IBJ, Inc.
TSE:6071.T
626 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3,789.025 | 3,298.833 | 4,361.298 | 5,937.133 | 4,358.874 | 3,832.908 | 3,607.498 | 2,462.516 | 1,428.98 | 1,458.529 | 1,175.915 | 863.534 | 648.599 |
| Kortetermijnbeleggingen
| 939.562 | 1,970.271 | 1,462.663 | -1,207.391 | -1,879.091 | 0 | -4.849 | -0.907 | -2.38 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,744.767 | 5,269.104 | 5,823.961 | 5,937.133 | 4,358.874 | 3,832.908 | 3,607.498 | 2,462.516 | 1,428.98 | 1,458.529 | 1,175.915 | 863.534 | 648.599 |
| Nettovorderingen
| 1,615.475 | 1,290.221 | 1,320.245 | 1,265 | 1,079 | 937.503 | 619.907 | 602.31 | 415.287 | 355.143 | 276.797 | 304.624 | 241.189 |
| Voorraad
| 13.715 | 4.568 | 7.065 | 18.852 | 10.528 | 3.608 | 5.821 | 6.098 | 0.031 | 0.043 | 0.057 | 0.067 | 0.949 |
| Overige vlottende activa
| 717.167 | 314.612 | 289.367 | 307.627 | 274.939 | 227.867 | 251.464 | 212.331 | 105.998 | 90.206 | 57.328 | 54.125 | 25.665 |
| Totaal vlottende activa
| 8,091.124 | 7,420.037 | 7,440.638 | 7,588.977 | 5,762.956 | 5,173.195 | 4,484.69 | 3,283.255 | 1,950.296 | 1,903.921 | 1,510.097 | 1,222.35 | 916.402 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,000.425 | 1,661.929 | 1,193.133 | 721.66 | 522.747 | 495.762 | 364.323 | 365.992 | 292.618 | 262.118 | 199.933 | 64.401 | 58.238 |
| Goodwill
| 1,527.097 | 1,554.194 | 1,878.899 | 2,168.681 | 797.121 | 379.932 | 85.962 | 290.464 | 5.552 | 12.215 | 18.878 | 25.561 | 46.371 |
| Immateriële activa
| 1,080.349 | 349.676 | 327.941 | 309.333 | 288.464 | 296.603 | 315.853 | 204.141 | 153.746 | 156.675 | 109.882 | 50.09 | 51.514 |
| Goodwill en immateriële activa
| 2,607.446 | 1,903.87 | 2,206.84 | 2,478.014 | 1,085.585 | 676.535 | 401.815 | 494.605 | 159.298 | 168.89 | 128.76 | 75.651 | 97.885 |
| Langetermijnbeleggingen
| 2,229.905 | -656.394 | -459.121 | 2,972.815 | 3,524.56 | 409.642 | 289.966 | 150.36 | 80.043 | 0 | 0 | 279 | 0 |
| Belastingvorderingen
| 708.791 | 270.06 | 290.78 | 119.202 | 180.104 | 205.138 | 20.997 | 14.049 | 16.83 | 0 | 0 | 10.414 | 18.97 |
| Overige niet-vlottende activa
| 1,482.627 | 3,221.354 | 2,642.319 | 7.083 | 212.954 | 602.507 | 658.601 | 582.274 | 434.71 | 400.585 | 287.781 | 0.105 | 143.423 |
| Totaal niet-vlottende activa
| 10,029.194 | 6,400.819 | 5,873.951 | 6,298.774 | 5,525.95 | 2,389.584 | 1,735.702 | 1,607.28 | 983.499 | 831.593 | 616.474 | 429.571 | 318.516 |
| Totaal activa
| 18,120.318 | 13,820.859 | 13,314.594 | 13,887.756 | 11,288.911 | 7,562.781 | 6,220.393 | 4,890.536 | 2,933.795 | 2,735.514 | 2,126.571 | 1,651.921 | 1,234.918 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 487.216 | 38.191 | 38.319 | 53.184 | 145.938 | 148.079 | 124.873 | 294.165 | 152.557 | 132.384 | 99.013 | 93.329 | 79.511 |
| Kortlopende schulden
| 3,504.176 | 1,301.295 | 1,809.92 | 4,246.829 | 963.468 | 555.36 | 458.36 | 388.36 | 210 | 210 | 201.074 | 161.011 | 168.953 |
| Belastingschulden
| 594.328 | 563.547 | 267.958 | 333.311 | 772.487 | 313.211 | 468.062 | 337.603 | 254.36 | 274.294 | 112.888 | 144.483 | 104.554 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,476.174 | 2,464.754 | 2,825.145 | 313.211 | 1,252.244 | 1,083.668 | 682.676 | 676.535 | 454.256 | 427.681 | 378.506 |
| Overige kortlopende verplichtingen
| 2,602.087 | 1,965.708 | 2,247.274 | 2,230.754 | 2,084.304 | 1,754.85 | 980.745 | 775.066 | 440.499 | 412.826 | 345.667 | 286.656 | 279.491 |
| Totaal kortlopende verplichtingen
| 7,187.807 | 3,868.741 | 4,363.471 | 6,864.078 | 3,966.197 | 2,771.5 | 2,032.04 | 1,795.194 | 1,057.416 | 1,029.504 | 758.642 | 685.479 | 632.509 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,227.539 | 1,353.029 | 1,735.065 | 752.587 | 1,779.678 | 1,102.22 | 899.18 | 983.44 | 125 | 108.788 | 181.437 | 2.511 | 3.523 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -131.056 | -83.27 | 129.035 | -34.217 | 0 | 0 | 67.644 | 33.994 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 131.056 | 83.27 | 3.729 | 34.217 | 0 | 0 | 10 | 0.524 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 681.098 | 635.085 | 592.615 | 606.441 | 179.269 | 3.73 | 117.946 | 105.007 | 77.37 | 0.001 | 0.002 | 15.227 | 34.992 |
| Totaal niet-vlottende verplichtingen
| 2,908.637 | 1,988.114 | 2,327.68 | 1,359.028 | 1,958.947 | 1,234.985 | 1,017.126 | 1,088.447 | 202.37 | 252.645 | 215.957 | 17.738 | 38.515 |
| Totaal passiva
| 10,096.446 | 5,856.855 | 6,691.151 | 8,223.106 | 5,925.144 | 4,006.485 | 3,049.166 | 2,883.641 | 1,259.786 | 1,282.149 | 974.599 | 703.217 | 671.024 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 699.585 | 699.585 | 699.585 | 699.585 | 699.585 | 616.195 | 570.569 | 338.38 | 338.38 | 338.38 | 338.38 | 338.38 | 245 |
| Ingehouden winsten
| 7,981.454 | 6,593.394 | 5,474.661 | 4,660.725 | 4,367.675 | 3,214.742 | 2,519.057 | 1,700.581 | 1,183.762 | 771.746 | 470.782 | 271.944 | 73.894 |
| Overige gereserveerde algehele resultaten
| 0 | 322.054 | 194.185 | 131.921 | 129.48 | 116.84 | 18.719 | 12.463 | 480.634 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,133.186 | -46.927 | -2.678 | -98.814 | -230.735 | -391.481 | 62.882 | -44.529 | 142.254 | 343.239 | 338.131 | 346.454 | 245 |
| Totaal eigen vermogen van aandeelhouders
| 7,547.853 | 7,568.106 | 6,171.568 | 5,261.496 | 4,966.005 | 3,556.296 | 3,171.227 | 2,006.895 | 1,674.009 | 1,453.365 | 1,151.972 | 948.704 | 563.894 |
| Totaal eigen vermogen
| 8,023.872 | 7,964.004 | 6,623.443 | 5,664.65 | 5,363.767 | 3,556.296 | 3,171.227 | 2,006.895 | 1,674.009 | 1,453.365 | 1,151.972 | 948.704 | 563.894 |
| Totaal passiva en aandeelhoudersvermogen
| 18,120.318 | 13,820.859 | 13,314.594 | 13,887.756 | 11,288.911 | 7,562.781 | 6,220.393 | 4,890.536 | 2,933.795 | 2,735.514 | 2,126.571 | 1,651.921 | 1,234.918 |