INTAGE HOLDINGS Inc.
TSE:4326.T
1584 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,620.553 | 14,383.948 | 14,226.08 | 11,024.233 | 11,821.002 | 11,631.592 | 10,466.152 | 9,823.074 | 8,377.976 | 7,943.759 | 5,986.046 | 4,599.824 | 4,337.216 | 3,520.286 | 3,393.655 | 3,480.53 |
| Kortetermijnbeleggingen
| 0 | 0 | -6.343 | -18.241 | -5.213 | 0 | -1,329.708 | -1,296.852 | -1,569.521 | -827.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,620.553 | 14,383.948 | 14,226.08 | 11,024.233 | 11,821.002 | 11,631.592 | 10,466.152 | 9,823.074 | 8,377.976 | 7,943.759 | 5,986.046 | 4,599.824 | 4,337.216 | 3,520.286 | 3,393.655 | 3,480.53 |
| Nettovorderingen
| 9,437.601 | 9,385.81 | 9,450.967 | 14,255.49 | 13,528.538 | 13,996.401 | 12,721.016 | 11,742.615 | 10,310.599 | 10,962.498 | 10,439.42 | 9,115.481 | 8,433.68 | 7,906.88 | 7,030.605 | 7,181.588 |
| Voorraad
| 2,348.358 | 2,202.061 | 2,247.681 | 1,616.944 | 1,472.575 | 1,355.631 | 1,701.342 | 1,290.156 | 1,418.65 | 1,499.406 | 1,371.201 | 1,475.941 | 1,366.834 | 1,335.16 | 1,297.199 | 1,681.863 |
| Overige vlottende activa
| 2,006.352 | 1,640.842 | 1,270.44 | 1,253.315 | 1,000.689 | 872.678 | 806.087 | 1,417.681 | 1,453.61 | 1,320.672 | 472.998 | 400.011 | 333.313 | 371.488 | 388.129 | 307.432 |
| Totaal vlottende activa
| 26,412.864 | 27,612.661 | 27,195.168 | 28,149.982 | 27,822.804 | 27,856.302 | 25,694.597 | 24,273.526 | 21,560.835 | 21,726.335 | 18,269.665 | 15,591.257 | 14,471.043 | 13,133.814 | 12,109.588 | 12,651.413 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,924.02 | 3,951.762 | 3,937.855 | 4,055.2 | 4,270.736 | 4,264.8 | 4,582.435 | 4,966.758 | 4,749.261 | 4,991.654 | 5,140.926 | 5,369.039 | 5,230.929 | 5,233.681 | 4,886.185 | 4,345.85 |
| Goodwill
| 832.688 | 961.846 | 1,809.797 | 570.329 | 599.756 | 130.1 | 117.603 | 336.189 | 537.893 | 1,345.256 | 1,142.536 | 1,385.516 | 1,022.324 | 1,396.948 | 806.557 | 1,091.106 |
| Immateriële activa
| 3,054.219 | 3,227.577 | 2,175.533 | 2,474.816 | 2,023.847 | 1,676.412 | 1,790.835 | 1,520.979 | 1,326.726 | 1,222.813 | 1,353.623 | 1,274.355 | 1,326.641 | 1,225.499 | 997.811 | 988.356 |
| Goodwill en immateriële activa
| 3,886.907 | 4,189.423 | 3,985.33 | 3,045.145 | 2,623.603 | 1,806.512 | 1,908.438 | 1,857.168 | 1,864.619 | 2,568.069 | 2,496.159 | 2,659.871 | 2,348.965 | 2,622.447 | 1,804.368 | 2,079.462 |
| Langetermijnbeleggingen
| 5,947.575 | 0 | 6,503.219 | 7,570.325 | 7,081.803 | 5,311.713 | 4,657.237 | 3,508.03 | 3,146.086 | 1,793.173 | 1,070.569 | 1,752.284 | 233.092 | 223.757 | 197.924 | 208.393 |
| Belastingvorderingen
| 2,505.024 | 1,968.034 | 2,143.477 | 2,040.578 | 2,019.829 | 636.688 | 669.526 | 755.102 | 796.429 | 1,373.076 | 1,225.437 | 1,106.651 | 1,096.469 | 1,052.307 | 957.657 | 1,042.512 |
| Overige niet-vlottende activa
| 7,662.341 | 7,911.696 | 1,678.04 | 1,604.06 | 1,705.539 | 1,610.537 | 1,555.469 | 1,469.574 | 1,184.536 | 1,287.738 | 1,195.683 | 1,251.262 | 1,279.631 | 1,083.828 | 1,224.514 | 934.288 |
| Totaal niet-vlottende activa
| 17,978.292 | 18,020.915 | 18,247.921 | 18,315.308 | 17,701.51 | 13,630.25 | 13,373.105 | 12,556.632 | 11,740.931 | 12,013.71 | 11,128.774 | 12,139.107 | 10,189.086 | 10,216.02 | 9,070.648 | 8,610.505 |
| Totaal activa
| 44,391.158 | 45,633.579 | 45,443.091 | 46,465.291 | 45,524.316 | 41,486.554 | 39,067.703 | 36,830.158 | 33,301.766 | 33,740.045 | 29,398.439 | 27,730.364 | 24,660.129 | 23,349.834 | 21,180.236 | 21,261.918 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,973.73 | 2,701.926 | 2,829.961 | 3,523.543 | 3,283.644 | 2,864.083 | 3,065.129 | 2,693.644 | 2,462.048 | 2,421.006 | 1,729.578 | 1,570.025 | 1,587.783 | 1,735.007 | 1,601.309 | 1,815.75 |
| Kortlopende schulden
| 440.201 | 542.002 | 240.791 | 3,259.275 | 3,433.508 | 2,288.275 | 2,471.637 | 2,662.261 | 357.957 | 4,207.221 | 819.754 | 3,824.018 | 448.887 | 429.54 | 1,942.3 | 3,787.42 |
| Belastingschulden
| 560.187 | 1,529.827 | 2,670.951 | 678.61 | 634.333 | 423.606 | 733.468 | 1,147.603 | 2,074.96 | 1,407.293 | 1,176.162 | 1,038.146 | 1,046.059 | 1,055.613 | 831.196 | 794.676 |
| Uitgestelde opbrengsten
| 5,736.41 | 0 | 7,931.821 | 4,347.906 | 634.333 | 423.606 | 3,749.614 | 3,913.59 | 4,537.564 | 3,782.72 | 3,373.798 | 2,863.087 | 2,713.589 | 2,571.302 | 2,216.933 | 2,203.094 |
| Overige kortlopende verplichtingen
| 8,387.862 | 9,291.956 | 1,694.011 | 3,157.989 | 6,610.559 | 6,025.884 | 2,713.406 | 2,616.37 | 2,685.03 | 2,270.997 | 1,806.713 | 1,798.783 | 1,357.363 | 1,287.25 | 982.272 | 1,159.222 |
| Totaal kortlopende verplichtingen
| 11,801.793 | 12,535.884 | 12,696.584 | 14,288.713 | 13,962.044 | 11,601.848 | 11,999.786 | 11,885.865 | 10,042.599 | 12,681.944 | 7,729.843 | 10,055.913 | 6,107.622 | 6,023.099 | 6,742.814 | 8,965.486 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 494.756 | 643.198 | 954.717 | 650.741 | 747.506 | 727.421 | 448.247 | 755.935 | 473.46 | 535.712 | 3,581.647 | 763.262 | 2,564.733 | 2,694.529 | 564 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,089.74 | 1,631.38 | 1,573.465 | 1,342.512 | 1,827.262 | 1,728.661 | 2,847.699 | 2,850.145 | 2,868.668 | 3,350.846 | 2,592.989 | 2,393.752 | 2,230.702 | 2,245.807 | 2,282.842 | 2,008.074 |
| Totaal niet-vlottende verplichtingen
| 1,584.496 | 2,274.578 | 2,528.182 | 1,993.253 | 2,574.768 | 2,456.082 | 3,295.946 | 3,606.08 | 3,342.128 | 3,886.558 | 6,174.636 | 3,157.014 | 4,795.435 | 4,940.336 | 2,846.842 | 2,008.074 |
| Totaal passiva
| 13,386.289 | 14,810.462 | 15,224.766 | 16,281.966 | 16,536.812 | 14,057.93 | 15,295.732 | 15,491.945 | 13,384.727 | 16,568.502 | 13,904.479 | 13,212.927 | 10,903.057 | 10,963.435 | 9,589.656 | 10,973.56 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 2,378.706 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 | 1,681.4 |
| Ingehouden winsten
| 30,075.545 | 28,078.096 | 26,068.018 | 25,355.338 | 24,028.747 | 21,997.935 | 19,651.24 | 17,433.24 | 15,692.531 | 14,012.756 | 12,873.127 | 12,125.969 | 11,302.819 | 9,889.75 | 8,722.229 | 7,403.581 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,684.449 | 9.445 | 1,546.361 | 2,206.298 | 2,387.311 | 2,817.329 | 2,225.002 | 2,048.353 | 2,364.954 | 1,331.247 | 877.992 | 696.735 | 767.049 | 807.373 | 1,082.151 | 1,104.652 |
| Totaal eigen vermogen van aandeelhouders
| 30,769.802 | 30,466.247 | 29,993.085 | 29,940.342 | 28,794.764 | 27,193.97 | 23,557.642 | 21,162.993 | 19,738.885 | 17,025.403 | 15,432.519 | 14,504.104 | 13,751.268 | 12,378.523 | 11,485.78 | 10,189.633 |
| Totaal eigen vermogen
| 31,004.869 | 30,823.117 | 30,218.325 | 30,183.325 | 28,987.504 | 27,428.624 | 23,557.642 | 21,162.993 | 19,738.885 | 17,025.403 | 15,432.519 | 14,504.104 | 13,751.268 | 12,378.523 | 11,485.78 | 10,189.633 |
| Totaal passiva en aandeelhoudersvermogen
| 44,391.158 | 45,633.579 | 45,443.091 | 46,465.291 | 45,524.316 | 41,486.554 | 39,067.703 | 36,830.158 | 33,301.766 | 33,740.045 | 29,398.439 | 27,730.364 | 24,660.129 | 23,349.834 | 21,180.236 | 21,261.918 |