Computer Institute of Japan, Ltd. (4826.T)

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4826.T
Financiële Gegevens

429 (JPY) • At close September 20, 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 Numbers are in millions	9,460.29	10,085.49	6,450.841	7,132.053	5,957.869	5,445.965	6,149.949	6,305.596	6,690.595	6,571.037	5,829.586	5,979.145	5,891.779	6,080.502	5,696.136	5,707.08	5,844.165
Kortetermijnbeleggingen Numbers are in millions	399.98	570.122	2,112.923	1,900.03	2,514.401	2,112.108	1,999.081	1,101.22	925.066	1,725.21	1,241.696	805.774	250.562	0	0	30.048	99.567
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,860.27	10,655.612	8,563.764	9,032.083	8,472.27	7,558.073	8,149.03	7,406.816	7,615.661	8,296.247	7,071.282	6,784.919	6,142.341	6,080.502	5,696.136	5,737.128	5,943.732
Nettovorderingen Numbers are in millions	4,099.029	3,029	3,104	3,762	3,322	3,093	2,993.61	3,254.223	3,116.835	2,916.411	3,028.369	2,917.091	2,895.271	2,704.084	2,863.87	2,615.103	3,174.11
Voorraad Numbers are in millions	30.312	45.088	14.634	30.738	156.666	242.861	112.19	100.754	270.687	199.118	299.978	246.905	230.684	199.974	229.429	310.738	286.81
Overige vlottende activa Numbers are in millions	275.416	223.016	228.683	258.615	203.592	173.935	408.774	273.321	168.617	309.843	200.674	192.743	210.589	257.88	220.08	242.75	187.607
Totaal vlottende activa Numbers are in millions	14,265.027	14,464.592	12,331.136	13,083.883	12,155.12	11,421.589	11,663.604	11,035.114	11,171.8	11,721.619	10,600.303	10,141.658	9,478.885	9,242.44	9,009.515	8,905.719	9,592.259
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	343.74	391.319	679.922	274.191	196.704	201.79	162.616	176.213	193.62	142.053	400.776	625.341	680.589	1,932.24	1,987.527	2,029.236	1,979.343
Goodwill Numbers are in millions	445.114	362.922	451.976	45.747	64.046	82.345	0	0	0	0	0.154	0.298	4.161	79.724	238.778	447.445	687.31
Immateriële activa Numbers are in millions	0	404.285	483.475	463.158	455.686	562.306	462.817	342.02	270.045	225.508	173.834	158.858	136.98	80.625	87.478	106.113	90.466
Goodwill en immateriële activa Numbers are in millions	445.114	767.207	935.451	508.905	519.732	644.651	462.817	342.02	270.045	225.508	173.988	159.156	141.141	160.349	326.256	553.558	777.776
Langetermijnbeleggingen Numbers are in millions	2,000.841	1,890	2,505	2,134	2,383	2,042	-767.108	22.867	-57.093	-1,136.004	-420.619	-65.569	449.466	503.314	436.511	638.417	734.787
Belastingvorderingen Numbers are in millions	270.939	262.498	228.57	250.291	264.049	246.523	37.775	52.387	168.859	26.079	25.062	46.226	102.886	141.537	147.173	168.715	187.944
Overige niet-vlottende activa Numbers are in millions	1,171.45	0.345	-0.079	0.393	0.375	-0.175	2,324.608	1,404.749	1,223.288	1,915.254	1,593.288	1,117.846	548.967	325.151	411.725	536.431	580.404
Totaal niet-vlottende activa Numbers are in millions	4,232.084	3,311.369	4,348.864	3,167.78	3,363.86	3,134.789	2,220.708	1,998.236	1,798.719	1,172.89	1,772.495	1,883	1,923.049	3,062.591	3,309.192	3,926.357	4,260.254
Totaal activa Numbers are in millions	18,497.111	17,775.963	16,680.002	16,251.666	15,518.981	14,556.379	13,884.312	13,033.35	12,970.519	12,894.509	12,372.798	12,024.658	11,401.934	12,305.031	12,318.707	12,832.076	13,852.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	982.583	839.476	756.505	707.913	700.796	642.964	530.238	996.708	1,167.866	1,004.071	1,004.543	1,027.325	904.151	300.105	274.177	335.187	529.162
Kortlopende schulden Numbers are in millions	520.003	530.006	280.015	560	120	280	280	330	370	680	680	620	720	1,403.362	1,415.134	1,603.762	1,608.932
Belastingschulden Numbers are in millions	488.186	472.975	263.163	271.643	361.475	249.428	460.852	175.597	297.66	222.236	307.892	351.513	274.546	121.548	231.54	66.211	310.832
Uitgestelde opbrengsten Numbers are in millions	81.68	1,534.273	1,273.756	1,264.054	1,180.738	1,249.645	460.852	652.948	757.75	656.838	746.716	776.936	715.99	531.967	638.74	548.736	783.771
Overige kortlopende verplichtingen Numbers are in millions	2,336.046	666.91	558.799	556.639	708.245	523.571	1,502.818	503.437	477.173	709.163	488.352	501.525	471.191	953.365	941.847	1,070.516	1,206.062
Totaal kortlopende verplichtingen Numbers are in millions	3,920.312	3,570.665	2,869.075	3,088.606	2,709.779	2,696.18	2,773.908	2,483.093	2,772.789	3,050.072	2,919.611	2,925.786	2,811.332	3,188.799	3,269.898	3,558.201	4,127.927
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	238.224	293.842	457.516	417.24
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	191.112	170.09	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	43.471	54.919	30.217	5.515	13.892	13.419	0	0	0.915	0	0	0	4.229	5.692	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	67.776	22.064	15.14	28.7	94.923	92.133	37.125	45.27	41.215	38.902	48.909	74.177	125.419	19.973	31.421	324.787	324.157
Totaal niet-vlottende verplichtingen Numbers are in millions	67.776	65.535	70.059	58.917	100.438	106.025	50.544	45.27	41.215	39.817	48.909	74.177	125.419	453.538	501.045	782.303	741.397
Totaal passiva Numbers are in millions	3,988.088	3,636.2	2,939.134	3,147.523	2,810.217	2,802.205	2,824.452	2,528.363	2,814.004	3,089.889	2,968.52	2,999.963	2,936.751	3,642.337	3,770.943	4,340.504	4,869.324
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228	2,270.228
Ingehouden winsten Numbers are in millions	11,190.556	10,784.976	10,136.358	9,543.037	9,323.531	8,600.778	8,153.98	7,270.021	6,679.68	5,999.279	5,363.103	5,503.519	4,824.2	4,482.809	4,510.249	4,408.814	4,690.172
Overige gereserveerde algehele resultaten Numbers are in millions	223.251	92.302	48.09	68.84	12.617	30.087	27.153	24.548	27.558	104	67	38	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	824.987	992.257	1,286.192	1,222.038	1,100.583	851.402	606.958	938.775	1,177.738	1,429.916	1,702.872	1,208.937	1,366.89	1,755.63	1,381.942	1,374.468	1,613.915
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,509.022	14,139.763	13,740.868	13,104.143	12,706.959	11,752.495	11,058.319	10,503.572	10,155.204	9,803.423	9,403.203	9,020.684	8,461.318	8,508.667	8,162.419	8,053.51	8,574.315
Totaal eigen vermogen Numbers are in millions	14,509.022	14,139.763	13,740.868	13,104.143	12,708.764	11,754.174	11,059.86	10,504.987	10,156.515	9,804.62	9,404.278	9,024.695	8,465.183	8,662.694	8,547.764	8,491.572	8,983.189
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,497.111	17,775.963	16,680.002	16,251.666	15,518.981	14,556.379	13,884.312	13,033.35	12,970.519	12,894.509	12,372.798	12,024.658	11,401.934	12,305.031	12,318.707	12,832.076	13,852.513

Computer Institute of Japan, Ltd.

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