Itoki Corporation (7972.T)

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7972.T
Financiële Gegevens

1779 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22,482	23,665	26,876	17,351	18,246	17,030	16,229	19,977	19,839	21,456	21,211	19,553	17,441	10,741	10,940	9,697	13,070
Kortetermijnbeleggingen Numbers are in millions	0	1,130	100	100	-1,420	-2,190	300	-1,455	-1,239	77	921	77	133	672	174	272	-352
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,482	24,795	26,976	17,451	18,246	17,030	16,529	19,977	19,839	21,533	22,132	19,630	17,574	11,413	11,114	9,969	13,070
Nettovorderingen Numbers are in millions	34,858	35,492	32,130	28,210	27,983	29,330	34,551	28,213	23,448	25,716	25,622	25,896	24,668	27,171	20,505	16,302	22,838
Voorraad Numbers are in millions	10,673	9,731	9,928	10,427	9,101	9,452	8,734	7,721	7,055	6,793	6,502	5,816	5,799	6,262	4,819	5,547	6,359
Overige vlottende activa Numbers are in millions	2,611	3,286	1,993	1,665	1,853	2,297	2,329	2,236	2,068	2,300	1,458	1,583	1,253	1,589	1,093	997	1,542
Totaal vlottende activa Numbers are in millions	70,624	73,304	71,027	57,753	57,183	58,109	62,143	58,147	52,410	56,342	55,714	52,925	49,294	46,435	37,531	32,815	43,809
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,130	24,792	24,978	24,417	26,206	27,781	26,362	24,426	25,321	26,396	27,040	28,193	27,928	28,433	26,309	28,901	30,850
Goodwill Numbers are in millions	671	341	517	1,317	2,093	2,413	3,005	2,793	208	240	26	34	6	17	28	39	50
Immateriële activa Numbers are in millions	4,440	1,951	1,302	2,797	3,497	2,532	1,432	858	933	1,073	1,082	1,196	699	778	775	570	390
Goodwill en immateriële activa Numbers are in millions	5,111	2,292	1,819	4,114	5,590	4,945	4,437	3,651	1,141	1,313	1,108	1,230	705	795	803	609	440
Langetermijnbeleggingen Numbers are in millions	6,548	5,835	4,957	5,412	7,003	9,164	6,122	8,941	10,429	6,595	4,836	4,989	4,694	4,552	6,967	6,906	7,501
Belastingvorderingen Numbers are in millions	1,945	2,127	3,084	2,586	1,414	1,051	881	413	371	420	47	104	157	178	135	141	2,358
Overige niet-vlottende activa Numbers are in millions	10,163	9,087	9,420	9,613	7,697	7,726	8,755	6,642	6,009	7,109	7,976	7,820	6,478	6,829	5,806	5,240	5,805
Totaal niet-vlottende activa Numbers are in millions	49,897	44,133	44,258	46,142	47,910	50,667	46,557	44,073	43,271	41,833	41,007	42,336	39,962	40,787	40,020	41,797	46,954
Totaal activa Numbers are in millions	120,521	117,437	115,288	103,898	105,096	108,778	108,703	102,221	95,681	98,175	96,721	95,261	89,256	87,222	77,551	74,612	90,763
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,711	20,708	12,674	12,335	12,377	13,368	15,116	12,564	10,932	12,367	13,151	13,375	18,555	20,560	15,767	15,378	20,074
Kortlopende schulden Numbers are in millions	30,302	10,364	12,573	11,852	12,597	15,105	11,767	12,348	11,472	10,624	10,758	11,131	11,213	11,416	8,023	7,482	7,662
Belastingschulden Numbers are in millions	3,212	916	3,899	2,073	2,435	1,590	1,420	1,171	1,367	1,454	1,107	1,181	1,079	548	549	184	149
Uitgestelde opbrengsten Numbers are in millions	0	0	0	4,172	4,184	3,352	1,420	2,762	2,806	2,786	2,636	2,324	1,980	1,093	1,210	433	423
Overige kortlopende verplichtingen Numbers are in millions	13,201	15,352	19,953	16,284	16,237	17,496	16,830	13,600	11,619	11,661	11,661	9,672	5,608	5,264	3,869	3,628	5,627
Totaal kortlopende verplichtingen Numbers are in millions	55,426	47,340	49,099	42,544	43,646	47,559	45,133	39,683	35,390	36,106	36,677	35,359	36,455	37,788	28,208	26,672	33,512
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,247	6,577	7,530	7,591	8,508	6,633	4,277	4,631	4,670	4,372	4,157	4,386	3,391	3,724	4,064	2,490	2,795
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5	0	5,377	5,401	4,104	5,192	5,339	5,690	5,642	6,954	6,692	6,475	6,327	5,245	5,389	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	351	349	461	448	400	474	385	373	450	1,202	1,220	1,006	933	734	766	0
Overige niet-vlottende verplichtingen Numbers are in millions	8,508	8,171	8,401	2,851	2,906	4,250	6,136	4,647	4,156	4,294	4,542	4,578	3,689	3,487	3,283	3,029	8,968
Totaal niet-vlottende verplichtingen Numbers are in millions	15,755	15,099	16,280	16,280	17,263	15,387	16,079	15,212	14,889	14,758	16,855	16,876	14,561	14,471	13,326	11,674	11,763
Totaal passiva Numbers are in millions	71,180	62,439	65,379	58,824	60,909	62,946	61,212	54,895	50,279	50,864	53,532	52,235	51,016	52,259	41,534	38,346	45,275
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,351	5,294	5,294	5,294	5,294	5,294	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277	5,277
Ingehouden winsten Numbers are in millions	36,189	38,617	34,387	29,530	28,950	29,862	31,104	32,315	30,504	29,223	23,556	22,073	18,520	16,066	17,936	18,003	26,699
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,493	686	628	121	1,059	685	1,565	726	15,499	571	1,500	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,719	9,556	9,504	9,477	9,445	9,155	9,787	7,706	8,442	11,177	12,799	13,729	12,163	11,843	11,844	12,016	12,085
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49,259	54,960	49,870	44,929	43,810	45,368	46,853	46,863	44,949	45,677	41,632	41,079	35,960	32,939	35,177	35,296	44,470
Totaal eigen vermogen Numbers are in millions	49,341	54,999	49,909	45,074	44,187	45,832	47,491	47,326	45,402	47,311	43,189	43,026	38,240	34,963	36,017	36,266	45,488
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120,521	117,437	115,288	103,898	105,096	108,778	108,703	102,221	95,681	98,175	96,721	95,261	89,256	87,222	77,551	74,612	90,763

Itoki Corporation

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TSE:7972.T