J.S.B.Co.,Ltd.
TSE:3480.T
3800 (JPY) • At close September 1, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 17,338.675 | 11,742.644 | 14,721.957 | 12,770.982 | 9,387.201 | 8,692.9 | 8,188.82 | 7,423.866 | 5,450.183 | 5,213.757 |
| Kortetermijnbeleggingen
| 0 | 0 | 88.797 | 0 | 0 | 0 | -2,730.675 | -287.175 | -2,742.858 | -2,952.159 |
| Liquide middelen en kortetermijnbeleggingen
| 17,338.675 | 11,742.644 | 14,721.957 | 12,770.982 | 9,387.201 | 8,692.9 | 8,188.82 | 7,423.866 | 5,450.183 | 5,213.757 |
| Nettovorderingen
| 478.293 | 783.145 | 651.207 | 646.247 | 622.398 | 548.769 | 584.239 | 417.123 | 354.039 | 353.686 |
| Voorraad
| 251.483 | 221.615 | 202.155 | 182.326 | 167.346 | 146.879 | 127.285 | 113.466 | 809.238 | 1,003.642 |
| Overige vlottende activa
| 1,704.619 | 1,311.696 | 1,032.204 | 771.655 | 663.172 | 685.916 | 533.93 | 727.197 | 670.339 | 593.649 |
| Totaal vlottende activa
| 19,773.07 | 14,059.1 | 16,607.523 | 14,371.21 | 10,840.117 | 10,074.464 | 9,734.317 | 8,681.652 | 7,283.799 | 7,164.734 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 51,667.788 | 44,655.339 | 34,969.038 | 29,208.611 | 23,143.172 | 19,269.331 | 15,975.378 | 14,656.197 | 12,626.626 | 10,085.53 |
| Goodwill
| 633.22 | 218.941 | 310.5 | 347.233 | 618.784 | 0.971 | 0.739 | 0 | 0 | 0 |
| Immateriële activa
| 287.044 | 391.253 | 459.071 | 539.425 | 563.686 | 979 | 679 | 276.82 | 125.108 | 130.511 |
| Goodwill en immateriële activa
| 920.264 | 610.194 | 769.571 | 886.658 | 1,182.47 | 979.971 | 679.739 | 276.82 | 125.108 | 130.511 |
| Langetermijnbeleggingen
| 1,375.296 | 1,330.78 | 1,159.846 | 4,764.733 | 4,201.674 | 3,523.589 | 3,281.89 | 994.594 | 3,573.686 | 3,695.955 |
| Belastingvorderingen
| 741.844 | 672.633 | 595.321 | 461.318 | 512.369 | 421.261 | 42.573 | 22.724 | 21.49 | 41.549 |
| Overige niet-vlottende activa
| 5,495.719 | 5,318.834 | 4,836.877 | 642.742 | 365.934 | 309.536 | 219.543 | 2,589.938 | 12.179 | -15.866 |
| Totaal niet-vlottende activa
| 60,200.911 | 52,587.78 | 42,330.653 | 35,964.062 | 29,405.619 | 24,503.688 | 20,199.123 | 18,540.273 | 16,359.089 | 13,937.679 |
| Totaal activa
| 79,973.984 | 66,646.883 | 58,938.18 | 50,335.275 | 40,245.739 | 34,578.155 | 29,933.443 | 27,221.926 | 23,642.888 | 21,102.414 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 754.82 | 659.577 | 554.877 | 526.843 | 454.726 | 373.824 | 352.578 | 314.164 | 280.306 | 233.628 |
| Kortlopende schulden
| 1,342.462 | 2,041.918 | 1,171.881 | 1,072.159 | 918.65 | 872.031 | 941.684 | 1,180.921 | 1,759.247 | 1,586.321 |
| Belastingschulden
| 2,619.701 | 1,332.231 | 1,345.193 | 1,096.673 | 1,000.374 | 588.325 | 514.242 | 702 | 469.193 | 372.722 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 6,781.422 | 5,926.623 | 5,284.845 | 514.242 | 4,991.171 | 1,170.316 | 1,004.048 |
| Overige kortlopende verplichtingen
| 9,063.373 | 8,015.569 | 7,397.514 | -232.026 | 60.052 | -119.124 | 4,185.649 | 4,134.253 | 4,344.649 | 3,666.099 |
| Totaal kortlopende verplichtingen
| 13,780.356 | 12,049.295 | 10,469.465 | 9,245.071 | 8,360.425 | 6,999.901 | 6,599.99 | 6,895.769 | 6,853.395 | 6,323.385 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 24,691.822 | 20,135.251 | 18,428.304 | 14,880.171 | 11,781.073 | 10,125.118 | 8,290.584 | 8,600.969 | 7,936.953 | 6,894.938 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -320.311 | -307.577 | -351.072 | 332.531 | 305.324 | 254.176 | 228.422 | 210.447 | 189.828 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 344.849 | 320.311 | 307.577 | 351.072 | 25.584 | 13.937 | 4.911 | 79.936 | 11.067 | 21.606 |
| Overige niet-vlottende verplichtingen
| 3,604.539 | 3,430.019 | 3,237.063 | 3,010.511 | 2,848.401 | 2,340.782 | 2,162.741 | 2,149.607 | 2,147.207 | 2,240.417 |
| Totaal niet-vlottende verplichtingen
| 28,641.206 | 23,556 | 21,665.367 | 17,890.682 | 14,649.622 | 12,785.161 | 10,712.412 | 11,058.934 | 10,305.674 | 9,346.789 |
| Totaal passiva
| 42,076.717 | 35,603.503 | 32,134.832 | 27,135.753 | 23,010.047 | 19,785.062 | 17,312.402 | 17,954.703 | 17,159.069 | 15,670.174 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,301.491 | 4,258 | 4,227.471 | 4,163.262 | 2,624.024 | 2,588.144 | 2,512.614 | 1,726.664 | 1,133.036 | 1,133.036 |
| Ingehouden winsten
| 30,108.595 | 23,319.225 | 19,005.179 | 15,069.096 | 12,142.848 | 9,644.723 | 7,525.067 | 5,609.782 | 4,189.665 | 3,133.67 |
| Overige gereserveerde algehele resultaten
| 652 | 649 | 483.71 | 545.562 | 369.498 | 235.385 | 212.448 | 345.315 | 169.157 | 152 |
| Overige totale aandeelhoudersvermogen
| 3,487.181 | 2,792.723 | 3,061.35 | 3,396.974 | 2,066.88 | 2,324.841 | 2,583.36 | 1,585.462 | 991.961 | 1,013.037 |
| Totaal eigen vermogen van aandeelhouders
| 37,897.267 | 31,021.048 | 26,777.71 | 23,174.894 | 17,203.25 | 14,793.093 | 12,621.041 | 9,267.223 | 6,483.819 | 5,432.24 |
| Totaal eigen vermogen
| 37,897.267 | 31,043.38 | 26,803.348 | 23,199.522 | 17,235.692 | 14,793.093 | 12,621.041 | 9,267.223 | 6,483.819 | 5,432.24 |
| Totaal passiva en aandeelhoudersvermogen
| 79,973.984 | 66,646.883 | 58,938.18 | 50,335.275 | 40,245.739 | 34,578.155 | 29,933.443 | 27,221.926 | 23,642.888 | 21,102.414 |