i3 Systems, Inc.
TSE:4495.T
1360 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,812.591 | 1,710.248 | 1,518.945 | 1,981.02 | 2,055.977 | 1,892.27 | 2,134.844 | 2,166.487 | 2,337.409 | 2,063.409 | 1,120.705 | 2,091.94 | 2,306.485 | 1,828.766 | 1,770.175 | 1,596.819 | 930.634 | 732.588 | 787.114 |
| Kortetermijnbeleggingen
| 265.391 | 445.991 | 740.589 | 240.589 | 240.589 | 209.989 | 149.992 | 149.992 | 149.992 | 0.103 | 1,000 | 0 | 0 | 0 | 0 | 1,860 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,077.982 | 2,156.239 | 2,259.534 | 2,221.609 | 2,296.566 | 2,102.259 | 2,284.836 | 2,316.479 | 2,487.401 | 2,063.409 | 2,120.705 | 2,091.94 | 2,306.485 | 1,828.766 | 1,770.175 | 1,596.819 | 930.634 | 732.588 | 787.114 |
| Nettovorderingen
| 332.127 | 310.124 | 299.762 | 277.457 | 260.991 | 257.115 | 243.912 | 254.557 | 234.349 | 222.065 | 222.351 | 216.15 | 196.899 | 159.854 | 0 | 0 | 114 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.881 | 0 | 0 | 0 | 44.678 | 0 | 0 |
| Overige vlottende activa
| 115.217 | 88.849 | 98.994 | 81.303 | 88.226 | 72.777 | 101.807 | 90.5 | 58.598 | 210.206 | 214.27 | 45.511 | 1.346 | 57.408 | 75.69 | 41.929 | 2.186 | 48.023 | 30.908 |
| Totaal vlottende activa
| 2,525.326 | 2,555.212 | 2,658.29 | 2,580.369 | 2,645.783 | 2,432.151 | 2,630.555 | 2,661.536 | 2,780.348 | 2,495.68 | 2,557.326 | 2,353.601 | 2,560.611 | 2,046.028 | 1,985.293 | 1,763.807 | 1,091.498 | 887.064 | 930.277 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 44.061 | 36.98 | 33.804 | 34.167 | 33.884 | 34.371 | 34.403 | 33.511 | 31.901 | 33.272 | 34.239 | 35.563 | 36.888 | 36.14 | 37.012 | 37.06 | 38.236 | 40.033 | 40.107 |
| Goodwill
| 133.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 353.882 | 367.984 | 375.092 | 393.264 | 378.134 | 334.735 | 292.092 | 226.843 | 177.815 | 150.515 | 110.909 | 85.758 | 66.253 | 94.444 | 123.143 | 147.066 | 152.598 | 136.822 |
| Goodwill en immateriële activa
| 133.248 | 353.882 | 367.984 | 375.092 | 393.264 | 378.134 | 334.735 | 292.092 | 226.843 | 177.815 | 150.515 | 110.909 | 85.758 | 66.253 | 94.444 | 123.143 | 147.066 | 152.598 | 136.822 |
| Langetermijnbeleggingen
| 271.938 | 628 | 570 | 86.97 | 171 | 76.379 | 96.867 | 22.187 | 41 | 151 | -851.496 | 149.157 | 0.843 | 0 | 0 | -1,798.213 | 0.852 | 0 | 0 |
| Belastingvorderingen
| 226.882 | -627.999 | -570 | 0 | 155.597 | 0 | 0 | 0 | 122.886 | -151 | 0 | -149.157 | 110.357 | 0 | 0 | 1,798.213 | 22.64 | 82.819 | 82.819 |
| Overige niet-vlottende activa
| 407.783 | 628.798 | 570.958 | 240.589 | -0.119 | 209.989 | 149.992 | 149.992 | -0.225 | 151.103 | 1,000 | 149.157 | 36.232 | 60.657 | 61.588 | 61.787 | 36.195 | 37.818 | 37.593 |
| Totaal niet-vlottende activa
| 1,083.912 | 1,019.661 | 972.746 | 736.818 | 753.626 | 698.873 | 615.997 | 497.782 | 422.405 | 362.19 | 333.258 | 295.629 | 270.078 | 163.05 | 193.044 | 221.99 | 244.989 | 313.268 | 297.341 |
| Totaal activa
| 3,609.238 | 3,574.873 | 3,631.036 | 3,317.189 | 3,399.411 | 3,131.025 | 3,246.553 | 3,159.32 | 3,202.755 | 2,857.871 | 2,890.587 | 2,649.232 | 2,830.693 | 2,209.079 | 2,178.338 | 1,985.798 | 1,336.489 | 1,200.335 | 1,227.62 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 46.59 | 46.088 | 46.496 | 45.569 | 64.668 | 64.153 | 62.141 | 64.002 | 59.19 | 40.264 | 34.756 | 31.767 | 31.95 | 26.309 | 20.605 | 21.349 | 45.075 | 29.875 | 29.512 |
| Kortlopende schulden
| 189.136 | 79.696 | 120.407 | -455.282 | -471.087 | -420.735 | -532.331 | -614.346 | -496.925 | -433.66 | -535.517 | -594.552 | -547.718 | -339.856 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 189.136 | 79.696 | 120.407 | 49.765 | 67.008 | 18.252 | 111.05 | 58.578 | 185.677 | 100.266 | 150.668 | 76.879 | 234.644 | 118.67 | 83.879 | 43.634 | 21.15 | 42.943 | 27.11 |
| Uitgestelde opbrengsten
| 483.634 | 434.87 | 552.633 | 455.282 | 471.087 | 420.735 | 532.331 | 614.346 | 496.925 | 433.66 | 535.517 | 594.552 | 547.718 | 339.856 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 310.313 | 253.35 | 270.637 | 762.16 | 761.236 | 606.045 | 845.775 | 862.726 | 919.636 | 679.915 | 867.267 | 825.76 | 1,017.38 | 601.38 | 685.85 | 650.474 | 573.829 | 458.046 | 599.444 |
| Totaal kortlopende verplichtingen
| 1,029.673 | 814.004 | 990.173 | 807.729 | 825.904 | 670.198 | 907.916 | 926.728 | 978.826 | 720.179 | 902.023 | 857.527 | 1,049.33 | 627.689 | 706.455 | 671.823 | 618.904 | 487.921 | 628.956 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.056 | 62.027 | 46.008 | 21.221 | 13.066 | 14.065 | 15.441 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 100.058 | 62.028 | 46.008 | 21.222 | 13.067 | 14.066 | 15.442 |
| Totaal passiva
| 1,029.673 | 814.004 | 990.173 | 807.731 | 825.906 | 670.199 | 907.917 | 926.73 | 978.827 | 720.179 | 902.023 | 857.527 | 1,149.388 | 689.717 | 752.463 | 693.045 | 631.971 | 501.987 | 644.398 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 413.018 | 411.026 | 410.913 | 410.082 | 409.787 | 408.03 | 408.03 | 405.044 | 404.412 | 401.682 | 400.642 | 379.037 | 378.504 | 375.642 | 374.942 | 349.259 | 100 | 100 | 100 |
| Ingehouden winsten
| 2,151.179 | 2,028.018 | 1,910.161 | 1,781.224 | 1,846.481 | 1,738.87 | 1,618.276 | 1,518.799 | 1,511.877 | 1,432.872 | 1,286.382 | 1,133.379 | 1,024.73 | 868.611 | 775.991 | 694.235 | 604.518 | 598.348 | 483.222 |
| Overige gereserveerde algehele resultaten
| -1.368 | 8.311 | 6.084 | 5.22 | 4.534 | 3.915 | 3.26 | 2.605 | 1.95 | 2.117 | 1.559 | 0.913 | 0.228 | 650.751 | 0 | 704 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13.846 | 310.253 | 310.14 | 309.308 | 309.013 | 307.256 | 307.256 | 304.27 | 303.751 | 301.021 | 299.981 | 278.376 | 277.843 | -375.642 | 274.942 | -454.741 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,576.675 | 2,757.608 | 2,637.298 | 2,505.834 | 2,569.815 | 2,458.071 | 2,336.822 | 2,230.718 | 2,221.99 | 2,137.692 | 1,988.564 | 1,791.705 | 1,681.305 | 1,519.362 | 1,425.875 | 1,292.753 | 704.518 | 698.348 | 583.222 |
| Totaal eigen vermogen
| 2,579.565 | 2,760.869 | 2,640.863 | 2,509.458 | 2,573.505 | 2,460.826 | 2,338.636 | 2,232.59 | 2,223.928 | 2,137.692 | 1,988.564 | 1,791.705 | 1,681.305 | 1,519.362 | 1,425.875 | 1,292.753 | 704.518 | 698.348 | 583.222 |
| Totaal passiva en aandeelhoudersvermogen
| 3,609.238 | 3,574.873 | 3,631.036 | 3,317.189 | 3,399.411 | 3,131.025 | 3,246.553 | 3,159.32 | 3,202.755 | 2,857.871 | 2,890.587 | 2,649.232 | 2,830.693 | 2,209.079 | 2,178.338 | 1,985.798 | 1,336.489 | 1,200.335 | 1,227.62 |