Iriso Electronics Co., Ltd.

TSE:6908.T

2852 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,69218,64014,06614,26013,81915,45617,35215,24213,05111,0897,634.1815,773.8494,179.5294,354.034,160.1334,361.4834,310.4858,034.9874,338.283,760.769
Kortetermijnbeleggingen 0-688-618-526-438-30005555-380-456.811-426.2800000000
Liquide middelen en kortetermijnbeleggingen 26,69218,64014,06614,26013,81915,45617,35215,24213,05111,0897,634.1815,773.8494,179.5294,354.034,160.1334,361.4834,310.4858,034.9874,338.283,760.769
Nettovorderingen 14,94613,95612,88911,17710,10410,38211,15110,0409,45510,0538,799.4927,219.9447,450.3826,435.2415,799.8643,401.085,743.685,301.7854,895.7743,949.675
Voorraad 12,61512,06611,5917,9356,8437,7336,7015,7855,2755,3195,099.5354,604.5744,876.4553,854.9893,348.1272,814.093,221.713,379.8292,479.1061,909.037
Overige vlottende activa 1,8401,5321,8901,8371,6291,5321,2177616581,031656.49521.206530.283448.005460.063621.952732.035577.496561.663684.925
Totaal vlottende activa 56,09346,19440,43635,20932,39535,10336,42131,82828,43927,49222,189.69818,119.57317,036.64915,092.26513,768.18711,198.60514,007.9117,294.09712,274.82310,304.406
Niet-vlottende activa:
Materiële vaste activa, netto 35,33032,11129,38026,51226,21124,22522,01819,58318,35317,18913,955.67913,355.63311,810.95610,927.66110,756.86110,915.00710,432.7068,749.5176,872.7355,890.859
Goodwill 91121000000000000000000
Immateriële activa 3,3822,2721,030333295532517432232327403.877601.602824.738951.11,000.0931,022.774910.589273.02617.11222.561
Goodwill en immateriële activa 3,4732,3931,030333295532517432232327403.877601.602824.738951.11,000.0931,022.774910.589273.02617.11222.561
Langetermijnbeleggingen 2398181,2351,1581,03392866311410467478773300000000
Belastingvorderingen 1,0609741,070728702682700-114-104-674-787-73300000000
Overige niet-vlottende activa 661-1-1-10-1-238518531675787.043733.207818.55826.118788.5786.323641.001504.228493.824390.15
Totaal niet-vlottende activa 40,76336,29532,71428,73028,24126,36623,66020,53319,11618,19115,146.59914,690.44213,454.24412,704.87912,545.45412,724.10411,984.2969,526.7717,383.6716,303.57
Totaal activa 96,85682,49173,15363,94160,63861,47160,08352,36347,55645,68437,336.29932,810.01730,490.89327,797.14426,313.64123,922.7125,992.20726,820.86819,658.49416,607.976
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,4664,3644,5043,6753,2453,6864,3312,9532,4812,8982,819.6592,560.8543,567.1213,166.1952,519.8841,308.372,588.373831.7782,363.7981,572.75
Kortlopende schulden 2,1021,016410398414434452415439446571.4082,273.8592,345.6472,077.8461,778.962,529.4581,089.535717.8562,082.6352,153.059
Belastingschulden 7329037544933552,0071,4511,0701,693360614.672479.962295.432153.901588.5714.644126.545745.064665.563253.817
Uitgestelde opbrengsten 7321,5051,3229488222,4631,9751,4402,071774862.481684.33506.015364.657809.472174.657360.4683,474.898901.919451.532
Overige kortlopende verplichtingen 5,1234,4073,6532,9353,4472,8593,2892,1922,4802,6352,007.8481,668.8771,798.0891,562.3781,501.485708.089934.888986.392870.901825.489
Totaal kortlopende verplichtingen 13,42311,2929,8897,9567,9289,44210,0477,0007,4716,7536,261.3967,187.928,216.8727,171.0766,609.8014,720.5744,973.2646,010.9246,219.2535,002.83
Langlopende verplichtingen:
Langetermijnschulden 4,7221,47600966123179236293350.27407.078463.886520.694595.646684.283804.762988.299270.3563,234.29
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 1,6921,7061,4881,2551,181634631493554642763.689666.954578.23585.804533.558469.537495.827553.454525.507658.523
Totaal niet-vlottende verplichtingen 6,4143,1821,4881,2551,1907007546727909351,113.9591,074.0321,042.1161,106.4981,129.2041,153.821,300.5891,541.753795.8633,892.813
Totaal passiva 19,83714,47411,3779,2119,11810,14210,8017,6728,2617,6887,375.3558,261.9529,258.9888,277.5747,739.0055,874.3946,273.8537,552.6777,015.1168,895.643
Eigen vermogen:
Preferente aandelen 058,78754,66152,17751,21949,35100000000000000
Gewone aandelen 5,6405,6405,6405,6405,6405,6405,6405,6405,6405,6405,640.0595,640.0595,640.0595,640.0595,640.0595,640.0595,640.0595,640.0593,490.2342,240.25
Ingehouden winsten 49,28145,58241,46138,78737,82935,96233,42328,67724,72621,36716,747.56512,579.41110,919.89,312.3687,320.2396,385.9477,689.7016,216.3134,221.6652,258.196
Overige gereserveerde algehele resultaten 13,7338,6306,6762,171-161,6631,5291,7142,5874,6991,37614000000000
Overige totale aandeelhoudersvermogen 7,579-51,222-47,101-44,427-43,469-41,6028,4208,4216,1786,1796,180.0676,179.7684,648.0084,523.7875,575.7455,993.1386,325.7887,349.8984,903.9663,196.568
Totaal eigen vermogen van aandeelhouders 76,23367,41761,33754,34851,20351,01449,01244,45239,13137,88529,943.69124,539.23821,207.86719,476.21418,536.04318,019.14419,655.54819,206.2712,615.8657,695.014
Totaal eigen vermogen 77,01668,01761,77654,73051,52051,32949,28244,69139,29537,99629,960.94424,548.06521,231.90519,519.5718,574.63618,048.31619,718.35419,268.19112,643.3787,712.333
Totaal passiva en aandeelhoudersvermogen 96,85682,49173,15363,94160,63861,47160,08352,36347,55645,68437,336.29932,810.01730,490.89327,797.14426,313.64123,922.7125,992.20726,820.86819,658.49416,607.976