | 3,288.929 | 3,074.459 | 2,422.728 | 2,166.092 | 2,132.785 | 2,160.283 | 2,465.148 |
| Totaal kortlopende verplichtingen
| 14,156.215 | 13,832.107 | 15,880.118 | 13,854.771 | 12,126.52 | 12,152.606 | 11,169.261 | 11,130.558 | 11,678.174 | 10,980.527 | 10,899.02 | 9,825.096 | 9,265.541 | 9,372.437 | 8,283.303 | 7,615.776 | 10,470.685 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.312 | 700.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -705.312 | -700.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 397.581 | 330.351 | 2.343 | 2.108 | 2.812 | 249.208 | 10.202 | 12.429 | 10.35 | 0 | 1.013 | 0.935 | 0.957 | 1.049 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,418.963 | 2,549.283 | 2,697.592 | 2,868.995 | 2,817.955 | 2,578.038 | 2,608.65 | 2,604.471 | 2,559.064 | 2,249.545 | 3,357.309 | 3,281.495 | 3,412.481 | 3,582.167 | 3,594.292 | 3,705.029 | 3,531.229 |
| Totaal niet-vlottende verplichtingen
| 2,816.544 | 2,879.634 | 2,699.935 | 2,871.103 | 2,820.767 | 2,827.246 | 2,618.852 | 2,616.9 | 2,569.414 | 2,249.545 | 3,358.322 | 3,282.43 | 3,413.438 | 3,583.216 | 3,594.292 | 3,705.029 | 3,531.229 |
| Totaal passiva
| 16,972.759 | 16,711.741 | 18,580.053 | 16,725.874 | 14,947.287 | 14,979.852 | 13,788.113 | 13,747.458 | 14,247.588 | 13,230.072 | 14,257.342 | 13,107.526 | 12,678.979 | 12,955.653 | 11,877.595 | 11,320.805 | 14,001.914 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.146 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 |
| Ingehouden winsten
| 42,640.145 | 41,729.831 | 40,190.806 | 39,200.817 | 37,281.232 | 36,376.894 | 35,774.222 | 35,823.457 | 35,691.71 | 34,688.546 | 33,487.547 | 31,820.189 | 30,815.199 | 30,754.278 | 30,857.654 | 30,865.644 | 33,299.928 |
| Overige gereserveerde algehele resultaten
| 433 | 376.236 | 246.042 | 234.547 | 145.534 | 143.725 | 176.719 | 2.095 | -174.146 | 12 | -50 | 96 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -635.643 | -802.464 | -802.464 | -827.217 | 681.982 | 682.024 | 677.686 | 677.687 | 503.54 | 677.456 | 625.774 | -41.046 | -35.683 | -58.03 | 750.049 | 844.52 | 945.865 |
| Totaal eigen vermogen van aandeelhouders
| 43,570.031 | 42,435.651 | 40,766.432 | 39,740.195 | 39,240.796 | 38,334.691 | 37,760.675 | 37,635.287 | 37,327.298 | 36,510.05 | 35,245.369 | 33,007.191 | 31,911.564 | 31,828.296 | 32,739.751 | 32,842.212 | 35,377.841 |
| Totaal eigen vermogen
| 43,570.031 | 42,435.651 | 40,766.432 | 39,740.195 | 39,240.796 | 38,334.691 | 37,760.675 | 37,635.287 | 37,327.298 | 36,510.05 | 35,245.369 | 33,007.191 | 31,911.564 | 31,828.296 | 32,739.751 | 32,842.212 | 35,377.841 |
| Totaal passiva en aandeelhoudersvermogen
| 60,542.79 | 59,147.392 | 59,346.485 | 56,466.069 | 54,188.083 | 53,314.543 | 51,548.788 | 51,382.745 | 51,574.886 | 49,740.122 | 49,502.711 | 46,114.717 | 44,590.543 | 44,783.949 | 44,617.346 | 44,163.017 | 49,379.755 |