Ishikawa Seisakusho, Ltd.
TSE:6208.T
1495 (JPY) • At close November 8, 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
| 954.875 | 1,128.102 | 921.909 | 850.904 | 937.965 | 573.097 | 950.501 | 303.397 | 348.495 | 333.273 | 415.395 | 572.21 | 1,267.302 | 809.058 | 884.61 | 494.991 | 1,823.206 |
| Kortetermijnbeleggingen
| 0 | -140.545 | -126.117 | -132.934 | -143.529 | -151.374 | 0 | 6.87 | 6.27 | -136.634 | -152.004 | -159.48 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 954.875 | 1,128.102 | 921.909 | 850.904 | 937.965 | 573.097 | 950.501 | 303.397 | 348.495 | 333.273 | 415.395 | 572.21 | 1,267.302 | 809.058 | 884.61 | 494.991 | 1,823.206 |
| Nettovorderingen
| 7,106.917 | 4,861 | 5,379 | 4,965 | 4,532 | 2,717 | 3,996.944 | 5,517.641 | 1,373.534 | 1,985.778 | 1,481.455 | 1,186.832 | 1,308.424 | 1,319.829 | 1,355.443 | 1,223.318 | 2,185.127 |
| Voorraad
| 4,188.56 | 3,929.075 | 3,833.39 | 5,139.999 | 5,653.461 | 5,215.433 | 4,870.383 | 1,965.372 | 2,136.033 | 2,061.515 | 1,861.572 | 2,250.594 | 1,285.257 | 1,825.77 | 1,355.368 | 1,245.954 | 1,689.388 |
| Overige vlottende activa
| 197.46 | 165.459 | 99.853 | 77.537 | 63.091 | 88.499 | 116.704 | 40.223 | 592.799 | 122.152 | 28.635 | 98.861 | 81.107 | 47.544 | 61.914 | 71.719 | 40.743 |
| Totaal vlottende activa
| 12,447.812 | 11,274.526 | 12,782.132 | 11,034.169 | 11,187.129 | 8,594.12 | 9,934.532 | 7,826.633 | 4,450.861 | 4,502.718 | 3,787.057 | 4,108.497 | 3,942.09 | 4,002.201 | 3,657.335 | 3,035.982 | 5,738.464 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,670.939 | 2,558.8 | 2,549.041 | 2,374.359 | 2,429.119 | 2,331.923 | 2,460.498 | 1,812.702 | 1,832.38 | 1,847.162 | 1,921.37 | 1,917.875 | 1,958.966 | 2,030.031 | 2,121.736 | 2,251.063 | 2,327.153 |
| Goodwill
| 0 | 0 | 0.539 | 0.589 | 0.212 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 234.94 | 158.271 | 64 | 28 | 31 | 17 | 47.481 | 28.768 | 42.442 | 46.863 | 59.691 | 39.152 | 16.824 | 19.454 | 24.193 | 15.201 | 8.862 |
| Goodwill en immateriële activa
| 234.94 | 158.271 | 64.539 | 28.589 | 31.212 | 17.161 | 47.481 | 28.768 | 42.442 | 46.863 | 59.691 | 39.152 | 16.824 | 19.454 | 24.193 | 15.201 | 8.862 |
| Langetermijnbeleggingen
| 1,312.554 | 1,041 | 1,009 | 919 | 752 | 1,034 | 951.709 | 846.719 | 656.106 | 911 | 893 | 886 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3 | -140.545 | -126.117 | -132.934 | -143.529 | -151.374 | 31.713 | -846.719 | -656.106 | -911 | -893 | -886 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 129.939 | 140.806 | 126.577 | 133.681 | 144.326 | 151.593 | 130.926 | 978.24 | 803.276 | 911.628 | 893.832 | 886.377 | 800.408 | 730.421 | 810.981 | 1,021.407 | 1,381.273 |
| Totaal niet-vlottende activa
| 4,351.372 | 3,758.332 | 3,623.04 | 3,322.695 | 3,213.128 | 3,383.303 | 3,622.327 | 2,819.71 | 2,678.098 | 2,805.653 | 2,874.893 | 2,843.404 | 2,776.198 | 2,779.906 | 2,956.91 | 3,287.671 | 3,717.288 |
| Totaal activa
| 16,799.184 | 15,032.86 | 16,405.172 | 14,356.866 | 14,400.258 | 11,977.424 | 13,556.861 | 10,646.343 | 7,128.959 | 7,308.371 | 6,661.95 | 6,951.901 | 6,718.288 | 6,782.107 | 6,614.245 | 6,323.653 | 9,455.752 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,287.714 | 2,665.871 | 2,760.639 | 2,207.649 | 2,582.561 | 2,665.983 | 3,177.328 | 2,767.953 | 2,195.239 | 1,782.495 | 1,823.436 | 2,026.339 | 2,060.201 | 1,879.514 | 1,286.204 | 1,235.941 | 1,320.04 |
| Kortlopende schulden
| 5,702.744 | 3,310 | 3,950 | 5,330 | 5,180 | 2,660 | 3,460 | 3,040.3 | 883.6 | 1,960.8 | 1,098.8 | 1,236.8 | 2,473.6 | 2,766 | 2,994.4 | 3,345 | 4,405 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.059 | 22.189 |
| Uitgestelde opbrengsten
| 258.757 | 2,227.052 | 2,719.479 | 163.664 | 195.952 | 161.603 | 197.69 | -2,767.953 | -2,195.239 | 38.6 | 60.3 | 461.448 | 8 | 0 | 0 | 19.059 | 22.549 |
| Overige kortlopende verplichtingen
| 1,054.466 | 620.411 | 691.254 | 701.459 | 614.656 | 727.601 | 778.161 | 3,511.104 | 2,614.207 | 355.51 | 554.229 | 264.333 | 301.538 | 267.373 | 194.606 | 251.915 | 411.741 |
| Totaal kortlopende verplichtingen
| 10,303.681 | 8,823.334 | 10,121.372 | 8,402.772 | 8,573.169 | 6,215.187 | 7,613.179 | 6,551.404 | 3,497.807 | 4,137.405 | 3,536.765 | 3,988.92 | 4,843.339 | 4,912.887 | 4,475.21 | 4,851.915 | 6,159.33 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 545 | 785 | 1,025 | 982.5 | 1,192.5 | 1,402.5 | 1,612.5 | 692.5 | 500 | 6.8 | 89 | 171.2 | 253.4 | 335.6 | 483.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 647.904 | 542.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 267.232 | 112.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.532 |
| Overige niet-vlottende verplichtingen
| 1,047.193 | 1,058.771 | 1,096.43 | 1,118.042 | 1,042.72 | 933.607 | 37.854 | 52.558 | 660.659 | 686.487 | 878.413 | 686.912 | 716.644 | 750.743 | 841.4 | 864.242 | 1,540.572 |
| Totaal niet-vlottende verplichtingen
| 1,592.193 | 1,843.771 | 2,121.43 | 2,100.542 | 2,235.22 | 2,336.107 | 2,565.49 | 1,399.397 | 1,160.659 | 693.287 | 967.413 | 858.112 | 970.044 | 1,086.343 | 1,324.8 | 864.242 | 1,681.104 |
| Totaal passiva
| 11,895.874 | 10,667.105 | 12,242.802 | 10,503.314 | 10,808.389 | 8,551.294 | 10,178.669 | 7,950.801 | 4,658.466 | 4,830.692 | 4,504.178 | 4,847.032 | 5,813.383 | 5,999.23 | 5,800.01 | 5,716.157 | 7,840.434 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 |
| Ingehouden winsten
| 2,073.884 | 1,821.932 | 1,654.847 | 1,411.314 | 1,287.225 | 1,138.106 | 1,038.036 | 417.278 | -6,329.448 | -6,389.951 | -6,516.059 | -6,676.174 | -6,799.768 | -6,890.879 | -6,902.125 | -7,070.9 | -6,250.474 |
| Overige gereserveerde algehele resultaten
| 801.392 | 515.791 | 479.419 | 413.768 | 276.108 | 259.485 | 311.6 | 249.503 | 117.347 | 183 | -9 | 96 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 28.032 | 28.032 | 28.104 | 28.47 | 28.536 | 28.539 | 28.556 | 28.761 | 3,640.748 | 3,642.784 | 3,631.985 | 3,643.197 | 3,170.827 | 3,139.91 | 3,182.514 | 3,144.55 | 3,331.946 |
| Totaal eigen vermogen van aandeelhouders
| 4,903.308 | 4,365.755 | 4,162.37 | 3,853.552 | 3,591.869 | 3,426.13 | 3,378.192 | 2,695.542 | 2,470.493 | 2,477.679 | 2,157.772 | 2,104.869 | 904.905 | 782.877 | 814.235 | 607.496 | 1,615.318 |
| Totaal eigen vermogen
| 4,903.308 | 4,365.755 | 4,162.37 | 3,853.552 | 3,591.869 | 3,426.13 | 3,378.192 | 2,695.542 | 2,470.493 | 2,477.679 | 2,157.772 | 2,104.869 | 904.905 | 782.877 | 814.235 | 607.496 | 1,615.318 |
| Totaal passiva en aandeelhoudersvermogen
| 16,799.182 | 15,032.86 | 16,405.172 | 14,356.866 | 14,400.258 | 11,977.424 | 13,556.861 | 10,646.343 | 7,128.959 | 7,308.371 | 6,661.95 | 6,951.901 | 6,718.288 | 6,782.107 | 6,614.245 | 6,323.653 | 9,455.752 |