I'LL inc.

TSE:3854.T

3090 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,663.2165,639.8513,640.1733,453.9462,194.6661,356.9531,421.622,008.5511,396.806851.0941,144.362867.433659.177581.739568.625604.105480.152
Kortetermijnbeleggingen -540.744-464.541-464.717-464.243-400.073-398.39-383.81170.2870.27100000000
Liquide middelen en kortetermijnbeleggingen 6,663.2165,639.8513,640.1733,453.9462,194.6661,356.9531,421.622,008.5511,396.806851.0941,144.362867.433659.177581.739568.625604.105480.152
Nettovorderingen 2,6163,620.0553,223.531,828.1971,202.4391,400.5461,440.821,221.6551,319.7221,245.305994.442888.675727.699747.277475.755593.999597.065
Voorraad 292.867258.927244.029648.1461,468.3571,586.2071,108.679807.958735.427642.539435.46325.603228.69996.56850.05763.533106.253
Overige vlottende activa 4,611.862156.3142.131157.501128.41766.06753.40938.32433.67741.65641.23831.50670.687-0.6080.891-2.1850.595
Totaal vlottende activa 11,567.9459,675.1337,249.8636,087.794,993.8794,409.7734,024.5284,076.4883,485.6322,780.5942,615.5022,113.2171,686.2621,424.9761,095.3281,259.4521,184.065
Niet-vlottende activa:
Materiële vaste activa, netto 583.364560.589464.869439.428463.135387.819361.792313.842297.9897.01182.31473.92378.83376.53837.16749.36339.136
Goodwill 00000000028.32556.6584.975113.30000
Immateriële activa 792.053837.978827.966935.6911,032.229912.35551.073554.108564.979505.991392.187187.296148.9360000
Goodwill en immateriële activa 792.053837.978827.966935.6911,032.229912.35551.073554.108564.979534.316448.837272.271262.236153.762137.956174.591207.199
Langetermijnbeleggingen 687511.257511.433510.959625.424572.134556.38229.98395.33631320318954.38459.755154.30766.57387.983
Belastingvorderingen 523.645449.235440.877397.821368.721361.179224.445216.65198.508162.882144.925116.19876.9676.89873.872.55765.729
Overige niet-vlottende activa -0.06881.13481.82678.259101.9743.1241.252374.347339.021-0.127-0.1630.237193.182158.788128.97135.787140.421
Totaal niet-vlottende activa 2,585.9942,440.1932,326.9712,362.1582,591.4832,236.6061,694.9441,488.931,495.8241,107.082878.913651.629665.595525.741532.2498.871540.468
Totaal activa 14,153.94112,115.3279,576.8378,449.9517,585.3646,646.3815,719.4725,565.4194,981.4563,887.6763,494.4152,764.8462,351.8571,950.7171,627.5281,758.3231,724.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 646.435530.526466.354381.655384.335510.571353.228564.728557.658496.37258.705272.54225.508268.106176.34164.244226.64
Kortlopende schulden 708.694-94.488-112.56415176.632220.008220.008220.008163.3424040404025.92527.995127.8890
Belastingschulden 708.694735.18588.36460.488359.556346.732127.704140.053115.142133.468210.077136.277120.577113.75529.94458.53357.879
Uitgestelde opbrengsten 56.96594.488112.564826.264691.703782.53446.556215.596183.772265.961276.813186.963252.071270.484150.272172.5410
Overige kortlopende verplichtingen 1,142.9732,016.0861,667.9641,023.8761,113.808822.286762.173798.499688.872689.83638.049525.759325.049119.89779.11480.91303.495
Totaal kortlopende verplichtingen 2,555.0672,546.6122,134.3182,246.7952,366.4782,335.3951,781.9651,798.8311,593.6441,492.1611,213.5671,025.262842.628684.412433.721545.584530.135
Langlopende verplichtingen:
Langetermijnschulden 000015191.632411.64631.648596.6560408012018.61144.53672.5320
Uitgestelde opbrengsten niet-vlottend 0000-48.116-29.916-30.6090000000000
Uitgestelde belastingverplichtingen niet-vlottend 61.11961.4445.77946.94748.11629.91630.6090000000000
Overige niet-vlottende verplichtingen 1,857.0761,766.8621,681.3521,566.4731,490.1551,267.761,128.346979.732893.675548.296439.625276.608228.674199.677172.565164.354235.211
Totaal niet-vlottende verplichtingen 1,918.1951,828.3021,727.1311,613.421,505.1551,459.3921,539.9861,611.381,490.331548.296479.625356.608348.674218.288217.101236.886235.211
Totaal passiva 4,473.2624,374.9143,861.4493,860.2153,871.6333,794.7873,321.9513,410.2113,083.9752,040.4571,693.1921,381.871,191.302902.7650.822782.47765.346
Eigen vermogen:
Preferente aandelen 254.59300013.2860050.677121.1611442000000
Gewone aandelen 354.673354.673354.673354.673354.673354.673354.673354.673354.673353.887350.585265.041265.041265.041265.041265.041265.041
Ingehouden winsten 8,962.0326,975.625,029.1213,911.0623,062.5442,176.3791,755.5391,531.5371,344.2961,190.5911,178.371853.855670.78567.207504.627498.673467.667
Overige gereserveerde algehele resultaten 55100.52721.91814.2-13.2860.869-32.364-50.677-121.161-14-423400000
Overige totale aandeelhoudersvermogen 54.381309.593309.676309.801296.514319.673319.673268.998198.512302.741272.267230.08224.734215.769207.038212.139226.479
Totaal eigen vermogen van aandeelhouders 9,680.6797,740.4135,715.3884,589.7363,713.7312,851.5942,397.5212,155.2081,897.4811,847.2191,801.2231,382.9761,160.5551,048.017976.706975.853959.187
Totaal eigen vermogen 9,680.6797,740.4135,715.3884,589.7363,713.7312,851.5942,397.5212,155.2081,897.4811,847.2191,801.2231,382.9761,160.5551,048.017976.706975.853959.187
Totaal passiva en aandeelhoudersvermogen 14,153.94112,115.3279,576.8378,449.9517,585.3646,646.3815,719.4725,565.4194,981.4563,887.6763,494.4152,764.8462,351.8571,950.7171,627.5281,758.3231,724.533