Ichikoh Industries, Ltd. (7244.T)

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7244.T
Financiële Gegevens

448 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,937	8,631	5,720	5,426	8,196	10,215	9,422	11,552	17,182	10,092	11,621	12,664	15,273	13,717	11,513	10,729	13,440	14,536	7,385	9,790
Kortetermijnbeleggingen Numbers are in millions	0	-1,125	-1,813	-852	-1,930	-519	0	-978	-1,303	-1,425	-1,495	7	8	8	58	86	89	93	93	339
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,937	8,631	5,720	5,426	8,196	10,215	9,422	11,552	17,182	10,092	11,621	12,671	15,281	13,725	11,571	10,815	13,529	14,629	7,478	10,129
Nettovorderingen Numbers are in millions	46,346	37,962	29,277	30,195	26,006	25,867	24,363	22,093	18,398	17,621	15,728	13,079	16,704	14,461	19,184	15,774	25,270	29,466	27,422	25,893
Voorraad Numbers are in millions	9,381	13,498	10,892	8,249	9,320	7,532	8,681	7,395	7,169	7,761	6,424	5,771	6,744	6,590	6,257	7,376	8,182	8,629	8,180	8,368
Overige vlottende activa Numbers are in millions	2,673	3,189	2,271	3,064	2,733	2,252	4,763	3,075	4,018	5,577	4,271	5,189	2,071	2,560	3,218	2,806	4,322	4,664	3,816	4,192
Totaal vlottende activa Numbers are in millions	67,337	63,280	48,160	46,934	46,255	45,866	47,229	44,115	46,767	41,051	38,044	36,710	40,800	37,336	40,230	36,771	51,303	57,388	46,896	48,582
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39,701	41,656	45,352	45,983	42,760	39,048	39,662	38,074	31,454	29,811	25,522	25,453	22,319	24,499	26,570	29,520	29,481	31,746	28,265	27,192
Goodwill Numbers are in millions	0	0	0	0	135	324	551	658	906	1,234	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	123	859	995	1,080	1,151	985	1,301	1,460	1,383	1,657	930	903	232	286	300	210	234	211	205	230
Goodwill en immateriële activa Numbers are in millions	123	859	995	1,080	1,286	1,309	1,852	2,118	2,289	2,891	930	903	232	286	300	210	234	211	205	230
Langetermijnbeleggingen Numbers are in millions	14,220	12,870	12,477	9,270	14,482	12,973	13,715	11,785	11,066	12,739	11,548	5,103	3,886	3,814	4,751	4,126	6,388	9,102	13,249	8,351
Belastingvorderingen Numbers are in millions	4,804	5,569	4,486	5,283	3,956	1,807	142	270	238	291	216	124	114	151	248	286	6,663	5,326	6,711	7,947
Overige niet-vlottende activa Numbers are in millions	3,232	1,677	1,049	1,080	1,069	1,408	577	485	414	431	623	4,874	2,699	2,452	2,587	3,195	3,604	4,230	3,169	2,181
Totaal niet-vlottende activa Numbers are in millions	62,080	62,631	64,359	62,696	63,553	56,545	55,948	52,732	45,461	46,163	38,839	36,457	29,250	31,202	34,456	37,337	46,370	50,615	51,599	45,901
Totaal activa Numbers are in millions	129,417	125,915	112,521	109,634	109,813	102,416	103,177	96,850	92,232	87,216	76,886	73,169	70,050	68,538	74,686	74,108	97,673	108,004	98,495	94,483
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32,680	36,982	29,209	29,839	29,549	25,831	24,938	22,698	20,345	18,725	15,999	13,687	17,757	13,156	16,891	13,578	22,320	24,523	20,890	21,892
Kortlopende schulden Numbers are in millions	2,710	3,963	4,835	2,450	3,340	6,663	12,988	10,443	9,646	8,213	5,596	8,909	9,517	12,020	9,658	12,865	10,016	10,211	9,768	11,204
Belastingschulden Numbers are in millions	1,376	453	800	2,087	1,080	1,549	265	633	321	140	310	247	209	375	544	78	308	220	1,744	855
Uitgestelde opbrengsten Numbers are in millions	1,376	0	10,985	11,649	8,951	10,554	265	8,520	7,598	7,429	6,524	6,838	5,560	5,064	3,646	3,558	6,054	11,305	6,089	4,873
Overige kortlopende verplichtingen Numbers are in millions	17,144	17,540	4,261	4,841	3,981	3,821	9,420	819	285	382	329	423	665	387	738	734	1,356	1,422	1,487	1,357
Totaal kortlopende verplichtingen Numbers are in millions	53,910	58,485	49,290	48,779	45,821	46,869	47,611	42,480	37,874	34,749	28,448	29,857	33,499	30,627	30,933	30,735	39,746	47,461	38,234	39,326
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,257	3,812	5,115	7,648	9,464	6,258	8,817	15,543	19,980	16,609	15,078	11,851	9,787	14,177	20,003	19,079	16,994	14,850	12,848	12,901
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	8,529	8,402	8,896	26,062	3,750	9,213	9,966	9,770	11,104	9,570	8,092	7,544	7,210	8,049	8,247	12,780	11,933	10,550
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	153	148	169	182	174	856	678	827	1,490	777	516	173	73	432	241	36	12	15	21
Overige niet-vlottende verplichtingen Numbers are in millions	7,517	8,459	37	93	45	-16,944	8,877	5	8	38	371	661	1,116	433	440	469	365	1,791	1,786	1,792
Totaal niet-vlottende verplichtingen Numbers are in millions	10,774	12,424	13,829	16,312	18,587	15,550	22,300	25,439	30,781	27,907	27,330	22,598	19,168	22,227	28,085	27,838	25,642	29,433	26,582	25,264
Totaal passiva Numbers are in millions	64,684	70,909	63,119	65,091	64,408	62,419	69,911	67,919	68,655	62,656	55,778	52,455	52,667	52,854	59,018	58,573	65,388	76,894	64,816	64,590
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,763	2,590	4,579	1,473	2,441	0	0	995	0	444	60	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,996	8,986	8,986	8,986	8,986	8,972	8,957	8,955	8,929	8,929	8,929	8,929	8,929	8,929	8,929	8,929	8,929	8,929	8,929	8,929
Ingehouden winsten Numbers are in millions	51,536	44,660	39,952	36,692	34,267	29,821	20,449	17,138	11,509	9,291	7,498	6,783	5,383	4,117	-1,629	-789	16,315	13,688	15,221	14,184
Overige gereserveerde algehele resultaten Numbers are in millions	1,045	-1,763	-2,590	-4,579	-1,473	-2,441	70	0	-995	11,604	-444	-60	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,461	687	-139	-2,119	987	5	2,434	1,582	1,679	-7,003	2,231	2,615	747	219	6,021	5,295	4,822	6,331	8,017	5,407
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64,038	54,333	48,799	43,559	44,240	38,798	31,910	27,675	22,117	22,821	18,658	18,327	15,059	13,265	13,321	13,435	30,066	28,948	32,167	28,520
Totaal eigen vermogen Numbers are in millions	64,730	55,006	49,402	44,543	45,405	39,997	33,266	28,931	23,577	24,560	21,108	20,714	17,383	15,684	15,668	15,535	32,285	31,110	33,679	29,893
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	129,414	125,915	112,521	109,634	109,813	102,416	103,177	96,850	92,232	87,216	76,886	73,169	70,050	68,538	74,686	74,108	97,673	108,004	98,495	94,483

Ichikoh Industries, Ltd.

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