IFIS Japan Ltd.
TSE:7833.T
560 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,070.748 | 4,907.218 | 4,339.771 | 3,945.288 | 3,549.54 | 3,127.5 | 2,448.897 | 2,020.748 | 2,030.368 | 1,729.304 | 1,513.551 | 1,414.529 | 1,351.933 | 1,199.047 | 1,067.688 | 879.517 |
| Kortetermijnbeleggingen
| 17.617 | 16.416 | -82.302 | -83.249 | -84.195 | -85.57 | 50.412 | 49.21 | 48.008 | 0 | 0 | 13.013 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,088.365 | 4,907.218 | 4,339.771 | 3,945.288 | 3,549.54 | 3,127.5 | 2,448.897 | 2,020.748 | 2,030.368 | 1,729.304 | 1,513.551 | 1,427.542 | 1,351.933 | 1,199.047 | 1,067.688 | 879.517 |
| Nettovorderingen
| 457.238 | 492.068 | 526.185 | 551.814 | 523.956 | 569.996 | 501.431 | 539.173 | 422.293 | 439.948 | 430.992 | 349.87 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 20.85 | 31.983 | 65.675 | 45.918 | 50.182 | 62.596 | 32.031 | 21.309 | 23.537 | 5.764 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 50.351 | 45.942 | 41.913 | 43.304 | 56.761 | 42.563 | 51.136 | 34.924 | 102.275 | 31.623 | 36.736 | 31.773 | 29.136 | 19.184 | 19.224 | 19.306 |
| Totaal vlottende activa
| 5,595.954 | 5,445.228 | 4,928.719 | 4,572.389 | 4,195.932 | 3,785.977 | 3,051.646 | 2,657.441 | 2,586.967 | 2,222.184 | 2,004.816 | 1,814.949 | 1,611.837 | 1,508.994 | 1,370.411 | 1,269.914 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 118.088 | 51.143 | 52.966 | 59.303 | 64.428 | 60.435 | 72.27 | 64.755 | 34.997 | 42.273 | 44.58 | 40.096 | 38.161 | 46.614 | 63.88 | 89.012 |
| Goodwill
| 95.636 | 130.412 | 165.189 | 227.619 | 285.447 | 343.422 | 401.834 | 460.247 | 60.333 | 2.483 | 0 | 0.662 | 1.545 | 4.211 | 15.798 | 27.385 |
| Immateriële activa
| 123.785 | 116.084 | 109.099 | 105.944 | 114.799 | 88.392 | 87.469 | 86.017 | 110.14 | 110.024 | 147.035 | 144.201 | 210.65 | 292.821 | 387.548 | 457.815 |
| Goodwill en immateriële activa
| 219.421 | 246.496 | 274.288 | 333.563 | 400.246 | 431.814 | 489.303 | 546.264 | 170.473 | 112.507 | 147.035 | 144.863 | 212.195 | 297.032 | 403.346 | 485.2 |
| Langetermijnbeleggingen
| 101.246 | 78.29 | 176.213 | 169.136 | 168.919 | 170.139 | 137.198 | 159.473 | 173.89 | 181.183 | 169.127 | 43.793 | 36.24 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.939 | 59.863 | 44.509 | 48.118 | 59.02 | 47.039 | 59.207 | 67.39 | 24.991 | 9.86 | 9.864 | 11.311 | 4.644 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 121.245 | 86.584 | 5.222 | 8.431 | 16.03 | 16.342 | 106.576 | 119.428 | 66.106 | 66.645 | 95.692 | 88.663 | 55.381 | 105.665 | 106.951 | 92.061 |
| Totaal niet-vlottende activa
| 595.939 | 522.376 | 553.198 | 618.551 | 708.643 | 725.769 | 864.554 | 957.31 | 470.457 | 412.468 | 466.298 | 328.726 | 346.621 | 449.311 | 574.177 | 666.273 |
| Totaal activa
| 6,191.893 | 5,967.608 | 5,481.92 | 5,190.943 | 4,904.58 | 4,511.748 | 3,916.201 | 3,614.752 | 3,057.424 | 2,634.652 | 2,471.114 | 2,143.675 | 1,958.458 | 1,958.305 | 1,944.588 | 1,936.187 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 200.141 | 185.839 | 200.923 | 214.264 | 211.511 | 223.585 | 334.306 | 334.08 | 282.145 | 234.19 | 249.92 | 201.629 | 197.544 | 249.435 | 290.669 | 277.166 |
| Kortlopende schulden
| 83.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.783 | 0.783 | 0.783 | 0.783 | 0.783 | 0.481 |
| Belastingschulden
| 83.431 | 223.065 | 131.948 | 140.617 | 135.528 | 194.598 | 112.818 | 184.808 | 138.142 | 76.455 | 89.696 | 29.427 | 34.637 | 37.655 | 1.451 | 37.037 |
| Uitgestelde opbrengsten
| 120.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.839 | 118.401 | 120.69 | 117.941 | 80.054 | 113.981 |
| Overige kortlopende verplichtingen
| 250.666 | 540.72 | 488.602 | 499.742 | 492.192 | 580.574 | 348.253 | 421.703 | 339.675 | 276.227 | 80.409 | 60.273 | 34.3 | 39.373 | 45.848 | 28.845 |
| Totaal kortlopende verplichtingen
| 654.767 | 726.559 | 689.525 | 714.006 | 703.703 | 804.159 | 682.559 | 755.783 | 621.82 | 510.417 | 521.951 | 381.086 | 353.317 | 407.532 | 417.354 | 420.473 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.783 | 1.567 | 2.351 | 3.134 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.321 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 4.199 | 4.199 | 4.286 | 2.52 | 2.223 | 2.007 | 1.816 | 1.345 | 1.465 | 1.345 | 1 |
| Overige niet-vlottende verplichtingen
| 117.272 | 80.283 | 77.748 | 125.148 | 125.101 | 118.631 | 122.382 | 120.585 | 14.709 | 14.013 | 14.436 | 8.713 | 0.002 | 0.001 | 22.246 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 117.272 | 80.283 | 77.748 | 125.148 | 125.101 | 122.83 | 126.581 | 124.871 | 17.229 | 16.236 | 16.443 | 25.633 | 2.914 | 3.817 | 26.725 | 1.001 |
| Totaal passiva
| 772.039 | 806.842 | 767.273 | 839.154 | 828.804 | 926.989 | 809.14 | 880.654 | 639.049 | 526.653 | 538.394 | 406.719 | 356.231 | 411.349 | 444.079 | 421.474 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.51 | 382.01 | 381.29 | 381.29 | 381.29 | 381.29 | 380.69 |
| Ingehouden winsten
| 4,669.127 | 4,399.186 | 3,956.768 | 3,602.296 | 3,327.176 | 2,834.368 | 2,352.553 | 1,981.43 | 1,661.118 | 1,347.482 | 1,125.074 | 938.33 | 808.557 | 709.338 | 650.13 | 639.333 |
| Overige gereserveerde algehele resultaten
| 22.506 | 18.735 | 15.034 | 6.649 | 5.755 | 7.5 | 11.616 | 9.777 | 742.892 | 17 | 11 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 345.711 | 360.335 | 360.335 | 360.334 | 360.335 | 360.381 | 360.382 | 360.381 | -368.145 | 361.007 | 361.264 | 363.527 | 359.069 | 400.68 | 411.605 | 436.491 |
| Totaal eigen vermogen van aandeelhouders
| 5,419.854 | 5,160.766 | 4,714.647 | 4,351.789 | 4,075.776 | 3,584.759 | 3,107.061 | 2,734.098 | 2,418.375 | 2,107.999 | 1,879.348 | 1,683.147 | 1,548.916 | 1,491.308 | 1,443.025 | 1,456.514 |
| Totaal eigen vermogen
| 5,419.854 | 5,160.766 | 4,714.647 | 4,351.789 | 4,075.776 | 3,584.759 | 3,107.061 | 2,734.098 | 2,418.375 | 2,107.999 | 1,932.72 | 1,736.956 | 1,602.227 | 1,546.956 | 1,500.509 | 1,514.713 |
| Totaal passiva en aandeelhoudersvermogen
| 6,191.893 | 5,967.608 | 5,481.92 | 5,190.943 | 4,904.58 | 4,511.748 | 3,916.201 | 3,614.752 | 3,057.424 | 2,634.652 | 2,471.114 | 2,143.675 | 1,958.458 | 1,958.305 | 1,944.588 | 1,936.187 |