Computer Institute of Japan, Ltd.

TSE:4826.T

422 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,460.2910,085.496,450.8417,132.0535,957.8695,445.9656,149.9496,305.5966,690.5956,571.0375,829.5865,979.1455,891.7796,080.5025,696.1365,707.085,844.165
Kortetermijnbeleggingen 399.98570.1222,112.9231,900.032,514.4012,112.1081,999.0811,101.22925.0661,725.211,241.696805.774250.5620030.04899.567
Liquide middelen en kortetermijnbeleggingen 9,860.2710,655.6128,563.7649,032.0838,472.277,558.0738,149.037,406.8167,615.6618,296.2477,071.2826,784.9196,142.3416,080.5025,696.1365,737.1285,943.732
Nettovorderingen 4,099.0293,0293,1043,7623,3223,0932,993.613,254.2233,116.8352,916.4113,028.3692,917.0912,895.2712,704.0842,863.872,615.1033,174.11
Voorraad 30.31245.08814.63430.738156.666242.861112.19100.754270.687199.118299.978246.905230.684199.974229.429310.738286.81
Overige vlottende activa 275.416223.016228.683258.615203.592173.935408.774273.321168.617309.843200.674192.743210.589257.88220.08242.75187.607
Totaal vlottende activa 14,265.02714,464.59212,331.13613,083.88312,155.1211,421.58911,663.60411,035.11411,171.811,721.61910,600.30310,141.6589,478.8859,242.449,009.5158,905.7199,592.259
Niet-vlottende activa:
Materiële vaste activa, netto 343.74391.319679.922274.191196.704201.79162.616176.213193.62142.053400.776625.341680.5891,932.241,987.5272,029.2361,979.343
Goodwill 445.114362.922451.97645.74764.04682.34500000.1540.2984.16179.724238.778447.445687.31
Immateriële activa 360.729404.285483.475463.158455.686562.306462.817342.02270.045225.508173.834158.858136.9880.62587.478106.11390.466
Goodwill en immateriële activa 805.843767.207935.451508.905519.732644.651462.817342.02270.045225.508173.988159.156141.141160.349326.256553.558777.776
Langetermijnbeleggingen 2,000.8411,8902,5052,1342,3832,042-767.10822.867-57.093-1,136.004-420.619-65.569449.466503.314436.511638.417734.787
Belastingvorderingen 270.939262.498228.57250.291264.049246.52337.77552.387168.85926.07925.06246.226102.886141.537147.173168.715187.944
Overige niet-vlottende activa 810.7210.345-0.0790.3930.375-0.1752,324.6081,404.7491,223.2881,915.2541,593.2881,117.846548.967325.151411.725536.431580.404
Totaal niet-vlottende activa 4,232.0843,311.3694,348.8643,167.783,363.863,134.7892,220.7081,998.2361,798.7191,172.891,772.4951,8831,923.0493,062.5913,309.1923,926.3574,260.254
Totaal activa 18,497.11117,775.96316,680.00216,251.66615,518.98114,556.37913,884.31213,033.3512,970.51912,894.50912,372.79812,024.65811,401.93412,305.03112,318.70712,832.07613,852.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 982.583839.476756.505707.913700.796642.964530.238996.7081,167.8661,004.0711,004.5431,027.325904.151300.105274.177335.187529.162
Kortlopende schulden 520.003530.006280.0155601202802803303706806806207201,403.3621,415.1341,603.7621,608.932
Belastingschulden 488.186472.975263.163271.643361.475249.428460.852175.597297.66222.236307.892351.513274.546121.548231.5466.211310.832
Uitgestelde opbrengsten 81.681,534.2731,273.7561,264.0541,180.7381,249.645460.852652.948757.75656.838746.716776.936715.99531.967638.74548.736783.771
Overige kortlopende verplichtingen 2,336.046666.91558.799556.639708.245523.5711,502.818503.437477.173709.163488.352501.525471.191953.365941.8471,070.5161,206.062
Totaal kortlopende verplichtingen 3,920.3123,570.6652,869.0753,088.6062,709.7792,696.182,773.9082,483.0932,772.7893,050.0722,919.6112,925.7862,811.3323,188.7993,269.8983,558.2014,127.927
Langlopende verplichtingen:
Langetermijnschulden 0000000000000238.224293.842457.516417.24
Uitgestelde opbrengsten niet-vlottend 0000000000000191.112170.0900
Uitgestelde belastingverplichtingen niet-vlottend 85.23843.47154.91930.2175.51513.89213.419000.9150004.2295.69200
Overige niet-vlottende verplichtingen -17.46222.06415.1428.794.92392.13337.12545.2741.21538.90248.90974.177125.41919.97331.421324.787324.157
Totaal niet-vlottende verplichtingen 67.77665.53570.05958.917100.438106.02550.54445.2741.21539.81748.90974.177125.419453.538501.045782.303741.397
Totaal passiva 3,988.0883,636.22,939.1343,147.5232,810.2172,802.2052,824.4522,528.3632,814.0043,089.8892,968.522,999.9632,936.7513,642.3373,770.9434,340.5044,869.324
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 2,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.228
Ingehouden winsten 11,190.55610,784.97610,136.3589,543.0379,323.5318,600.7788,153.987,270.0216,679.685,999.2795,363.1035,503.5194,824.24,482.8094,510.2494,408.8144,690.172
Overige gereserveerde algehele resultaten 223.25192.30248.0968.8412.61730.08727.15324.54827.558104673800000
Overige totale aandeelhoudersvermogen 824.987992.2571,286.1921,222.0381,100.583851.402606.958938.7751,177.7381,429.9161,702.8721,208.9371,366.891,755.631,381.9421,374.4681,613.915
Totaal eigen vermogen van aandeelhouders 14,509.02214,139.76313,740.86813,104.14312,706.95911,752.49511,058.31910,503.57210,155.2049,803.4239,403.2039,020.6848,461.3188,508.6678,162.4198,053.518,574.315
Totaal eigen vermogen 14,509.02214,139.76313,740.86813,104.14312,708.76411,754.17411,059.8610,504.98710,156.5159,804.629,404.2789,024.6958,465.1838,662.6948,547.7648,491.5728,983.189
Totaal passiva en aandeelhoudersvermogen 18,497.11117,775.96316,680.00216,251.66615,518.98114,556.37913,884.31213,033.3512,970.51912,894.50912,372.79812,024.65811,401.93412,305.03112,318.70712,832.07613,852.513