INFRONEER Holdings Inc.
TSE:5076.T
1132 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 127,117 | 113,421 | 119,734 | 90,885 | 102,240 | 88,800 | 94,822 | 91,716 | 98,432 | 78,035 | 85,565 | 100,526 | 97,267 | 98,976 | 83,986 |
Kortetermijnbeleggingen
| 0 | 4,447 | -17,704 | -17,348 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 1,741 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 127,117 | 117,868 | 119,734 | 90,885 | 102,270 | 88,830 | 94,852 | 91,746 | 98,462 | 78,065 | 85,595 | 100,556 | 97,297 | 100,717 | 83,986 |
Nettovorderingen
| 106,631 | 145,514 | 330,013 | 296,119 | 255,312 | 296,088 | 267,420 | 230,980 | 213,500 | 310,801 | 283,547 | 252,569 | 231,250 | 263,277 | 246,251 |
Voorraad
| 13,741 | 12,575 | 54,743 | 50,386 | 45,343 | 38,053 | 38,472 | 33,797 | 30,555 | 20,702 | 24,959 | 21,940 | 21,454 | 25,299 | 31,389 |
Overige vlottende activa
| 242,024 | 29,594 | 47,263 | 46,746 | 44,989 | 51,761 | 52,385 | 43,136 | 35,930 | 43,034 | 52,271 | 39,351 | 38,113 | 43,897 | 53,999 |
Totaal vlottende activa
| 489,513 | 551,036 | 551,753 | 484,136 | 447,914 | 474,732 | 453,129 | 399,659 | 378,447 | 452,602 | 446,372 | 414,416 | 388,114 | 433,190 | 415,628 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 233,270 | 235,671 | 158,588 | 156,940 | 155,670 | 156,264 | 158,627 | 158,227 | 157,373 | 163,578 | 166,248 | 164,753 | 165,148 | 165,558 | 138,510 |
Goodwill
| 159,046 | 159,046 | 8,260 | 9,907 | 11,554 | 13,159 | 14,842 | 16,525 | 18,208 | 19,891 | 21,574 | 23,257 | 24,948 | 26,639 | 41,386 |
Immateriële activa
| 244,596 | 243,007 | 146,612 | 148,003 | 149,601 | 145,954 | 147,684 | 149,712 | 151,724 | 148,833 | 149,264 | 88.369 | 88.369 | 0 | 188,064 |
Goodwill en immateriële activa
| 403,642 | 402,053 | 154,872 | 157,910 | 161,155 | 159,113 | 162,526 | 166,237 | 169,932 | 168,724 | 170,838 | 88.369 | 88.369 | 26,639 | 229,450 |
Langetermijnbeleggingen
| 216,256 | 220,838 | 162,924 | 160,860 | 115,433 | 100,399 | 107,054 | 116,600 | 122,528 | 120,093 | 121,848 | 132,821 | 130,721 | 132,183 | 122,431 |
Belastingvorderingen
| 1,045 | 955 | 1,301 | 1,213 | 1,142 | 1,077 | 874 | 1,063 | 1,045 | 840 | 747 | 787 | 791 | 745 | 609 |
Overige niet-vlottende activa
| 5 | 3 | 17,487 | 17,648 | 35,094 | 34,973 | 36,187 | 36,157 | 21,097 | 20,590 | 18,395 | 192,799.631 | 195,745.631 | 170,574 | -26,208 |
Totaal niet-vlottende activa
| 854,218 | 859,520 | 495,172 | 494,571 | 468,494 | 451,826 | 465,268 | 478,284 | 471,975 | 473,825 | 478,076 | 491,249 | 492,494 | 495,699 | 464,792 |
Totaal activa
| 1,343,731 | 1,410,557 | 1,046,927 | 978,710 | 916,412 | 926,563 | 918,398 | 877,946 | 850,426 | 926,432 | 924,451 | 905,665 | 880,608 | 928,889 | 880,420 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 237,750 | 273,792 | 98,878 | 91,478 | 89,561 | 116,170 | 95,402 | 85,512 | 85,276 | 110,997 | 97,443 | 103,614 | 95,669 | 117,754 | 109,061 |
Kortlopende schulden
| 271,075 | 351,391 | 145,366 | 84,373 | 63,590 | 47,743 | 76,298 | 39,845 | 30,464 | 85,922 | 94,600 | 58,447 | 27,032 | 29,384 | 55,928 |
Belastingschulden
| 1,611 | 11,873 | 4,838 | 7,988 | 2,211 | 10,272 | 3,138 | 5,796 | 4,056 | 10,896 | 1,247 | 3,374 | 985 | 11,957 | 4,007 |
Uitgestelde opbrengsten
| 56,979 | 77,006 | 63,426 | 65,321 | 57,195 | 67,284 | 45,021 | 58,051 | 55,775 | 66,337 | 42,094 | 37,590 | 47,059 | 36,961 | 31,485 |
Overige kortlopende verplichtingen
| 47,771 | 27,105 | 62,365 | 58,953 | 73,030 | 67,076 | 70,269 | 59,553 | 59,482 | 35,980 | 49,882 | 55,207 | 63,552 | 83,019 | 63,838 |
Totaal kortlopende verplichtingen
| 613,575 | 729,294 | 370,035 | 300,125 | 283,376 | 298,273 | 286,990 | 242,961 | 230,997 | 299,236 | 284,019 | 254,858 | 233,312 | 267,118 | 260,312 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 194,342 | 152,890 | 132,847 | 135,548 | 104,132 | 107,192 | 111,884 | 114,534 | 100,029 | 108,249 | 118,017 | 227,024 | 231,588 | 233,447 | 238,485 |
Uitgestelde opbrengsten niet-vlottend
| 13,601 | 54,478 | 19,154 | 18,209 | 17,395 | 17,224 | 17,159 | 17,051 | 16,900 | 16,767 | 16,871 | 0 | 0 | 673 | 474 |
Uitgestelde belastingverplichtingen niet-vlottend
| 52,650 | 54,344 | 17,702 | 16,392 | 14,389 | 10,018 | 12,316 | 13,999 | 14,705 | 14,305 | 17,126 | 18,539 | 17,701 | 18,481 | 8,869 |
Overige niet-vlottende verplichtingen
| 54,791 | 379 | 134,704 | 135,025 | 137,371 | 131,543 | 135,250 | 135,068 | 136,874 | 132,011 | 131,166 | 41,582 | 41,998 | 41,643 | 46,987 |
Totaal niet-vlottende verplichtingen
| 315,384 | 262,091 | 304,407 | 305,174 | 273,287 | 265,977 | 276,609 | 280,652 | 268,508 | 271,332 | 283,180 | 287,145 | 291,287 | 294,244 | 294,815 |
Totaal passiva
| 928,959 | 991,385 | 674,442 | 605,299 | 556,663 | 564,250 | 563,599 | 523,613 | 499,505 | 570,568 | 567,199 | 542,003 | 524,599 | 561,362 | 555,127 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 28,463 | 28,463 | 28,463 | 28,463 |
Ingehouden winsten
| 249,334 | 255,671 | 237,704 | 233,582 | 224,062 | 234,129 | 221,733 | 211,551 | 203,567 | 198,273 | 182,407 | 175,826 | 171,376 | 178,526 | 169,760 |
Overige gereserveerde algehele resultaten
| 37,859 | 41,411 | 25,630 | 24,390 | 19,143 | 10,503 | 12,627 | 17,999 | 20,996 | 18,863 | 19,649 | 27,263 | 26,215 | 28,318 | 62,479 |
Overige totale aandeelhoudersvermogen
| 86,515 | 82,841 | 79,324 | 85,687 | 86,951 | 88,059 | 91,118 | 95,421 | 97,246 | 109,775 | 126,238 | 36,051 | 35,042 | 34,716 | -14,199 |
Totaal eigen vermogen van aandeelhouders
| 393,708 | 399,923 | 362,658 | 363,659 | 350,156 | 352,691 | 345,478 | 344,971 | 341,809 | 346,911 | 348,294 | 267,603 | 261,096 | 270,023 | 246,503 |
Totaal eigen vermogen
| 414,772 | 419,172 | 372,485 | 373,411 | 359,749 | 362,313 | 354,799 | 354,333 | 350,921 | 355,864 | 357,252 | 363,657 | 356,005 | 367,527 | 325,290 |
Totaal passiva en aandeelhoudersvermogen
| 1,343,731 | 1,410,557 | 1,046,927 | 978,710 | 916,412 | 926,563 | 918,398 | 877,946 | 850,426 | 926,432 | 924,451 | 905,660 | 880,604 | 928,889 | 880,417 |