Ishii Iron Works Co., Ltd.
TSE:6362.T
8320 (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
| 2,358.043 | 932.943 | 1,233.631 | 1,553.826 | 1,639.779 | 1,528.29 | 1,537.057 | 1,378.029 | 1,723.33 | 1,638.72 | 1,245.095 | 1,597.156 | 1,321.837 | 2,104.957 | 1,263.141 | 1,540.508 | 1,489.517 |
| Kortetermijnbeleggingen
| 0 | -1,046.396 | -987.341 | -1,102.143 | -1,055.63 | -1,011.515 | 0 | 6.76 | 6.66 | -843.113 | -764.562 | -745.533 | 0 | 1.154 | 1.153 | 1.152 | 1.115 |
| Liquide middelen en kortetermijnbeleggingen
| 2,358.043 | 932.943 | 1,233.631 | 1,553.826 | 1,639.779 | 1,528.29 | 1,537.057 | 1,378.029 | 1,723.33 | 1,638.72 | 1,245.095 | 1,597.156 | 1,321.837 | 2,106.111 | 1,264.294 | 1,541.66 | 1,490.632 |
| Nettovorderingen
| 4,058.146 | 2,723 | 2,650 | 4,467 | 3,773 | 3,011 | 2,138.764 | 3,186.851 | 4,299.303 | 3,471.849 | 5,737.936 | 5,282.521 | 6,137.51 | 3,098.679 | 3,501.83 | 3,384.669 | 3,481.183 |
| Voorraad
| 821.463 | 772.502 | 1,218.022 | 3,860.826 | 1,675.954 | 1,448.467 | 1,705.648 | 1,186.969 | 1,095.007 | 1,419.927 | 1,344.5 | 779.328 | 2,767.042 | 2,450.295 | 3,434.949 | 3,971.241 | 4,149.322 |
| Overige vlottende activa
| 719.747 | 72.034 | 69.01 | 220.342 | 62.633 | 183.717 | 64.737 | 62.107 | 19.674 | 78.698 | 42.777 | 244.523 | 181.45 | 94.108 | 81.559 | 49.052 | 98.985 |
| Totaal vlottende activa
| 7,957.399 | 8,131.096 | 8,117.827 | 10,346.686 | 7,272.915 | 6,509.256 | 5,446.206 | 5,813.956 | 7,137.314 | 6,609.194 | 8,370.308 | 7,903.528 | 10,407.839 | 7,749.193 | 8,282.632 | 8,946.622 | 9,220.122 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,632.735 | 9,819.516 | 10,058.246 | 10,170.886 | 10,153.138 | 10,260.67 | 9,877.028 | 8,870.854 | 9,065.355 | 9,033.003 | 8,740.929 | 8,866.684 | 9,127.719 | 9,368.29 | 9,654.904 | 9,770.356 | 10,004.285 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.193 | 19.54 | 22.626 | 21.492 | 22.096 | 12.318 | 14.955 | 23.688 | 33.734 | 44.612 | 45.83 | 49.57 | 22.49 | 11.856 | 13.82 | 17.314 | 19.39 |
| Goodwill en immateriële activa
| 15.193 | 19.54 | 22.626 | 21.492 | 22.096 | 12.318 | 14.955 | 23.688 | 33.734 | 44.612 | 45.83 | 49.57 | 22.49 | 11.856 | 13.82 | 17.314 | 19.39 |
| Langetermijnbeleggingen
| 2,190.839 | 2,481 | 2,155 | 2,320 | 1,995 | 2,204 | 1,481.078 | 1,404.061 | 1,276.7 | 2,517 | 2,330 | 2,123 | 0 | 1,040.901 | 1,164.404 | 1,195.576 | 2,074.805 |
| Belastingvorderingen
| 319.39 | -1,046.396 | -987.341 | -1,102.143 | -1,055.63 | -1,011.515 | 177.053 | -1,404.061 | -1,276.7 | -2,517 | -2,330 | -2,123 | 0 | 1.154 | 1.153 | 1.152 | 1.115 |
| Overige niet-vlottende activa
| 1,088.283 | 1,046.997 | 988.236 | 1,102.61 | 1,056.381 | 1,012.05 | 766.149 | 2,344.917 | 2,160.379 | 2,517.043 | 2,330.937 | 2,123.315 | 1,735.377 | 684.08 | 653.241 | 615.545 | 581.733 |
| Totaal niet-vlottende activa
| 13,246.44 | 12,320.657 | 12,236.767 | 12,512.845 | 12,170.985 | 12,477.523 | 12,316.263 | 11,239.459 | 11,259.468 | 11,594.658 | 11,117.696 | 11,039.569 | 10,885.586 | 11,106.281 | 11,487.522 | 11,599.943 | 12,681.328 |
| Totaal activa
| 21,203.839 | 20,451.754 | 20,354.595 | 22,859.533 | 19,443.901 | 18,986.781 | 17,762.469 | 17,053.415 | 18,396.783 | 18,203.852 | 19,488.004 | 18,943.097 | 21,293.425 | 18,855.474 | 19,770.154 | 20,546.565 | 21,901.45 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,358.717 | 807.903 | 1,817.946 | 3,609.15 | 2,377.721 | 1,634.219 | 1,338.411 | 150.455 | 256.485 | 1,729.845 | 2,226.794 | 2,103.43 | 2,454.06 | 1,306.624 | 1,806.926 | 2,693.696 | 2,595.412 |
| Kortlopende schulden
| 232.816 | 237.816 | 810 | 510 | 510 | 1,710 | 1,600 | 1,300 | 2,200 | 1,400 | 2,200 | 2,500 | 3,200 | 2,525.915 | 2,263.11 | 1,862.405 | 2,467.616 |
| Belastingschulden
| 460.091 | 5.968 | 402.934 | 296.892 | 224.746 | 219.328 | 122.038 | 81.187 | 78.103 | 32.656 | 190.937 | 164.971 | 253.322 | 236.847 | 226.051 | 106.089 | 74.635 |
| Uitgestelde opbrengsten
| 820.907 | 1,926.459 | 2,433.494 | 3,273.366 | 1,831.613 | 892.899 | 1,053.398 | 1,925.999 | 2,634.332 | 869.073 | 979.625 | 796.534 | 2,703.264 | 2,225.844 | 1,664.736 | 1,598.305 | 1,442.905 |
| Overige kortlopende verplichtingen
| 1,133.713 | 896.342 | 64.444 | 62.683 | 55.386 | 56.256 | 59.777 | 57.425 | 57.721 | 137.244 | 126.062 | 113.486 | 131.989 | 219.231 | 125.319 | 254.819 | 119.053 |
| Totaal kortlopende verplichtingen
| 3,546.153 | 3,868.52 | 5,125.884 | 7,455.199 | 4,774.72 | 4,293.374 | 4,051.586 | 3,433.879 | 5,148.538 | 4,136.162 | 5,532.481 | 5,513.45 | 8,489.313 | 6,277.614 | 5,860.091 | 6,409.225 | 6,624.986 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 935.46 | 1,168.276 | 477.5 | 587.5 | 697.5 | 807.5 | 0 | 1,933.954 | 2,065.533 | 0 | 0 | 0 | 1.651 | 3.453 | 1,317.755 | 1,569.557 | 1,812.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 787.241 | 739.247 | 694.32 | 693.857 | 639.328 | 0 | -1,933.954 | -2,065.533 | 0 | 0 | 0 | 610.218 | 623.581 | 703.762 | 991.329 | 1,149.302 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,138.798 | 609.763 | 309.684 | 648.763 | 575.912 | 709.545 | 858.347 | 843.698 | 794.562 | 887.421 | 973.42 | 908.86 | 805.931 | 929.046 | 965.524 | 950.974 | 1,187.734 |
| Overige niet-vlottende verplichtingen
| 2,952.51 | 2,455.186 | 2,624.932 | 2,785.783 | 2,954.669 | 3,139.808 | 3,710.212 | 3,874 | 3,655.044 | 3,715.852 | 3,681.691 | 3,785.313 | 3,371.133 | 3,532.932 | 3,676.096 | 3,814.058 | 3,973.955 |
| Totaal niet-vlottende verplichtingen
| 5,026.768 | 5,020.466 | 4,151.363 | 4,716.366 | 4,921.938 | 5,296.181 | 4,568.559 | 4,717.698 | 4,449.606 | 4,603.273 | 4,655.111 | 4,694.173 | 4,788.933 | 5,089.012 | 6,663.137 | 7,325.918 | 8,123.491 |
| Totaal passiva
| 8,572.921 | 8,888.986 | 9,277.247 | 12,171.565 | 9,696.658 | 9,589.555 | 8,620.145 | 8,151.577 | 9,598.144 | 8,739.435 | 10,187.592 | 10,207.623 | 13,278.246 | 11,366.626 | 12,523.228 | 13,735.143 | 14,748.477 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 |
| Ingehouden winsten
| 9,091.146 | 8,146.972 | 7,651.062 | 7,244.267 | 6,563.14 | 6,027.81 | 5,601.967 | 5,434.032 | 5,419.064 | 5,755.322 | 5,717.039 | 5,254.431 | 4,782.219 | 4,276.902 | 3,966.982 | 3,618.661 | 3,364.427 |
| Overige gereserveerde algehele resultaten
| 1,042.206 | 489.75 | 277.55 | 307.47 | 64.47 | 249.486 | 420.284 | 2,382.475 | 258.788 | 589 | 459 | 353 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 605.564 | 1,034.046 | 1,256.736 | 1,244.231 | 1,227.633 | 1,227.93 | 1,228.072 | -806.669 | 1,228.787 | 1,228.095 | 1,229.417 | 1,229.005 | 1,331.462 | 1,305.503 | 1,365 | 1,300.16 | 1,896.546 |
| Totaal eigen vermogen van aandeelhouders
| 12,630.916 | 11,562.768 | 11,077.348 | 10,687.968 | 9,747.243 | 9,397.226 | 9,142.323 | 8,901.838 | 8,798.639 | 9,464.417 | 9,297.456 | 8,728.436 | 8,005.681 | 7,474.405 | 7,223.982 | 6,810.821 | 7,152.973 |
| Totaal eigen vermogen
| 12,630.916 | 11,562.768 | 11,077.348 | 10,687.968 | 9,747.243 | 9,397.226 | 9,142.323 | 8,901.838 | 8,798.639 | 9,464.417 | 9,300.412 | 8,735.474 | 8,015.179 | 7,488.848 | 7,246.926 | 6,811.422 | 7,152.973 |
| Totaal passiva en aandeelhoudersvermogen
| 21,203.837 | 20,451.754 | 20,354.595 | 22,859.533 | 19,443.901 | 18,986.781 | 17,762.468 | 17,053.415 | 18,396.783 | 18,203.852 | 19,488.004 | 18,943.097 | 21,293.425 | 18,855.474 | 19,770.154 | 20,546.565 | 21,901.45 |