JIG-SAW INC.
TSE:3914.T
4950 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,474.973 | 1,363.407 | 1,125.761 | 890.29 | 1,105.226 | 979.104 | 860.969 | 618.268 | 752.49 | 186.92 |
| Kortetermijnbeleggingen
| 5.362 | 4.894 | 4.502 | 0 | 0 | 0 | -86.108 | -81.742 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,480.335 | 1,363.407 | 1,125.761 | 890.29 | 1,105.226 | 979.104 | 860.969 | 618.268 | 752.49 | 186.92 |
| Nettovorderingen
| 1,006.048 | 834.088 | 540.478 | 425.926 | 282.852 | 249.281 | 222.355 | 248.408 | 98.64 | 0 |
| Voorraad
| 0 | 0.415 | 0.054 | 0.041 | 0.028 | 5.905 | 6.78 | 1.212 | 14.865 | 0 |
| Overige vlottende activa
| 126.141 | 114.751 | 124.541 | 101.663 | 79.393 | 46.684 | 27.618 | 15.097 | 11.52 | 0.009 |
| Totaal vlottende activa
| 2,612.524 | 2,312.661 | 1,790.834 | 1,417.92 | 1,467.499 | 1,280.974 | 1,117.722 | 882.985 | 877.515 | 282.794 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 212.57 | 489.298 | 544.678 | 494.23 | 316.556 | 103.43 | 106.958 | 97.883 | 32.242 | 29.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 56.655 | 70.819 | 0 |
| Immateriële activa
| 36.624 | 38.699 | 45.375 | 41.081 | 37.933 | 23 | 7.836 | 8.923 | 9.084 | 4.477 |
| Goodwill en immateriële activa
| 36.624 | 38.699 | 45.375 | 41.081 | 37.933 | 23.031 | 7.836 | 65.578 | 79.903 | 4.477 |
| Langetermijnbeleggingen
| 139.206 | 125.435 | 117.666 | 96.663 | 368.521 | 703.95 | 337.684 | 282.153 | 30.604 | 0 |
| Belastingvorderingen
| 119.964 | 114.238 | 106.947 | 83.653 | -368.521 | -703.95 | -337.684 | -282.153 | 3.497 | 0 |
| Overige niet-vlottende activa
| 371.949 | 38.428 | 35.057 | 42.381 | 378.225 | 788.591 | 340.404 | 287.87 | 25.814 | 20.263 |
| Totaal niet-vlottende activa
| 880.313 | 806.098 | 849.723 | 758.008 | 732.714 | 915.052 | 455.198 | 451.331 | 172.06 | 54.662 |
| Totaal activa
| 3,492.837 | 3,118.76 | 2,640.558 | 2,175.93 | 2,200.215 | 2,196.027 | 1,572.918 | 1,334.316 | 1,049.575 | 337.456 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 543.381 | 414.974 | 188.583 | 130.985 | 109.511 | 94.307 | 50.742 | 40.338 | 90.812 | 65.506 |
| Kortlopende schulden
| 45 | 60 | 60 | 68.018 | 75.996 | 26.03 | 29.988 | 29.988 | 41.712 | 26.664 |
| Belastingschulden
| 114.65 | 120.337 | 117.062 | 39.437 | 158.565 | 101.228 | 114.031 | 54.523 | 53.656 | 1.9 |
| Uitgestelde opbrengsten
| 114.65 | 120.337 | 117.062 | 39.437 | 158.565 | 101.228 | 114.031 | 54.523 | 53.656 | 1.9 |
| Overige kortlopende verplichtingen
| 198.278 | 204.931 | 194.949 | 179.541 | 146.737 | 82.013 | 109.64 | 94.682 | 32.499 | 19.257 |
| Totaal kortlopende verplichtingen
| 901.309 | 800.242 | 560.594 | 417.981 | 490.809 | 303.578 | 304.401 | 219.531 | 218.679 | 113.327 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 45 | 105 | 165 | 233.018 | 24.014 | 50.044 | 80.032 | 86.663 | 76.39 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.912 | -66.965 | 0.583 | 3.691 | 3.67 | 3.649 | 3.629 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.912 | 66.965 | 17.264 | 215.595 | 54.394 | 52.986 | 0.661 | 0 |
| Overige niet-vlottende verplichtingen
| 1.542 | 4.376 | 7.438 | 9.875 | 11.977 | 0.004 | 2.262 | 11.304 | 10.835 | 32.261 |
| Totaal niet-vlottende verplichtingen
| 1.542 | 49.376 | 112.438 | 174.875 | 262.842 | 243.304 | 110.37 | 147.971 | 101.788 | 108.651 |
| Totaal passiva
| 902.851 | 849.618 | 673.032 | 592.856 | 753.651 | 546.882 | 414.771 | 367.502 | 320.467 | 221.978 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 13.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 351.107 | 351.107 | 351.107 | 351.107 | 346.482 | 338.482 | 332.982 | 323.107 | 314.107 | 53 |
| Ingehouden winsten
| 2,435.249 | 2,070.343 | 1,849.807 | 1,630.995 | 1,325.238 | 879.128 | 563.549 | 307.719 | 123.963 | 32.548 |
| Overige gereserveerde algehele resultaten
| 159.442 | 103.27 | 28.536 | -13.376 | 187.347 | 485.488 | 131.699 | 121.604 | 605.144 | 0 |
| Overige totale aandeelhoudersvermogen
| -355.812 | -255.578 | -261.924 | -399.028 | -412.503 | -53.953 | 129.917 | 214.384 | -314.106 | 29.93 |
| Totaal eigen vermogen van aandeelhouders
| 2,589.986 | 2,269.142 | 1,967.526 | 1,583.074 | 1,446.564 | 1,649.145 | 1,158.147 | 966.814 | 729.108 | 115.478 |
| Totaal eigen vermogen
| 2,589.986 | 2,269.142 | 1,967.526 | 1,583.074 | 1,446.564 | 1,649.145 | 1,158.147 | 966.814 | 729.108 | 115.478 |
| Totaal passiva en aandeelhoudersvermogen
| 3,492.837 | 3,118.76 | 2,640.558 | 2,175.93 | 2,200.215 | 2,196.027 | 1,572.918 | 1,334.316 | 1,049.575 | 337.456 |