J.S.B.Co.,Ltd.
TSE:3480.T
2740 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,642.136 | 15,035.047 | 11,742.644 | 14,107.174 | 17,319.908 | 15,734.051 | 14,721.957 | 16,262.956 | 18,545.445 | 14,478.03 | 12,770.982 | 11,614.19 | 12,717.852 | 10,855.989 | 9,387.201 | 9,558.968 | 10,588.713 | 9,882.162 | 8,692.9 | 10,190.719 | 11,601.791 | 9,736.413 | 8,188.82 | 8,742.531 | 8,668.247 | 8,564.737 | 7,423.866 | 7,788.615 | 7,271.294 | 7,271 |
| Kortetermijnbeleggingen
| 88.798 | 0 | 88.798 | 0 | 88.797 | 0 | 88.797 | 0 | 88.796 | 0 | -3,638.435 | 0 | 88.795 | 0 | -3,348.25 | 0 | 0 | 0 | -2,899.855 | 0 | 0 | 0 | -2,730.675 | 0 | 0 | 0 | -287.175 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,730.934 | 15,035.047 | 11,742.644 | 14,107.174 | 17,319.908 | 15,734.051 | 14,721.957 | 16,262.956 | 18,545.445 | 14,478.03 | 12,770.982 | 11,614.19 | 12,717.852 | 10,855.989 | 9,387.201 | 9,558.968 | 10,588.713 | 9,882.162 | 8,692.9 | 10,190.719 | 11,601.791 | 9,736.413 | 8,188.82 | 8,742.531 | 8,668.247 | 8,564.737 | 7,423.866 | 7,788.615 | 7,271.294 | 7,271 |
| Nettovorderingen
| 1,290.717 | 659.978 | 789.134 | 651.171 | 1,420.775 | 648.368 | 653.509 | 594.888 | 1,301.281 | 641.74 | 647.63 | 572.712 | 1,218.504 | 586.794 | 626.975 | 589.341 | 1,156.811 | 548.615 | 552.757 | 572.269 | 1,112.971 | 532.715 | 885.662 | 762.395 | 1,307.293 | 745.717 | 680.756 | 732.159 | 1,243.884 | 767 |
| Voorraad
| 225.836 | 245.275 | 221.615 | 231.136 | 240.7 | 236.434 | 202.155 | 194.519 | 198.246 | 204.713 | 182.326 | 175.909 | 174.876 | 196.652 | 167.346 | 167.688 | 170.819 | 185.618 | 146.879 | 145.511 | 150.157 | 172.176 | 127.285 | 128.737 | 128.028 | 161.319 | 113.466 | 689.712 | 694.894 | 694 |
| Overige vlottende activa
| 1,576.84 | 1,176.174 | 1,305.707 | 1,105.862 | 1,237.389 | 997.031 | 1,029.902 | 1,256.414 | 1,081.76 | 694.416 | 770.272 | 785.775 | 964.002 | 904.653 | 658.595 | 678.179 | 889.008 | 683.098 | 681.928 | 627.909 | 955.206 | 652.532 | 532.55 | 594.777 | 734.903 | 522.713 | 463.564 | 471.087 | 739.4 | 1,217 |
| Totaal vlottende activa
| 21,824.327 | 17,116.474 | 14,059.1 | 16,095.343 | 20,218.772 | 17,615.884 | 16,607.523 | 18,308.777 | 21,126.732 | 16,018.899 | 14,371.21 | 13,148.586 | 15,075.234 | 12,544.088 | 10,840.117 | 10,994.176 | 12,805.351 | 11,299.493 | 10,074.464 | 11,536.408 | 13,820.125 | 11,093.836 | 9,734.317 | 10,228.44 | 10,838.471 | 9,994.486 | 8,681.652 | 9,681.573 | 9,949.472 | 9,949 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49,114.372 | 46,680.123 | 44,655.339 | 40,604.054 | 39,291.352 | 37,090.986 | 34,969.038 | 33,124.969 | 32,180.636 | 30,157.738 | 29,208.611 | 27,423.752 | 26,630.97 | 24,701.245 | 23,143.172 | 22,985.699 | 22,373.53 | 20,953.182 | 19,269.331 | 18,433.855 | 17,561.997 | 16,343.349 | 15,975.378 | 15,165.445 | 15,377.45 | 14,787.505 | 14,656.197 | 13,829.846 | 13,908.221 | 13,908 |
| Goodwill
| 688.721 | 702.541 | 218.941 | 282.951 | 292.134 | 301.317 | 310.5 | 319.684 | 328.867 | 338.05 | 347.233 | 356.416 | 568.896 | 589.589 | 618.784 | 0.123 | 0.915 | 0.7 | 0.971 | 0.205 | 0.296 | 0.579 | 0.739 | 0.365 | 0.309 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 261.172 | 247.916 | 391.253 | 396.368 | 430.427 | 430.281 | 459.071 | 488.215 | 520.167 | 533.379 | 539.425 | 510.24 | 522.224 | 539.932 | 563.686 | 974 | 964 | 948 | 979 | 690 | 718 | 661 | 679 | 538 | 380 | 328.239 | 276.82 | 206.705 | 179.339 | 179 |
| Goodwill en immateriële activa
| 949.893 | 950.457 | 610.194 | 679.319 | 722.561 | 731.598 | 769.571 | 807.899 | 849.034 | 871.429 | 886.658 | 866.656 | 1,091.12 | 1,129.521 | 1,182.47 | 974.123 | 964.915 | 948.7 | 979.971 | 690.205 | 718.296 | 661.579 | 679.739 | 538.365 | 380.309 | 328.239 | 276.82 | 206.705 | 179.339 | 179 |
| Langetermijnbeleggingen
| 1,370.078 | 1,501.883 | 5,612.966 | 3,925.475 | 3,898.116 | 6,067 | 1,159.846 | 5,940 | 5,609 | 3,383.814 | 4,764.733 | 3,320.856 | 3,292.813 | 3,143.839 | 4,201.674 | 3,133.148 | 3,091.508 | 2,855.77 | 3,523.589 | 2,654.482 | 2,621.154 | 2,470.257 | 3,281.89 | 3,684 | 3,829 | 3,598 | 994.594 | 3,383 | 3,675 | 3,675 |
| Belastingvorderingen
| 1,210.828 | 423.613 | 672.633 | 723.629 | 1,060.241 | 686.111 | 595.321 | 681.831 | 1,006.103 | 604.514 | 461.318 | 586.984 | 774.505 | 515.071 | 512.369 | 627.551 | 857.932 | 520.1 | 421.261 | 436.153 | 633.361 | 452.485 | 42.573 | -3,684 | -3,829 | -3,598 | 22.724 | -3,383 | -3,675 | 0 |
| Overige niet-vlottende activa
| 5,860.268 | 5,360.899 | 1,036.648 | 2,462.287 | 2,427.715 | 0.169 | 4,836.877 | -0.267 | 0.335 | 1,904.906 | 642.742 | 1,928.21 | 2,076.128 | 1,661.855 | 365.934 | 1,180.762 | 1,193.011 | 1,243.733 | 309.536 | 1,223.858 | 1,222.29 | 980.114 | 219.543 | 3,684.217 | 3,829.64 | 3,598.231 | 2,589.938 | 3,383.449 | 3,675.339 | 1 |
| Totaal niet-vlottende activa
| 58,505.439 | 54,916.975 | 52,587.78 | 48,394.764 | 47,399.985 | 44,575.864 | 42,330.653 | 40,554.432 | 39,645.108 | 36,922.401 | 35,964.062 | 34,126.458 | 33,865.536 | 31,151.531 | 29,405.619 | 28,901.283 | 28,480.896 | 26,521.485 | 24,503.688 | 23,438.553 | 22,757.098 | 20,907.784 | 20,199.123 | 19,388.027 | 19,587.399 | 18,713.975 | 18,540.273 | 17,420 | 17,762.899 | 17,763 |
| Totaal activa
| 80,329.766 | 72,033.449 | 66,646.883 | 64,490.108 | 67,618.76 | 62,191.75 | 58,938.18 | 58,863.21 | 60,771.841 | 52,941.302 | 50,335.275 | 47,275.047 | 48,940.772 | 43,695.622 | 40,245.739 | 39,895.462 | 41,286.251 | 37,820.979 | 34,578.155 | 34,974.961 | 36,577.223 | 32,001.621 | 29,933.443 | 29,616.468 | 30,425.872 | 28,708.461 | 27,221.926 | 27,101.574 | 27,712.371 | 27,712 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 887.875 | 636.192 | 659.577 | 548.574 | 718.621 | 497.902 | 554.877 | 492.312 | 636.886 | 454.67 | 526.843 | 430.688 | 494.214 | 414.224 | 454.726 | 373.303 | 421.611 | 391.428 | 373.824 | 374.784 | 435.496 | 337.734 | 352.578 | 302.893 | 487.257 | 324.289 | 314.164 | 283.946 | 424.317 | 424 |
| Kortlopende schulden
| 1,272.454 | 2,020.559 | 2,041.918 | 1,985.673 | 2,016.422 | 1,172.648 | 1,167.665 | 1,158.459 | 1,152.434 | 968.432 | 1,068.574 | 1,067.595 | 1,058.57 | 964.177 | 918.65 | 890.735 | 917.758 | 863.487 | 858.674 | 913.439 | 1,143.459 | 870.331 | 917.665 | 959.914 | 1,047.408 | 1,207.545 | 1,180.921 | 1,142.643 | 1,173.838 | 1,173 |
| Belastingschulden
| 4,009.369 | 665.428 | 1,332.231 | 1,338.088 | 2,483.644 | 30.404 | 1,345.193 | 1,445.742 | 2,374.319 | 34.312 | 1,096.673 | 1,136.157 | 1,886.339 | 0 | 1,000.374 | 1,094.155 | 1,647.012 | 0 | 588.325 | 654.46 | 1,269.542 | 0 | 514.242 | 610.931 | 1,400.509 | 0 | 702 | 760.046 | 1,259.342 | 0 |
| Uitgestelde opbrengsten
| 4,009.369 | 665.428 | 8,421.803 | 8,212.224 | 10,503.719 | 0 | 0 | 0 | 0 | 10,775.272 | 6,781.422 | 6,579.953 | 8,158.097 | 9,621.383 | 5,926.623 | 6,197.092 | 7,699.392 | 8,716.516 | 5,284.845 | 1,775.273 | 6,858.923 | 7,525.353 | 4,795.972 | 1,607.52 | 6,442.611 | 7,091.477 | 4,991.171 | 1,682.257 | 2,548.607 | 0 |
| Overige kortlopende verplichtingen
| 9,953.881 | 13,300.131 | 925.997 | 902.073 | 1,830.37 | 12,803.853 | 8,746.923 | 8,682.331 | 10,785.915 | 747.85 | 868.232 | 858.997 | 797.607 | 975.906 | 1,060.426 | 712.504 | 732.88 | 678.999 | 482.558 | 4,041.357 | 738.106 | 580.698 | 533.775 | 3,807.936 | 663.597 | 548.17 | 409.513 | 3,637.189 | 4,097.619 | 6,647 |
| Totaal kortlopende verplichtingen
| 16,123.579 | 16,622.31 | 12,049.295 | 11,648.544 | 15,069.132 | 14,474.403 | 10,469.465 | 10,333.102 | 12,575.235 | 12,946.224 | 9,245.071 | 8,937.233 | 10,508.488 | 11,975.69 | 8,360.425 | 8,173.634 | 9,771.641 | 10,650.43 | 6,999.901 | 7,104.853 | 9,175.984 | 9,314.116 | 6,599.99 | 6,678.263 | 8,640.873 | 9,171.481 | 6,895.769 | 6,746.035 | 8,244.381 | 8,244 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23,302.227 | 19,858.164 | 20,125.981 | 18,167.633 | 18,412.749 | 18,293.824 | 18,415.323 | 18,004.309 | 18,263.422 | 14,459.995 | 14,873.028 | 15,157.566 | 15,393.975 | 12,316.08 | 11,775.637 | 11,504.368 | 11,675.335 | 10,459.548 | 10,118.867 | 10,300.935 | 10,008.546 | 8,067.902 | 8,270.975 | 8,121.547 | 8,334.578 | 8,225.803 | 8,600.969 | 8,853.919 | 9,145.178 | 9,144 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -320.311 | 0 | 0 | 0 | -307.577 | 0 | 0 | 0 | -351.072 | 0 | 0 | 0 | 332.531 | 0 | 0 | 0 | 305.324 | 0 | 0 | 0 | 254.176 | 0 | 0 | 0 | 228.422 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 320.311 | 0 | 0 | 0 | 307.577 | 0 | 0 | 0 | 351.072 | 0 | 0 | 0 | 25.584 | 0 | 0 | 0 | 13.937 | 0 | 0 | 0 | 4.911 | 0 | 0 | 0 | 79.936 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,692.593 | 3,262.673 | 3,428.227 | 3,448.807 | 3,569.967 | 3,196.995 | 3,250.044 | 3,271.885 | 3,303.605 | 2,951.082 | 3,017.654 | 3,034.183 | 3,081.929 | 2,751.772 | 2,515.87 | 2,926.777 | 2,957.712 | 2,624.441 | 2,347.033 | 2,648.977 | 2,742.222 | 2,400.353 | 2,182.35 | 2,502.604 | 2,568.417 | 2,420.214 | 2,149.607 | 2,454.917 | 2,486.67 | 2,488 |
| Totaal niet-vlottende verplichtingen
| 26,994.82 | 23,120.837 | 23,554.208 | 21,616.44 | 21,982.716 | 21,490.819 | 21,665.367 | 21,276.194 | 21,567.027 | 17,411.077 | 17,890.682 | 18,191.749 | 18,475.904 | 15,067.852 | 14,649.622 | 14,431.145 | 14,633.047 | 13,083.989 | 12,785.161 | 12,949.912 | 12,750.768 | 10,468.255 | 10,712.412 | 10,624.151 | 10,902.995 | 10,646.017 | 11,058.934 | 11,308.836 | 11,631.848 | 11,632 |
| Totaal passiva
| 43,118.399 | 39,743.147 | 35,603.503 | 33,264.984 | 37,051.848 | 35,965.222 | 32,134.832 | 31,609.296 | 34,142.262 | 30,357.301 | 27,135.753 | 27,128.982 | 28,984.392 | 27,043.542 | 23,010.047 | 22,604.779 | 24,404.688 | 23,734.419 | 19,785.062 | 20,054.765 | 21,926.752 | 19,782.371 | 17,312.402 | 17,302.414 | 19,543.868 | 19,817.498 | 17,954.703 | 18,054.871 | 19,876.229 | 19,876 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,264.934 | 4,264.349 | 4,258.954 | 4,246.007 | 4,240.885 | 4,237.317 | 4,227.471 | 4,189.823 | 4,183.948 | 4,163.262 | 4,163.262 | 2,633.612 | 2,629.907 | 2,627.697 | 2,624.024 | 2,603.354 | 2,600.364 | 2,598.154 | 2,588.144 | 2,560 | 2,543 | 2,538 | 2,512.614 | 2,281 | 1,726 | 1,726.664 | 1,726.664 | 1,626.616 | 1,133.036 | 1,133 |
| Ingehouden winsten
| 29,456.405 | 24,441.855 | 23,319.225 | 23,341.542 | 22,724.425 | 18,371.727 | 19,005.179 | 19,177.356 | 18,589.099 | 14,556.205 | 15,069.096 | 15,145.333 | 14,887.449 | 11,511.449 | 12,142.848 | 12,429.859 | 12,035.928 | 9,151.49 | 9,644.723 | 9,629.185 | 9,401.798 | 7,094.203 | 7,525.067 | 7,600.108 | 7,201.465 | 5,282.909 | 5,609.782 | 5,749.228 | 5,568.081 | 5,568 |
| Overige gereserveerde algehele resultaten
| 669.48 | 764.088 | 650.147 | 534.725 | 503.084 | 521.701 | 483.71 | 472.059 | 415.317 | 443.634 | 545.562 | 472.388 | 545.766 | 515 | 369 | 166 | 157 | 252 | 235 | 234 | 225 | 189 | 212 | 292 | 369 | 297 | 346 | 186 | 143 | 143 |
| Overige totale aandeelhoudersvermogen
| 2,799.046 | 2,798.305 | 2,792.722 | 3,079.637 | 3,074.608 | 3,071.041 | 3,061.35 | 3,388.355 | 3,417.66 | 3,396.974 | 3,396.974 | 1,867.324 | 1,863.619 | 1,967.375 | 2,067.378 | 2,091.47 | 2,088.271 | 2,084.916 | 2,325.226 | 2,497.011 | 2,480.673 | 2,398.047 | 2,371.36 | 2,140.946 | 1,585.539 | 1,584.39 | 1,584.777 | 1,484.859 | 992.025 | 992 |
| Totaal eigen vermogen van aandeelhouders
| 37,189.865 | 32,268.597 | 31,021.048 | 31,201.911 | 30,543.002 | 26,201.786 | 26,777.71 | 27,227.593 | 26,606.024 | 22,560.075 | 23,174.894 | 20,118.657 | 19,926.741 | 16,621.521 | 17,203.25 | 17,290.683 | 16,881.563 | 14,086.56 | 14,793.093 | 14,920.196 | 14,650.471 | 12,219.25 | 12,621.041 | 12,314.054 | 10,882.004 | 8,890.963 | 9,267.223 | 9,046.703 | 7,836.142 | 7,836 |
| Totaal eigen vermogen
| 37,211.364 | 32,290.299 | 31,043.38 | 31,225.124 | 30,566.912 | 26,226.528 | 26,803.348 | 27,253.914 | 26,629.579 | 22,584.001 | 23,199.522 | 20,146.065 | 19,956.38 | 16,652.08 | 17,235.692 | 17,290.683 | 16,881.563 | 14,086.56 | 14,793.093 | 14,920.196 | 14,650.471 | 12,219.25 | 12,621.041 | 12,314.054 | 10,882.004 | 8,890.963 | 9,267.223 | 9,046.703 | 7,836.142 | 7,836 |
| Totaal passiva en aandeelhoudersvermogen
| 80,329.763 | 72,033.446 | 66,646.883 | 64,490.108 | 67,618.76 | 62,191.75 | 58,938.18 | 58,863.21 | 60,771.841 | 52,941.302 | 50,335.275 | 47,275.047 | 48,940.772 | 43,695.622 | 40,245.739 | 39,895.462 | 41,286.251 | 37,820.979 | 34,578.155 | 34,974.961 | 36,577.223 | 32,001.621 | 29,933.443 | 29,616.468 | 30,425.872 | 28,708.461 | 27,221.926 | 27,101.574 | 27,712.371 | 27,712 |