Iwatsu Electric Co., Ltd.

TSE:6704.T

1534 (JPY) • At close August 28, 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 6,9167,1257,6534,6884,4544,8905,2085,4945,6615,9275,5325,7645,5225,5367,5628,6188,4468,1168,1968,0668,2188,2808,00311,5698,9656,1565,9006,4486,5625,9657,2257,3259,5609,0645,9076,3376,4775,8496,0026,4546,3486,5316,1605,5217,3316,8116,7179,4749,5888,6048,8358,3448,4519,7909,94410,51710,3489,84610,22710,81011,4884,808
Kortetermijnbeleggingen 02220222-4132220172-512-499-478-4650172-427-415-3980-370-353500-3-348-331-2,357200900900900898300300-294-9-3776002006006006006001999991,6999991,9981,9991,9991,9991,9981,9992,9982,9979989999999999989999999970
Liquide middelen en kortetermijnbeleggingen 6,9167,3477,6534,6884,4544,8905,2085,4945,6615,9275,5325,7645,5225,5367,5628,6188,4468,1168,1968,0668,7188,2808,00311,5698,9656,3566,8007,3487,4626,8637,5257,6259,5609,0645,9076,9376,6776,4496,6027,0546,9486,7307,1597,2208,3308,8098,71611,47311,58710,60210,83411,34211,44810,78810,94311,51611,34710,84411,22611,80912,4854,808
Nettovorderingen 3,3995,0403,8503,3363,6814,5013,5254,0933,6915,0694,2264,3534,2225,6813,9233,6413,6706,1344,0165,0803,4635,6683,3884,7134,1236,6153,9714,5053,8986,2254,0444,4244,0656,3774,6044,7724,0216,5614,1095,0254,4986,3154,0864,8634,6195,7204,3075,0044,8726,3934,3494,9684,5166,6355,0455,6905,4077,3475,3795,8437,7546,630
Voorraad 6,6206,5156,7786,6796,6726,5856,8046,3096,3145,5015,6084,9415,1894,6355,6015,1245,0874,2565,3485,1075,3974,4805,4634,9125,0454,2714,4543,6873,9193,3544,1033,7284,2833,6184,5493,9724,2533,5914,4683,8694,2493,4624,1083,5983,9993,4514,0543,8043,9443,5334,0973,7943,8223,3653,9913,4583,7253,2094,4703,7404,0985,655
Overige vlottende activa 2492644401,1771,0649029378277727351861721444432772232972602451511891411391401461922071571704401691231811882912172471732061962222392592173103282592412482012171762044350833638719724619255397
Totaal vlottende activa 17,18419,16618,72115,88015,87116,87816,47416,72316,43817,23215,55215,23015,07716,29517,36317,60617,50018,76617,80518,40417,76718,56916,99321,33418,27917,43415,43215,69715,44916,88215,84115,90018,08919,24715,35115,89815,19816,77415,38516,14415,91716,74615,61215,89817,25818,30817,33620,52220,65120,72919,49720,28019,99020,83120,48721,00020,86621,59721,32121,58424,39217,490
Niet-vlottende activa:
Materiële vaste activa, netto 24,19024,32224,31824,34924,62516,05116,36916,49416,55116,60316,62916,64616,71116,8027,9828,0698,1048,1018,1118,1118,1398,2418,3264,7694,8094,8894,9185,0085,0675,1025,1195,1235,1925,2845,3335,3815,4005,4415,4955,5185,4555,5485,3164,7524,5294,2013,9833,7363,5603,6173,5933,6863,7813,8673,9204,1804,2694,4004,3984,5024,7895,189
Goodwill 000000000000000000000000000000000000235615263748597183931051161451591721862031912082242401206270
Immateriële activa 01972633414475486577618589561,0441,1021,1761,2561,2721,0869227666275875355184915106327568979851,0171,0651,1161,1181,1571,2301,2551,2291,1231,0219218698688868558748808958768738898978969139269371,5701,5771,7961,8491,9211,9542,0771,907
Goodwill en immateriële activa 01972633414475486577618589561,0441,1021,1761,2561,2721,0869227666275875355184915106327568979851,0171,0651,1161,1181,1571,2301,2551,2291,1251,0249268758839128929229399669599669941,0131,0411,0721,0981,1231,7731,7682,0042,0732,1612,0742,1391,977
Langetermijnbeleggingen 2,7322,5771,7661,8602,1141,4561,3231,1391,6301,6481,7991,8431,3351,2881,4481,4161,3819181,6251,4716341,6852,1312,4544,4123,6515,4725,4045,1604,7214,7844,4774,6944,4754,3103,2133,6653,1513,2283,2153,1883,5322,7741,9632,3271,3101,285-987-991-942-759-1,618-1,5894274863974185164705314050
Belastingvorderingen 012-1,860-413-1,456-1,323-1,139-512-499-478-465-1,335-1,288-1,448-1,416-1,38122-1,625-1,47150022-2,131-2,454-4,4121190090090011300300-4,69435-4,31060020048600600600449991,699999461,9991,9991,999491,9992,9982,9974999999999952999999520
Overige niet-vlottende activa 7294604372,2834131,8391,6651,4685134994784651,8201,7551,4481,4161,3813691,6251,4703343722,1322,4564,4142,5532972802651,1612932994,6953384,3113651,6552,3471,7851,7741,4601,6291,4341,4254172,3804384223982,3455285005961,5446566627331,7317707501,9142,462
Totaal niet-vlottende activa 27,65127,55726,78626,97327,18618,43818,69118,72319,04019,20719,47219,59119,70719,81310,70210,57110,40710,17610,36310,16810,14210,83810,9497,7359,85511,86012,48412,57712,40912,06011,61211,31711,04411,36210,89910,78812,04512,01112,03411,98211,58611,66511,41510,7619,2118,9038,6646,1365,9606,0826,4026,6386,8837,0107,8348,0068,4238,7728,7988,8569,2999,628
Totaal activa 44,83546,72345,50742,85443,05935,31635,16735,44835,47936,44135,02634,82334,78636,11028,06628,17927,90828,94428,17028,57427,90929,40927,94229,06928,13429,29427,91728,27427,85828,94227,45327,21829,13430,60926,25126,68627,24328,78527,41928,12627,50328,41127,02726,65926,46927,21126,00026,65826,61126,81125,89926,91826,87327,84128,32129,00629,28930,36930,11930,44033,69127,118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8401,1131,1451,4531,5251,5821,6551,5071,5941,7641,5091,3311,4281,9111,6971,4941,1911,3381,2821,6461,1931,3441,1071,2041,1471,5941,3241,1071,1417951,1611,1601,5945211,6891,6951,6682,9011,8171,9491,8932,6381,7801,8721,8902,6121,6531,9781,9562,4371,6892,0532,0022,8022,1552,2082,3133,2042,5042,0703,4872,902
Kortlopende schulden 1108011001208012001137511880120801208012084120801208112080120841207011381108801129311587117981178711710511783113103113741148593721551852502472882864334948951,070
Belastingschulden 018500077000950001710730750782834324038225883866248834522465235423902459231293968319146713784307538137548241102427315842
Uitgestelde opbrengsten 0411003212,03834803221,9883335713211,4663226223391,8853456693742,0006111,0254151,7124707845202,5365277304653,0225038826751,4336711,0748191,6616781,0397461,5767701,1878021,5116461,0597541,6186851,0557291,3766531,0361,620734
Overige kortlopende verplichtingen 1,8672,0121,8182,2561,7134291,6302,1961,7844481,7351,5541,7347971,4811,3961,5174271,5261,3081,6034361,4011,4871,5844131,3891,5001,6294465,2054,9426,5913,9931,4851,3541,6773791,6371,4751,4692681,3301,2651,4482891,3181,3451,5752821,5011,3331,6222238,4198,3558,5567,3238,8198,6487,4021,800
Totaal kortlopende verplichtingen 2,8173,6163,0733,7093,6794,1293,7533,7033,8134,2753,6953,5363,6034,2543,6203,5923,1673,7343,2733,7033,2903,8613,2393,7963,2663,8033,3033,4613,4033,8587,0016,9128,7627,6293,7924,0184,1374,8114,2424,5854,2984,6723,9054,2594,1974,5803,8544,5844,4474,3153,9294,5174,5334,82811,50911,86511,88612,18912,40912,24813,4046,506
Langlopende verplichtingen:
Langetermijnschulden 6,0236,0256,0286,0306,03335000057456054650004000300040009003178111536232832654138417048113511270747913193106165271284265220346
Uitgestelde opbrengsten niet-vlottend 0003,1803,148-350000-574-560-546-50004,1230004,1640003,6070003,462003,4804,0374,0824,0184,0934,2044,1834,1184,0503,8833,5323,4473,4223,3303,2613,2003,1963,4253,1883,1403,1143,5960003,233003,3750
Uitgestelde belastingverplichtingen niet-vlottend 3,4173,3773,3493,3863,3443,2743,2573,2083,2103,2263,2233,2473,2493,2401,1971,1961,1961,1811,2581,2261,2361,2451,2491,3581,9571,9702,0502,0171,9741,9338948438358549689321,0169881,1101,1131,1051,0831,1028538488421,1491,1931,1871,1941,1791,2851,2861,2890008000600
Overige niet-vlottende verplichtingen 3,6873,7143,7945975923,7373,7483,6463,6353,5813,5453,4923,5613,6474,5884,5594,6334384,5834,5164,5754624,7324,5144,2505024,1394,0333,9964894,0904,0395555515835926025926276577667457977907968128927417564317738348724363,9163,8343,8464313,7833,7134963,916
Totaal niet-vlottende verplichtingen 13,12713,11613,17113,19313,1177,0117,0056,8546,8456,8076,7686,7396,8106,8875,7855,7555,8295,7465,8415,7425,8115,8745,9815,8726,2076,0836,1896,0505,9705,8934,9844,8824,8735,4595,6415,5535,7265,8205,9435,9165,9535,7765,4725,1285,1075,0545,3505,1455,1745,1625,2105,3335,3515,4524,0093,9404,0114,0154,0673,9784,1514,262
Totaal passiva 15,94416,73216,24416,90216,79611,14010,75810,55710,65811,08210,46310,27510,41311,1419,4059,3478,9969,4809,1149,4459,1019,7359,2209,6689,4739,8869,4929,5119,3739,75111,98511,79413,63513,0889,4339,5719,86310,63110,18510,50110,25110,4489,3779,3879,3049,6349,2049,7299,6219,4779,1399,8509,88410,28015,51815,80515,89716,20416,47616,22617,55510,768
Eigen vermogen:
Preferente aandelen 000023,81300024,17424,81624,08324,07800000000000000000002012638902800099206243055831420000000000000000
Gewone aandelen 7,8827,8827,8826,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,0256,025
Ingehouden winsten 9,86211,04910,46010,82510,94610,54710,87411,30511,32711,97711,24511,24111,12311,7765,6885,8665,9516,5435,9156,1075,7866,5845,6916,0995,4576,2735,0945,4935,3426,1522,5592,8352,8044,6473,7944,1974,2745,1484,2564,7944,5305,2644,6284,4104,3384,7964,0704,3284,3774,6514,2404,5214,3825,1994548901,0041,6021,1411,6743,7164,073
Overige gereserveerde algehele resultaten 1,0679618408961,09276767373764754348047042412,826147144140101321202204283224493400331526463351248117-201-263-8978-281613441-99-206-243101-55-83-1420000000000000000
Overige totale aandeelhoudersvermogen 8,7478,7048,7046,845-16,9716,8376,8376,824-17,352-18,002-17,270-17,2666,801-5,6586,8016,7976,7966,7956,7956,7956,7936,7826,7826,7836,7796,7796,7806,7826,7676,7666,7676,5646,4956,6686,7586,7296,9206,7516,7526,6536,5456,5096,7536,6986,6716,6116,5656,4416,4576,5206,3746,3956,4576,2116,2056,1676,2436,3946,3426,3816,3956,252
Totaal eigen vermogen van aandeelhouders 27,55828,59627,88624,59124,90524,17624,40924,89124,82125,35924,56324,54824,37324,96918,66118,83218,91219,46419,05619,12918,80819,67418,72219,40018,66119,40818,42518,76318,48519,19115,46815,42415,32417,34016,65516,95117,38017,95817,07417,47217,10017,79817,50717,13317,03417,43216,66016,79416,85917,19616,63916,94116,86417,43512,68413,08213,27214,02113,50814,08016,13616,350
Totaal eigen vermogen 28,88929,98729,26125,95226,26324,17624,40924,89124,82125,35924,56324,54824,37324,96918,66118,83218,91219,46419,05619,12918,80819,67418,72219,40018,66119,40818,42518,76318,48519,19115,46815,42415,49917,52116,81817,11517,54718,15417,23417,62517,25217,96317,65017,27217,16517,57716,79616,92916,99017,33416,76017,06816,98917,56112,80313,20113,39214,16513,64314,21416,13616,350
Totaal passiva en aandeelhoudersvermogen 44,83546,71945,50542,85443,05935,31635,16735,44835,47936,44135,02634,82334,78636,11028,06628,17927,90828,94428,17028,57427,90929,40927,94229,06828,13429,29427,91728,27427,85828,94227,45327,21829,13430,60926,25126,68627,24328,78527,41928,12627,50328,41127,02726,65926,46927,21126,00026,65826,61126,81125,89926,91826,87327,84128,32129,00629,28930,36930,11930,44033,69127,118