Japan Investment Adviser Co., Ltd.
TSE:7172.T
1052 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 29,221 | 20,906 | 12,314 | 21,377 | 36,239.751 | 20,292.651 | 11,484.722 | 6,660.011 | 2,379.154 | 1,276.898 | 298.658 |
| Kortetermijnbeleggingen
| 97,012 | 2,136 | 1,967 | 1,677 | 1,561.878 | 51,866.451 | 1,575 | 10,226.249 | 2,769.17 | 120 | -10.737 |
| Liquide middelen en kortetermijnbeleggingen
| 126,233 | 23,042 | 14,281 | 23,054 | 37,801.629 | 72,159.102 | 11,484.722 | 6,660.011 | 2,379.154 | 1,276.898 | 298.658 |
| Nettovorderingen
| 13,857 | 25,029 | 31,859 | 45,128 | 23,252.064 | 25,185.228 | 11,440.305 | 7,149.12 | 2,245.986 | 1,212.272 | 259.986 |
| Voorraad
| 17,731 | 57,549 | 28,969 | 36,840 | 89,590.611 | 5,768.634 | 38,343.924 | 12,679.551 | 3,603.564 | 11,313.838 | 1.389 |
| Overige vlottende activa
| 19,301 | 31,343 | 1,578 | 239 | 522.711 | 1,130.924 | 1,409.684 | 319.612 | 422.759 | 33.873 | 1.539 |
| Totaal vlottende activa
| 177,122 | 136,963 | 76,687 | 105,261 | 151,167.015 | 104,243.888 | 62,678.635 | 26,808.294 | 8,651.463 | 13,836.881 | 561.572 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 437 | 460 | 355 | 357 | 109.876 | 146.202 | 90.719 | 57.848 | 63.692 | 13.612 | 4.53 |
| Goodwill
| 137 | 329 | 244 | 7 | 11.184 | 19.803 | 67.523 | 55.518 | 7.118 | 0 | 0 |
| Immateriële activa
| 66 | 96 | 116 | 106 | 103.161 | 28.921 | 2.91 | 0.808 | 1.379 | 1.948 | 2.519 |
| Goodwill en immateriële activa
| 203 | 425 | 360 | 113 | 114.345 | 48.724 | 70.433 | 56.326 | 8.497 | 1.948 | 2.519 |
| Langetermijnbeleggingen
| 27,886 | 15,313 | 9,504 | 2,463 | 2,326.37 | -50,215.823 | 2,450.62 | 1,062.663 | 584.08 | 214 | 139 |
| Belastingvorderingen
| 5,712 | 3,000 | 1,316 | 1,459 | 3,251.148 | 51,938.518 | -2,450.62 | 0.509 | -584.08 | -214 | -139 |
| Overige niet-vlottende activa
| 390 | 19,712 | 13,538 | 2,515 | 1,911.168 | 620.35 | 3,175.843 | 209.412 | 680.467 | 214.494 | 139.186 |
| Totaal niet-vlottende activa
| 34,628 | 38,910 | 25,073 | 6,907 | 7,712.907 | 2,537.971 | 3,336.995 | 1,386.758 | 752.656 | 230.054 | 146.235 |
| Totaal activa
| 211,750 | 175,876 | 101,764 | 112,170 | 158,879.925 | 106,781.861 | 66,015.632 | 28,195.053 | 9,404.12 | 14,066.936 | 707.809 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 771 | 698 | 338 | 209 | 717.03 | 1,550.161 | 735.655 | 79.468 | 14.669 | 0 | 0 |
| Kortlopende schulden
| 127,599 | 94,859 | 43,303 | 59,683 | 99,052.301 | 62,575.96 | 42,990.431 | 18,477.924 | 6,339.579 | 12,245.657 | 30 |
| Belastingschulden
| 2,390 | 2,428 | 2,231 | 16 | 2,355.091 | 1,621.202 | 2,343.604 | 934.699 | 589.715 | 210.372 | 107.521 |
| Uitgestelde opbrengsten
| 15,629 | 5,510 | 3,926 | 3,945 | 16,102.602 | 1,621.202 | 5,387.727 | 1,945.312 | 690.995 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,362 | 5,823 | 743 | 537 | 726.076 | 5,048.991 | 237.541 | 45.465 | 76.699 | 483.727 | 149.146 |
| Totaal kortlopende verplichtingen
| 149,361 | 106,890 | 48,310 | 64,374 | 116,598.009 | 70,796.314 | 49,351.354 | 20,548.169 | 7,121.942 | 12,729.384 | 179.146 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 11,879 | 21,303 | 11,456 | 8,594 | 5,987.83 | 3,877.014 | 2,396.164 | 847.042 | 350 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 361 | 26.025 | 20.106 | 0 | 43.042 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,697 | 891 | 322 | 117 | 11.21 | 11.975 | 12.28 | 0.003 | 0.002 | 0.002 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 13,576 | 22,194 | 11,778 | 8,711 | 6,025.065 | 3,909.095 | 2,408.444 | 890.087 | 350.002 | 0.002 | 0.002 |
| Totaal passiva
| 162,937 | 129,084 | 60,088 | 73,085 | 122,623.074 | 74,705.409 | 51,759.798 | 21,438.256 | 7,471.944 | 12,729.386 | 179.148 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,716 | 11,679 | 11,679 | 11,670 | 11,658.469 | 11,639.7 | 4,544.181 | 2,061.367 | 377.972 | 377.972 | 170 |
| Ingehouden winsten
| 23,795 | 22,457 | 19,011 | 17,134 | 14,154.57 | 10,172.274 | 5,356.383 | 2,775.894 | 1,433.981 | 639.595 | 246.651 |
| Overige gereserveerde algehele resultaten
| 2,163 | 1,490 | 714 | -21 | 207.451 | 99.928 | 54.212 | 110.209 | 498.086 | 2 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,187 | 10,155 | 10,151 | 10,115 | 10,122.359 | 10,103.79 | 4,278.774 | 1,803.432 | -377.863 | 317.983 | 112.01 |
| Totaal eigen vermogen van aandeelhouders
| 47,861 | 45,781 | 41,555 | 38,919 | 36,142.849 | 32,015.692 | 14,233.55 | 6,750.902 | 1,932.176 | 1,337.55 | 528.661 |
| Totaal eigen vermogen
| 48,811 | 46,792 | 41,676 | 39,085 | 36,256.851 | 32,076.452 | 14,255.834 | 6,756.797 | 1,932.176 | 1,337.55 | 528.661 |
| Totaal passiva en aandeelhoudersvermogen
| 211,748 | 175,876 | 101,764 | 112,170 | 158,879.925 | 106,781.861 | 66,015.632 | 28,195.053 | 9,404.12 | 14,066.936 | 707.809 |