J-Lease Co.,Ltd.
TSE:7187.T
1519 (JPY) • At close October 18, 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
| 1,438.424 | 1,201.061 | 1,022.308 | 1,103.317 | 979.058 | 896.836 | 796.715 | 1,972.52 | 665.062 | 475.1 | 450 |
| Kortetermijnbeleggingen
| -230.554 | -196.856 | -191.824 | -222.36 | -187.432 | -167.323 | -145.2 | 0 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,438.424 | 1,201.061 | 1,022.308 | 1,103.317 | 979.058 | 896.836 | 796.715 | 1,972.52 | 665.062 | 475.1 | 450 |
| Nettovorderingen
| 2,058.974 | 5,693 | 5,217 | 4,681 | 4,573 | 4,130 | 947.115 | 321.267 | 290.516 | 250.743 | -14 |
| Voorraad
| 15.073 | 42.414 | 15.528 | 11.999 | 11.839 | 12.749 | 14.899 | 9.98 | 8.359 | 8.868 | 12 |
| Overige vlottende activa
| 11,602.849 | -1,640.992 | -1,722.134 | -2,036.453 | -1,759.533 | -871.768 | 3,563.577 | 2,714.324 | 2,535.3 | 1,071.745 | 683 |
| Totaal vlottende activa
| 9,373.67 | 7,684.935 | 6,599.073 | 6,101.616 | 5,836.055 | 5,644.041 | 5,322.306 | 5,018.091 | 3,499.237 | 1,806.456 | 1,131 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 269.737 | 347.171 | 419.528 | 252.216 | 293.459 | 97.265 | 139.626 | 132.815 | 161.968 | 180.615 | 81 |
| Goodwill
| 1,095.413 | 1,240.978 | 1,274.688 | 1,249.806 | 1,124.618 | 926.506 | 692.07 | 144.606 | 0 | 0 | 0 |
| Immateriële activa
| 244.502 | 223.931 | 276.251 | 329.894 | 395.103 | 288.129 | 172.209 | 153.501 | 110.236 | 90.409 | 67 |
| Goodwill en immateriële activa
| 1,355.841 | 223.931 | 276.251 | 329.894 | 395.103 | 288.129 | 172.209 | 153.501 | 110.236 | 90.409 | 67 |
| Langetermijnbeleggingen
| 359 | 270 | 272 | 223 | 188 | 168 | 146 | 0.77 | 0.82 | 0.9 | 64 |
| Belastingvorderingen
| 11,602.849 | 1,229.139 | 1,265.574 | 1,247.238 | 1,120.141 | 835.819 | 200.522 | 144.606 | 76.812 | 56.74 | 0 |
| Overige niet-vlottende activa
| -11,374.678 | 0.734 | 0.027 | 0.189 | 0.434 | 0.358 | 0.735 | 118.483 | 104.721 | 80.821 | 55 |
| Totaal niet-vlottende activa
| 2,212.749 | 2,070.975 | 2,233.38 | 2,052.537 | 1,997.137 | 1,389.571 | 659.092 | 550.175 | 454.557 | 409.485 | 267 |
| Totaal activa
| 1,260.865 | 9,755.912 | 8,832.455 | 8,154.155 | 7,833.193 | 7,033.614 | 5,981.398 | 5,568.266 | 3,953.794 | 2,215.942 | 1,398 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 889.27 | 874.39 | 828.446 | 800.643 | 878.064 | 831.461 | 790.5 | 936.113 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,260.865 | 1,309.548 | 1,909.946 | 2,851.669 | 3,350.584 | 2,679.111 | 1,486.289 | 1,704.966 | 2,045.959 | 655.922 | 80 |
| Belastingschulden
| 557.388 | 496.465 | 414.108 | 379.335 | 161.442 | 143.237 | 108.808 | 114.219 | 129.321 | 10.651 | 0 |
| Uitgestelde opbrengsten
| -20.865 | 3,648.121 | 3,265.519 | 2,870.225 | 2,438.06 | 2,114.661 | 0 | 1,379.74 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,112.842 | 294.999 | 243.864 | 215.732 | 196.853 | 227.357 | 1,997.459 | 280.102 | 1,357.642 | 1,021.712 | 970 |
| Totaal kortlopende verplichtingen
| 16.428 | 6,127.058 | 6,247.775 | 6,738.269 | 6,863.561 | 5,852.59 | 4,274.248 | 4,300.921 | 3,403.601 | 1,677.634 | 1,050 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 6.184 | 102.482 | 152.031 | 161.912 | 263.582 | 188.554 | 256.566 | 72.856 | 168.059 | 264.152 | 315 |
| Uitgestelde opbrengsten niet-vlottend
| 6,925.671 | -11.839 | -9.114 | -2.568 | -4.477 | 6,140.5 | 4,676.91 | 4,505.165 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.184 | 11.839 | 9.114 | 2.568 | 4.477 | 8.65 | 8.65 | 39.56 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -6,796.63 | 66.342 | 59.759 | 48.497 | 55.658 | -6,049.793 | -4,539.462 | -4,413.336 | 98.575 | 92.642 | 78 |
| Totaal niet-vlottende verplichtingen
| 141.409 | 168.824 | 211.79 | 210.409 | 319.24 | 287.911 | 402.664 | 204.245 | 266.634 | 356.794 | 393 |
| Totaal passiva
| 717.708 | 6,295.882 | 6,459.565 | 6,948.678 | 7,182.801 | 6,140.501 | 4,676.912 | 4,505.166 | 3,670.235 | 2,034.428 | 1,443 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 3,749.189 | 0.117 | 0.101 | 0.037 | 0.109 | 0 | 0 | 79.455 | 0.436 | 1 | 0 |
| Gewone aandelen
| 717.708 | 717.557 | 717.103 | 714.558 | 713.348 | 713.096 | 0 | 705.142 | 425 | 425 | 200 |
| Ingehouden winsten
| 4,627.058 | 2,585.042 | 1,363.964 | 201.447 | -351.146 | -108.03 | 308.957 | 79.455 | -141.003 | -243.13 | -245 |
| Overige gereserveerde algehele resultaten
| 4,627.058 | -0.117 | -0.101 | -0.037 | -0.109 | 625.799 | 809.571 | 1,063.1 | -0.436 | -1 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,168.284 | 157.431 | 291.823 | 289.472 | 288.19 | -337.752 | 375.866 | -864.052 | -0.438 | -0.356 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,552.729 | 3,460.03 | 2,372.89 | 1,205.477 | 650.392 | 893.113 | 1,304.486 | 1,063.1 | 283.559 | 181.514 | -45 |
| Totaal eigen vermogen
| 11,381.354 | 3,670.999 | 3,412.559 | 3,115.741 | 3,285.5 | 2,863.942 | 2,250.626 | 868.402 | 283.559 | 181.514 | -45 |
| Totaal passiva en aandeelhoudersvermogen
| 1,267.049 | 9,755.912 | 8,832.455 | 8,154.155 | 7,833.193 | 7,033.614 | 5,981.398 | 5,568.266 | 3,953.794 | 2,215.942 | 1,398 |