J.S.B.Co.,Ltd.

TSE:3480.T

2665 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,742.64414,721.95712,770.9829,387.2018,692.98,188.827,423.8665,450.1835,213.757
Kortetermijnbeleggingen 88.79888.797-3,638.435-3,348.25-2,899.855-2,730.675-287.175-2,742.858-2,952.159
Liquide middelen en kortetermijnbeleggingen 11,742.64414,721.95712,770.9829,387.2018,692.98,188.827,423.8665,450.1835,213.757
Nettovorderingen 789.134653.509647.63626.975552.757885.662680.756592.275570.515
Voorraad 221.615202.155182.326167.346146.879127.285113.466809.2381,003.642
Overige vlottende activa 1,305.7071,029.902770.272658.595681.928532.55463.564432.103376.82
Totaal vlottende activa 14,059.116,607.52314,371.2110,840.11710,074.4649,734.3178,681.6527,283.7997,164.734
Niet-vlottende activa:
Materiële vaste activa, netto 44,655.33934,969.03829,208.61123,143.17219,269.33115,975.37814,656.19712,626.62610,085.53
Goodwill 218.941310.5347.233618.7840.9710.739000
Immateriële activa 391.253459.071539.425563.686979679276.82125.108130.511
Goodwill en immateriële activa 610.194769.571886.6581,182.47979.971679.739276.82125.108130.511
Langetermijnbeleggingen 5,612.9661,159.8464,764.7334,201.6743,523.5893,281.89994.5943,573.6863,695.955
Belastingvorderingen 672.633595.321461.318512.369421.26142.57322.72421.4941.549
Overige niet-vlottende activa 1,036.6484,836.877642.742365.934309.536219.5432,589.93812.179-15.866
Totaal niet-vlottende activa 52,587.7842,330.65335,964.06229,405.61924,503.68820,199.12318,540.27316,359.08913,937.679
Totaal activa 66,646.88358,938.1850,335.27540,245.73934,578.15529,933.44327,221.92623,642.88821,102.414
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 659.577554.877526.843454.726373.824352.578314.164280.306233.628
Kortlopende schulden 2,041.9181,167.6651,068.574918.65858.674917.6651,180.9211,759.2471,586.321
Belastingschulden 1,332.2311,345.1931,096.6731,000.374588.325514.242702469.193372.722
Uitgestelde opbrengsten 8,421.80306,781.4225,926.6235,284.845514.2424,991.1711,170.3161,004.048
Overige kortlopende verplichtingen 925.9978,746.923868.2321,060.426482.5584,815.505409.5133,643.5263,499.388
Totaal kortlopende verplichtingen 12,049.29510,469.4659,245.0718,360.4256,999.9016,599.996,895.7696,853.3956,323.385
Langlopende verplichtingen:
Langetermijnschulden 20,125.98118,415.32314,873.02811,775.63710,118.8678,270.9758,600.9697,936.9536,894.938
Uitgestelde opbrengsten niet-vlottend -320.311-307.577-351.072332.531305.324254.176228.422210.447189.828
Uitgestelde belastingverplichtingen niet-vlottend 320.311307.577351.07225.58413.9374.91179.93611.06721.606
Overige niet-vlottende verplichtingen 3,428.2273,250.0443,017.6542,515.872,347.0332,182.352,149.6072,147.2072,240.417
Totaal niet-vlottende verplichtingen 23,554.20821,665.36717,890.68214,649.62212,785.16110,712.41211,058.93410,305.6749,346.789
Totaal passiva 35,603.50332,134.83227,135.75323,010.04719,785.06217,312.40217,954.70317,159.06915,670.174
Eigen vermogen:
Preferente aandelen 000000000
Gewone aandelen 4,258.9544,227.4714,163.2622,624.0242,588.1442,512.6141,726.6641,133.0361,133.036
Ingehouden winsten 23,319.22519,005.17915,069.09612,142.8489,644.7237,525.0675,609.7824,189.6653,133.67
Overige gereserveerde algehele resultaten 650.147483.71545.562369.498235.385212.448345.315169.157152
Overige totale aandeelhoudersvermogen 2,792.7223,061.353,396.9742,066.882,324.8412,370.9121,585.462991.9611,013.534
Totaal eigen vermogen van aandeelhouders 31,021.04826,777.7123,174.89417,203.2514,793.09312,621.0419,267.2236,483.8195,432.24
Totaal eigen vermogen 31,043.3826,803.34823,199.52217,235.69214,793.09312,621.0419,267.2236,483.8195,432.24
Totaal passiva en aandeelhoudersvermogen 66,646.88358,938.1850,335.27540,245.73934,578.15529,933.44327,221.92623,642.88821,102.414