en-japan inc.
TSE:4849.T
2521 (JPY) • At close September 19, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19,178 | 21,876 | 33,849 | 26,374 | 28,081 | 28,409 | 23,505 | 18,228 | 13,953.273 | 8,126.33 | 12,169.219 | 10,349.167 | 6,184.799 | 6,214.449 | 8,657.204 | 8,003.825 | 6,173.772 | 5,565.531 |
| Kortetermijnbeleggingen
| 4,590 | 2,000 | 2,000 | 2,031 | 2,047 | 2,000 | 2,000 | 2,000 | 2,000 | 3,011.46 | 1,000 | -9.279 | -60.738 | -8.278 | -48.123 | -829.438 | -799.417 | -603.228 |
| Liquide middelen en kortetermijnbeleggingen
| 23,768 | 23,876 | 35,849 | 28,405 | 30,128 | 30,409 | 25,505 | 20,228 | 15,953.273 | 11,137.79 | 13,169.219 | 10,349.167 | 6,184.799 | 6,214.449 | 8,657.204 | 8,003.825 | 6,173.772 | 5,565.531 |
| Nettovorderingen
| 5,725 | 10,594 | 5,466 | 4,347 | 5,736 | 5,614 | 5,263 | 4,090 | 3,584.325 | 2,838.444 | 2,331.189 | 1,618.956 | 1,509.664 | 2,470.184 | 2,572.16 | 3,306.662 | 2,819.05 | 1,783.544 |
| Voorraad
| 23 | 16 | 19 | 16 | 42 | 22 | 10 | 17 | 13.116 | 12.67 | 15.043 | 11.715 | 10.924 | 9.125 | 11.133 | 13.176 | 13.63 | 10.738 |
| Overige vlottende activa
| 1,544 | 1,497 | 967 | 956 | 1,159 | 1,210 | 627 | 491 | 329.506 | 354.828 | 298.056 | 316.455 | 249.443 | 12.736 | -3.29 | 1.166 | -2.171 | 8.922 |
| Totaal vlottende activa
| 31,060 | 35,983 | 42,301 | 33,724 | 37,065 | 37,255 | 31,405 | 24,826 | 19,880.22 | 14,343.732 | 15,813.507 | 12,296.293 | 7,954.83 | 8,706.494 | 11,237.207 | 11,324.829 | 9,004.281 | 7,368.735 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,019 | 619 | 634 | 621 | 1,021 | 719 | 580 | 640 | 699.356 | 743.622 | 451.556 | 497.337 | 605.887 | 541.769 | 755.859 | 662.598 | 659.838 | 756.243 |
| Goodwill
| 1,847 | 2,134 | 2,342 | 2,840 | 3,795 | 3,412 | 2,779 | 2,630 | 3,671.565 | 4,751.832 | 3,328.77 | 1,301.141 | 1,327.429 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,510 | 5,902 | 4,546 | 4,159 | 3,917 | 3,446 | 2,898 | 2,616 | 2,365.687 | 1,944.829 | 1,450.976 | 793.143 | 1,028.207 | 1,080.515 | 1,089.58 | 1,087.734 | 849.585 | 307.22 |
| Goodwill en immateriële activa
| 9,357 | 8,036 | 6,888 | 6,999 | 7,712 | 6,858 | 5,677 | 5,246 | 6,037.252 | 6,696.661 | 4,779.746 | 2,094.284 | 2,355.636 | 1,080.515 | 1,089.58 | 1,087.734 | 849.585 | 307.22 |
| Langetermijnbeleggingen
| 4,647 | 1,946 | 1,432 | 386 | 956 | 14 | -896 | -1,223 | -1,383.517 | -1,079.722 | -209.637 | 3,134.994 | 2,163.266 | 1,683.276 | 703.698 | 2,131.917 | 1,711.03 | 628.228 |
| Belastingvorderingen
| 991 | 1,038 | 876 | 868 | 855 | 905 | 265 | 221 | 219.577 | 154.245 | 231.35 | 2.667 | 252.268 | 332.359 | 439.702 | 191.028 | 94.294 | 91.749 |
| Overige niet-vlottende activa
| 1,900 | 4,341 | 4,083 | 4,043 | 4,283 | 4,096 | 3,460 | 3,187 | 3,105.759 | 4,382.698 | 1,667.229 | 438.408 | 1,280.552 | 1,720.047 | 2,543.532 | 2,983.959 | 1,810.316 | 797.382 |
| Totaal niet-vlottende activa
| 17,914 | 15,980 | 13,913 | 12,917 | 14,827 | 12,592 | 9,086 | 8,071 | 8,678.427 | 10,897.504 | 6,920.244 | 6,167.69 | 6,657.609 | 5,357.966 | 5,532.371 | 7,057.236 | 5,125.063 | 2,580.822 |
| Totaal activa
| 48,974 | 51,967 | 56,215 | 46,644 | 51,896 | 49,852 | 40,492 | 32,900 | 28,558.651 | 25,241.239 | 22,733.755 | 18,463.988 | 14,612.439 | 14,064.46 | 16,769.578 | 18,382.065 | 14,129.344 | 9,949.557 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 841 | 962 | 1,063 | 434 | 475 | 126 | 111 | 72 | 58.656 | 45.69 | 65.039 | 41.697 | 800.535 | 590.699 | 1,145.725 | 1,557.015 | 1,539.595 | 1,086.444 |
| Kortlopende schulden
| 143 | 120 | 134 | 86 | 113 | 306 | 7 | 17 | 17.433 | 14.033 | 27.006 | 43.879 | 17.153 | 12.19 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,302 | 595 | 1,189 | 955 | 1,883 | 2,072 | 2,057 | 1,551 | 1,290.402 | 969.814 | 1,890.233 | 469.094 | 699.03 | 0 | 787.969 | 2,319.758 | 2,076.933 | 1,298.094 |
| Uitgestelde opbrengsten
| 1,302 | 12,471 | 0 | 6,755 | 9,809 | -306 | 2,057 | 7,405 | 5,843.388 | 3,088.815 | 4,237.192 | 1,845.108 | 939.157 | 428.181 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,843 | 1,326 | 12,304 | 985 | 1,365 | 13,148 | 8,807 | 1,039 | 854.258 | 1,711.274 | 849.866 | 622.838 | 469.932 | 55.212 | 1,811.128 | 3,603.616 | 2,978.659 | 1,876.916 |
| Totaal kortlopende verplichtingen
| 14,129 | 14,879 | 13,501 | 8,260 | 11,762 | 13,274 | 10,982 | 8,533 | 6,773.735 | 4,859.812 | 5,179.103 | 2,553.522 | 2,226.777 | 1,086.282 | 2,956.853 | 5,160.631 | 4,518.254 | 2,963.36 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 619 | 144 | 87 | 164 | 225 | 0 | 1 | 8 | 26.312 | 18.038 | 17.231 | 41.039 | 15.327 | 15.191 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,697 | 0 | 1,234 | 1,130 | 0 | 745 | 620 | 528.687 | 462.013 | 227.872 | 158.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87 | 119 | 108 | 126 | 124 | 181 | 126 | 85 | 100.482 | 125.395 | 122.669 | 432.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,975 | 6 | 1,362 | 6 | 10 | 933 | 12 | 14 | 16.493 | 0.005 | 0.005 | 0.003 | 35.538 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,681 | 1,966 | 1,557 | 1,530 | 1,489 | 1,114 | 884 | 727 | 671.974 | 605.451 | 367.777 | 632.063 | 50.865 | 15.192 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 16,810 | 16,845 | 15,058 | 9,790 | 13,251 | 14,388 | 11,866 | 9,260 | 7,445.709 | 5,465.263 | 5,546.88 | 3,185.585 | 2,277.642 | 1,101.474 | 2,956.853 | 5,160.631 | 4,518.254 | 2,963.36 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194.993 | 1,194.993 | 1,194.993 | 986.144 | 970.929 | 968.495 | 965.246 | 932.78 | 841.221 | 806.379 |
| Ingehouden winsten
| 43,696 | 42,529 | 43,147 | 39,399 | 39,588 | 35,496 | 29,580 | 24,538 | 21,359.666 | 19,344.897 | 17,443.127 | 15,219.016 | 13,144.766 | 12,455.834 | 12,973.491 | 10,878.759 | 7,459.685 | 4,906.867 |
| Overige gereserveerde algehele resultaten
| 1,761 | 1,206 | 550 | 82 | 273 | 477 | 466 | 527 | 644.12 | 702 | 200 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -14,500 | -9,982 | -4,166 | -4,229 | -3,120 | -2,258 | -2,656 | -2,656 | -2,206.643 | -1,567.176 | -1,777.027 | -1,984.757 | -1,830.748 | -461.343 | -126.012 | 1,409.895 | 1,310.184 | 1,272.951 |
| Totaal eigen vermogen van aandeelhouders
| 32,151 | 34,947 | 40,725 | 36,446 | 37,935 | 34,909 | 28,584 | 23,603 | 20,992.136 | 19,674.714 | 17,061.093 | 15,278.403 | 12,284.947 | 12,962.986 | 13,812.725 | 13,221.434 | 9,611.09 | 6,986.197 |
| Totaal eigen vermogen
| 32,161 | 35,122 | 41,157 | 36,854 | 38,645 | 35,464 | 28,626 | 23,640 | 21,112.942 | 19,775.976 | 17,186.875 | 15,278.403 | 12,334.797 | 12,962.986 | 13,812.725 | 13,221.434 | 9,611.09 | 6,986.197 |
| Totaal passiva en aandeelhoudersvermogen
| 48,971 | 51,967 | 56,215 | 46,644 | 51,896 | 49,852 | 40,492 | 32,900 | 28,558.651 | 25,241.239 | 22,733.755 | 18,463.988 | 14,612.439 | 14,064.46 | 16,769.578 | 18,382.065 | 14,129.344 | 9,949.557 |