Japan System Techniques Co., Ltd.
TSE:4323.T
1934 (JPY) • At close September 20, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,974.566 | 7,206.69 | 6,464.852 | 4,854.727 | 3,909.343 | 4,260.305 | 2,994.7 | 2,365.633 | 2,436.624 | 2,762.276 | 3,319.585 | 2,938.177 | 3,537.485 | 3,750.721 | 3,357.053 | 2,801.068 | 2,479.814 |
| Kortetermijnbeleggingen
| 459.38 | -1,200.193 | -1,250.469 | -1,194.874 | 200.644 | -1,096.211 | -925.592 | -479.037 | -447.426 | -481.576 | -257.001 | -118.563 | -127.667 | -145.877 | -2.954 | -3.82 | -2.794 |
| Liquide middelen en kortetermijnbeleggingen
| 7,974.566 | 7,206.69 | 6,464.852 | 4,854.727 | 4,109.987 | 4,260.305 | 2,994.7 | 2,365.633 | 2,436.624 | 2,762.276 | 3,319.585 | 2,938.177 | 3,537.485 | 3,750.721 | 3,357.053 | 2,801.068 | 2,479.814 |
| Nettovorderingen
| 7,166.926 | 6,532.385 | 5,533.33 | 3,953.965 | 4,502.676 | 4,341.029 | 5,293.721 | 4,644.605 | 3,627.767 | 2,985.606 | 2,867.111 | 2,531.588 | 1,975.131 | 2,307 | 1,811.944 | 2,701.967 | 2,750.8 |
| Voorraad
| 357.278 | 281.405 | 252.6 | 715.802 | 771.167 | 702.027 | 1,290.338 | 595.07 | 408.104 | 341.132 | 267.517 | 440.178 | 455.174 | 304.955 | 416.255 | 828.49 | 486.465 |
| Overige vlottende activa
| 212.224 | 166.664 | 138.421 | 171.827 | 219.111 | 306.979 | 164.308 | 145.571 | 124.996 | 111.873 | 109.079 | 221.298 | 90.298 | 88.639 | 107.219 | 169.783 | 137.839 |
| Totaal vlottende activa
| 15,710.994 | 14,187.144 | 12,389.203 | 9,696.321 | 9,602.941 | 9,610.34 | 9,743.067 | 7,750.879 | 6,597.491 | 6,200.887 | 6,563.292 | 6,131.241 | 6,058.088 | 6,451.315 | 5,692.471 | 6,501.308 | 5,854.918 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,065.222 | 631.994 | 546.567 | 542.601 | 571.845 | 558.328 | 523.055 | 599.049 | 524.59 | 582.21 | 504.495 | 556.627 | 277.731 | 292.665 | 274.273 | 287.603 | 292.706 |
| Goodwill
| 267.027 | 88.499 | 102.785 | 175.722 | 437.343 | 987.948 | 29.434 | 40.491 | 10.001 | 18.001 | 27.023 | 35.338 | 0 | 32.866 | 98.599 | 164.332 | 230.065 |
| Immateriële activa
| 223.854 | 154.102 | 171.65 | 203.112 | 356.887 | 76.024 | 94.624 | 117.622 | 127.384 | 156.503 | 103.611 | 25.752 | 28.221 | 35.386 | 32.729 | 28.163 | 23.069 |
| Goodwill en immateriële activa
| 490.881 | 242.601 | 274.435 | 378.834 | 794.23 | 1,063.972 | 124.058 | 158.113 | 137.385 | 174.504 | 130.634 | 61.09 | 28.221 | 68.252 | 131.328 | 192.495 | 253.134 |
| Langetermijnbeleggingen
| 647.56 | 1,813 | 1,793 | 1,827 | 1,583 | 1,785 | 1,630.832 | 1,104.057 | 1,011.562 | 1,061.608 | 619.63 | 352.501 | 334.653 | 343.079 | 369.543 | 364.474 | 334.325 |
| Belastingvorderingen
| 508.642 | 539.732 | 536.929 | 416.291 | 436.814 | 502.531 | 87.207 | 76.56 | 65.58 | 57.219 | 234.645 | 245.413 | 247.156 | 261.015 | 330.512 | 324.737 | 272.503 |
| Overige niet-vlottende activa
| 1,599.395 | -0.677 | -0.149 | 0.511 | -0.49 | 0.09 | 200.515 | 592.721 | 683.085 | 641.325 | 764.508 | 703.281 | 417.367 | 429.724 | 456.292 | 472.27 | 584.198 |
| Totaal niet-vlottende activa
| 4,311.7 | 3,226.65 | 3,150.782 | 3,165.237 | 3,385.399 | 3,909.921 | 2,565.667 | 2,530.5 | 2,422.202 | 2,516.866 | 2,253.912 | 1,918.912 | 1,305.128 | 1,394.735 | 1,561.948 | 1,641.579 | 1,736.866 |
| Totaal activa
| 20,022.694 | 17,413.797 | 15,539.989 | 12,861.561 | 12,988.341 | 13,520.262 | 12,308.734 | 10,281.379 | 9,019.694 | 8,717.753 | 8,817.204 | 8,050.153 | 7,363.216 | 7,846.05 | 7,254.419 | 8,142.887 | 7,591.784 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,429.832 | 1,495.532 | 1,380.056 | 1,021.837 | 990.491 | 1,128.311 | 2,040.633 | 1,122.286 | 907.911 | 751.992 | 906.653 | 901.615 | 623.203 | 580.342 | 661.372 | 1,240.386 | 851.254 |
| Kortlopende schulden
| 12.48 | 17.218 | 8.518 | 410.6 | 1,508.4 | 1,552.096 | 226.992 | 35.078 | 10.286 | 25.167 | 2.4 | 19.709 | 15.378 | 688.406 | 194.867 | 189.706 | 198.873 |
| Belastingschulden
| 570.362 | 498.99 | 563.468 | 473.761 | 307.068 | 234.023 | 271.702 | 281.537 | 104.706 | 84.486 | 293.658 | 154.452 | 178.162 | 189.006 | 93.708 | 341.294 | 154.004 |
| Uitgestelde opbrengsten
| 520.178 | 354.018 | 2,319.345 | 2,039.163 | 1,935.501 | 1,670.018 | 1,591.396 | 927.613 | -10.286 | 551.377 | 853.661 | 562.647 | 622.171 | 606.03 | 487.183 | 854.308 | 617.652 |
| Overige kortlopende verplichtingen
| 3,260.464 | 2,837.21 | 913.155 | 916.551 | 733.745 | 1,237.387 | 705.123 | 993.324 | 1,357.144 | 697.821 | 601.665 | 710.918 | 474.219 | 391.301 | 444.387 | 462.835 | 517.233 |
| Totaal kortlopende verplichtingen
| 5,222.954 | 4,703.978 | 4,621.074 | 4,388.151 | 5,168.137 | 5,587.812 | 4,564.144 | 3,078.301 | 2,265.055 | 2,026.357 | 2,364.379 | 2,194.889 | 1,734.971 | 2,266.079 | 1,787.809 | 2,747.235 | 2,185.012 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 65.96 | 0 | 0 | 0 | 2.8 | 11.9 | 20.3 | 28 | 0 | 0 | 1.8 | 4.2 | 0 | 0 | 90 | 270 | 450 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1,041.759 | 991.701 | -242.076 | -208.879 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118.655 | 1,063.315 | 961.092 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.824 | 28.464 | 24.655 | 34.89 | 61.062 | 0.586 | 242.076 | 208.879 | 181.502 | 0 | 0 | 0 | 0 | 0.578 | 1.352 | 3.051 | 9.607 |
| Overige niet-vlottende verplichtingen
| 1,991.846 | 1,865.117 | 1,699.778 | 1,588.146 | 496.367 | 509.792 | 1,477.728 | 1,433.921 | 1,124.685 | 1,258.389 | 1,384.616 | 1,361.525 | 1,242.087 | 1,216.535 | 2.872 | 2.324 | 2.917 |
| Totaal niet-vlottende verplichtingen
| 2,087.63 | 1,893.581 | 1,724.433 | 1,623.036 | 1,601.988 | 1,513.979 | 1,498.028 | 1,461.921 | 1,306.187 | 1,258.389 | 1,386.416 | 1,365.725 | 1,242.087 | 1,217.113 | 1,212.879 | 1,338.69 | 1,423.616 |
| Totaal passiva
| 7,310.584 | 6,597.559 | 6,345.507 | 6,011.187 | 6,770.125 | 7,101.791 | 6,062.172 | 4,540.222 | 3,571.242 | 3,284.746 | 3,750.795 | 3,560.614 | 2,977.058 | 3,483.192 | 3,000.688 | 4,085.925 | 3,608.628 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,535.409 | 1,535.409 | 1,535.409 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,071.446 | 924.223 | 919.665 | 917.687 | 917.687 | 917.687 | 917.687 |
| Ingehouden winsten
| 9,079.131 | 7,389.42 | 5,865.484 | 4,605.874 | 4,178.503 | 4,359.161 | 4,188.119 | 3,740.158 | 3,460.641 | 3,299.968 | 3,025.811 | 2,865.993 | 2,815.796 | 2,798.435 | 2,700.026 | 2,517.912 | 2,195.824 |
| Overige gereserveerde algehele resultaten
| 517.248 | 316.916 | 230.234 | 226.525 | 53.705 | 136.985 | 207.855 | 147.85 | 127.013 | 205 | 128 | 20 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,526.786 | 1,527.03 | 1,528.727 | 909.601 | 880.671 | 808.646 | 728.083 | 728.084 | 732.254 | 771.495 | 767.466 | 620.048 | 623.392 | 614.433 | 600.065 | 588.859 | 827.167 |
| Totaal eigen vermogen van aandeelhouders
| 12,658.574 | 10,768.775 | 9,159.854 | 6,818.669 | 6,189.548 | 6,381.461 | 6,200.726 | 5,692.761 | 5,396.577 | 5,353.132 | 4,992.723 | 4,430.264 | 4,358.853 | 4,330.555 | 4,217.778 | 4,024.458 | 3,940.678 |
| Totaal eigen vermogen
| 12,712.107 | 10,816.238 | 9,194.482 | 6,850.374 | 6,218.216 | 6,418.471 | 6,246.561 | 5,741.157 | 5,448.452 | 5,433.007 | 5,066.409 | 4,489.539 | 4,386.158 | 4,362.858 | 4,253.731 | 4,056.962 | 3,983.156 |
| Totaal passiva en aandeelhoudersvermogen
| 20,022.694 | 17,413.797 | 15,539.989 | 12,861.561 | 12,988.341 | 13,520.262 | 12,308.733 | 10,281.379 | 9,019.694 | 8,717.753 | 8,817.204 | 8,050.153 | 7,363.216 | 7,846.05 | 7,254.419 | 8,142.887 | 7,591.784 |