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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 360.729 | 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
| 805.843 | 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
| 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
| 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
| 810.721 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.112 | 170.09 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 85.238 | 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
| -17.462 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |