Tokyo Individualized Educational Institute, Inc. (4745.T)

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4745.T
Financiële Gegevens

347 (JPY) • At close December 23, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,807.375	6,069.618	7,103.309	6,562.644	8,453.278	8,120.155	7,473.634	6,907.531	7,099.233	7,136.551	6,490.082	5,981.267	5,183.606	5,399.948	6,734.825	7,084.521
Kortetermijnbeleggingen Numbers are in millions	0	-1,630.248	-1,647.248	-1,642.248	300	-1,519.251	-1,441.637	-1,329.522	-1,266.039	-1,165.228	-1,050.007	-995.464	-15.694	-15.624	-13.301	-11.255
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,807.375	6,069.618	7,103.309	6,562.644	8,453.278	8,120.155	7,473.634	6,907.531	7,099.233	7,136.551	6,490.082	5,981.267	5,183.606	5,399.948	6,734.825	7,084.521
Nettovorderingen Numbers are in millions	392.722	475.697	577.168	553.433	616.755	633.306	624.664	508.578	311.196	296.974	266.362	232.316	205.99	201.879	208.549	226.651
Voorraad Numbers are in millions	32.154	31.96	35.574	30.677	24.983	17.366	23.283	45.392	35.068	60.633	53.077	26.54	49.146	55.29	18.29	5.918
Overige vlottende activa Numbers are in millions	362.695	361.312	441.029	425.738	695.693	797.605	815.312	743.858	722.828	335.463	370.581	341.956	313.921	352.381	354.947	376.324
Totaal vlottende activa Numbers are in millions	7,594.946	6,938.587	8,157.08	7,572.492	9,790.709	9,568.432	8,936.893	8,205.359	8,168.325	7,829.621	7,180.102	6,582.079	5,752.663	6,009.498	7,316.611	7,693.414
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	685.064	2,358.953	2,404.977	817.17	787.657	692.257	633.987	561.071	536.164	489.027	365.398	319.264	252.709	220.351	238.053	306.859
Goodwill Numbers are in millions	143.111	163.555	184	204.444	274.511	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,264.542	1,603.423	1,545.628	1,132.253	380.312	156.256	234.066	264.393	282.762	240.465	123.389	153.102	176.952	180.034	147.119	115.197
Goodwill en immateriële activa Numbers are in millions	1,407.653	1,766.978	1,729.628	1,336.697	654.823	156.256	234.066	264.393	282.762	240.465	123.389	153.102	176.952	180.034	147.119	115.197
Langetermijnbeleggingen Numbers are in millions	25.742	1,631	1,648	1,643	1,641	1,520.003	1,442.389	1,330.274	1,266.791	1,166.423	1,051.977	1,000.003	20.233	20.163	17.84	18.919
Belastingvorderingen Numbers are in millions	377.224	299.427	342.533	318.808	316.948	177.61	166.864	164.267	161.47	172.61	165.413	162.35	156.715	195.679	29.27	30.48
Overige niet-vlottende activa Numbers are in millions	1,597.787	-1,584.634	-1,602.307	-0.693	-0.663	0.003	0.003	0.003	0.004	0.002	0.003	0.003	1,431.136	1,504.035	2,032.646	1,546.298
Totaal niet-vlottende activa Numbers are in millions	4,093.47	4,471.724	4,522.831	4,114.982	3,399.765	2,546.129	2,477.309	2,320.008	2,247.191	2,068.527	1,706.18	1,634.722	2,037.745	2,120.262	2,464.928	2,017.753
Totaal activa Numbers are in millions	11,688.417	11,410.311	12,679.911	11,687.475	13,190.475	12,114.562	11,414.203	10,525.368	10,415.516	9,898.149	8,886.282	8,216.801	7,790.408	8,129.76	9,781.539	9,711.167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.702	8.471	8.357	9.176	8.322	15.539	10.252	8.061	10.736	11.595	17.63	13.034	17.159	51.181	470.984	672.664
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.365	2.315	2.287	2.239	175
Belastingschulden Numbers are in millions	397.488	509.166	1,294.445	534.606	1,009.903	730.111	815.132	678.394	792.647	739.097	504.297	386.275	26.52	12.54	290.218	338.058
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	216.905	0	0	1,592.18	775.932	803.383	1,131.926	1,300.449
Overige kortlopende verplichtingen Numbers are in millions	2,806.353	2,405.361	2,733.595	2,660.952	2,559.468	2,257.833	1,997.479	1,575.251	1,214.098	1,295.344	1,194.912	1,233.605	1,208.778	1,287.005	886.487	984.379
Totaal kortlopende verplichtingen Numbers are in millions	3,213.543	2,922.998	4,036.397	3,204.734	3,577.693	3,003.483	2,822.863	2,261.706	2,234.386	2,223.278	1,895.645	1,635.279	1,254.772	1,353.013	1,649.928	2,170.101
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.365	4.724	7.012	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.464	13.808	17.954	21.467	23.95	0	0	2.94	6.229	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	22.576	16.494	8.899	13.704	-17.423	4.82	5.625	8.247	3.719	18.51	30.111	33.12	17.567	9.01	8.798	4.51
Totaal niet-vlottende verplichtingen Numbers are in millions	34.04	30.302	26.853	35.171	6.527	4.82	5.625	11.187	9.948	18.51	30.111	33.12	19.932	13.734	15.81	4.51
Totaal passiva Numbers are in millions	3,247.583	2,953.3	4,063.25	3,239.905	3,584.22	3,008.303	2,828.488	2,272.893	2,244.334	2,241.788	1,925.756	1,668.399	1,274.704	1,366.747	1,665.738	2,174.611
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157
Ingehouden winsten Numbers are in millions	6,764.582	6,782.542	6,944.447	6,777.605	7,936.102	6,500.658	5,980.066	5,646.759	5,565.466	5,050.645	4,354.81	3,942.686	4,859.987	6,224.73	7,334.454	6,763.979
Overige gereserveerde algehele resultaten Numbers are in millions	0.173	1	1	1	0	956.9	956.9	956.9	956.9	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,013.446	1,013.444	1,013.444	1,013.444	1,013.444	1,963.444	1,013.492	1,013.559	1,963.559	1,963.559	1,963.559	1,963.559	1,013.559	-103.875	139.19	130.419
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,420.358	8,438.143	8,600.048	8,433.206	9,591.703	9,106.259	8,585.715	8,252.475	8,171.182	7,656.361	6,960.526	6,548.402	6,515.704	6,763.013	8,115.801	7,536.556
Totaal eigen vermogen Numbers are in millions	8,440.836	8,457.011	8,616.661	8,447.57	9,606.255	9,106.259	8,585.715	8,252.475	8,171.182	7,656.361	6,960.526	6,548.402	6,515.704	6,763.013	8,115.801	7,536.556
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,688.417	11,410.311	12,679.911	11,687.475	13,190.475	12,114.562	11,414.203	10,525.368	10,415.516	9,898.149	8,886.282	8,216.801	7,790.408	8,129.76	9,781.539	9,711.167

Tokyo Individualized Educational Institute, Inc.

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