I-PEX Inc.

TSE:6640.T

2938 (JPY) • At close March 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,57314,59316,67717,20015,58214,81514,17813,16314,29313,59815,13614,00313,82014,09613,61012,67411,73711,79112,56312,61812,2038,0238,0187,5276,8957,2527,1487,4408,06410,01511,13911,39711,1119,14410,62112,10812,932.30413,440.67715,870.05915,271.24715,440.38313,821.84913,876.15114,180.65913,395.4712,959.62614,214.57713,831.63812,670.08512,743.76914,451.99614,596.49513,258.6715,781.62919,471.98712,316.09512,657.02713,046.91312,281.95611,965.3069,717.9199,751.6469,488.6499,110.756
Kortetermijnbeleggingen 0027025000240250-705000-334000-667000000000000000000025.66700022.32500018.2830017.2680016.95700018.82600018.2620
Liquide middelen en kortetermijnbeleggingen 16,57314,59316,70417,20015,60714,81514,17813,16314,29313,59815,13614,00313,82014,09613,61012,67411,73711,79112,56312,61812,2038,0238,0187,5276,8957,2527,1487,4408,06410,01511,13911,39711,1119,14410,62112,10812,932.30413,440.67715,870.05915,271.24715,466.0513,821.84913,876.15114,180.65913,417.79512,959.62614,214.57713,831.63812,688.36812,743.76914,451.99614,613.76313,258.6715,781.62919,488.94412,316.09512,657.02713,046.91312,300.78211,965.3069,717.9199,751.6469,506.9119,110.756
Nettovorderingen 15,40014,73215,28214,11414,50814,73014,03612,40412,57615,09814,64514,23614,90914,23814,28214,41613,49012,35510,75811,06712,49112,28611,08310,16811,35311,91110,79810,57911,23811,27210,1219,59310,6429,9929,3249,22310,798000000000000000000000000000
Voorraad 12,93314,18713,62012,32511,08612,02811,70512,62112,17613,23113,48111,67111,05511,30611,21710,3249,6719,54810,2769,58110,0249,87410,32810,4119,89611,07510,8659,9669,3808,7408,6608,2338,1316,7576,4886,9837,131.6646,925.1957,312.6147,394.1067,720.7736,902.2886,559.316,616.6346,757.5187,397.4047,662.6587,462.5956,676.4486,419.5816,773.3346,822.9667,080.8116,658.6486,173.7536,137.616,985.8097,170.9946,144.1695,908.8715,644.7565,727.7465,796.0426,853.289
Overige vlottende activa 2,1902,4362,5822,6352,0802,6442,8172,2802,1482,0222,0581,7891,3551,0801,2011,0661,0271,0521,2661,2461,3121,0869921,1021,2581,4341,5061,3351,4241,3371,2741,0181,2101,3481,4591,3971,302839.522804.437738.723739.665721.76714.537645.365756.826604.339623.998929.491,500.2411,362.053863.374990.268636.196803.76850.39734.522720.372747.003566.881491.433684.981722.94680.305977.191
Totaal vlottende activa 47,09645,94848,18846,27443,28144,21742,73640,46841,19343,94945,32041,69941,13940,72040,31038,48035,92534,74634,86334,51236,03031,26930,42129,20829,40231,67230,31729,32030,10631,36431,19430,24131,09427,24127,89229,71132,163.58832,330.05733,787.49833,566.04934,562.35132,114.6630,930.59430,424.52530,401.86129,975.10631,697.82930,905.00130,250.2630,714.96432,135.36731,708.88831,692.58332,499.38435,282.0529,651.29131,412.94931,805.25629,377.86229,151.48226,144.88724,057.29723,457.72326,176.665
Niet-vlottende activa:
Materiële vaste activa, netto 42,13041,24243,23042,94343,16744,68044,28644,85045,68847,67947,97147,64447,02345,37245,42444,24243,34143,01042,29341,62641,32440,29338,45538,23835,08134,83534,48033,40132,86929,60128,08326,82926,71025,83225,97826,13525,884.1425,353.68925,191.53524,161.13523,247.46722,816.21322,041.08121,920.41822,230.31523,044.25122,810.20222,332.20321,150.99520,357.93419,982.03920,071.71819,788.86420,191.42718,785.06718,215.67517,579.49917,017.5717,085.98316,810.57517,336.08217,878.02117,107.85817,773.709
Goodwill 1,6091,6621,7161,7691,8231,8771,9301,9842,0382,3131,252000000000000000000000000000000000000000000000007.2214.44121.66228.88336.10445.97
Immateriële activa 8699089499159269791,0411,0721,124827849784575545550432429445470495500477495492464445422423369406393357378372392413419.015457.397430.031302.737300.163321.519416.394524.853604.169654.149758.238805.83903.705997.1751,081.7811,185.5721,314.2081,413.9381,517.1831,563.0031,628.0321,713.3041,643.0581,757.8321,451.144867.294873.566707.905
Goodwill en immateriële activa 2,4782,5702,6652,6842,7492,8562,9713,0563,1623,1402,101784575545550432429445470495500477495492464445422423369406393357378372392413419.015457.397430.031302.737300.163321.519416.394524.853604.169654.149758.238805.83903.705997.1751,081.7811,185.5721,314.2081,413.9381,517.1831,563.0031,628.0321,713.3041,650.2781,772.2731,472.806896.177909.67753.875
Langetermijnbeleggingen 2,0421,92311,9539642892953001,3952,5452,6292,6452,4562933073221,7556176336692,0771,8451,8611,9451,2711,8911,7611,7889651,233966957380997714672112.83466766265168.4361,00996393895.67397993383533.902843000055.8100070.08200034.0250
Belastingvorderingen 007064506065433138333115201613204046293556117798141920201616171719281511.5121.7731.5963.718.82611.61917.21729.29219.15231.68949.35657.77395.25493.225497.568492.568520.334443.21455.823431.885439.15435.281442.554451.071465.888488.204479.837426.516
Overige niet-vlottende activa 581641,94921,3922,0782,1031,83276410-14782,2192,1182,1434361,9021,8981,881452021607111600121596221592.147-0.488-0.017-0.183673.635-0.4820.2730.065895.14-0.23900.098783.250.018825.148781.734820.915775.671711.189685.089724.303715.467682.218758.051812.93768.199693.772782.554
Totaal niet-vlottende activa 46,70845,89947,91547,64648,32249,96349,72050,08151,04053,40352,73451,10350,54748,44948,41547,15245,98146,01445,34044,70044,38842,67140,93040,75537,43137,18636,68335,63334,82331,25729,46028,16128,08127,22227,11427,23627,019.64826,479.37126,285.14525,118.39924,298.52724,157.86923,437.96523,412.62823,844.44924,708.8524,550.79624,030.90422,967.10222,691.35222,386.53622,531.59222,444.32122,824.24621,525.07220,895.65220,370.98419,881.62219,931.11519,791.9720,087.70620,030.60119,225.16219,736.654
Totaal activa 93,80491,84796,10393,92091,60394,18292,45790,55292,23797,35398,05692,80491,69089,17188,72785,63581,90880,76280,20579,21480,42173,94271,35169,96366,83668,85767,00064,95164,92962,62160,65458,40359,17554,46455,00656,94759,183.23658,809.42860,072.64358,684.44858,860.87856,272.52954,368.55953,837.15354,246.3154,683.95656,248.62554,935.90553,217.36253,406.31654,521.90354,240.4854,136.90455,323.6356,807.12250,546.94351,783.93351,686.87849,308.97748,943.45246,232.59344,087.89842,682.88545,913.319
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,6792,7762,7562,7672,4992,3912,1562,0342,0102,3912,7072,4172,9902,7563,0943,0782,5132,3141,8462,3592,2222,6462,4162,3642,4942,3682,3432,3632,7522,4602,5302,1242,3782,1332,1202,1451,4302,407.5472,246.7992,023.9621,084.4621,942.2012,042.4591,717.2242,485.1951,764.131,834.2351,724.4042,709.9741,820.7321,973.191,693.4971,983.2741,972.3212,583.9041,488.3072,239.0222,269.9522,522.1462,305.239793.03927.5762,201.492793.467
Kortlopende schulden 9,9959,3838,8039,0679,6446,3187,7047,94211,0129,78411,6659,58910,3726,0417,1437,40210,2546,7657,1717,2029,2847,0536,8546,3967,5235,4204,3914,3433,9502,5186661,1703,4221,9911,0431,4903,5463,479.2873,118.6922,747.2783,582.4252,804.6612,411.1872,701.183,713.1423,277.7953,285.9063,638.753,947.5653,336.544,030.1664,025.7513,849.4074,233.5695,578.7426,163.4326,284.6436,713.4358,117.9928,041.9567,861.5497,415.5636,367.0216,082.774
Belastingschulden 0060031630237642117826038883647265289589967930231130617116013715063147156294224376312444292392253338293406.8851,151.7251,330.3731,213.6551,361.565472.526348.245274.444333.739290.168335.787335.246354.77352.705425.418460.71,249.059840.7272,015.161,585.1561,686.0021,612.871,756.1471,416.2171,655.41,166.812605.504619.055
Uitgestelde opbrengsten 0003161,0641,9162,4271,5244620005,7122,8013,3572,1123,7801,8572,3661,3413,6031,6601,8951,1222,6561,4592,1321,3363,1641,7832,2351,3213,3561,3851,9461,3083,421.3962,367.443,020.7172,265.9911,984.6361,709.1511,917.2551,197.061971.731,275.571,678.0241,348.347999.2571,428.4861,956.4741,425.8712,275.8082,314.843,036.6172,125.6082,609.9782,962.4412,764.1711,925.9712,579.2692,440.5031,469.8461,120.168
Overige kortlopende verplichtingen 7,6987,7178,4686,9106,4366,0205,0795,1406,3916,9677,8156,6049033,3303,2643,4211,1423,5993,3773,3071,1993,4863,3203,3411,0852,9292,6682,6509022,2801,8481,8672,9201,6681,5381,7704,115.5323,302.3233,861.0912,992.873,765.3743,229.3173,460.9262,844.3621,563.0972,915.9493,519.4423,356.81,485.9973,235.9183,588.7273,016.0282,988.8323,555.2161,905.5692,974.3582,860.7463,380.8191,922.8883,259.683,061.6273,171.8111,890.6722,915.127
Totaal kortlopende verplichtingen 20,37219,87620,62719,69218,88118,93720,21418,34219,67319,53023,02319,08220,62918,62421,11418,80417,99116,70317,43215,72116,46816,64216,53014,40813,90513,79113,96012,25211,14411,1369,9588,0959,1128,8158,9318,3149,498.41710,340.88210,556.9558,977.7659,793.8268,448.7058,262.8177,537.218,095.1738,248.0428,975.379,055.28,498.3068,745.89510,017.5019,195.97610,070.57210,601.83312,083.37512,211.25313,070.41313,977.07614,319.17315,023.09213,371.60612,681.76211,064.68910,410.423
Langlopende verplichtingen:
Langetermijnschulden 7,6256,8657,8228,77912,6179,0837,3028,0828,8937,9566,2137,0888,6767,9106,4227,4959,3068,4877,7108,83510,7868,5427,2467,4596,5324,8423,7454,1404,6052,9763,3763,7773,4281,8732,1982,5282,3411,807.6052,153.9442,623.5972,395.0392,262.9342,650.8633,116.3552,754.0712,504.1732,610.0051,955.8373,027.5972,459.1682,345.4222,142.7932,544.8923,113.4665,356.1754,604.2645,266.5194,530.9965,048.5794,243.6933,614.6824,222.8046,753.3027,096.957
Uitgestelde opbrengsten niet-vlottend 00001,95717116914800004,0591661691943,8981591651432,2612783563211,7104794534481,524629625605629600592593579.029584.95596.551591.266554.02503.888493.635478.6671,144.0351,120.4521,126.8241,120.4761,143.9361,135.1451,122.3981,118.4741,052.3931,031.7711,049.5871,011.8461,015.6871,002.1991,026.75999.731980.372963.982980.756930.644
Uitgestelde belastingverplichtingen niet-vlottend 001,3831,3581,4161,4741,4071,4081,4371,4501,4061,4891,3201,2381,1631,2361,029953941912917854812833837838791753771743712724776677719764880.487850.646999.861,064.641,105.0461,025.923927.487926.219923.848875.134866.755846.318778.281688.852684.113740.313834.298878.311833.288806.0991,341.9181,303.3351,304.3941,187.0831,135.3361,080.4021,082.2353,932.148
Overige niet-vlottende verplichtingen 3,5785,2584,2654,5202984,8314,8935,2383,8916,0586,4166,8422346,2406,5845,8711705,1025,0634,6641964,1753,8513,71092,1942,0571,81981,5261,3311,0695499071,344549648.408514.76511.902456.3486.761473.533455.578513.3095.825516.159621.285752.3356.737969.7851,050.5271,115.0321,327.0011,425.74319.9481,626.7361,638.4691,542.53433.071,296.1471,232.132863.2618.779771.401
Totaal niet-vlottende verplichtingen 11,20312,12313,47014,65714,33115,55913,77114,87614,22115,46414,03515,41914,28915,55414,33814,79614,40314,70113,87914,55414,16013,84912,26512,3239,0888,3537,0467,1606,9085,8746,0446,1755,3824,0574,1344,4343,869.4083,757.9614,262.2574,735.8514,060.8664,266.2784,527.5635,034.554,827.7795,015.9185,224.8694,674.9664,956.5515,252.955,202.465,116.6125,758.5846,449.2917,258.9988,048.9459,262.5938,379.0647,412.7937,726.6546,962.5227,130.4488,835.07212,731.15
Totaal passiva 31,57531,99934,09734,34933,21234,49633,98533,21833,89434,99437,05834,50134,91834,17835,45233,60032,39431,40431,31130,27530,62830,49128,79526,73122,99322,14421,00619,41218,05217,01016,00214,27014,49412,87213,06512,74813,367.82514,098.84314,819.21213,713.61613,854.69212,714.98312,790.3812,571.7612,922.95213,263.9614,200.23913,730.16613,454.85713,998.84515,219.96114,312.58815,829.15617,051.12419,342.37320,260.19822,333.00622,356.1421,731.96622,749.74620,334.12819,812.2119,899.76123,141.573
Eigen vermogen:
Preferente aandelen 00000000000000004300210264000000000001,24784600000000007215571,1770000000000000000
Gewone aandelen 10,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,96810,9688,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,5228,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.698,522.695,287.945,287.945,287.945,287.945,287.945,287.945,287.945,287.945,287.94
Ingehouden winsten 30,84230,64331,00430,29730,35431,19630,69730,95432,36534,55933,77033,17733,28732,32130,60029,32728,02027,75927,26427,41527,33727,06225,85225,88926,74629,27628,87928,38129,04728,35227,73127,37327,63026,21226,16326,79227,723.93626,724.78725,920.60726,006.98225,619.725,537.22124,803.79124,278.26724,164.04325,532.65625,996.2625,775.88525,565.52126,711.40926,657.06726,537.92926,379.98825,100.35824,613.39123,660.36422,714.7721,681.42520,272.91919,330.16318,321.86116,770.25715,883.89813,841.757
Overige gereserveerde algehele resultaten 10,1727,9899,7838,0516,8127,2656,5515,1554,7566,6016,0353,9772,3491,1181,12721,481-435484-21910-264516884407794575041,172604264101385-1,247-8467811,4681,3672,7112,3462,7691,406162372546-721-557-1,1770000000000000000
Overige totale aandeelhoudersvermogen 10,14910,15010,15010,15210,15210,15010,15010,15010,15010,13010,13010,09110,09110,51210,51310,51310,51310,51310,51310,51310,5138,0678,0678,0678,0678,0678,0678,0678,0678,0708,0498,0488,0508,0468,0468,8289,514.6259,412.12310,757.54410,391.50410,814.6199,451.8718,206.8578,418.2498,592.5948,044.7518,045.2368,044.5495,639.5514,145.9524,099.1584,847.2623,394.2134,638.3864,318.2721,327.8331,438.1222,350.8522,006.4711,566.7032,279.7862,208.8331,602.5923,632.27
Totaal eigen vermogen van aandeelhouders 62,13159,75061,90559,46858,28659,57958,36657,22758,23962,25860,90358,21356,69554,91953,20851,97349,45649,29448,82848,87449,72743,38442,49143,16443,77446,64245,92345,47346,80645,54644,56444,04344,58541,53341,88544,14245,759.62544,659.645,200.84144,921.17644,957.00943,511.78241,533.33841,219.20641,279.32741,379.09742,007.18641,166.12439,727.76239,380.05139,278.91539,907.88138,296.89138,261.43437,454.35330,276.13729,440.83229,320.21727,567.3326,184.80625,889.58724,267.0322,774.4322,761.967
Totaal eigen vermogen 62,22959,84862,00659,56958,38759,68658,47257,33458,34362,35960,99858,30356,77254,99353,27552,03549,51449,35848,89448,93949,79343,45142,55643,23243,84346,71345,92645,53946,87345,61144,65244,13344,68141,59241,94144,19945,815.41144,710.58545,253.43144,970.83245,006.18643,557.54641,578.17941,265.39341,323.35841,419.99642,048.38641,205.73939,762.50539,407.47139,301.94239,927.89238,307.74838,272.50637,464.74930,286.74529,450.92729,330.73827,577.01126,193.70625,898.46524,275.68822,783.12422,771.746
Totaal passiva en aandeelhoudersvermogen 93,80491,84796,10393,92091,59994,18292,45790,55292,23797,35398,05692,80491,69089,17188,72785,63581,90880,76280,20579,21480,42173,94271,35169,96366,83668,85767,00064,95164,92562,62160,65458,40359,17554,46455,00656,94759,183.23658,809.42860,072.64358,684.44858,860.87856,272.52954,368.55953,837.15354,246.3154,683.95656,248.62554,935.90553,217.36253,406.31654,521.90354,240.4854,136.90455,323.6356,807.12250,546.94351,783.93351,686.87849,308.97748,943.45246,232.59344,087.89842,682.88545,913.319