Iwatani Corporation

TSE:8088.T

1456 (JPY) • At close May 13, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,33328,58030,34433,93726,24527,23329,50233,73031,56033,49133,00629,97530,25427,42828,15638,78232,60537,81847,76525,52521,78224,92622,09119,94719,90318,09818,03518,23318,84317,10520,20521,67717,97419,55621,78123,30921,19922,55923,55922,23720,23320,30721,51420,99519,67920,17119,34514,38218,73019,13721,05119,24719,74517,48120,53919,95719,63818,73319,72019,24321,76520,51921,48420,63525,840
Kortetermijnbeleggingen 00032200-23,418-4,1590394-22,179-13,417-16,208-15,8650-2,167-13,842-13,989-13,412-1,286-13,436-13,934-13,775-1,607-13,947-14,595-14,140-1,380-13,621-13,766-13,457-1,858-12,687-12,718-12,871-2,637-13,401-13,924-13,547-2,920-14,203-14,169-14,005-4,758-14,639-14,776-20,123-716-20,096-20,4180-636000-1,188000-1,591000-2,0949
Liquide middelen en kortetermijnbeleggingen 26,33328,58030,34433,93726,24527,23329,50233,73031,56033,49133,00629,97530,25427,42828,15638,78232,60537,81847,76525,52521,78224,92622,09119,94719,90318,09818,03518,23318,84317,10520,20521,67717,97419,55621,78123,30921,19922,55923,55922,23720,23320,30721,51420,99519,67920,17119,34514,38218,73019,13721,05119,24719,74517,48120,53919,95719,63818,73319,72019,24321,76520,51921,48420,63525,849
Nettovorderingen 177,121151,608156,361172,656178,240157,072151,928174,115187,004159,208154,748151,724151,043120,975118,621123,960117,956101,58797,870120,308124,212113,962111,434121,910127,130114,469109,078121,370120,995105,09893,782111,739104,27788,12987,507102,923107,81191,35692,497106,060114,594101,85596,895120,296119,17294,16393,031107,463107,47891,570000000000000000
Voorraad 91,68887,33282,90974,46375,02675,02580,16169,61078,32584,79575,73456,13751,83546,81742,65341,04039,51243,42240,76842,23243,83344,86242,42241,01947,19844,35138,01539,36640,61939,62139,50837,14435,57836,22832,83033,66038,02137,87039,84737,59147,19745,54344,79245,33850,13841,36741,84540,99544,50234,59337,76337,06337,49934,98234,76232,32637,84233,03634,24531,46834,79833,34531,30233,92950,223
Overige vlottende activa 31,96927,68026,98328,51728,24429,03229,43725,73427,45726,90122,09421,63522,15616,07115,18715,83113,98813,01514,99615,70716,64913,54914,16814,95915,20512,82512,98215,61514,87614,40317,40413,90413,98712,75112,44915,98615,02214,44113,05015,92117,64214,56814,63914,86615,54913,85913,41415,93919,83616,77414,35410,02715,98317,33415,46410,71315,29012,14213,0658,67213,16012,50014,53411,69511,835
Totaal vlottende activa 327,111295,200296,597309,573307,755288,362291,028303,189324,346304,395285,582259,471255,288211,291204,617219,613204,061195,842201,399203,772206,476197,299190,115197,835209,436189,743178,110194,584195,333176,227170,899184,464171,816156,664154,567175,878182,053166,226168,953181,809199,666182,273177,840201,495204,538169,560167,635178,779190,546162,074168,613185,773189,499170,683175,423176,128183,015158,251161,843167,139168,075150,258150,656169,009206,915
Niet-vlottende activa:
Materiële vaste activa, netto 239,784235,770228,725225,412223,835213,921208,647207,442204,469200,931197,440185,747181,784179,753179,447178,023177,034174,037172,279171,793170,468169,311165,717164,441163,961162,129161,268160,249159,865158,417158,058156,639154,259151,983148,706145,003143,429142,832139,941136,979135,417132,336131,919132,436133,549132,722132,483127,188126,052126,305127,031124,177123,553124,713124,735125,016125,042125,734126,860120,679120,927121,086121,401122,118123,451
Goodwill 23,25320,12620,22719,56920,66223,22723,37923,95829,84027,12627,57612,22912,53812,98513,45313,79114,52012,86613,85012,90413,31413,87814,25714,13513,55613,99814,41914,31314,13214,20114,37212,67213,01713,67213,92914,08714,47114,84613,82014,15714,27614,77013,61014,02714,15014,26614,60515,04215,27415,40615,83516,04416,64616,91110,99511,37311,64311,82912,21711,61511,51011,85912,06612,28011,875
Immateriële activa 22,87520,62718,57416,93314,97114,17013,28612,9105,6055,5265,7133,9503,8463,8523,9443,7043,7993,8483,4313,8634,1033,3853,4703,5973,2563,2653,3643,3403,1353,0212,9023,0122,7352,5812,7292,7892,6402,7442,7662,8552,9242,8803,2112,8902,8672,7622,8632,6632,7212,8142,9362,8652,6932,7702,9022,8702,9193,0103,2173,3583,5223,7813,9154,0894,625
Goodwill en immateriële activa 46,12840,75338,80136,50235,63337,39736,66536,86835,44532,65233,28916,17916,38416,83717,39717,49518,31916,71417,28116,76717,41717,26317,72717,73216,81217,26317,78317,65317,26717,22217,27415,68415,75216,25316,65816,87617,11117,59016,58617,01217,20017,65016,82116,91717,01717,02817,46817,70517,99518,22018,77118,90919,33919,68113,89714,24314,56214,83915,43414,97315,03215,64015,98116,36916,500
Langetermijnbeleggingen 264,313264,321269,657225,901198,60595,705118,33189,84877,72077,428100,02393,20898,23699,77976,82981,08092,38785,48081,25965,05585,36378,92978,37265,15174,47184,95482,21371,12187,50383,34178,20866,71475,51468,35763,50256,16172,50069,07874,67762,40670,12866,53863,85654,72964,66462,10565,19743,25059,65655,231037,35300037,36700040,30000034,84832,645
Belastingvorderingen 0003,666-198,605-95,705-23,4183,625-77,720-77,428-22,1793,241-16,208-15,865-76,8293,487-92,387-85,480-81,2593,233-85,363-78,929-78,3723,263-74,471-84,954-82,2132,125-87,503-83,341-78,2082,422-75,514-68,357-63,5022,689-72,500-69,078-74,6773,023-70,128-66,538-63,8562,731-64,664-62,105-65,1972,363-59,656-55,23102,1270002,0640002,0370003,7049
Overige niet-vlottende activa 12033,337233,182130,46123,41715,02799,973100,06022,18063216,20815,86491,7409,81892,38785,48081,2599,09185,36378,92978,3729,17874,47184,95482,2129,70187,50383,34178,2078,76475,51468,35863,5017,87072,50069,07974,6777,59470,12966,53763,8567,90764,66462,10565,19717,01459,65755,23355,37117,78854,78356,26058,35519,12257,65456,13657,09720,98261,68760,74960,14420,26027,403
Totaal niet-vlottende activa 550,226540,846537,183524,818492,650381,779363,642352,810339,887333,643330,753299,007296,404296,368288,584289,903287,740276,231270,819265,939273,248265,503261,816259,765255,244264,346261,263260,849264,635258,980253,539250,223245,525236,594228,865228,599233,040229,501231,204227,014222,746216,523212,596214,720215,230211,855215,148207,520203,704199,758201,173200,354197,675200,654196,987197,812197,258196,709199,391198,971197,646197,475197,526197,299200,008
Totaal activa 877,337836,046833,780834,391800,405670,143654,672656,003664,235638,039616,336558,479551,693507,661493,203509,518491,803472,074472,220469,715479,724462,804451,932457,603464,681454,091439,375455,436459,969435,209424,440434,690417,342393,259383,435404,479415,094395,727400,158408,824422,413398,798390,438416,219419,770381,417382,785386,302394,251361,832369,786386,127387,174371,337372,410373,940380,273354,960361,234366,110365,721347,733348,182366,308406,923
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 109,03685,75588,333101,00274,24461,50563,40173,07182,81271,53965,01366,48068,10753,98356,66565,54161,46251,34352,01167,84470,29161,56962,50872,51276,88167,14961,17671,78275,83167,20660,02070,68066,51654,60153,65076,46496,21083,67584,65597,987105,35188,91487,103103,401110,14683,68584,85998,500101,40485,32490,654107,115105,29189,97991,66594,197100,47582,23881,88297,83594,02882,23280,44295,737115,297
Kortlopende schulden 35,858110,932140,649142,776128,82426,3056,62938,75446,59130,89758,15944,28738,27532,51718,90334,63134,14356,89174,48058,95555,66630,50928,47035,48433,88425,47123,83044,29325,34723,88425,63447,67126,28733,97630,60646,78923,42144,25239,51563,10450,05547,25042,31970,83050,40741,83247,86869,97461,47950,45439,56762,96060,66552,01347,62864,62056,00448,22151,23059,15946,88541,81942,13768,22163,390
Belastingschulden 003,70212,5425,8844,7663,5338,3622,9985,2162,2778,5184,3864,6741,7338,1682,3462,6231,4406,6501,8582,7641,6675,4361,8343,1691,4096,3692,7742,4241,2346,7191,7452,4751,3063,5671,2612,3071,4473,3479261,9208557,0382,8133,9931,2164,8801,6661,8442,0005,5681,3382,3291,4594,9631,4901,7861,2733,7641,3481,8421,2272,0771,076
Uitgestelde opbrengsten 0007,20116,91219,79619,72825,29613,42618,97012,85513,9077,34710,5875,60913,9184,9428,0014,83511,8024,3718,0444,97510,4754,3218,3724,62311,2785,1697,4604,34811,4474,0587,2394,3178,0583,4906,8374,3607,7113,0916,4203,72811,5224,9288,4274,2759,1633,7506,2835,55610,0163,5516,8155,3439,3683,7366,2955,2558,0893,6446,2835,0026,4323,775
Overige kortlopende verplichtingen 113,89366,56563,17448,99283,35473,50384,87866,98687,02569,49070,82453,10877,64670,47274,65462,64167,31650,55955,32945,88063,61056,03161,67948,81562,87157,68069,40044,79769,93965,84573,84945,75267,75854,27269,35345,66944,68143,59944,96020,52950,45141,56544,02812,41547,63943,71556,61725,58445,61147,94851,06321,48544,55848,23647,76324,60149,44745,47248,74123,98051,93442,04149,54325,12754,320
Totaal kortlopende verplichtingen 258,787263,252295,858312,513326,130205,671197,897212,469233,944215,082221,983186,300188,414161,646151,955170,981165,267177,418192,930191,131200,167166,961164,274172,722184,112170,213165,061178,519184,229174,279169,433182,269170,422159,802154,915172,489172,553187,507179,297192,678212,965192,489181,761205,206220,861190,079190,560198,938210,160185,570183,284197,128211,852192,557188,515188,381207,416177,717183,126184,738194,195167,934173,349191,162234,083
Langlopende verplichtingen:
Langetermijnschulden 185,276150,272113,170111,48999,45098,37297,884100,441101,722100,73477,58866,68865,45456,39658,93761,52861,93762,48965,47967,62070,14095,58689,58290,87492,13585,83882,44387,76087,12483,47782,72887,61390,66588,38285,29289,72294,63566,11675,58378,68778,07380,51886,87890,26880,82978,21080,40381,40284,84983,44091,37396,43688,94091,74096,874101,48690,61798,60597,50599,82493,603103,43199,675103,55499,472
Uitgestelde opbrengsten niet-vlottend 0001,3890008,1720007,0420006,8430007,2710007,5660007,3810007,0200007,1020006,9060006,4330005,5710005,4660005,3360005,2150004,7430
Uitgestelde belastingverplichtingen niet-vlottend 00021,83600014,90400010,83000010,9040005,2070005,8060008,8350006,9430004,1460005,4830003,0930003,9280002,1540002,1270002,5130006340
Overige niet-vlottende verplichtingen 40,69737,85941,87215,62035,46936,10236,9747,78828,96928,53429,7947,31327,35627,38227,3777,41326,95624,93323,8217,33624,52723,56723,0626,64923,03025,89325,3668,96027,37126,13925,3585,96623,37421,29321,2656,43824,77623,08523,22512,61220,76720,02219,0549,25518,61217,80919,1715,56217,03215,91216,2545,39214,00814,85115,3645,36115,01014,18814,7175,82112,73912,40612,5045,04210,475
Totaal niet-vlottende verplichtingen 225,973188,131155,042148,945134,919134,474134,858131,305130,691129,268107,38291,87392,81083,77886,31486,68888,89387,42289,30087,43494,667119,153112,644110,895115,165111,731107,809111,019114,495109,616108,086107,542114,039109,675106,557107,408119,41189,20198,80898,20598,840100,540105,932105,95699,44196,01999,57496,463101,88199,352107,627109,448102,948106,591112,238114,310105,627112,793112,222113,373106,342115,837112,179113,973109,947
Totaal passiva 484,760451,383450,900461,458461,049340,145332,755343,774364,635344,350329,365278,173281,224245,424238,269257,669254,160264,840282,230278,565294,834286,114276,918283,617299,277281,944272,870289,538298,724283,895277,519289,811284,461269,477261,472279,897291,964276,708278,105290,883311,805293,029287,693311,162320,302286,098290,134295,401312,041284,922290,911306,576314,800299,148300,753302,691313,043290,510295,348298,111300,537283,771285,528305,135344,030
Eigen vermogen:
Preferente aandelen 000000270,972000244,899242,051231,701222,399000000000000000000000000000000000000000000000000000
Gewone aandelen 35,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09635,09625,28120,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,09620,096
Ingehouden winsten 266,718253,424249,940245,694222,500210,394205,503203,801191,045184,080179,522176,672166,308157,003152,722149,289138,459132,360128,981130,762121,164116,000113,721112,968105,443101,18597,20996,45589,63983,46681,34580,84972,21968,13266,18666,17460,29757,39056,52955,53452,85951,29649,44052,33946,52043,64641,97243,63738,91335,91636,05937,31731,85130,48928,88528,26724,60722,89823,03624,14821,72719,80318,80219,85018,284
Overige gereserveerde algehele resultaten 49,08354,54056,62351,03840,78143,43140,61832,70332,30833,45531,70528,07628,78430,12727,36965,34824,67720,21016,87916,19419,75016,90317,52417,18615,82722,65121,15221,28823,78120,33418,22216,84113,8009,0469,18511,83716,42215,34519,30616,71212,5469,4768,3617,7008,1556,9885,9442,75500000000000000000
Overige totale aandeelhoudersvermogen 30,56230,56830,49030,50130,49130,42070,99130,37462,68463,78561,98658,35930,29660,42757,62031,98830,26220,45315,21115,21315,22215,22432,67915,15915,21716,57616,58037,85616,57536,98316,65716,62916,63616,67116,67728,51016,67532,01835,97816,66429,08216,57016,59216,59016,60716,62622,57319,38714,76212,43614,25213,74212,19713,48114,68414,96414,76513,80415,10016,68616,33816,94616,72614,22317,241
Totaal eigen vermogen van aandeelhouders 381,459373,628372,149362,329328,869319,342311,590301,975288,825282,961276,604270,127260,485252,526245,438242,423228,494198,304181,167182,265176,232168,223166,496165,409156,582160,508155,037154,407150,091140,545136,320134,415122,751113,945112,144114,780113,490109,504112,603109,006102,03797,43894,48996,72591,37887,35684,64183,12073,77168,44870,40771,15464,14464,06663,66563,32759,46856,79858,23260,93058,16156,84555,62454,16955,621
Totaal eigen vermogen 392,577384,663382,880372,930339,356329,998321,917312,229299,600293,689286,971280,306270,469262,237254,934251,849237,643207,234189,990191,150184,890176,690175,014173,986165,404172,147166,505165,898161,245151,314146,921144,879132,881123,782121,963124,582123,130119,019122,053117,941110,608105,769102,745105,05799,46895,31992,65190,90182,21076,91078,87579,55172,37472,18971,65771,24967,23064,45065,88667,99965,18463,96262,65461,17362,893
Totaal passiva en aandeelhoudersvermogen 877,337836,046833,780834,391800,405670,143654,672656,003664,235638,039616,336558,479551,693507,661493,203509,518491,803472,074472,220469,715479,724462,804451,932457,603464,681454,091439,375455,436459,969435,209424,440434,690417,342393,259383,435404,479415,094395,727400,158408,824422,413398,798390,438416,219419,770381,417382,785386,302394,251361,832369,786386,127387,174371,337372,410373,940380,273354,960361,234366,110365,721347,733348,182366,308406,923