JIG-SAW INC.
TSE:3914.T
4950 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,794.958 | 1,128.602 | 1,474.973 | 1,467.698 | 1,351.19 | 1,238.22 | 1,363.407 | 1,297.193 | 1,150.445 | 1,075.353 | 1,125.761 | 947.308 | 886.566 | 847.646 | 890.29 | 868.912 | 950.439 | 1,024.258 | 1,105.226 | 1,220.895 | 957.43 | 927.259 | 979.104 | 800.509 | 771.493 | 734.568 | 860.969 | 781.307 | 768.253 | 594.02 | 618.268 | 584.256 | 550.228 | 569.624 | 752.49 | 696.813 | 698.047 | 197.442 |
| Kortetermijnbeleggingen
| 5.871 | 0 | 5.362 | 0 | 5.467 | 0 | 4.894 | 0 | 5.3 | 0 | 4.502 | 0 | 4.457 | 0 | 0 | -301.225 | -250.446 | -245.233 | -189.479 | -104.918 | -96.478 | -94.31 | -84.05 | -84.986 | -86.176 | -87.618 | -88.424 | -89.209 | -84.52 | -85.939 | -86.589 | -87.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,800.829 | 1,128.602 | 1,480.335 | 1,467.698 | 1,351.19 | 1,238.22 | 1,363.407 | 1,297.193 | 1,150.445 | 1,075.353 | 1,125.761 | 947.308 | 886.566 | 847.646 | 890.29 | 868.912 | 950.439 | 1,024.258 | 1,105.226 | 1,220.895 | 957.43 | 927.259 | 979.104 | 800.509 | 771.493 | 734.568 | 860.969 | 781.307 | 768.253 | 594.02 | 618.268 | 584.256 | 550.228 | 569.624 | 752.49 | 696.813 | 698.047 | 197.442 |
| Nettovorderingen
| 1,161.497 | 1,153.434 | 1,006.048 | 950.785 | 857.703 | 921.372 | 834.088 | 768.526 | 655.97 | 653.717 | 540.478 | 501.494 | 464.558 | 443.953 | 425 | 389 | 358 | 338 | 282 | 266 | 282 | 269 | 249 | 216 | 236 | 215 | 222 | 234.068 | 228.692 | 296.689 | 248.408 | 212.417 | 147.284 | 125.629 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0.589 | 0.668 | 0.575 | 0.415 | 0.253 | 0.249 | 0.065 | 0.054 | 0.05 | 0.047 | 0.041 | 0.967 | 0.475 | 0.39 | 0.19 | 0.88 | 0.9 | 0.056 | 0.205 | 6.186 | 0.762 | 0.733 | 0.608 | 7.135 | 8.121 | 13.635 | 16.041 | 1.212 | 12.849 | 1.804 | 7.23 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 323.647 | 264.79 | 126.141 | 229.195 | 314.948 | 297.614 | 114.751 | 184.024 | 254.019 | 205.288 | 124.541 | 157.686 | 185.851 | 150.428 | 101.663 | 85.874 | 89.852 | 70.477 | 79.393 | 82.2 | 61.398 | 43.974 | 46.684 | 65.369 | 53.517 | 33.402 | 27.618 | 36.272 | 46.517 | 20.581 | 15.097 | 43.724 | 22.328 | 26.634 | 11.52 | 20.355 | 14.901 | 15.29 |
| Totaal vlottende activa
| 3,285.973 | 2,546.826 | 2,612.524 | 2,648.267 | 2,524.509 | 2,457.781 | 2,312.661 | 2,249.996 | 2,060.683 | 1,934.423 | 1,790.834 | 1,606.538 | 1,537.022 | 1,442.068 | 1,417.92 | 1,344.261 | 1,398.681 | 1,432.925 | 1,467.499 | 1,569.995 | 1,300.884 | 1,240.438 | 1,280.974 | 1,082.64 | 1,061.743 | 983.578 | 1,117.722 | 1,059.768 | 1,057.097 | 927.331 | 882.985 | 853.246 | 721.644 | 729.117 | 877.515 | 799.633 | 792.917 | 286.779 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 203.392 | 201.816 | 212.57 | 560.883 | 564.73 | 477.162 | 489.298 | 507.06 | 521.404 | 534.368 | 544.678 | 543.025 | 553.037 | 484.703 | 494.23 | 463.171 | 420.316 | 310.599 | 316.556 | 138.376 | 111.001 | 107.641 | 103.43 | 110.84 | 99.76 | 104.033 | 106.958 | 86.518 | 91.234 | 95.951 | 97.883 | 102.1 | 106.167 | 30.591 | 32.242 | 24.486 | 26.298 | 28.11 |
| Goodwill
| 0.279 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.993 | 0.375 | 0.467 | 0.051 | 0 | 0.081 | 0.97 | 0.394 | 0.197 | 0.933 | 0.305 | 0.341 | 0.686 | 0.031 | 0.122 | 0.739 | 0.301 | 0 | 46.032 | 49.573 | 53.114 | 56.655 | 60.196 | 63.737 | 67.278 | 70.819 | 0 | 0 | 0 |
| Immateriële activa
| 44 | 36 | 36.624 | 35.293 | 36.191 | 36.745 | 38.699 | 39.861 | 42 | 43 | 45 | 43 | 44 | 42.473 | 41 | 37 | 38 | 39 | 37 | 34 | 20 | 21 | 23 | 24 | 11 | 7 | 7.836 | 7.871 | 8.371 | 8.661 | 8.923 | 8.394 | 8.981 | 8.647 | 9.084 | 6.028 | 4.587 | 4.644 |
| Goodwill en immateriële activa
| 44.279 | 36.493 | 36.624 | 35.293 | 36.191 | 36.745 | 38.699 | 39.861 | 42.412 | 43.993 | 45.375 | 43.467 | 44.051 | 42.473 | 41.081 | 37.97 | 38.394 | 39.197 | 37.933 | 34.305 | 20.341 | 21.686 | 23.031 | 24.122 | 11.739 | 7.301 | 7.836 | 53.903 | 57.944 | 61.775 | 65.578 | 68.59 | 72.718 | 75.925 | 79.903 | 6.028 | 4.587 | 4.644 |
| Langetermijnbeleggingen
| 209.769 | 198.988 | 139.206 | 145.32 | 139.469 | 127.266 | 125.435 | 145.711 | 138.099 | 124.597 | 117.666 | 114.741 | 113.464 | 113.555 | 96.663 | 400 | 351 | 373 | 558 | 659 | 778 | 1,366 | 788 | 243 | 247 | 292 | 340 | 394 | 355 | 375 | 287 | 311 | 132 | 123 | 30.604 | 0 | 0 | 0 |
| Belastingvorderingen
| 146.892 | 138.538 | 119.964 | 110.792 | 117.74 | 109.172 | 114.238 | 100.505 | 106.198 | 104.166 | 106.947 | 112.424 | 114.163 | 82.859 | 83.653 | -400 | -351 | -373 | -558 | -659 | -778 | -1,366 | -788 | -243 | -247 | -292 | -340 | -394 | -355 | -375 | -287 | -311 | -132 | -123 | 3.497 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 652.246 | 654.536 | 371.949 | 39.286 | 36.888 | 37.658 | 38.428 | 36.98 | 34.975 | 34.914 | 35.057 | 35.511 | 38.473 | 41.949 | 42.381 | 163.835 | 173.31 | 193.84 | 378.225 | 659.123 | 778.875 | 1,366.56 | 788.591 | 243.798 | 247.75 | 292.449 | 340.404 | 394.707 | 355.771 | 375.428 | 287.87 | 311.558 | 132.337 | 123.914 | 25.814 | 44.419 | 19.799 | 20.03 |
| Totaal niet-vlottende activa
| 1,256.578 | 1,230.371 | 880.313 | 891.574 | 895.018 | 788.003 | 806.098 | 830.117 | 843.088 | 842.038 | 849.723 | 849.168 | 863.188 | 765.539 | 758.008 | 664.976 | 632.02 | 543.636 | 732.714 | 831.804 | 910.217 | 1,495.887 | 915.052 | 378.76 | 359.249 | 403.783 | 455.198 | 535.128 | 504.949 | 533.154 | 451.331 | 482.248 | 311.222 | 230.43 | 172.06 | 74.933 | 50.684 | 52.784 |
| Totaal activa
| 4,542.551 | 3,777.197 | 3,492.837 | 3,539.842 | 3,419.529 | 3,245.786 | 3,118.76 | 3,080.117 | 2,903.774 | 2,776.462 | 2,640.558 | 2,455.707 | 2,400.212 | 2,207.609 | 2,175.93 | 2,009.239 | 2,030.704 | 1,976.564 | 2,200.215 | 2,401.801 | 2,211.101 | 2,736.326 | 2,196.027 | 1,461.401 | 1,420.991 | 1,387.361 | 1,572.918 | 1,594.897 | 1,562.046 | 1,460.485 | 1,334.316 | 1,335.494 | 1,032.866 | 959.548 | 1,049.575 | 874.566 | 843.601 | 339.563 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 671.234 | 674.979 | 543.381 | 510.557 | 435.15 | 493.321 | 414.974 | 367.294 | 223.343 | 297.931 | 188.583 | 169.628 | 138.405 | 128.526 | 130.985 | 127.723 | 107.002 | 118.119 | 109.511 | 100.533 | 110.139 | 108.595 | 94.307 | 80.229 | 75.86 | 64.169 | 50.742 | 52.836 | 56.154 | 61.145 | 40.338 | 87.917 | 21.245 | 8.995 | 90.812 | 51.392 | 61.81 | 61.041 |
| Kortlopende schulden
| 114.996 | 30 | 45 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 64.019 | 68.018 | 72.017 | 76.016 | 75.996 | 75.996 | 75.996 | 19.034 | 22.532 | 26.03 | 29.528 | 29.988 | 29.988 | 29.988 | 29.988 | 29.988 | 29.988 | 29.988 | 29.988 | 29.988 | 18.992 | 41.712 | 13.992 | 13.992 | 26.664 |
| Belastingschulden
| 141.611 | 71.6 | 114.65 | 79.76 | 134.037 | 72.452 | 120.337 | 48.953 | 99.492 | 50.728 | 117.062 | 72.765 | 108.776 | 43.342 | 39.437 | 0.242 | 81.279 | 44.71 | 158.565 | 54.614 | 101.486 | 46.573 | 101.228 | 39.611 | 83.264 | 32.1 | 114.031 | 71.142 | 78.931 | 27.944 | 54.523 | 32.61 | 29.568 | 14.693 | 53.656 | 21.981 | 5.741 | 3.333 |
| Uitgestelde opbrengsten
| 141.611 | 71.6 | 114.65 | 79.76 | 134.037 | 72.452 | 120.337 | 48.953 | 99.492 | 50.728 | 117.062 | 72.765 | 108.776 | 43.342 | 39.437 | 0.242 | 81.279 | 44.71 | 158.565 | 54.614 | 101.486 | 46.573 | 101.228 | 39.611 | 83.264 | 32.1 | 114.031 | 71.142 | 78.931 | 27.944 | 54.523 | 32.61 | 29.568 | 14.693 | 53.656 | 21.981 | 5.741 | 3.333 |
| Overige kortlopende verplichtingen
| 243.46 | 184.054 | 198.278 | 222.543 | 222.366 | 159.348 | 204.931 | 169.432 | 191.072 | 150.312 | 194.949 | 197.23 | 214.336 | 139.531 | 179.541 | 129.383 | 116.635 | 133.932 | 146.737 | 105.097 | 124.807 | 109.554 | 82.013 | 92.999 | 82.365 | 86.773 | 109.64 | 83.429 | 77.541 | 74.393 | 94.682 | 99.586 | 101.32 | 104.521 | 32.499 | 31.543 | 27.222 | 16.238 |
| Totaal kortlopende verplichtingen
| 1,171.301 | 960.633 | 901.309 | 872.86 | 851.553 | 785.121 | 800.242 | 645.679 | 573.907 | 558.971 | 560.594 | 499.623 | 521.517 | 375.418 | 417.981 | 329.365 | 380.932 | 372.757 | 490.809 | 336.24 | 355.466 | 287.254 | 303.578 | 242.367 | 271.477 | 213.03 | 304.401 | 237.395 | 242.614 | 193.47 | 219.531 | 250.101 | 182.121 | 147.201 | 218.679 | 118.908 | 108.765 | 107.276 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 400.004 | 0 | 0 | 0 | 15 | 30 | 45 | 60 | 75 | 90 | 105 | 120 | 135 | 150 | 165 | 180 | 195 | 214.019 | 233.018 | 252.017 | 16.016 | 20.015 | 24.014 | 28.013 | 35.05 | 42.547 | 50.044 | 57.541 | 65.038 | 72.535 | 80.032 | 87.529 | 95.026 | 34.52 | 86.663 | 41.516 | 45.014 | 69.724 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0 | 0 | 3.696 | 3.691 | 0 | 0 | 0 | 3.67 | 0 | 0 | 0 | 3.649 | 0 | 0 | 0 | 3.629 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.264 | 0 | 0 | 367.818 | 215.595 | 0 | 0 | 0 | 54.394 | 0 | 0 | 0 | 52.986 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.667 | 2.603 | 1.542 | 5.65 | 5.423 | 5.324 | 4.376 | 14.801 | 11.811 | 9.575 | 7.438 | 11.183 | 10.394 | 10.404 | 9.875 | 10.401 | 11.279 | 11.417 | 11.977 | 168.244 | 192.165 | 0.005 | 0.004 | 33.848 | 34.506 | 44.577 | 2.262 | 98.245 | 90.064 | 93.157 | 11.304 | 75.351 | 20.049 | 9.267 | 10.835 | 16.19 | 21.548 | 26.905 |
| Totaal niet-vlottende verplichtingen
| 404.671 | 2.603 | 1.542 | 5.65 | 20.423 | 35.324 | 49.376 | 74.801 | 86.811 | 99.575 | 112.438 | 131.183 | 145.394 | 160.404 | 174.875 | 190.401 | 206.279 | 225.436 | 262.842 | 420.261 | 208.181 | 391.534 | 243.304 | 61.861 | 69.556 | 87.124 | 110.37 | 155.786 | 155.102 | 165.692 | 147.971 | 162.88 | 115.075 | 43.787 | 101.788 | 57.706 | 66.562 | 96.629 |
| Totaal passiva
| 1,575.972 | 963.236 | 902.851 | 878.51 | 871.976 | 820.445 | 849.618 | 720.48 | 660.718 | 658.546 | 673.032 | 630.806 | 666.911 | 535.822 | 592.856 | 519.766 | 587.211 | 598.193 | 753.651 | 756.501 | 563.647 | 678.788 | 546.882 | 304.228 | 341.033 | 300.154 | 414.771 | 393.181 | 397.716 | 359.162 | 367.502 | 412.981 | 297.196 | 190.988 | 320.467 | 176.614 | 175.327 | 203.905 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.545 | 12 | 12 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 351.107 | 350.857 | 350.482 | 346.607 | 346.482 | 343.107 | 342 | 338 | 338.482 | 337 | 336 | 333 | 332 | 326.482 | 326.482 | 323.482 | 323.107 | 319.982 | 318.607 | 314.107 | 314.107 | 314.107 | 314.107 | 53 |
| Ingehouden winsten
| 2,560.607 | 2,447.317 | 2,435.249 | 2,352.867 | 2,258.072 | 2,215.707 | 2,070.343 | 2,082.729 | 1,990.683 | 1,950.997 | 1,849.807 | 1,749.985 | 1,666.589 | 1,699.035 | 1,630.995 | 1,559.951 | 1,509.549 | 1,433.812 | 1,325.238 | 1,157.815 | 1,071.156 | 975.057 | 879.128 | 807.593 | 732.228 | 638.501 | 563.549 | 491.516 | 438.093 | 378.607 | 307.719 | 236.38 | 184.222 | 163.414 | 123.963 | 92.806 | 63.129 | 52.728 |
| Overige gereserveerde algehele resultaten
| 232.682 | 193.355 | 159.442 | 176.825 | 157.841 | 114.318 | 103.27 | 129.895 | 105.36 | 59.942 | 28.536 | 12.424 | 8.251 | -34.545 | -12 | -12 | -7 | 11 | 188 | 372 | 461 | 899 | 485 | 66 | 67 | 100 | 132 | 206 | 181 | 183 | 121 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -177.818 | -177.819 | -355.812 | -219.467 | -219.467 | -255.791 | -255.578 | -204.094 | -204.094 | -244.13 | -261.924 | -288.615 | -292.646 | -378.355 | -399.028 | -421.335 | -416.538 | -413.048 | -413.156 | -227.622 | -226.702 | -154.519 | -53.465 | -53.42 | -55.27 | 15.704 | 130.598 | 177.718 | 218.15 | 215.051 | 214.988 | 234.151 | 232.841 | 291.039 | 291.038 | 291.039 | 291.038 | 29.93 |
| Totaal eigen vermogen van aandeelhouders
| 2,966.578 | 2,813.96 | 2,589.986 | 2,661.332 | 2,547.553 | 2,425.341 | 2,269.142 | 2,359.637 | 2,243.056 | 2,117.916 | 1,967.526 | 1,824.901 | 1,733.301 | 1,671.787 | 1,583.074 | 1,489.473 | 1,443.493 | 1,378.371 | 1,446.564 | 1,645.3 | 1,647.454 | 2,057.538 | 1,649.145 | 1,157.173 | 1,079.958 | 1,087.205 | 1,158.147 | 1,201.716 | 1,163.725 | 1,100.14 | 966.814 | 922.513 | 735.67 | 768.56 | 729.108 | 697.952 | 668.274 | 135.658 |
| Totaal eigen vermogen
| 2,966.578 | 2,813.96 | 2,589.986 | 2,661.332 | 2,547.553 | 2,425.341 | 2,269.142 | 2,359.637 | 2,243.056 | 2,117.916 | 1,967.526 | 1,824.901 | 1,733.301 | 1,671.787 | 1,583.074 | 1,489.473 | 1,443.493 | 1,378.371 | 1,446.564 | 1,645.3 | 1,647.454 | 2,057.538 | 1,649.145 | 1,157.173 | 1,079.958 | 1,087.205 | 1,158.147 | 1,201.716 | 1,164.33 | 1,101.323 | 966.814 | 922.513 | 735.67 | 768.56 | 729.108 | 697.952 | 668.274 | 135.658 |
| Totaal passiva en aandeelhoudersvermogen
| 4,542.55 | 3,777.196 | 3,492.837 | 3,539.842 | 3,419.529 | 3,245.786 | 3,118.76 | 3,080.117 | 2,903.774 | 2,776.462 | 2,640.558 | 2,455.707 | 2,400.212 | 2,207.609 | 2,175.93 | 2,009.239 | 2,030.704 | 1,976.564 | 2,200.215 | 2,401.801 | 2,211.101 | 2,736.326 | 2,196.027 | 1,461.401 | 1,420.991 | 1,387.359 | 1,572.918 | 1,594.897 | 1,562.046 | 1,460.485 | 1,334.316 | 1,335.494 | 1,032.866 | 959.548 | 1,049.575 | 874.566 | 843.601 | 339.563 |