Ishihara Chemical Co., Ltd.
TSE:4462.T
2242 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,651.841 | 5,927.981 | 5,535.879 | 5,220.351 | 5,058.324 | 3,840.059 | 3,478.291 | 3,208.225 | 2,022.088 | 1,986.138 | 3,023.785 | 2,448.307 | 2,992.662 | 4,145.687 | 3,747.322 | 3,042.613 | 2,637.353 |
| Kortetermijnbeleggingen
| 888.446 | -1,057.012 | -1,047.135 | 100.05 | 200.13 | 930.8 | 419.348 | 705.71 | 1,005.94 | 1,053.854 | 302.335 | 57.294 | 110.023 | 70.154 | 672.68 | 415.246 | 810.892 |
| Liquide middelen en kortetermijnbeleggingen
| 6,540.287 | 5,927.981 | 5,535.879 | 5,320.401 | 5,258.454 | 4,770.859 | 3,897.639 | 3,913.935 | 3,028.028 | 3,039.992 | 3,326.12 | 2,505.601 | 3,102.685 | 4,215.841 | 4,420.002 | 3,457.859 | 3,448.245 |
| Nettovorderingen
| 5,653.669 | 4,433.511 | 3,934.083 | 3,862.661 | 3,894.899 | 3,452.785 | 3,578.496 | 3,480.05 | 3,268.693 | 3,562.324 | 3,228.942 | 3,173.725 | 3,481.542 | 3,667.56 | 3,705.757 | 3,089.287 | 4,586.207 |
| Voorraad
| 2,452.414 | 2,411.118 | 1,721.324 | 1,570.329 | 1,478.396 | 1,293.749 | 1,023.883 | 786.424 | 870.597 | 798.63 | 767.312 | 808.523 | 1,028.407 | 1,084.63 | 792.634 | 947.96 | 1,176.33 |
| Overige vlottende activa
| 97.846 | 830.42 | 690.7 | 500.673 | 603.223 | 337.891 | 334.16 | 421.802 | 359.052 | 372.768 | 275.935 | 191.054 | 44.843 | 11.607 | 6.663 | 11.477 | 14.575 |
| Totaal vlottende activa
| 14,744.216 | 13,603.03 | 11,881.986 | 11,254.064 | 11,234.972 | 9,855.284 | 8,834.178 | 8,602.211 | 7,526.37 | 7,773.714 | 7,598.309 | 6,678.903 | 7,657.477 | 8,979.638 | 8,925.056 | 7,506.583 | 9,225.357 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,784.206 | 5,499.797 | 5,569.869 | 5,696.397 | 5,929.714 | 4,316.937 | 3,480.985 | 3,577.906 | 4,069.442 | 4,151.163 | 3,845.663 | 3,576.553 | 3,355.443 | 2,599.373 | 2,678.151 | 2,692.255 | 2,774.334 |
| Goodwill
| 0.607 | 0.993 | 0.477 | 0.996 | 0.791 | 0.783 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51 | 70 | 81 | 103 | 113 | 53 | 65 | 71.363 | 76.127 | 54.141 | 46.137 | 44.242 | 43.942 | 42.648 | 30.995 | 15.106 | 14.217 |
| Goodwill en immateriële activa
| 51.607 | 70.993 | 81.477 | 103.996 | 113.791 | 53.783 | 65.081 | 71.363 | 76.127 | 54.141 | 46.137 | 44.242 | 43.942 | 42.648 | 30.995 | 15.106 | 14.217 |
| Langetermijnbeleggingen
| 6,265.468 | 7,331 | 8,351 | 7,886 | 5,666 | 8,516 | 6,594.691 | 4,444.01 | 4,239.513 | 4,034.97 | 4,869.755 | 4,605.54 | 4,656.006 | 3,851.703 | 2,430.172 | 2,683.519 | 3,467.603 |
| Belastingvorderingen
| 128.16 | -585.679 | -610.514 | -753.914 | -898.025 | -1,400.23 | 772.211 | 1,004.502 | 1,327.655 | 1,324.96 | 516.61 | 68.167 | 261.431 | 362.422 | 349.215 | 370.571 | 376.059 |
| Overige niet-vlottende activa
| 1,072.093 | 585.938 | 610.789 | 754.386 | 898.898 | 1,401.11 | 1,623.478 | 1,779.29 | 1,609.943 | 1,883.54 | 1,416.072 | 2,457.24 | 1,148.099 | 1,111.28 | 1,598.644 | 1,245.888 | 1,623.133 |
| Totaal niet-vlottende activa
| 13,301.534 | 12,902.049 | 14,002.621 | 13,686.865 | 11,710.378 | 12,887.6 | 12,536.446 | 10,877.071 | 11,322.68 | 11,448.774 | 10,694.237 | 10,751.742 | 9,464.921 | 7,967.426 | 7,087.177 | 7,007.339 | 8,255.346 |
| Totaal activa
| 28,045.75 | 26,505.082 | 25,884.611 | 24,940.932 | 22,945.352 | 22,742.885 | 21,370.625 | 19,479.283 | 18,849.05 | 19,222.488 | 18,292.546 | 17,430.645 | 17,122.398 | 16,947.064 | 16,012.233 | 14,513.922 | 17,480.703 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,756.368 | 1,951.955 | 1,700.805 | 1,623.554 | 1,683.559 | 1,667.084 | 1,477.367 | 1,640.995 | 1,698.727 | 1,690.073 | 1,686.961 | 1,622.332 | 1,654.737 | 1,583.287 | 1,438.312 | 841.678 | 2,442.846 |
| Kortlopende schulden
| 4.102 | 4.889 | 4.509 | 20 | 32 | 32 | 8 | 24 | 447.325 | 939.361 | 855.677 | 1,096.219 | 1,140.333 | 1,189.808 | 1,150.988 | 1,017.681 | 1,268.639 |
| Belastingschulden
| 405.017 | 387.643 | 426.645 | 535.767 | 66.086 | 280.67 | 207.015 | 228.321 | 76.696 | 97.15 | 219.188 | 77.528 | 117.654 | 84.912 | 229.332 | 0 | 233.772 |
| Uitgestelde opbrengsten
| 405.017 | -4.889 | -4.509 | 834.915 | 291.828 | 626.982 | 506.815 | 462.721 | 317.461 | 326.832 | 484.543 | 293.356 | 341.425 | 306.467 | 439.703 | 117.426 | 418.305 |
| Overige kortlopende verplichtingen
| 916.048 | 1,973.921 | 2,012.722 | 1,124.575 | 1,350.177 | 1,516.519 | 1,030.238 | 854.096 | 348.951 | 255.737 | 164.965 | 36.499 | 35.077 | 21.759 | 21.304 | 21.676 | 24.124 |
| Totaal kortlopende verplichtingen
| 4,081.535 | 3,925.876 | 3,713.527 | 3,603.044 | 3,357.564 | 3,842.585 | 3,022.42 | 2,981.812 | 2,812.464 | 3,212.003 | 3,192.146 | 3,048.406 | 3,171.572 | 3,101.321 | 3,050.307 | 1,998.461 | 4,153.914 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 20 | 52 | 0 | 8 | 3.904 | 21.592 | 43.614 | 72.779 | 97.095 | 83.993 | 87.112 | 48.13 | 6.25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 72.541 | 0 | 0 | 0 | 38.512 | 38.512 | 38.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 625.651 | 437.462 | 476.832 | 516.089 | 392.977 | 54.932 | 216.268 | 212.858 | 163.84 | 198.587 | 40.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 232.001 | 241.743 | 199.392 | 295.675 | 192.654 | 311.689 | 352.967 | 382.619 | 343.428 | 356.423 | 356.408 | 374.502 | 394.904 | 442.988 | 338.083 | 320.836 | 305.046 |
| Totaal niet-vlottende verplichtingen
| 857.652 | 679.205 | 676.224 | 811.764 | 678.172 | 418.621 | 569.235 | 603.477 | 549.684 | 615.114 | 478.535 | 447.281 | 491.999 | 526.981 | 425.195 | 368.966 | 311.296 |
| Totaal passiva
| 4,939.187 | 4,605.081 | 4,389.751 | 4,414.808 | 4,035.736 | 4,261.206 | 3,591.655 | 3,585.289 | 3,362.148 | 3,827.117 | 3,670.681 | 3,495.687 | 3,663.571 | 3,628.302 | 3,475.502 | 2,367.427 | 4,465.21 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,980.874 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 | 1,447.28 |
| Ingehouden winsten
| 19,280.444 | 18,356.554 | 17,150.319 | 15,481.102 | 14,297.669 | 13,574.259 | 12,797.47 | 12,147.594 | 11,834.152 | 11,523.132 | 11,061.813 | 10,616.875 | 10,469.762 | 10,357.183 | 10,106.925 | 9,731.697 | 10,070.435 |
| Overige gereserveerde algehele resultaten
| 781.477 | 630.772 | 753.868 | 1,002.791 | 569.715 | 633.323 | 707.401 | 702.948 | 11,748.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,063.765 | 931.801 | 1,609.799 | 2,061.357 | 2,061.358 | 2,293.223 | 2,293.225 | 1,596.172 | -9,543.282 | 2,424.959 | 2,112.772 | 1,870.803 | 1,541.785 | 1,514.299 | 982.526 | 967.518 | 1,497.778 |
| Totaal eigen vermogen van aandeelhouders
| 23,106.56 | 21,900.001 | 21,494.86 | 20,526.124 | 18,909.616 | 18,481.679 | 17,778.97 | 15,893.994 | 15,486.902 | 15,395.371 | 14,621.865 | 13,934.958 | 13,458.827 | 13,318.762 | 12,536.731 | 12,146.495 | 13,015.493 |
| Totaal eigen vermogen
| 23,106.56 | 21,900.001 | 21,494.86 | 20,526.124 | 18,909.616 | 18,481.679 | 17,778.97 | 15,893.994 | 15,486.902 | 15,395.371 | 14,621.865 | 13,934.958 | 13,458.827 | 13,318.762 | 12,536.731 | 12,146.495 | 13,015.493 |
| Totaal passiva en aandeelhoudersvermogen
| 28,045.747 | 26,505.082 | 25,884.611 | 24,940.932 | 22,945.352 | 22,742.885 | 21,370.625 | 19,479.283 | 18,849.05 | 19,222.488 | 18,292.546 | 17,430.645 | 17,122.398 | 16,947.064 | 16,012.233 | 14,513.922 | 17,480.703 |