Japan Investment Adviser Co., Ltd.

TSE:7172.T

1110 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,22120,90612,31421,37736,239.75120,292.65111,484.7226,660.0112,379.1541,276.898298.658
Kortetermijnbeleggingen 97,0122,1361,9671,6771,561.87851,866.4511,57510,226.2492,769.17120-10.737
Liquide middelen en kortetermijnbeleggingen 126,23323,04214,28123,05437,801.62972,159.10211,484.7226,660.0112,379.1541,276.898298.658
Nettovorderingen 13,85725,02931,85945,12823,252.06425,185.22811,440.3057,149.122,245.9861,212.272259.986
Voorraad 17,73157,54928,96936,84089,590.6115,768.63438,343.92412,679.5513,603.56411,313.8381.389
Overige vlottende activa 19,30131,3431,578239522.7111,130.9241,409.684319.612422.75933.8731.539
Totaal vlottende activa 177,122136,96376,687105,261151,167.015104,243.88862,678.63526,808.2948,651.46313,836.881561.572
Niet-vlottende activa:
Materiële vaste activa, netto 437460355357109.876146.20290.71957.84863.69213.6124.53
Goodwill 137329244711.18419.80367.52355.5187.11800
Immateriële activa 6696116106103.16128.9212.910.8081.3791.9482.519
Goodwill en immateriële activa 203425360113114.34548.72470.43356.3268.4971.9482.519
Langetermijnbeleggingen 27,88615,3139,5042,4632,326.37-50,215.8232,450.621,062.663584.08214139
Belastingvorderingen 5,7123,0001,3161,4593,251.14851,938.518-2,450.620.509-584.08-214-139
Overige niet-vlottende activa 39019,71213,5382,5151,911.168620.353,175.843209.412680.467214.494139.186
Totaal niet-vlottende activa 34,62838,91025,0736,9077,712.9072,537.9713,336.9951,386.758752.656230.054146.235
Totaal activa 211,750175,876101,764112,170158,879.925106,781.86166,015.63228,195.0539,404.1214,066.936707.809
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 771698338209717.031,550.161735.65579.46814.66900
Kortlopende schulden 127,59994,85943,30359,68399,052.30162,575.9642,990.43118,477.9246,339.57912,245.65730
Belastingschulden 2,3902,4282,231162,355.0911,621.2022,343.604934.699589.715210.372107.521
Uitgestelde opbrengsten 15,6295,5103,9263,94516,102.6021,621.2025,387.7271,945.312690.99500
Overige kortlopende verplichtingen 5,3625,823743537726.0765,048.991237.54145.46576.699483.727149.146
Totaal kortlopende verplichtingen 149,361106,89048,31064,374116,598.00970,796.31449,351.35420,548.1697,121.94212,729.384179.146
Langlopende verplichtingen:
Langetermijnschulden 11,87921,30311,4568,5945,987.833,877.0142,396.164847.04235000
Uitgestelde opbrengsten niet-vlottend 000-3610000000
Uitgestelde belastingverplichtingen niet-vlottend 00036126.02520.106043.042000
Overige niet-vlottende verplichtingen 1,69789132211711.2111.97512.280.0030.0020.0020.002
Totaal niet-vlottende verplichtingen 13,57622,19411,7788,7116,025.0653,909.0952,408.444890.087350.0020.0020.002
Totaal passiva 162,937129,08460,08873,085122,623.07474,705.40951,759.79821,438.2567,471.94412,729.386179.148
Eigen vermogen:
Preferente aandelen 000210000000
Gewone aandelen 11,71611,67911,67911,67011,658.46911,639.74,544.1812,061.367377.972377.972170
Ingehouden winsten 23,79522,45719,01117,13414,154.5710,172.2745,356.3832,775.8941,433.981639.595246.651
Overige gereserveerde algehele resultaten 2,1631,490714-21207.45199.92854.212110.209498.08620
Overige totale aandeelhoudersvermogen 10,18710,15510,15110,11510,122.35910,103.794,278.7741,803.432-377.863317.983112.01
Totaal eigen vermogen van aandeelhouders 47,86145,78141,55538,91936,142.84932,015.69214,233.556,750.9021,932.1761,337.55528.661
Totaal eigen vermogen 48,81146,79241,67639,08536,256.85132,076.45214,255.8346,756.7971,932.1761,337.55528.661
Totaal passiva en aandeelhoudersvermogen 211,748175,876101,764112,170158,879.925106,781.86166,015.63228,195.0539,404.1214,066.936707.809