JNS Holdings Inc.

TSE:3627.T

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

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,662.3842,983.964,982.2632,050.1414,459.022,155.2451,878.5981,323.0481,532.3321,769.8842,072.5491,033.2981,222.6691,116.29947.209562.359
Kortetermijnbeleggingen 20-199.7-192.627-231.916-226.031-155.3290-148.556-199.668-211.184-187.582-194.881050690
Liquide middelen en kortetermijnbeleggingen 2,682.3842,983.964,982.2632,050.1414,459.022,155.2451,878.5981,323.0481,532.3321,769.8842,072.5491,033.2981,222.6691,166.291,016.209562.359
Nettovorderingen 1,789.1291,904.3961,425.9581,231.2212,027.3421,885.094845.24914.2721,147.511,040.1431,113.5341,194.31899.807785.646776.937679.877
Voorraad 720.084917.984476.979278.945471.126110.888.48765.3739.91929.22185.473103.45893.01450.85764.91943.68
Overige vlottende activa 907.534354.65300.798434.853238.795110.425106.511221.092357.819139.86114.869212.545127.899134.15164.49156.14
Totaal vlottende activa 6,099.1316,160.997,185.9983,995.167,196.2834,261.5642,918.8362,523.7823,077.582,979.1083,386.4252,543.6112,343.3892,136.9441,922.5561,342.056
Niet-vlottende activa:
Materiële vaste activa, netto 242.87210.272245.025204.464204.97679.28794.631112.058138.784153.157144.2163.297179.416177.033146.29649.747
Goodwill 1,213.8722.89137.5972.289106.988141.6870010.94341.84788.45135.052126.625154.402181.832213.92
Immateriële activa 982.421548.62230.128438.813297.798192.837203.345583.252486.472433.728529.167399.633915.09878.352591.323404.843
Goodwill en immateriële activa 2,196.293551.511267.718511.102404.786334.524203.345583.252497.415475.575617.617534.6851,041.7151,032.754773.155618.763
Langetermijnbeleggingen 1,188.2659179352,014665375456.397936.167622.325472.844231.56236.2912.348-8.31528.314136.55
Belastingvorderingen 186.391182.156152.951151.69628.0011.813-456.397-936.1670.2791.061179.645194.033163.425148.68572.42637.514
Overige niet-vlottende activa 197.181-0.04-0.582-0.1040.212-0.978649.578965.17949.13721.03729.60935.113234.46252.406267.20577.804
Totaal niet-vlottende activa 4,0111,860.8991,600.1122,881.1581,302.975789.646947.5541,660.4891,307.941,123.6741,202.6311,163.4181,631.3641,602.5631,287.396920.378
Totaal activa 10,110.1318,021.898,786.1136,876.3228,499.265,051.2123,866.3924,184.2744,385.5234,102.7844,589.0593,707.0313,974.7533,739.5073,209.9522,262.434
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 468.46357.787370.447350.252807.144224.447278.689323.277372.212266.958251.389280.438220.826204.401162.137232.815
Kortlopende schulden 612.471399.016503.065349.742457.825356.642500337.51501500029.25049.96140.04
Belastingschulden 22.765.866245.2348.142211.47249.09116.05510.68711.7562.961113.0022.332128.401238.12108.19150.584
Uitgestelde opbrengsten 147.371390.858605.739380.7121,595.115534.199235.053212.687219.302255.86700338.9990207.99336.99
Overige kortlopende verplichtingen 711.124435.508473.071376.398410.123214.812223.405165.846265.808233.233713.115400.297232.643595.41191.63775.307
Totaal kortlopende verplichtingen 1,939.4261,583.1691,952.3221,457.1043,270.2071,330.11,237.1471,039.311,007.322906.058964.504680.735821.718799.811611.724785.152
Langlopende verplichtingen:
Langetermijnschulden 1,788.528792.1961,191.212130.854185.262292.197481.25512.560045000029.2529.2579.96
Uitgestelde opbrengsten niet-vlottend -29.64335.36835.01433.44532.95435.65336.87438.71838.14444.594000000
Uitgestelde belastingverplichtingen niet-vlottend 29.64310.9557.95214.81357.83223.18218.06979.84617.5915.116000000
Overige niet-vlottende verplichtingen 39.0756.2396.6057.3334.3985.427.23912.7771.8623.06538.27337.25535.009000.001
Totaal niet-vlottende verplichtingen 1,827.603844.7581,240.783186.445280.446356.452543.432643.841657.596512.77538.27337.25535.00929.2529.2579.961
Totaal passiva 3,767.0292,427.9273,193.1051,643.5493,550.6531,686.5521,780.5791,683.1511,664.9181,418.8331,002.777717.99856.727829.061640.974865.113
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 2,410.2732,4032,391.4232,378.8992,376.5441,908.6521,500.841,301.3831,299.2041,293.8741,233.747950.148949.048937.335901.26452.185
Ingehouden winsten 1,633.2981,794.4781,650.9071,287.6661,006.14423.646-936.393-289.89781.00164.8741,084.3611,056.281,168.399995.044747.959494.711
Overige gereserveerde algehele resultaten 250.626181.66165.63178.39380.52854.38643.364198.25451.196424300000
Overige totale aandeelhoudersvermogen 2,048.9021,214.8251,385.0471,487.8151,440.143969.7841,478.0021,291.3831,289.2041,283.0391,223.424979.844972.293961.592911.881450.425
Totaal eigen vermogen van aandeelhouders 6,343.0995,593.9635,593.0085,232.7734,903.3553,356.4682,085.8132,501.1232,720.6052,683.7873,584.5322,986.2723,089.742,893.9712,561.11,397.321
Totaal eigen vermogen 6,349.1825,593.9635,593.0085,232.7734,948.6073,364.662,085.8132,501.1232,720.6052,683.9513,586.2822,989.0413,118.0262,910.4462,568.9781,397.321
Totaal passiva en aandeelhoudersvermogen 10,110.1318,021.898,786.1136,876.3228,499.265,051.2123,866.3924,184.2744,385.5234,102.7844,589.0593,707.0313,974.7533,739.5073,209.9522,262.434