Ikka Holdings Co.,Ltd.
TSE:7127.T
655 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,579 | 1,183.763 | 1,088.626 | 542.662 | 609.752 | 775.066 | 1,276.321 | 871.115 | 1,006.066 |
| Kortetermijnbeleggingen
| 108.288 | 101.587 | 95.583 | 89.578 | 83.573 | 77.568 | 71.56 | 65.552 | 59.542 |
| Liquide middelen en kortetermijnbeleggingen
| 1,579.354 | 1,183.763 | 1,088.626 | 632.24 | 693.325 | 852.634 | 1,347.881 | 936.667 | 1,065.608 |
| Nettovorderingen
| 304.241 | 260.47 | 177.235 | 426.721 | 95.445 | 112.446 | 98.61 | 65.103 | 52.013 |
| Voorraad
| 0 | 0.144 | 0 | 26.455 | 34.638 | 28.789 | 25.47 | 23.294 | 27.173 |
| Overige vlottende activa
| 198.282 | 178.808 | 259.633 | 156.746 | 143.46 | 116.249 | 108.344 | 182.2 | 117.68 |
| Totaal vlottende activa
| 2,081.877 | 1,623.185 | 1,525.494 | 1,242.162 | 966.868 | 1,110.118 | 1,580.305 | 1,207.264 | 1,262.474 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,802.13 | 2,487.368 | 2,651.903 | 1,896.907 | 1,735.804 | 1,515.328 | 1,376.425 | 1,151.686 | 867.774 |
| Goodwill
| 4.203 | 5.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.508 | 2.512 | 6.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.711 | 8.116 | 6.573 | 11.384 | 16.187 | 18.951 | 13.753 | 3.71 | 3.813 |
| Langetermijnbeleggingen
| 179.262 | 80.091 | 48.41 | 53.21 | 58.01 | 127.103 | 159.639 | 520.606 | 498.999 |
| Belastingvorderingen
| 315.64 | 374.198 | 385.931 | 438.744 | 80.397 | 85.888 | 40.187 | 25.261 | 29 |
| Overige niet-vlottende activa
| 995.264 | 194.16 | 40.409 | 621.88 | 576.641 | 505.702 | 471.036 | 48.921 | 38.557 |
| Totaal niet-vlottende activa
| 3,299.007 | 3,143.933 | 3,133.226 | 3,022.125 | 2,467.039 | 2,252.972 | 2,061.04 | 1,750.184 | 1,438.143 |
| Totaal activa
| 5,380.884 | 4,767.123 | 4,658.723 | 4,264.287 | 3,433.907 | 3,363.09 | 3,641.345 | 2,957.448 | 2,700.617 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 254.355 | 237.344 | 185.849 | 61.665 | 151.053 | 174.196 | 145.702 | 121.225 | 99.716 |
| Kortlopende schulden
| 956.605 | 802.36 | 877.01 | 833.418 | 492.094 | 463.726 | 588.434 | 585.161 | 537.451 |
| Belastingschulden
| 2.499 | 19.916 | 4.695 | 21.709 | 0 | 84.867 | 84.552 | 41.608 | 24.045 |
| Uitgestelde opbrengsten
| 37.331 | 392.277 | 373.036 | 21.709 | 0 | 84.867 | 84.552 | 41.608 | 24.045 |
| Overige kortlopende verplichtingen
| 670.824 | 554.302 | 620.88 | 374.561 | 498.908 | 491.16 | 385.386 | 417.459 | 354.214 |
| Totaal kortlopende verplichtingen
| 1,921.614 | 1,670.563 | 1,688.434 | 1,313.062 | 1,142.055 | 1,298.816 | 1,288.626 | 1,207.061 | 1,039.471 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2,039.181 | 1,815.86 | 2,024.08 | 2,254.877 | 862.769 | 563.182 | 983.528 | 1,048.531 | 1,094.644 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -43.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 43.35 | 0 | 42.014 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 357.051 | 343.056 | 347.822 | 342.6 | 318.026 | 284.684 | 258.973 | 227.509 | 237.473 |
| Totaal niet-vlottende verplichtingen
| 2,396.232 | 2,158.916 | 2,371.902 | 2,597.477 | 1,222.809 | 847.866 | 1,242.501 | 1,276.04 | 1,332.117 |
| Totaal passiva
| 4,317.849 | 3,829.479 | 4,060.336 | 3,910.539 | 2,364.864 | 2,146.682 | 2,531.127 | 2,483.101 | 2,371.588 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35.838 | 172.149 | 50 | 480.491 | 366.172 | 366.172 | 364.993 | 124.2 | 99.5 |
| Ingehouden winsten
| -238.492 | -317.487 | -397.534 | -569.662 | 380.118 | 502.336 | 379.943 | 225.651 | 149.487 |
| Overige gereserveerde algehele resultaten
| 53 | 20.288 | 13.047 | 38.345 | 32.5 | 7.727 | 26.286 | 26.295 | 6.542 |
| Overige totale aandeelhoudersvermogen
| 1,204.163 | 1,055.024 | 932.874 | 404.573 | 290.253 | 340.172 | 338.994 | 98.199 | 73.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,054.509 | 929.974 | 598.387 | 353.747 | 1,069.043 | 1,216.407 | 1,110.216 | 474.345 | 329.029 |
| Totaal eigen vermogen
| 1,063.035 | 937.644 | 598.387 | 353.747 | 1,069.043 | 1,216.407 | 1,110.216 | 474.345 | 329.029 |
| Totaal passiva en aandeelhoudersvermogen
| 5,380.884 | 4,767.123 | 4,658.723 | 4,264.286 | 3,433.907 | 3,363.089 | 3,641.343 | 2,957.446 | 2,700.617 |