IFIS Japan Ltd.

TSE:7833.T

560 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,216.5625,081.5385,070.7484,882.4634,997.6844,863.6614,907.2184,685.2964,656.1794,420.4354,339.7714,141.9384,130.3323,911.3143,945.2883,752.2153,765.3933,601.6453,549.543,308.6193,307.0683,052.1873,127.52,873.2992,750.2922,551.6392,448.8972,263.4462,274.4221,993.0212,020.7481,897.8771,981.9351,914.6582,030.3681,924.0781,844.3481,643.8871,729.3041,574.2141,514.5471,483.9051,513.5511,457.8911,497.2151,461.6511,414.5291,443.4551,447.451,415.0821,351.9331,320.0591,258.7751,270.0531,199.0471,152.2081,088.3991,074.5011,067.6881,042.4331,074.4831,025.927
Kortetermijnbeleggingen 18.2170.78817.6170.74817.0160.99716.4160.28815.8160-82.3020.6320.4620.385-83.2490.0960.8390.562-84.1950.2130.0050.26-85.570.0110.310.26400.7940.2710.88700.2650.9440.7300.80.9410.1600.9870.4710.392014.72614.86114.14213.01311.6611.91312.336000000000000
Liquide middelen en kortetermijnbeleggingen 5,234.7795,081.5385,088.3654,882.4634,997.6844,863.6614,907.2184,685.2964,656.1794,420.4354,339.7714,141.9384,130.3323,911.3143,945.2883,752.2153,765.3933,601.6453,549.543,308.6193,307.0683,052.1873,127.52,873.2992,750.2922,551.6392,448.8972,263.4462,274.4221,993.0212,020.7481,897.8771,981.9351,914.6582,030.3681,924.0781,844.3481,643.8871,729.3041,574.2141,514.5471,483.9051,513.5511,472.6171,512.0761,475.7931,427.5421,455.1151,459.3631,427.4181,351.9331,320.0591,258.7751,270.0531,199.0471,152.2081,088.3991,074.5011,067.6881,042.4331,074.4831,025.927
Nettovorderingen 427.546472.42457.238532.283447.724592.718492.068562.205457.758695.332526.185502.991448.802653.917551.814480.602410.59547.023523.956544.677508.152649.047569.996518.629423.615513.984501.431428.048395.391584.387539.173405.385511.343393.876422.293387.323422.03478.406439.948365.627418.85320.912430.992271.57320.396296.574349.87339.912320.331262.904000000000000
Voorraad 000000000020.8543.07529.0115.17431.98349.27431.72518.97865.67564.97249.92568.63145.91862.766146.61484.90250.18240.72713.3494.89962.59667.15449.29265.08932.03121.50434.6058.27621.30947.9362.8518.66923.53710.2399.9392.5385.76478.17951.84234.002000000000000
Overige vlottende activa 63.12353.26350.351147.70154.99548.84245.94255.36552.04641.69441.91351.17746.641.61243.30448.77339.33749.09256.76152.5845.64136.98742.56377.80567.44771.53751.13690.64159.4678.71134.92490.70387.38186.944102.27555.16749.68571.07131.62367.06370.87767.04136.73663.28861.6469.38731.77348.31366.03881.05129.13644.16840.52539.12219.18439.45728.87733.47219.22472.74425.31146.254
Totaal vlottende activa 5,725.4485,607.2215,595.9545,562.4475,500.4035,505.2215,445.2285,302.8665,165.9835,157.4614,928.7194,739.1814,654.7454,612.0174,572.3894,330.8644,247.0454,216.7384,195.9323,970.8483,910.7863,806.8523,785.9773,532.4993,387.9683,222.0623,051.6462,822.8622,742.6222,661.0182,657.4412,461.1192,629.9512,460.5672,586.9672,388.0722,350.6682,201.642,222.1842,054.8342,067.1241,890.5272,004.8161,817.7141,904.0511,844.2921,814.9491,921.5191,897.5741,805.3751,611.8371,548.6061,510.9461,484.4061,508.9941,389.2781,351.7291,342.1791,370.4111,314.2011,384.3821,304.498
Niet-vlottende activa:
Materiële vaste activa, netto 145.616134.725118.088126.59939.24651.4951.14345.01548.250.0352.96655.3757.18258.63259.30364.3864.22364.60164.42855.05958.46560.06360.43564.49768.90571.70572.2776.23978.55178.34864.75548.36442.2435.83634.99737.07739.72941.69542.27344.6646.61143.0344.5839.32138.46740.06740.09642.9940.842.54538.16139.65643.13745.72146.61451.86156.44958.6263.8867.78176.02684.362
Goodwill 78.24786.94195.636104.33113.024121.718130.412139.106147.801156.495165.189195.327205.629215.932227.619242.076256.533270.99285.447299.904314.361328.819343.422358.025372.628387.231401.834416.437431.041445.644460.247474.85132.992138.90160.33362.08763.84265.5962.4832.6292.7752.922000.220.4410.6620.8821.1031.3241.5451.7651.9862.2074.2117.10810.00512.90115.79818.69521.59124.488
Immateriële activa 147.119127.993123.785121.087109.13112.532116.084112.566104.243106109.099107.004107.294114.094105.944102.011108.105110.342114.799111.949104.27394.988.39282.92680.81983.27387.46983.54880.47281.48286.01791.05999.039109.073110.14111.278112.434119.821110.024118.146124.501137.065147.035154.252165.58171.052144.201165.568187.936192.531210.65214.608243.768263.186292.821323.583352.46384.018387.548417.174408431.697
Goodwill en immateriële activa 225.366214.934219.421225.417222.154234.25246.496251.672252.044262274.288302.331312.923330.026333.563344.087364.638381.332400.246411.853418.634423.719431.814440.951453.447470.504489.303499.985511.513527.126546.264565.909232.031247.974170.473173.365176.276185.417112.507120.775127.276139.987147.035154.252165.8171.493144.863166.45189.039193.855212.195216.373245.754265.393297.032330.691362.465396.919403.346435.869429.591456.185
Langetermijnbeleggingen 272283101.24626730523678.29226216224176.213234224244169.136244236251168.919251253268170.139234290293137.198303305309159.473382278293173.89276280280181.183248242259169.127251.296173.502151.2943.793116.819111.925115.29536.2400000000000
Belastingvorderingen -272-28335.939-267-305-23659.863-226-216-223.81444.509-234-224-24448.118-244-236-25159.02-251-253-26847.039-234-290-29359.207-303-305-30967.39-382-278-29324.991-276-280-2809.86-248-242-2599.86414.72614.86114.14211.31111.6611.91312.3364.64400000000000
Overige niet-vlottende activa 272.481283.789121.245267.748305.617236.99786.584226.288216.109224.1665.222234.632224.462244.3858.431244.096236.839251.56216.03251.213253.006268.26116.342234.014290.31293.265106.576303.796305.273309.89119.428382.268278.946293.73466.106276.803280.944280.16366.645248.991242.474259.39595.6920.0030.0030.00388.6630.0040.0030.00455.38197.60799.25998.669105.66593.69389.23990.037106.951107.719108.90193.143
Totaal niet-vlottende activa 643.463633.448595.939619.764567.017522.737522.376522.975516.353536.382553.198592.333594.567633.043618.551652.563665.7697.495708.643718.125730.105752.043725.769739.462812.662835.474864.554880.02895.337915.364957.31996.541553.217577.544470.457487.245496.949507.275412.468414.426416.361442.412466.298459.598392.633376.995328.726337.923353.68364.035346.621353.636388.15409.783449.311476.245508.153545.576574.177611.369614.518633.69
Totaal activa 6,368.9116,240.6696,191.8936,182.2126,067.4226,027.965,967.6085,825.8425,682.3385,693.8435,481.925,331.5155,249.3135,245.0615,190.9434,983.4294,912.7474,914.2354,904.584,688.9744,640.8924,558.8964,511.7484,271.9614,200.6314,057.5363,916.2013,702.8833,637.963,576.3823,614.7523,457.6613,183.1683,038.1113,057.4242,875.3172,847.6172,708.9152,634.6522,469.262,483.4852,332.9392,471.1142,277.3122,296.6842,221.2872,143.6752,259.4422,251.2542,169.411,958.4581,902.2421,899.0961,894.1891,958.3051,865.5231,859.8821,887.7551,944.5881,925.571,998.91,938.188
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.075214.526200.141211.627187.773266.148185.839217.682176.942333.971200.923207.994190.392314.727214.264198.957175.698267.791211.511228.782204.205291.687223.585207.873206.981245.394334.306194.148188.033202.151334.08247.195190.669193.527282.145174.891232.478177.499234.19148.586228.335157.407249.92113.394139.908132.047201.629202.958222.624222.834197.544162.666162.485182.377249.435178.661204.948230.247290.669188.016212.345243.193
Kortlopende schulden 0083.4310000000000000000000000000000000000000000.7830000.78331.24732.49833.7490.7830000.7830000.783000
Belastingschulden 135.68386.69483.43133.751135.34294.7223.065115.821164.942117.648131.94879.65124.72281.361140.61774.993129.23998.121135.52873.514145.73582.779194.598127.16160.826108.26112.81850.134117.75182.729184.808122.391112.93258.304138.14294.41196.27274.1776.45530.78641.95428.79389.69661.42665.48344.36429.42734.42938.19520.19734.63722.72231.05416.26337.65524.01823.2418.7111.4510.96132.530.641
Uitgestelde opbrengsten 00120.529000000000000000000000000000000000000000190.839000118.40173.31547.52353.291120.69000117.94100080.054000
Overige kortlopende verplichtingen 552.775517.391250.666568.922528.082504.08540.72518.362551.975525.08488.602441.608495.007472.832499.742448.192491.316465.004492.192393500.049459.017580.574472.885536.423463.509348.253397.887438.756430.752421.703452.551406.916364.246339.675366.265351.162330.199276.227306.784310.019269.98880.409296.315320.807296.58960.273214.471239.572213.03234.3180.469198.935171.839.373178.794171.854187.53545.848204.327228.577192.146
Totaal kortlopende verplichtingen 732.85731.917654.767780.549715.855770.228726.559736.044728.917859.051689.525649.602685.399787.559714.006647.149667.014732.795703.703621.782704.254750.704804.159680.758743.404708.903682.559592.035626.789632.903755.783699.746597.585557.773621.82541.156583.64507.698510.417455.37538.354427.395521.951409.709460.715428.636381.086521.991542.217522.906353.317343.135361.42354.177407.532357.455376.802417.782417.354392.343440.922435.339
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000.7831.692.5213.3521.5670002.3510003.134000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000014.321000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000004.2860002.520002.2230002.0070001.8160001.3450001.4650001.345000
Overige niet-vlottende verplichtingen 137.912132.524117.272100.86284.46479.8780.28379.19978.11677.87477.74876.20774.66473.857125.148126.903126.499125.715125.101124.465123.89123.293122.83122.34121.621121.551126.581126.099125.11124.824120.585130.16316.8817.02914.70916.89716.74816.43314.01316.60216.37816.03514.43616.26916.08816.0898.71325.21124.95524.3970.0023.113.3063.5020.0014.0274.0894.28522.24632.50554.4530.964
Totaal niet-vlottende verplichtingen 137.912132.524117.272100.86284.46479.8780.28379.19978.11677.87477.74876.20774.66473.857125.148126.903126.499125.715125.101124.465123.89123.293122.83122.34121.621121.551126.581126.099125.11124.824124.871130.16316.8817.02917.22916.89716.74816.43316.23616.60216.37816.03516.44316.26916.08816.08925.63326.90127.47627.7492.9143.113.3063.5023.8174.0274.0894.28526.72532.50554.4530.964
Totaal passiva 870.762864.441772.039881.411800.319850.098806.842815.243807.033936.925767.273725.809760.063861.416839.154774.052793.513858.51828.804746.247828.144873.997926.989803.098865.025830.454809.14718.134751.899757.727880.654829.909614.465574.802639.049558.053600.388524.131526.653471.972554.732443.43538.394425.978476.803444.725406.719548.892569.693550.655356.231346.245364.726357.679411.349361.482380.891422.067444.079424.848495.375436.303
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382382382.51382382382382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.51382.01382.01382.01382.01382.01382.01382.01381.29381.29381.29381.29381.29381.29381.29381.29381.29381.29381.29381.29381.29381.29381.29381.29
Ingehouden winsten 4,738.9854,621.9484,669.1274,548.0394,501.7644,414.674,399.1864,243.6544,108.3353,994.2993,956.7683,850.7973,735.0243,630.5553,602.2963,461.2353,372.2953,308.6573,327.1763,196.1643,064.0742,933.3972,834.3682,717.232,582.4072,473.9762,352.5532,231.5512,133.4822,067.9871,981.431,880.5511,820.5821,708.8221,661.1181,558.4161,485.7041,424.2861,347.4821,241.6641,177.1551,137.2311,125.0741,047.1581,013.531972.206938.33919.05888.783823.893808.557763.613738.269701.194709.338666.47642.865624.018650.13638.445628.358626.628
Overige gereserveerde algehele resultaten 30.94226.05822.50624.54122.49420.34718.73524.124.12519.77415.03412.06511.382742.845654453487810101110979451114151817171391011101080000000000000000
Overige totale aandeelhoudersvermogen 345.711345.711345.711345.711360.335360.335360.335360.335360.335360.333360.335360.334360.334-372.265360.983360.632360.429360.558361.09361.053362.674361.502360.881361.633361.199361.108360.998360.688361.069361.158361.158360.691360.611360.977360.747361.338361.015360.988361.007360.614360.588360.268361.264360.368360.795360.02363.527358.36358.958360.891359.069358.927362.465400.713400.68400.7400.766407.087411.605423.779437.091437.091
Totaal eigen vermogen van aandeelhouders 5,498.1485,376.2275,419.8545,300.8015,267.1035,177.8625,160.7665,010.5994,875.3054,756.9164,714.6474,605.7064,489.254,383.6454,351.7894,209.3774,119.2344,055.7254,075.7763,942.7273,812.7483,684.8993,584.7593,468.8633,335.6063,227.0843,107.0612,984.7492,886.0612,818.6552,734.0982,627.7522,568.7032,463.3092,418.3752,317.2642,247.2292,184.7842,107.9991,997.2881,928.7531,889.5091,879.3481,799.5361,766.3361,722.2361,683.1471,658.71,629.0311,566.0741,548.9161,503.831,482.0241,483.1971,491.3081,448.461,424.9211,412.3951,443.0251,443.5141,446.7391,445.009
Totaal eigen vermogen 5,498.1485,376.2275,419.8545,300.8015,267.1035,177.8625,160.7665,010.5994,875.3054,756.9164,714.6474,605.7064,489.254,383.6454,351.7894,209.3774,119.2344,055.7254,075.7763,942.7273,812.7483,684.8993,584.7593,468.8633,335.6063,227.0843,107.0612,984.7492,886.0612,818.6552,734.0982,627.7522,568.7032,463.3092,418.3752,317.2642,247.2292,184.7842,107.9991,997.2881,928.7531,889.5091,932.721,851.3341,819.8811,776.5621,736.9561,710.551,681.5611,618.7551,602.2271,555.9971,534.371,536.511,546.9561,504.0411,478.9911,465.6881,500.5091,500.7221,503.5251,501.885
Totaal passiva en aandeelhoudersvermogen 6,368.916,240.6686,191.8936,182.2126,067.4226,027.965,967.6085,825.8425,682.3385,693.8415,481.925,331.5155,249.3135,245.0615,190.9434,983.4294,912.7474,914.2354,904.584,688.9744,640.8924,558.8964,511.7484,271.9614,200.6314,057.5383,916.2013,702.8833,637.963,576.3823,614.7523,457.6613,183.1683,038.1113,057.4242,875.3172,847.6172,708.9152,634.6522,469.262,483.4852,332.9392,471.1142,277.3122,296.6842,221.2872,143.6752,259.4422,251.2542,169.411,958.4581,902.2421,899.0961,894.1891,958.3051,865.5231,859.8821,887.7551,944.5881,925.571,998.91,938.188