Infocom Corporation
TSE:4348.T
6030 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37,888 | 35,575 | 31,700 | 29,956 | 23,491 | 20,173 | 16,625 | 12,403 | 11,940 | 11,945 | 10,749.11 | 10,284.923 | 9,772.95 | 7,205.699 | 5,650.991 | 3,646.95 | 3,252.335 | 2,950.35 | 1,368.132 | 4,671.087 |
| Kortetermijnbeleggingen
| 0 | -871 | -789 | -1,354 | -908 | -789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -528.32 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37,888 | 35,575 | 31,700 | 29,956 | 23,491 | 20,173 | 16,625 | 12,403 | 11,940 | 11,945 | 10,749.11 | 10,284.923 | 9,772.95 | 7,205.699 | 5,650.991 | 3,646.95 | 3,252.335 | 2,950.35 | 1,368.132 | 4,671.087 |
| Nettovorderingen
| 13,343 | 11,377 | 10,751 | 12,495 | 11,453 | 10,572 | 10,348 | 9,981 | 9,578 | 8,761 | 9,125.223 | 8,308.561 | 7,659.124 | 7,662.273 | 7,184.245 | 9,641.546 | 10,717.69 | 8,860.07 | 8,418.946 | 7,745.552 |
| Voorraad
| 111 | 83 | 86 | 167 | 392 | 558 | 270 | 366 | 274 | 323 | 437.749 | 315.817 | 365.102 | 518.595 | 767.161 | 680.279 | 617.777 | 503.448 | 570.608 | 481.201 |
| Overige vlottende activa
| 1,669 | 1,697 | 2,467 | 1,339 | 1,094 | 1,138 | 1,034 | 981 | 958 | 785 | 872.748 | 528.141 | 389.728 | 805.077 | 391.496 | 363.092 | 356.183 | 1,247.065 | 546.229 | 792.021 |
| Totaal vlottende activa
| 53,011 | 49,111 | 45,166 | 43,964 | 36,436 | 32,445 | 28,277 | 23,731 | 22,750 | 21,814 | 21,184.83 | 19,437.442 | 18,186.904 | 16,191.644 | 13,993.893 | 14,331.867 | 14,943.985 | 13,560.933 | 10,903.915 | 13,689.861 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,443 | 1,140 | 1,259 | 1,054 | 965 | 892 | 1,004 | 2,575 | 2,493 | 2,713 | 2,935.711 | 3,250.789 | 3,542.866 | 3,590.042 | 3,858.104 | 2,721.226 | 1,686.793 | 1,819.08 | 2,483.346 | 860.033 |
| Goodwill
| 798 | 419 | 1,169 | 0 | 1,195 | 0 | 0 | 8 | 33 | 49 | 350.139 | 403.351 | 9.806 | 19.613 | 84.136 | 255.067 | 425.459 | 989.457 | 1,601.001 | 402.546 |
| Immateriële activa
| 3,366 | 2,231 | 1,928 | 1,639 | 1,623 | 1,738 | 2,010 | 2,091 | 2,336 | 2,174 | 1,831.505 | 1,761.022 | 1,697.877 | 1,893.123 | 1,600.434 | 2,009.576 | 2,292.196 | 2,154.552 | 1,896.14 | 1,571.882 |
| Goodwill en immateriële activa
| 4,164 | 2,650 | 3,097 | 1,639 | 2,818 | 1,738 | 2,010 | 2,099 | 2,369 | 2,223 | 2,181.644 | 2,164.373 | 1,707.683 | 1,912.736 | 1,684.57 | 2,264.643 | 2,717.655 | 3,144.009 | 3,497.141 | 1,974.428 |
| Langetermijnbeleggingen
| 5,683 | 5,724 | 6,586 | 9,090 | 7,109 | 8,053 | 6,350 | 3,291 | 2,806 | 658 | 328.323 | 244.005 | 151.252 | 174.342 | 138.479 | 123.395 | 651.763 | 0 | 313.474 | 484.784 |
| Belastingvorderingen
| 2,072 | 1,661 | 1,421 | 686 | 758 | 520 | 103 | 123 | 303 | 195 | 164.56 | 100.664 | 41.008 | 49.299 | 49.219 | 52.367 | 607.873 | 0 | 224.334 | 186.336 |
| Overige niet-vlottende activa
| 1,172 | -1 | -1 | -1 | -3 | -1 | 822 | 801 | 895 | 922 | 1,006.809 | 1,019.721 | 1,011.17 | 1,024.363 | 990.257 | 1,196.664 | 1,409.674 | 2,344.87 | 1,500.137 | 1,448.811 |
| Totaal niet-vlottende activa
| 14,534 | 11,174 | 12,362 | 12,468 | 11,647 | 11,202 | 10,289 | 8,889 | 8,866 | 6,711 | 6,617.047 | 6,779.552 | 6,453.979 | 6,750.782 | 6,720.629 | 6,358.295 | 7,073.758 | 7,307.959 | 8,018.432 | 4,954.392 |
| Totaal activa
| 67,545 | 60,287 | 57,531 | 56,435 | 48,087 | 43,649 | 38,567 | 32,620 | 31,618 | 28,526 | 27,801.877 | 26,216.996 | 24,640.883 | 22,942.426 | 20,714.522 | 20,690.162 | 22,017.743 | 20,868.892 | 18,922.347 | 18,644.253 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 6,044 | 5,212 | 4,377 | 4,975 | 4,564 | 4,159 | 3,457 | 3,062 | 3,107 | 2,453 | 2,508.704 | 2,566.307 | 3,463.321 | 3,331.555 | 2,684.609 | 3,928.361 | 3,859.228 | 3,989.848 | 3,277.327 | 3,813.011 |
| Kortlopende schulden
| 11 | 12 | 25 | 48 | 59 | 66 | 64 | 61 | 63 | 67 | 101.503 | 180.186 | 173.407 | 128.55 | 116.241 | 33.544 | 317.709 | 173.669 | 182.394 | 143.904 |
| Belastingschulden
| 1,871 | 2,286 | 1,981 | 3,918 | 2,214 | 2,188 | 2,103 | 1,374 | 1,416 | 1,514 | 1,745.322 | 1,440.018 | 1,388.063 | 1,235.041 | 1,132.078 | 690.193 | 1,074.454 | 755.962 | 912.896 | 1,180.699 |
| Uitgestelde opbrengsten
| 3,530 | 8,722 | 7,345 | 7,989 | 6,304 | 5,606 | 5,410 | 4,932 | 6,237 | 4,198 | 5,005.966 | 4,634.961 | 3,455.847 | 3,314.657 | 3,165.243 | 2,907.368 | 1,866.814 | 1,763.346 | 1,868.469 | 2,172.603 |
| Overige kortlopende verplichtingen
| 7,828 | 673 | 685 | 1,229 | 877 | 814 | 736 | 581 | 517 | 690 | 538.511 | 596.68 | 534.256 | 497.327 | 361.105 | 681.159 | 2,951.898 | 1,507.465 | 1,447.054 | 1,013.86 |
| Totaal kortlopende verplichtingen
| 17,413 | 14,619 | 12,432 | 14,241 | 11,804 | 10,645 | 9,667 | 8,636 | 9,924 | 7,408 | 8,154.684 | 7,978.134 | 7,626.831 | 7,272.089 | 6,327.198 | 7,550.432 | 8,995.649 | 7,434.328 | 6,775.244 | 7,143.378 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 19 | 6 | 19 | 32 | 81 | 135 | 182 | 184 | 143 | 81 | 107.541 | 189.498 | 313.657 | 295.513 | 379.095 | 134.203 | 30.886 | 179.391 | 301.264 | 186.598 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -194 | -247 | 16 | 0 | 0 | 0 | 0 | 361 | 0 | 9.162 | 10.08 | 116.334 | 193.612 | 267.81 | 231.4 | 0 | 259.119 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 457 | 194 | 247 | 235 | 0 | 135 | 331 | 97 | 5 | 74 | 97.217 | 44.999 | 13.583 | 24.526 | 6.662 | 15.581 | 0 | 197.958 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 496 | 468 | 501 | 72 | 43 | 27 | 28 | 38 | 38 | 49 | 69.592 | 120.269 | 120.228 | 3.904 | 5.658 | 7.57 | 467.822 | 205.023 | 775.266 | 657.976 |
| Totaal niet-vlottende verplichtingen
| 972 | 474 | 520 | 355 | 124 | 297 | 541 | 319 | 547 | 204 | 283.512 | 364.846 | 563.802 | 517.555 | 659.225 | 388.754 | 498.708 | 841.491 | 1,076.53 | 844.574 |
| Totaal passiva
| 18,385 | 15,093 | 12,952 | 14,596 | 11,928 | 10,942 | 10,208 | 8,955 | 10,471 | 7,612 | 8,438.196 | 8,342.98 | 8,190.633 | 7,789.644 | 6,986.423 | 7,939.186 | 9,494.357 | 8,275.819 | 7,851.774 | 7,987.952 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 |
| Ingehouden winsten
| 45,829 | 41,961 | 41,402 | 37,479 | 32,900 | 28,833 | 25,089 | 21,132 | 18,746 | 18,523 | 16,830.613 | 15,244.026 | 13,586.954 | 12,022.938 | 10,587.707 | 9,603.982 | 9,340.353 | 9,445.348 | 8,030.179 | 7,681.08 |
| Overige gereserveerde algehele resultaten
| 683 | 781 | 726 | 1,902 | 823 | 1,649 | 1,043 | 301 | 144 | 137 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 858 | 696 | 687 | 760 | 651 | 631 | 633 | 630 | 628 | 628 | 628.898 | 880.708 | 1,116.193 | 1,397.724 | 1,421.744 | 1,419.52 | 1,453.082 | 1,467.717 | 997.517 | 1,035.288 |
| Totaal eigen vermogen van aandeelhouders
| 48,960 | 45,028 | 44,405 | 41,731 | 35,964 | 32,703 | 28,355 | 23,653 | 21,108 | 20,878 | 19,120.511 | 17,714.734 | 16,293.147 | 15,010.662 | 13,599.451 | 12,613.502 | 12,383.435 | 12,503.065 | 10,617.696 | 10,306.368 |
| Totaal eigen vermogen
| 49,158 | 45,192 | 44,578 | 41,838 | 36,158 | 32,705 | 28,359 | 23,664 | 21,147 | 20,914 | 19,363.681 | 17,874.016 | 16,450.25 | 15,152.782 | 13,728.099 | 12,750.976 | 12,523.386 | 12,593.073 | 11,070.573 | 10,656.301 |
| Totaal passiva en aandeelhoudersvermogen
| 67,543 | 60,121 | 57,357 | 56,327 | 47,892 | 43,645 | 38,567 | 32,619 | 31,618 | 28,526 | 27,801.877 | 26,216.996 | 24,640.883 | 22,942.426 | 20,714.522 | 20,690.162 | 22,017.743 | 20,868.892 | 18,922.347 | 18,644.253 |