Jimoto Holdings, Inc. (7161.T)

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7161.T
Financiële Gegevens

346 (JPY) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	358,624	222,274	224,830	203,938	189,461	162,496	152,054	192,064	130,612	159,638	147,394	113,987
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	358,624	222,274	224,830	203,938	189,461	162,496	152,054	192,064	130,612	159,638	147,394	113,987
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	174,701	0	0	0	0	0	0	1,756,422	1,719,406	1,681,946	1,605,153	1,539,224	1,519,066
Totaal vlottende activa Numbers are in millions	174,701	358,624	222,274	224,830	203,938	189,461	162,496	1,908,476	1,911,470	1,812,558	1,764,791	1,686,618	1,633,053
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,117	20,456	21,838	22,830	23,265	23,543	24,424	25,633	25,602	25,334	24,899	24,488	25,586
Goodwill Numbers are in millions	0	0	0	0	0	48	96	145	314	361	603	844	1,085
Immateriële activa Numbers are in millions	0	1,659	1,299	928	1,154	898	1,569	2,143	2,776	3,170	2,205	2,122	1,256
Goodwill en immateriële activa Numbers are in millions	1,244	1,659	1,299	928	1,154	946	1,665	2,288	3,090	3,531	2,808	2,966	2,341
Langetermijnbeleggingen Numbers are in millions	0	0	495,178	529,261	541,166	456,291	504,684	591,397	630,339	683,624	753,718	731,017	688,234
Belastingvorderingen Numbers are in millions	207	294	-472,041	0	-516,747	-431,802	-478,595	4,716	4,899	3,570	-2,358,870	-2,270,240	-2,207,300
Overige niet-vlottende activa Numbers are in millions	-20,568	2,299,792	-23,137	2,446,378	-24,419	-24,489	-26,089	-4,716	-4,899	-3,570	2,358,870	2,270,240	2,207,300
Totaal niet-vlottende activa Numbers are in millions	0	2,322,201	23,137	2,473,832	24,419	24,489	26,089	619,318	659,031	712,489	781,425	758,471	716,161
Totaal activa Numbers are in millions	2,476,647	2,680,825	2,659,272	2,698,662	2,663,931	2,487,782	2,503,137	2,527,794	2,570,501	2,525,047	2,546,216	2,445,089	2,349,214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,600	2,451,232	0	1,506,552	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5,600	1,687,534	1,629,496	1,582,234	1,479,250	1,276,774	1,291,956	1,233,292	1,198,173	1,055,486	288	210	152
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	82,930	128,783	0	82,991	0	8,916	9,210	5,533	7,534	8,032	14,126	38,148	17,367
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	67,306	0	-2,731	-1,581	-2,450	-17,873	-28,563	-29,396	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,490	0	1,616	1,844	2,731	1,581	2,450	3,134	3,836	4,070	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-84,420	2,597,177	-68,922	2,517,211	0	-8,916	1,086,239	55,571	65,185	36,505	-14,126	-38,148	-17,367
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2,597,199	68,922	2,597,765	2,547,507	2,376,598	2,387,405	61,104	72,719	44,537	43,030	38,148	17,367
Totaal passiva Numbers are in millions	2,393,972	2,597,199	68,922	2,597,765	2,547,507	2,376,598	2,387,405	2,412,268	2,454,887	2,410,437	2,429,544	2,339,883	2,245,563
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0	0	0
Gewone aandelen Numbers are in millions	28,733	28,733	18,750	18,750	18,750	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
Ingehouden winsten Numbers are in millions	-1,687	-3,402	19,042	26,554	24,608	28,536	27,938	27,362	25,493	22,081	18,381	13,110	8,851
Overige gereserveerde algehele resultaten Numbers are in millions	-24,996	-20,710	-29,076	-13,425	4,054	-1,591	3,325	3,673	5,613	8,163	13,860	6,675	9,439
Overige totale aandeelhoudersvermogen Numbers are in millions	80,417	78,773	68,787	55,368	-51,207	67,076	67,109	-52,896	67,104	67,137	80,999	67,140	76,578
Totaal eigen vermogen van aandeelhouders Numbers are in millions	82,467	83,394	77,503	100,672	116,205	111,020	115,372	115,139	115,210	114,381	116,380	103,925	102,429
Totaal eigen vermogen Numbers are in millions	82,670	83,626	77,730	100,897	116,424	111,184	115,732	115,526	115,614	114,610	116,672	105,206	103,651
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,476,647	2,680,825	2,659,272	2,698,662	2,663,931	2,487,782	2,503,137	2,527,794	2,570,501	2,525,047	2,546,216	2,445,089	2,349,214

Jimoto Holdings, Inc.

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