Ishii Iron Works Co., Ltd.

TSE:6362.T

8340 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,887.9552,358.0431,969.7141,148.5431,349.774932.9431,989.0971,544.6121,473.6561,233.6311,178.3041,629.7281,367.1021,553.8261,818.9331,722.293,888.2431,639.7791,779.3751,587.4971,595.0821,528.292,018.5491,397.1481,735.0261,537.0571,690.1081,322.31,629.1011,378.0291,566.5791,473.7621,546.5641,723.331,844.5711,697.3271,919.1321,638.722,076.8582,129.7381,182.0511,245.0951,477.3621,298.8251,328.2371,597.156974.307953.886809.2371,321.8371,205.7521,426.51,364.6842,104.9572,488.6231,558.3221,299.4211,263.1411,540.8461,267.6191,540.5082,116.887
Kortetermijnbeleggingen 000.7330.5340.50400.180.8530.077-987.3410.8790.9870.96300.1190.0660.673-1,055.630.8390.90.403-1,011.5150.41900.46-942.9220.210.650.852-933.1790.7450.2160.281-876.640.5450.2840.794-843.1130.6140.4360.153-764.5620.5780.9920.343-745.5330.140.669001.1551.1551.1551.1541.1541.1541.1541.1531.1531.1531.1521.15
Liquide middelen en kortetermijnbeleggingen 1,887.9552,358.0431,969.7141,148.5431,349.774932.9431,989.0971,544.6121,473.6561,233.6311,178.3041,629.7281,367.1021,553.8261,818.9331,722.293,888.2431,639.7791,779.3751,587.4971,595.0821,528.292,018.5491,397.1481,735.0261,537.0571,690.1081,322.31,629.1011,378.0291,566.5791,473.7621,546.5641,723.331,844.5711,697.3271,919.1321,638.722,076.8582,129.7381,182.0511,245.0951,477.3621,298.8251,328.2371,597.156974.307953.886809.2371,321.8371,206.9071,427.6551,365.8392,106.1112,489.7771,559.4761,300.5751,264.2941,541.9991,268.7721,541.662,118.037
Nettovorderingen 4,491.0724,058.1464,877.4294,943.8165,0546,353.6175,727.2824,762.7856,1992,6506,7455,7585,529.8614,711.6923,916.0083,006.0323,464.9763,894.5493,153.4922,694.6182,303.5093,348.7822,195.7892,488.3692,073.022,138.7641,891.8782,028.7062,572.1473,186.8512,959.0382,422.7132,662.3294,299.3033,375.7513,530.2313,785.7723,471.8493,479.3184,234.3245,015.595,737.9364,758.8624,355.3394,285.3165,282.5216,247.8345,876.816,269.6496,137.514,002.2933,426.8952,283.9563,098.6791,651.9462,870.7593,329.4753,501.833,153.6511,958.7743,384.6692,729.409
Voorraad 958.135821.463844.111845.108817.57772.502734.9742,389.4291,634.1041,218.022970.837563.818867.8953,860.8263,403.0492,429.5241,765.3941,675.9543,019.5432,056.8461,814.3211,448.4672,850.2972,196.5512,105.0171,705.6481,678.1811,372.813833.7031,186.9691,897.871,811.0811,554.5431,095.0072,049.6841,592.5181,182.081,419.9272,544.6721,781.8161,645.7461,344.51,096.1351,133.6051,102.003779.3281,035.909948.0262,763.5732,767.0423,646.2353,326.0213,016.1272,450.2953,387.1893,431.0413,312.0643,434.9493,976.1646,058.4783,971.2414,445.663
Overige vlottende activa 432.047719.747712.745665.953820.73972.034972.901638.242610.43269.01339.721298.456302.558220.342188.695127.502467.34162.633206.57457.369430.654183.717487.224192.37218.40464.73780.756104.23898.03462.107120.575141.148157.64119.674155.817164.295228.83378.698570.46457.005495.26442.777324.867409.357272.687244.523288.347154.928194.694181.45260.966187.257187.95994.108112.863140.863136.93581.55999.044258.89349.052136.879
Totaal vlottende activa 7,769.2097,957.3998,403.9997,603.428,042.9688,131.0969,424.2549,335.0689,917.3598,117.8279,233.978,250.8058,067.41610,346.6869,326.6857,285.3489,585.9547,272.9158,158.9846,396.336,143.5666,509.2567,551.8596,274.4386,131.4675,446.2065,340.9234,828.0575,132.9855,813.9566,544.0625,848.7045,921.0777,137.3147,425.8236,984.3717,115.8176,609.1948,671.3088,602.8838,338.6518,370.3087,657.2267,197.1266,988.2437,903.5288,546.3977,933.6510,037.15310,407.8399,116.4018,367.8286,853.8817,749.1937,641.7758,002.1398,079.0498,282.6328,770.8589,544.9178,946.6229,429.988
Niet-vlottende activa:
Materiële vaste activa, netto 9,592.2659,632.7359,692.6559,735.9229,780.1149,819.5169,882.79,934.0949,983.14210,058.24610,133.5510,211.64910,221.77710,170.88610,227.91410,149.2310,086.61110,153.13810,202.89710,111.06210,183.69810,260.6710,334.43310,403.92910,469.9149,877.0289,346.3419,367.4639,398.398,870.8548,911.648,975.2439,028.6999,065.3559,127.1839,195.0319,266.1559,033.0039,094.9878,859.0638,677.8098,740.9298,796.3758,831.4858,781.4558,866.6848,934.6199,003.5819,066.6399,127.7199,196.6989,262.4879,316.7489,368.299,441.0689,512.6249,584.4759,654.9049,761.5959,790.689,770.3569,812.985
Goodwill 000.2740.3540.44500.6440.7690.58100.4320.6910.76100.4430.4780.08700.1580.9340.62600.0490.7830.2170000000000000000000000000000000000000
Immateriële activa 015.19316171819.5420202122.62623202121.49222232422.09613101112.31813131414.95515.76518.40321.04423.68826.33327.92530.8133.73435.87738.77541.68944.61246.62642.03344.55845.8348.34150.66948.77549.5750.4346.79643.14422.4920.56211.62311.18511.85612.50712.21812.62213.8215.01916.21717.31418.45
Goodwill en immateriële activa 015.19316.27417.35418.44519.5420.64420.76921.58122.62623.43220.69121.76121.49222.44323.47824.08722.09613.15810.93411.62612.31813.04913.78314.21714.95515.76518.40321.04423.68826.33327.92530.8133.73435.87738.77541.68944.61246.62642.03344.55845.8348.34150.66948.77549.5750.4346.79643.14422.4920.56211.62311.18511.85612.50712.21812.62213.8215.01916.21717.31418.45
Langetermijnbeleggingen 02,190.8392,6752,6792,6201,434.6042,3952,1782,1992,1552,1062,2302,2651,217.8572,1242,0662,0801,9952,3202,1832,1652,2042,1512,4292,3752,4242,5182,3562,3922,3442,3662,1912,0432,1602,4782,4672,6742,5172,4362,4422,3572,3302,5282,4712,2182,1231,8221,667001,525.1411,554.9391,638.2181,040.9011,739.2521,630.9111,673.471,164.4041,714.7751,821.7721,195.5761,994.933
Belastingvorderingen 0319.39-2,675-2,67912,418.504309.249-2,395-2,17812,203.077-987.34112,262.87912,461.987-2,265225.591-2,124-2,066-2,080-1,995-2,320-2,183-2,165-2,204-2,151-2,429-2,375-2,424-2,518-2,356-2,392-2,344-2,366-2,191-2,043-2,160-2,478-2,467-2,674-2,517-2,436-2,442-2,357-2,330-2,528-2,471-2,218-2,123-1,822-1,667001.1551.1551.1551.1541.1541.15401.1531.1531.1531.1521.15
Overige niet-vlottende activa 3,608.6651,088.2832,675.7342,679.534-12,418737.7482,395.182,178.853-12,203988.236-12,262-12,4612,265.963877.0192,124.1192,066.0662,080.6731,995.7512,320.8392,183.92,165.4042,204.5352,151.422,429.022,375.4612,424.282,518.2112,356.6522,392.8532,344.9172,366.7472,191.2172,043.2822,160.3792,478.5472,467.2842,674.7962,517.0432,436.6162,442.4382,357.1532,330.9372,528.582,471.9942,218.3452,123.3151,822.1411,667.671,681.2321,735.3770.0010.0010.003684.080.0020.0011.154653.2410.0020.002615.5450.002
Totaal niet-vlottende activa 13,200.9313,246.4412,384.66312,432.8112,419.06312,320.65712,298.52412,133.71612,203.812,236.76712,263.86112,463.32712,509.50112,512.84512,374.47612,238.77412,191.37112,170.98512,536.89412,305.89612,360.72812,477.52312,498.90212,846.73212,859.59212,316.26311,880.31711,742.51811,812.28711,239.45911,304.7211,194.38511,102.79111,259.46811,641.60711,701.0911,982.6411,594.65811,578.22911,343.53411,079.5211,117.69611,373.29611,354.14811,048.57511,039.56910,807.1910,718.04710,791.01510,885.58610,743.55710,830.20510,967.30911,106.28111,193.98311,156.90811,271.72111,487.52211,492.54411,629.82411,599.94311,827.52
Totaal activa 20,970.13921,203.83920,788.66220,036.23220,462.03320,451.75421,722.77921,468.78522,121.1620,354.59521,497.83320,714.13320,576.91922,859.53321,701.16319,524.12421,777.32719,443.90120,695.87918,702.22718,504.29518,986.78120,050.76219,121.1718,991.05917,762.46917,221.24116,570.57516,945.27217,053.41517,848.78317,043.08917,023.86918,396.78319,067.4318,685.46119,098.45718,203.85220,249.53719,946.41719,418.17119,488.00419,030.52218,551.27418,036.81818,943.09719,353.58718,651.69720,828.16821,293.42519,859.95819,198.03317,821.1918,855.47418,835.75819,159.04719,350.7719,770.15420,263.40221,174.74120,546.56521,257.508
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,432.7831,358.7171,642.8061,567.5221,433.839807.9031,997.812,186.7782,242.8091,817.9461,980.5651,950.0352,484.7813,609.152,397.7591,635.8952,466.8632,377.7211,894.4481,539.5271,526.5181,634.2191,452.431,340.4981,299.8361,338.4111,237.4991,131.1631,012.428150.4551,415.2331,448.0981,377.049256.4851,731.81,618.3891,894.8261,729.8451,764.8681,600.4661,862.8382,226.7941,916.3332,027.0541,809.0292,103.432,179.4552,313.0732,057.742,454.062,420.012,319.7941,474.7761,306.6241,420.541,429.8591,457.7141,806.9261,932.9232,417.5522,693.6962,149.857
Kortlopende schulden 232.816232.816232.816232.8161,032.816237.8161,242.8161,247.8162,9108102,3101,9101,4105101,7104102,0105102,1101,0101,5101,7102,3101,5101,7101,6001,2001,0001,5001,3002,1001,7001,7002,2002,7002,4002,2001,4002,3002,9002,9002,2002,1001,7002,0002,5003,5002,9003,6003,2002,5001,8001,5002,525.9151,863.022,263.592,264.7552,263.112,563.4152,263.5551,862.4052,663.88
Belastingschulden 90.407460.091211.556205.15104.9795.9680150.044108.603402.934201.336200.688118.635296.89297.355203.44129.911224.74656.909103.239.22219.32880.865139.47938.589122.03841.10173.13343.79881.18712.38311.9634.03278.10311.57460.317106.08132.65618.635112.23330.791190.93790.323180.508101.708164.97141.963119.31915.867253.3226.039109.53847.48236.84730.7129.21473.792226.05190.23136.087106.0895.452
Uitgestelde opbrengsten 90.407820.907211.5561,626.0771,733.7091,926.4591,829.752,126.2322,123.4562,433.4941,005.4081,166.2691,249.1743,273.3662,397.0162,490.2372,363.8321,831.6131,668.9281,509.671813.991892.8991,682.8011,398.8581,250.2561,053.398939.709843.799735.2211,925.999872.888837.284803.1212,634.332828.494737.558734.305869.0731,667.7631,389.392748.589979.625713.602759.757647.949796.534572.97657.5912,494.9772,703.2642,514.8672,646.1542,361.5822,225.8441,799.211,810.991,842.9941,664.7361,827.0682,574.151,598.3052,073.621
Overige kortlopende verplichtingen 1,846.5351,133.7132,137.663183.573375.509896.342334.313124.709172.85864.444248.692216.638191.93462.683149.799126.705208.11355.386209.365103.141181.98656.256130.162172.614208.50959.777117.211130.158185.48757.425130.902134.973256.67157.721123.796110.129163.843137.244419.832164.596137.591126.062144.438174.902194.239113.486107.14684.727126.771131.989113.29986.647151.005219.231133.972110.789153.961125.319100.7688.224254.819204.475
Totaal kortlopende verplichtingen 3,602.5413,546.1534,224.8413,609.9884,575.8733,868.525,404.6895,685.5357,449.1235,125.8845,544.6655,242.9425,335.8897,455.1996,654.5744,662.8377,048.8084,774.725,882.7414,162.3394,032.4954,293.3745,575.3934,421.974,468.6014,051.5863,494.4193,105.123,433.1363,433.8794,519.0234,120.3554,136.8415,148.5385,384.094,866.0764,992.9744,136.1626,152.4636,054.4545,649.0185,532.4814,874.3734,661.7134,651.2175,513.456,359.5715,955.3918,279.4888,489.3137,548.1766,852.5955,487.3636,277.6145,216.7425,615.2285,719.4245,860.0916,424.1667,343.4816,409.2257,091.833
Langlopende verplichtingen:
Langetermijnschulden 877.256935.46993.6641,051.8681,110.0721,168.2761,226.481,284.684450477.5505532.5560587.5615642.5670697.5725752.5780807.5835862.58900000000000000000000000001.6510003.4531,1251,187.51,2501,317.7551,3751,437.51,569.5571,625
Uitgestelde opbrengsten niet-vlottend 000654.272645.032787.241777.602768.886761.288739.247738.96727.229716.477694.32684.848675.901666.953693.857682.295670.468660.364639.328628.947634.844627.583000000000000000000000000610.218000623.581612.077667.704664.417703.762691.757711.439991.329980.054
Uitgestelde belastingverplichtingen niet-vlottend 882.7771,138.798719.696700.535575.676609.763577.166304.241242.468309.684631.444638.143600.084648.763642.05591.568588.992575.912716.341678.409677.235709.545716.655799.469771.444858.347900.502852.213877.715843.698868.631793.124762.581794.562945.812944.035924.018887.421991.145994.613975.587973.421,063.031,053.386930.751908.86816.252767.684783.399805.931753.072902.729914.542929.046975.303924.552950.222965.524951.111949.01950.9741,032.38
Overige niet-vlottende verplichtingen 2,923.3622,952.512,987.122,390.7642,412.3012,455.1862,498.0722,540.7092,582.5392,624.9322,667.2042,708.8922,743.6132,785.7832,827.5132,869.1842,910.7412,954.6693,012.5383,057.7443,098.8333,139.8083,174.713,218.5563,247.3593,710.2123,733.2743,773.1393,794.7123,8743,665.3413,573.9193,597.3653,655.0443,677.8673,735.623,758.9783,715.8523,739.2963,620.5923,646.8243,681.6913,707.3183,733.1923,761.2553,785.3133,902.8383,950.6883,957.1313,371.1334,008.7064,047.8954,076.1853,532.9323,573.7733,611.1813,646.8573,676.0963,718.4014,019.4463,814.0583,872.322
Totaal niet-vlottende verplichtingen 4,683.3955,026.7684,700.484,797.4394,743.0815,020.4665,079.324,898.524,036.2954,151.3634,542.6084,606.7644,620.1744,716.3664,769.4114,779.1534,836.6864,921.9385,136.1745,159.1215,216.4325,296.1815,355.3125,515.3695,536.3864,568.5594,633.7764,625.3524,672.4274,717.6984,533.9724,367.0434,359.9464,449.6064,623.6794,679.6554,682.9964,603.2734,730.4414,615.2054,622.4114,655.1114,770.3484,786.5784,692.0064,694.1734,719.094,718.3724,740.534,788.9334,761.7784,950.6244,990.7275,089.0126,286.1536,390.9376,511.4966,663.1376,736.2697,117.3957,325.9187,509.756
Totaal passiva 8,285.9368,572.9218,925.3218,407.4279,318.9548,888.98610,484.00910,584.05511,485.4189,277.24710,087.2739,849.7069,956.06312,171.56511,423.9859,441.9911,885.4949,696.65811,018.9159,321.469,248.9279,589.55510,930.7059,937.33910,004.9878,620.1458,128.1957,730.4728,105.5638,151.5779,052.9958,487.3988,496.7879,598.14410,007.7699,545.7319,675.978,739.43510,882.90410,669.65910,271.42910,187.5929,644.7219,448.2919,343.22310,207.62311,078.66110,673.76313,020.01813,278.24612,309.95411,803.21910,478.0911,366.62611,502.89512,006.16512,230.9212,523.22813,160.43514,460.87613,735.14314,601.589
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,8921,892
Ingehouden winsten 8,928.2889,091.1468,625.1098,377.488,080.9528,146.9727,865.1437,665.4457,400.9687,651.0627,997.5777,435.9957,223.1467,244.2676,965.4736,798.8316,622.8696,563.146,255.5546,052.5615,918.9786,027.815,776.5765,638.7595,467.9285,601.9675,452.2735,319.3375,312.4685,434.0325,359.1025,291.4675,286.7845,419.0645,439.8635,523.8665,621.5225,755.3225,709.6615,625.7115,551.6885,717.0395,639.8565,389.0395,153.8455,254.4314,989.0384,792.3644,603.4654,782.2194,429.4154,224.384,157.634,276.9024,077.2483,940.2763,881.5613,966.9823,904.7613,512.2163,618.6613,278.29
Overige gereserveerde algehele resultaten 1,258.351,042.206740.511753.463577.383489.75455.947305.793325.46277.55268.428288.049261.4793,136.232174146150643022092172502244263994215204004073473161441202585004966815895345284714596215874123530000000000000000
Overige totale aandeelhoudersvermogen 605.563605.564605.719605.862592.7441,034.0461,025.681,021.4921,017.3141,256.7361,252.5551,248.3831,244.231-1,584.5311,245.7051,245.3031,226.9641,228.1031,227.411,227.2061,227.391,227.4161,227.4811,227.0721,227.1441,227.3561,228.7731,228.7661,228.2411,228.8061,228.6861,228.2241,228.2981,229.5751,227.7981,227.8641,227.9651,228.0951,229.6861,229.8271,229.9841,229.4171,228.8071,229.8791,229.1121,229.0051,386.5921,285.7481,303.3511,331.4621,217.5111,266.1261,279.371,305.5031,344.8641,300.7271,325.0141,3651,306.2061,309.6491,300.161,484.111
Totaal eigen vermogen van aandeelhouders 12,684.20112,630.91611,863.33911,628.80511,143.07911,562.76811,238.7710,884.7310,635.74211,077.34811,410.5610,864.42710,620.85610,687.96810,277.17810,082.1349,891.8339,747.2439,676.9649,380.7679,255.3689,397.2269,120.0579,183.8318,986.0729,142.3239,093.0468,840.1038,839.7098,901.8388,795.7888,555.6918,527.0828,798.6399,059.6619,139.739,422.4879,464.4179,365.3479,275.5389,144.6729,297.4569,381.6639,097.9188,686.9578,728.4368,267.637,970.1127,798.8168,005.6817,538.9267,382.5067,3297,474.4057,314.1127,133.0037,098.5757,223.9827,102.9676,713.8656,810.8216,654.401
Totaal eigen vermogen 12,684.20112,630.91611,863.33911,628.80511,143.07911,562.76811,238.7710,884.7310,635.74211,077.34811,410.5610,864.42710,620.85610,687.96810,277.17810,082.1349,891.8339,747.2439,676.9649,380.7679,255.3689,397.2269,120.0579,183.8318,986.0729,142.3239,093.0468,840.1038,839.7098,901.8388,795.7888,555.6918,527.0828,798.6399,059.6619,139.739,422.4879,464.4179,366.6339,276.7589,146.7429,300.4129,385.8019,102.9838,693.5958,735.4748,274.9267,977.9347,808.158,015.1797,550.0047,394.8147,343.17,488.8487,332.8637,152.8827,119.857,246.9267,102.9676,713.8656,811.4226,655.919
Totaal passiva en aandeelhoudersvermogen 20,970.13921,203.83720,788.6620,036.23220,462.03320,451.75421,722.77921,468.78522,121.1620,354.59521,497.83320,714.13320,576.91922,859.53321,701.16319,524.12421,777.32719,443.90120,695.87918,702.22718,504.29518,986.78120,050.76219,121.1718,991.05917,762.46817,221.24116,570.57516,945.27217,053.41517,848.78317,043.08917,023.86918,396.78319,067.4318,685.46119,098.45718,203.85220,249.53719,946.41719,418.17119,488.00419,030.52218,551.27418,036.81818,943.09719,353.58718,651.69720,828.16821,293.42519,859.95819,198.03317,821.1918,855.47418,835.75819,159.04719,350.7719,770.15420,263.40221,174.74120,546.56521,257.508