Iriso Electronics Co., Ltd.
TSE:6908.T
2777 (JPY) • At close November 12, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26,692 | 18,640 | 14,066 | 14,260 | 13,819 | 15,456 | 17,352 | 15,242 | 13,051 | 11,089 | 7,634.181 | 5,773.849 | 4,179.529 | 4,354.03 | 4,160.133 | 4,361.483 | 4,310.485 | 8,034.987 | 4,338.28 | 3,760.769 |
| Kortetermijnbeleggingen
| 0 | -688 | -618 | -526 | -438 | -300 | 0 | 55 | 55 | -380 | -456.811 | -426.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,692 | 18,640 | 14,066 | 14,260 | 13,819 | 15,456 | 17,352 | 15,242 | 13,051 | 11,089 | 7,634.181 | 5,773.849 | 4,179.529 | 4,354.03 | 4,160.133 | 4,361.483 | 4,310.485 | 8,034.987 | 4,338.28 | 3,760.769 |
| Nettovorderingen
| 14,946 | 13,956 | 12,889 | 11,177 | 10,104 | 10,382 | 11,151 | 10,040 | 9,455 | 10,053 | 8,799.492 | 7,219.944 | 7,450.382 | 6,435.241 | 5,799.864 | 3,401.08 | 5,743.68 | 5,301.785 | 4,895.774 | 3,949.675 |
| Voorraad
| 12,615 | 12,066 | 11,591 | 7,935 | 6,843 | 7,733 | 6,701 | 5,785 | 5,275 | 5,319 | 5,099.535 | 4,604.574 | 4,876.455 | 3,854.989 | 3,348.127 | 2,814.09 | 3,221.71 | 3,379.829 | 2,479.106 | 1,909.037 |
| Overige vlottende activa
| 1,840 | 1,532 | 1,890 | 1,837 | 1,629 | 1,532 | 1,217 | 761 | 658 | 1,031 | 656.49 | 521.206 | 530.283 | 448.005 | 460.063 | 621.952 | 732.035 | 577.496 | 561.663 | 684.925 |
| Totaal vlottende activa
| 56,093 | 46,194 | 40,436 | 35,209 | 32,395 | 35,103 | 36,421 | 31,828 | 28,439 | 27,492 | 22,189.698 | 18,119.573 | 17,036.649 | 15,092.265 | 13,768.187 | 11,198.605 | 14,007.91 | 17,294.097 | 12,274.823 | 10,304.406 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 35,330 | 32,111 | 29,380 | 26,512 | 26,211 | 24,225 | 22,018 | 19,583 | 18,353 | 17,189 | 13,955.679 | 13,355.633 | 11,810.956 | 10,927.661 | 10,756.861 | 10,915.007 | 10,432.706 | 8,749.517 | 6,872.735 | 5,890.859 |
| Goodwill
| 91 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,382 | 2,272 | 1,030 | 333 | 295 | 532 | 517 | 432 | 232 | 327 | 403.877 | 601.602 | 824.738 | 951.1 | 1,000.093 | 1,022.774 | 910.589 | 273.026 | 17.112 | 22.561 |
| Goodwill en immateriële activa
| 3,473 | 2,393 | 1,030 | 333 | 295 | 532 | 517 | 432 | 232 | 327 | 403.877 | 601.602 | 824.738 | 951.1 | 1,000.093 | 1,022.774 | 910.589 | 273.026 | 17.112 | 22.561 |
| Langetermijnbeleggingen
| 239 | 818 | 1,235 | 1,158 | 1,033 | 928 | 663 | 114 | 104 | 674 | 787 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,060 | 974 | 1,070 | 728 | 702 | 682 | 700 | -114 | -104 | -674 | -787 | -733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 661 | -1 | -1 | -1 | 0 | -1 | -238 | 518 | 531 | 675 | 787.043 | 733.207 | 818.55 | 826.118 | 788.5 | 786.323 | 641.001 | 504.228 | 493.824 | 390.15 |
| Totaal niet-vlottende activa
| 40,763 | 36,295 | 32,714 | 28,730 | 28,241 | 26,366 | 23,660 | 20,533 | 19,116 | 18,191 | 15,146.599 | 14,690.442 | 13,454.244 | 12,704.879 | 12,545.454 | 12,724.104 | 11,984.296 | 9,526.771 | 7,383.671 | 6,303.57 |
| Totaal activa
| 96,856 | 82,491 | 73,153 | 63,941 | 60,638 | 61,471 | 60,083 | 52,363 | 47,556 | 45,684 | 37,336.299 | 32,810.017 | 30,490.893 | 27,797.144 | 26,313.641 | 23,922.71 | 25,992.207 | 26,820.868 | 19,658.494 | 16,607.976 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5,466 | 4,364 | 4,504 | 3,675 | 3,245 | 3,686 | 4,331 | 2,953 | 2,481 | 2,898 | 2,819.659 | 2,560.854 | 3,567.121 | 3,166.195 | 2,519.884 | 1,308.37 | 2,588.373 | 831.778 | 2,363.798 | 1,572.75 |
| Kortlopende schulden
| 2,102 | 1,016 | 410 | 398 | 414 | 434 | 452 | 415 | 439 | 446 | 571.408 | 2,273.859 | 2,345.647 | 2,077.846 | 1,778.96 | 2,529.458 | 1,089.535 | 717.856 | 2,082.635 | 2,153.059 |
| Belastingschulden
| 732 | 903 | 754 | 493 | 355 | 2,007 | 1,451 | 1,070 | 1,693 | 360 | 614.672 | 479.962 | 295.432 | 153.901 | 588.57 | 14.644 | 126.545 | 745.064 | 665.563 | 253.817 |
| Uitgestelde opbrengsten
| 732 | 1,505 | 1,322 | 948 | 822 | 2,463 | 1,975 | 1,440 | 2,071 | 774 | 862.481 | 684.33 | 506.015 | 364.657 | 809.472 | 174.657 | 360.468 | 3,474.898 | 901.919 | 451.532 |
| Overige kortlopende verplichtingen
| -1,075 | -860 | -1,605 | -1,233 | -153 | -2,834 | -2,493 | -1,831 | -1,694 | -623 | -1,426.483 | -1,371.939 | -2,064.464 | -1,757.718 | -1,606.969 | -614.925 | -1,780.03 | -590.45 | -2,158.46 | -1,001.078 |
| Totaal kortlopende verplichtingen
| 13,423 | 11,292 | 9,889 | 7,956 | 7,928 | 9,442 | 10,047 | 7,000 | 7,471 | 6,753 | 6,261.396 | 7,187.92 | 8,216.872 | 7,171.076 | 6,609.801 | 4,720.574 | 4,973.264 | 6,010.924 | 6,219.253 | 5,002.83 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4,722 | 1,476 | 0 | 0 | 9 | 66 | 123 | 179 | 236 | 293 | 350.27 | 407.078 | 463.886 | 520.694 | 595.646 | 684.283 | 804.762 | 988.299 | 270.356 | 3,234.29 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,692 | 1,706 | 1,488 | 1,255 | 1,181 | 634 | 631 | 493 | 554 | 642 | 763.689 | 666.954 | 578.23 | 585.804 | 533.558 | 469.537 | 495.827 | 553.454 | 525.507 | 658.523 |
| Totaal niet-vlottende verplichtingen
| 6,414 | 3,182 | 1,488 | 1,255 | 1,190 | 700 | 754 | 672 | 790 | 935 | 1,113.959 | 1,074.032 | 1,042.116 | 1,106.498 | 1,129.204 | 1,153.82 | 1,300.589 | 1,541.753 | 795.863 | 3,892.813 |
| Totaal passiva
| 19,837 | 14,474 | 11,377 | 9,211 | 9,118 | 10,142 | 10,801 | 7,672 | 8,261 | 7,688 | 7,375.355 | 8,261.952 | 9,258.988 | 8,277.574 | 7,739.005 | 5,874.394 | 6,273.853 | 7,552.677 | 7,015.116 | 8,895.643 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 58,787 | 54,661 | 52,177 | 51,219 | 49,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640 | 5,640.059 | 5,640.059 | 5,640.059 | 5,640.059 | 5,640.059 | 5,640.059 | 5,640.059 | 5,640.059 | 3,490.234 | 2,240.25 |
| Ingehouden winsten
| 49,281 | 45,582 | 41,461 | 38,787 | 37,829 | 35,962 | 33,423 | 28,677 | 24,726 | 21,367 | 16,747.565 | 12,579.411 | 10,919.8 | 9,312.368 | 7,320.239 | 6,385.947 | 7,689.701 | 6,216.313 | 4,221.665 | 2,258.196 |
| Overige gereserveerde algehele resultaten
| 13,733 | 8,630 | 6,676 | 2,171 | -16 | 1,663 | 1,529 | 1,714 | 2,587 | 4,699 | 1,376 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,579 | -51,222 | -47,101 | -44,427 | -43,469 | -41,602 | 8,420 | 8,421 | 6,178 | 6,179 | 6,180.067 | 6,179.768 | 4,648.008 | 4,523.787 | 5,575.745 | 5,993.138 | 6,325.788 | 7,349.898 | 4,903.966 | 3,196.568 |
| Totaal eigen vermogen van aandeelhouders
| 76,233 | 67,417 | 61,337 | 54,348 | 51,203 | 51,014 | 49,012 | 44,452 | 39,131 | 37,885 | 29,943.691 | 24,539.238 | 21,207.867 | 19,476.214 | 18,536.043 | 18,019.144 | 19,655.548 | 19,206.27 | 12,615.865 | 7,695.014 |
| Totaal eigen vermogen
| 77,016 | 68,017 | 61,776 | 54,730 | 51,520 | 51,329 | 49,282 | 44,691 | 39,295 | 37,996 | 29,960.944 | 24,548.065 | 21,231.905 | 19,519.57 | 18,574.636 | 18,048.316 | 19,718.354 | 19,268.191 | 12,643.378 | 7,712.333 |
| Totaal passiva en aandeelhoudersvermogen
| 96,856 | 82,491 | 73,153 | 63,941 | 60,638 | 61,471 | 60,083 | 52,363 | 47,556 | 45,684 | 37,336.299 | 32,810.017 | 30,490.893 | 27,797.144 | 26,313.641 | 23,922.71 | 25,992.207 | 26,820.868 | 19,658.494 | 16,607.976 |