Ichibanya Co., Ltd.
TSE:7630.T
1032 (JPY) • At close September 19, 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 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15,707.366 | 17,690.428 | 17,587.451 | 15,801.173 | 19,754.968 | 18,174.931 | 18,790.677 | 16,477.879 | 16,093.051 | 13,680.462 | 11,314.026 | 9,659.527 | 8,355.738 | 6,718.893 | 6,024.863 | 5,700.873 | 5,259.634 | 4,916.596 | 4,058.055 | 3,311.222 |
Kortetermijnbeleggingen
| 192.23 | 12.304 | 166.896 | -4,756.281 | -4,806.064 | -4,851.938 | -3,725.982 | -2,514.903 | 24.353 | -1,700.872 | -2,052.869 | -2,183.129 | 0 | 0 | -123.033 | -194.858 | -208.653 | -223.991 | -291.997 | -369.002 |
Liquide middelen en kortetermijnbeleggingen
| 15,899.596 | 17,690.428 | 17,587.451 | 15,801.173 | 19,754.968 | 18,174.931 | 18,790.677 | 16,477.879 | 16,117.404 | 13,680.462 | 11,314.026 | 9,659.527 | 8,355.738 | 6,718.893 | 6,024.863 | 5,700.873 | 5,259.634 | 4,916.596 | 4,058.055 | 3,311.222 |
Nettovorderingen
| 3,403.946 | 3,161.681 | 2,685.529 | 2,560.978 | 3,012.094 | 2,926.167 | 2,927.965 | 2,626.507 | 2,657 | 2,890.518 | 2,705.533 | 2,522.251 | 2,381.983 | 2,429.419 | 2,644.798 | 2,498.435 | 2,717.183 | 2,593.803 | 2,064.536 | 1,917.33 |
Voorraad
| 1,319.823 | 1,309.928 | 1,258.347 | 1,147.151 | 1,077.733 | 974.759 | 917.137 | 902.33 | 837.39 | 848.814 | 699.508 | 770.076 | 756.242 | 684.024 | 487.79 | 536.903 | 514.808 | 409.699 | 408.633 | 399.804 |
Overige vlottende activa
| 918.709 | 819.762 | 836.506 | 784.739 | 956.556 | 900.45 | 791.869 | 528.197 | 989.622 | 604.351 | 526.621 | 510.514 | 507.844 | 463.225 | 139.239 | 194.514 | 222.126 | 292.271 | 410.861 | 301.389 |
Totaal vlottende activa
| 21,542.074 | 22,981.799 | 22,367.833 | 20,294.041 | 24,801.351 | 22,976.307 | 23,427.648 | 20,534.913 | 20,817.374 | 18,024.145 | 15,245.688 | 13,462.368 | 12,001.807 | 10,295.561 | 9,296.69 | 8,930.725 | 8,713.751 | 8,212.369 | 6,942.085 | 5,929.745 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 11,941.328 | 12,195.168 | 12,340.512 | 12,728.348 | 12,984.721 | 12,481.933 | 12,379.597 | 12,671.69 | 13,150.484 | 13,678.682 | 14,003.132 | 13,881.282 | 14,084.262 | 13,575.516 | 13,379.424 | 14,032.807 | 13,714.547 | 14,414.983 | 15,408.046 | 16,353.523 |
Goodwill
| 2,693.742 | 223.145 | 267.775 | 334.679 | 44.066 | 65.373 | 91.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,498.088 | 845.024 | 1,041.634 | 933.878 | 790.32 | 616.591 | 497.933 | 417.199 | 309.54 | 283.038 | 261.903 | 289.066 | 290.929 | 338.771 | 199.676 | 207.997 | 197.493 | 141.076 | 185.476 | 220.835 |
Goodwill en immateriële activa
| 4,191.83 | 1,068.169 | 1,309.409 | 1,268.557 | 834.386 | 681.964 | 589.697 | 417.199 | 309.54 | 283.038 | 261.903 | 289.066 | 290.929 | 338.771 | 199.676 | 207.997 | 197.493 | 141.076 | 185.476 | 220.835 |
Langetermijnbeleggingen
| 661.006 | 372.56 | 602.579 | 5,836.31 | 5,394.069 | 5,726.934 | 4,570.142 | 3,234.099 | 2,740 | 3,970.192 | 4,067.879 | 3,933.164 | 1,513.844 | 1,512.068 | 2,472.561 | 2,119.144 | 2,269.688 | 2,111.948 | 1,533.421 | 1,447.836 |
Belastingvorderingen
| 1,143.66 | 1,089.04 | 1,196.561 | 939.233 | 1,112.671 | 725.785 | 659.229 | 596.151 | 591.167 | 448.584 | 694.787 | 782.004 | 841.249 | 958.899 | 933.235 | 714.381 | 551.439 | 326.735 | 254.123 | 320.656 |
Overige niet-vlottende activa
| 4,552.948 | 4,726.158 | 4,650.442 | 307.629 | 311.167 | 210.139 | 215.448 | 415.102 | 0.371 | 407.106 | 448.191 | 435.062 | 2,728.024 | 2,922.814 | 2,640.695 | 2,831.499 | 3,279.262 | 3,338.487 | 3,520.062 | 3,812.843 |
Totaal niet-vlottende activa
| 22,490.772 | 19,451.095 | 20,099.503 | 21,080.077 | 20,637.014 | 19,826.755 | 18,414.113 | 17,334.241 | 16,791.562 | 18,787.602 | 19,475.892 | 19,320.578 | 19,458.308 | 19,308.068 | 19,625.591 | 19,905.828 | 20,012.429 | 20,333.229 | 20,901.128 | 22,155.693 |
Totaal activa
| 44,032.846 | 42,432.899 | 42,467.34 | 41,374.124 | 45,438.37 | 42,803.068 | 41,841.768 | 37,869.159 | 37,608.942 | 36,811.753 | 34,721.585 | 32,782.951 | 31,460.115 | 29,603.629 | 28,922.281 | 28,836.553 | 28,726.18 | 28,545.598 | 27,843.213 | 28,085.438 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 2,581.758 | 2,312.523 | 2,132.004 | 2,047.837 | 2,496.177 | 2,369.524 | 2,405.559 | 2,110.822 | 2,209.681 | 2,200.451 | 2,232.679 | 2,006.277 | 3,087.374 | 3,069.017 | 3,035.15 | 2,922.778 | 3,321.875 | 3,061.669 | 2,649.569 | 2,701.734 |
Kortlopende schulden
| 203.971 | 450.329 | 381.424 | 363.558 | 339.026 | 148.916 | 162.348 | 175.973 | 0 | 297.435 | 0 | 0 | 0 | 0 | 1,606.585 | 2,393.041 | 2,759.8 | 3,617.3 | 4,467.6 | 4,223.38 |
Belastingschulden
| 1,164.631 | 574.309 | 1,107.443 | 206.556 | 1,074.979 | 752.49 | 957.091 | 300.311 | 1,068.102 | 978.396 | 1,059.171 | 783.859 | 966.34 | 1,057.151 | 1,010.012 | 876.409 | 1,002.664 | 1,027.839 | 825.42 | 779.879 |
Uitgestelde opbrengsten
| 300.111 | 231.368 | -381.424 | -363.558 | -339.026 | -148.916 | -162.348 | -175.973 | 0 | -297.435 | 0 | 0 | 0 | 0 | 1,393.794 | 1,292.941 | 1,413.051 | 1,395.617 | 1,065.219 | 984.786 |
Overige kortlopende verplichtingen
| 4,117.848 | 2,920.899 | 3,826.399 | 2,653.627 | 4,109.496 | 3,046.002 | 3,394.831 | 2,488.539 | 3,211.326 | 3,695.665 | 3,329.628 | 2,683.738 | 1,762.898 | 1,791.207 | 38.587 | 91.375 | 34.055 | 92.13 | 38.662 | 29.988 |
Totaal kortlopende verplichtingen
| 7,203.688 | 5,915.119 | 5,958.403 | 4,701.464 | 6,605.673 | 5,415.526 | 5,800.39 | 4,599.361 | 5,421.007 | 5,896.116 | 5,562.307 | 4,690.015 | 4,850.272 | 4,860.224 | 6,074.116 | 6,700.135 | 7,528.781 | 8,166.716 | 8,221.05 | 7,939.888 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 64.264 | 293.193 | 603.018 | 906.847 | 1,126.267 | 307.152 | 371.183 | 453.541 | 537.511 | 577.255 | 564.297 | 674.499 | 767.012 | 390.413 | 394.829 | 800.981 | 757.7 | 1,117.5 | 1,409.8 | 3,215.16 |
Uitgestelde opbrengsten niet-vlottend
| 117.841 | -145.252 | -138.582 | -326.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 47.839 | 145.252 | 138.582 | 326.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,220.829 | 5,279.001 | 5,298.165 | 5,240.93 | 6,683.012 | 6,574.989 | 5,320.766 | 4,180.092 | 3,159.524 | 3,056.945 | 3,331.476 | 3,311.433 | 3,254.92 | 3,176.601 | 2,788.065 | 2,766.266 | 2,791.614 | 2,708.925 | 2,535.109 | 2,376.199 |
Totaal niet-vlottende verplichtingen
| 5,450.773 | 5,572.194 | 5,901.183 | 6,147.777 | 7,809.279 | 6,882.141 | 5,691.949 | 4,633.633 | 3,697.035 | 3,634.2 | 3,895.773 | 3,985.932 | 4,021.932 | 3,567.014 | 3,182.894 | 3,567.247 | 3,549.314 | 3,826.425 | 3,944.909 | 5,591.359 |
Totaal passiva
| 12,654.461 | 11,487.313 | 11,859.586 | 10,849.241 | 14,414.952 | 12,297.667 | 11,492.339 | 9,232.994 | 9,118.042 | 9,530.316 | 9,458.08 | 8,675.947 | 8,872.204 | 8,427.238 | 9,257.01 | 10,267.382 | 11,078.095 | 11,993.141 | 12,165.959 | 13,531.247 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,502.11 |
Ingehouden winsten
| 27,223.274 | 27,090.313 | 27,104.944 | 26,916.521 | 27,734.206 | 26,998.387 | 26,730.737 | 25,248.874 | 25,253.618 | 23,658.337 | 22,001.723 | 21,049.956 | 19,763.654 | 18,327.791 | 16,892.49 | 15,712.728 | 14,675.108 | 13,478.273 | 12,633.626 | 11,583.854 |
Overige gereserveerde algehele resultaten
| 913.009 | 621.418 | 354.174 | 446.799 | 124.025 | 373.938 | 481.818 | 319.205 | 168 | 526.473 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,281.238 | 1,356.524 | 1,323.216 | 1,385.894 | 1,386.423 | 1,386.868 | 1,386.868 | 1,386.992 | 1,388 | 1,388.37 | 1,388.283 | 1,431.888 | 1,204.674 | 1,218.803 | 1,269.511 | 1,353.173 | 1,469.707 | 1,570.914 | 1,540.358 | 1,468.227 |
Totaal eigen vermogen van aandeelhouders
| 30,920.791 | 30,571.525 | 30,285.604 | 30,252.484 | 30,747.924 | 30,262.463 | 30,102.693 | 28,458.341 | 28,312.951 | 27,076.45 | 25,116.276 | 23,985.114 | 22,471.598 | 21,049.864 | 19,665.271 | 18,569.171 | 17,648.085 | 16,552.457 | 15,677.254 | 14,554.191 |
Totaal eigen vermogen
| 31,378.383 | 30,945.586 | 30,607.754 | 30,524.883 | 31,023.418 | 30,505.401 | 30,349.429 | 28,636.165 | 28,490.9 | 27,281.437 | 25,263.505 | 24,107.004 | 22,587.911 | 21,176.391 | 19,665.271 | 18,569.171 | 17,648.085 | 16,552.457 | 15,677.254 | 14,554.191 |
Totaal passiva en aandeelhoudersvermogen
| 44,032.844 | 42,432.899 | 42,467.34 | 41,374.124 | 45,438.37 | 42,803.068 | 41,841.768 | 37,869.159 | 37,608.942 | 36,811.753 | 34,721.585 | 32,782.951 | 31,460.115 | 29,603.629 | 28,922.281 | 28,836.553 | 28,726.18 | 28,545.598 | 27,843.213 | 28,085.438 |