Ikka Holdings Co.,Ltd. (7127.T) - Balans per kwartaal

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7127.T
Financiële Gegevens

655 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,651	1,614	2,071	1,471.066	1,511.812	1,377.613	962.587	1,183.763	1,123.045	1,083.33	1,216.743	1,088.626	1,732.414	630.447	542.662
Kortetermijnbeleggingen Numbers are in millions	0	0	0	108.288	0	104.687	0	101.587	0	98.585	0	95.583	0	0	89.578
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,651	1,614	2,071	1,579.354	1,511.812	1,377.613	962.587	1,183.763	1,123.045	1,083.33	1,216.743	1,088.626	1,732.414	630.447	632.24
Nettovorderingen Numbers are in millions	406	284	287	304.241	317.178	294.744	220.571	260.47	261.603	199.907	176.21	177.235	181.934	46.119	426.721
Voorraad Numbers are in millions	0	0	0	0	0	0.23	0.176	0.144	0.191	0	0	0	34.979	26.267	26.455
Overige vlottende activa Numbers are in millions	232	221	215	198.282	198.876	189.832	152.665	178.808	183.592	177.19	164.243	259.633	202.187	319.461	156.746
Totaal vlottende activa Numbers are in millions	2,289	2,119	2,573	2,081.877	2,027.866	1,862.419	1,335.999	1,623.185	1,568.431	1,460.427	1,557.196	1,525.494	2,151.514	1,022.294	1,242.162
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,085	1,911	1,857	1,802.13	1,898.878	2,721.296	2,469.263	2,487.368	2,506.42	2,678.232	2,660.385	2,651.903	2,391.973	1,908.581	1,896.907
Goodwill Numbers are in millions	3	3	3	4.203	4.553	4.903	6.654	5.604	5.954	6.304	6.654	0	0	0	0
Immateriële activa Numbers are in millions	8	5	6	2.508	2.634	2.76	2.342	2.512	3.197	4.209	5.383	6.573	0	0	0
Goodwill en immateriële activa Numbers are in millions	11	8	9	6.711	7.187	7.663	8.996	8.116	9.151	10.513	12.037	6.573	8.867	0	11.384
Langetermijnbeleggingen Numbers are in millions	1,322	1,261	1,229	179.262	0.004	1,099	1,100	80.091	1,056	1,065	1,079	48.41	0	0	53.21
Belastingvorderingen Numbers are in millions	0	0	0	315.64	299.272	386.092	353.455	374.198	363.039	434.496	388.37	385.931	334.262	532.37	438.744
Overige niet-vlottende activa Numbers are in millions	360	392	337	995.264	1,124.665	-804.084	-805.125	194.16	-794.827	-977.711	-991.226	40.409	89.694	700.716	621.88
Totaal niet-vlottende activa Numbers are in millions	3,778	3,572	3,432	3,299.007	3,330.006	3,409.967	3,126.589	3,143.933	3,139.783	3,210.53	3,148.566	3,133.226	2,824.796	3,141.667	3,022.125
Totaal activa Numbers are in millions	6,067	5,691	6,005	5,380.884	5,357.872	5,272.389	4,462.589	4,767.123	4,708.217	4,670.959	4,705.764	4,658.723	4,976.312	4,163.961	4,264.287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	342	234	246	254.355	302.857	234.847	219.258	237.344	252.882	192.065	199.699	185.849	211.747	45.033	61.665
Kortlopende schulden Numbers are in millions	919	953	1,028	984.356	921.388	936.596	798.909	802.36	978.331	970.292	938.266	877.01	876.27	873.838	833.418
Belastingschulden Numbers are in millions	0	0	2.669	2.499	0	5.659	2.37	19.916	7.063	5.307	2.533	4.695	2.392	0	21.709
Uitgestelde opbrengsten Numbers are in millions	0	0	0	37.331	0	429.366	318.41	392.277	435.397	413.53	352.141	373.036	309.448	0	21.709
Overige kortlopende verplichtingen Numbers are in millions	781	651	753.331	643.073	677.522	679.009	514.342	554.302	705.35	631.512	569.976	620.88	528.549	419.785	374.561
Totaal kortlopende verplichtingen Numbers are in millions	2,042	1,838	2,030	1,921.614	1,901.767	1,856.111	1,534.879	1,670.563	1,943.626	1,799.176	1,710.474	1,688.434	1,618.958	1,338.656	1,313.062
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,582	2,469	2,495	2,039.181	1,887.781	2,014.56	1,615.878	1,815.86	1,757.311	2,000.436	2,050.03	2,024.08	2,240.962	2,298.459	2,254.877
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-43.35	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	43.35	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	476	454	459	357.051	453.271	454.566	336.278	343.056	344.359	347.217	346.969	347.822	346.929	345.015	342.6
Totaal niet-vlottende verplichtingen Numbers are in millions	3,058	2,923	2,954	2,396.232	2,341.052	2,469.126	1,952.156	2,158.916	2,101.67	2,347.653	2,396.999	2,371.902	2,587.891	2,643.474	2,597.477
Totaal passiva Numbers are in millions	5,100	4,761	4,984	4,317.846	4,242.819	4,325.237	3,487.035	3,829.479	4,045.296	4,146.829	4,107.473	4,060.336	4,206.849	3,982.13	3,910.539
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	42	42	35	35.838	35.838	35.838	172.149	172.149	54.419	54.419	50	50	50	504.437	480.491
Ingehouden winsten Numbers are in millions	-373	-396	-292	-238.492	-175.754	-327.036	-287.133	-317.487	-352.31	-490.745	-405.734	-397.534	-224.579	-758.533	-569.662
Overige gereserveerde algehele resultaten Numbers are in millions	79	65	66	54.152	44.477	28.16	30.181	20.288	16.415	16.807	14.927	13.047	0	7.409	38.345
Overige totale aandeelhoudersvermogen Numbers are in millions	1,209	1,209	1,203	1,203.012	1,203.012	1,203.011	1,055.024	1,055.024	937.294	937.294	932.874	932.874	708.295	428.518	404.573
Totaal eigen vermogen van aandeelhouders Numbers are in millions	957	920	1,012	1,054.51	1,107.573	939.973	970.221	929.974	655.818	517.775	592.067	598.387	769.463	181.831	353.747
Totaal eigen vermogen Numbers are in millions	967	930	1,021	1,063.036	1,115.051	947.152	975.554	937.644	662.921	524.13	598.291	598.387	769.463	181.831	353.747
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,067	5,691	6,005	5,380.882	5,357.87	5,272.389	4,462.589	4,767.123	4,708.217	4,670.959	4,705.764	4,658.723	4,976.312	4,163.961	4,264.286

Ikka Holdings Co.,Ltd.

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