Inageya Co., Ltd.

TSE:8182.T

1142 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,5836,48211,08410,10212,3159,88511,7099,8826,5154,6766,0665,4516,3374,8367,3505,8667,2997,3486,9774,6325,4324,7487,2544,6064,3824,18910,61812,8613,5943,27215,2603,4433,6547,1655,9683,0194,4833,4695,8623,4246,1064,1936,8744,8535,43116,51117,13912,3997,5096,2919,2943,6876,67210,7935,9502,5812,9455,28315,3396,0415,263
Kortetermijnbeleggingen 12,0008,60010,70011,20010,20011,14910,20010,50015,59916,51912,99914,40015,20115,70114,09914,09914,40010,0005,8998,3506,4009,8008,4009,20012,99913,09918,30013,70112,70110,19912,3076,0029,1995,39915,0995,3007,00010,50020,5498,3007,0008,00016,0008,00019,5006,0003,9999,00016,29914,97915,0596,8796,4491,49014,1996,3797,9685,6797,9573,9606,700
Liquide middelen en kortetermijnbeleggingen 19,58315,08221,78421,30222,51521,03421,90920,38222,11421,19519,06519,85121,53820,53721,44919,96521,69917,34812,87612,98211,83214,54815,65413,80617,38117,28828,91826,56216,29513,47127,5679,44512,85312,56421,0678,31911,48313,96926,41111,72413,10612,19322,87412,85324,93122,51121,13821,39923,80821,27024,35310,56613,12112,28320,1498,96010,91310,96223,29610,00111,963
Nettovorderingen 9,0409,5189,9717,9536,1376,0129,0075,4475,1225,3007,1634,0974,4624,2397,0524,0613,9544,1375,6083,3904,0913,9334,5383,7993,5985,6265,6975,2674,3774,4385,6914,5974,5884,5245,3084,1454,1344,1003,4762,1622,1164,1162,9941,9292,4584,2112,8451,9551,9023,6792,1961,4021,3683,1062,0191,2961,2392,5821,9041,1872,362
Voorraad 10,70610,17410,94510,51610,80310,27210,59310,34510,3629,72610,2099,86410,2099,87010,1949,89910,1039,50010,6409,99710,1899,75910,1759,94110,4109,99410,16710,17710,1329,88410,3869,83210,0589,2609,8599,1939,2778,4608,7818,3418,4098,0988,6908,1998,3437,8928,4727,7698,2597,5607,8897,4497,7517,1998,2637,8717,9557,4728,0737,5597,418
Overige vlottende activa 3,1979,3453,8203,8593,4074,2853,8903,7933,6964,7584,2773,6532,9644,4373,7433,8143,1544,7634,1003,8033,1244,8093,5343,7383,1144,9093,5553,8793,0614,9933,7433,9023,1534,9343,8904,4263,0424,3944,4435,2894,6034,2144,9295,3194,6684,5224,7415,3764,5394,1274,5785,9094,2794,5145,0266,0325,2524,6284,1594,9434,119
Totaal vlottende activa 42,52644,11946,52043,63042,86241,60345,39939,96741,29440,97940,71437,46539,17339,08342,43837,73938,91035,74833,22430,17229,23633,04933,90131,28434,50337,81748,33745,88533,86532,78647,38727,77630,65231,28240,12426,08327,93630,92343,11127,51628,23428,62139,48728,30040,40039,13637,19636,49938,50836,63639,01625,32626,51927,10235,45724,15925,35925,64437,43223,69025,862
Niet-vlottende activa:
Materiële vaste activa, netto 34,28433,41033,22332,71632,46132,45733,16733,22933,08332,78233,44933,09933,66533,65934,69334,83234,65734,14440,43240,81240,60635,36037,22837,46237,42737,23140,38040,42341,14841,51243,13346,96446,47846,00545,96644,04642,56240,76539,21238,51337,97337,95337,43134,98534,52533,83334,89933,70733,75534,41733,21632,89833,13033,09532,12232,03332,07629,83929,90029,88329,192
Goodwill 50000000000000000000001,0801,1051,1301,1551,1801,2051,2311,2561,2811,3061,3311,3561,3811,4061,4321,4571,4821,5071,5321,5571,5821,6071,6321,6581,68300000000000000
Immateriële activa 1,8251,8711,6861,6451,6811,8061,7561,8261,9222,0092,0972,2362,4782,5762,7012,8332,8583,0053,0683,1213,0673,0913,0273,0713,0932,9303,3033,2072,7822,5792,3502,1352,0101,9071,8671,8161,7741,7241,5861,5821,5951,5391,1291,1059058102,8542,7252,7282,6842,6732,7052,7132,7272,7482,7912,8112,7192,7572,7582,884
Goodwill en immateriële activa 1,8251,8711,6861,6451,6811,8061,7561,8261,9222,0092,0972,2362,4782,5762,7012,8332,8583,0053,0683,1213,0673,0914,1074,1764,2234,0854,4834,4124,0133,8353,6313,4413,3413,2633,2483,2223,2063,1813,0683,0893,1273,0962,7112,7122,5372,4684,5372,7252,7282,6842,6732,7052,7132,7272,7482,7912,8112,7192,7572,7582,884
Langetermijnbeleggingen 21,12910,283-197-1,53820,332-2,040-1,711-2,27519,19318,60818,47418,913-8,089-8,491-6,395-5,862-6,198-2,1813,0863141,850-8598-129-3,974-4,277-9,134-5,682-4,522-2,669-5,569513-2,946467-8,187871-548-3,920-14,538-2,626-1,774-3,148-11,129-3,434-14,910-1,470-429-5,682-13,005-11,554-11,956-3,024-2,8502,107-10,478-2,520-3,757-1,222-3,756631-2,567
Belastingvorderingen 9719459101,3612,4252,6073,5554,0334,1094,2374,5494,6004,3604,5473,9254,3054,0984,5403,8014,1294,2713,8573,8013,6083,6791,5357631,1271,0861,3231,0811,2011,2501,4151,1241,3991,3301,33130,64418,43517,2543,44626,66018,72430,2392,49714,9689,00016,2992,69015,0596,8796,4492,43114,1996,3797,9681,4897,9573,9601,467
Overige niet-vlottende activa 5611,69221,83022,3826721,96121,47721,8417679131427,04327,68625,52325,58225,83521,20817,13119,63417,65720,91219,41420,32524,23824,34028,81324,27023,36120,73022,98516,76020,17916,35626,23616,43318,45321,9272,5812,4462,41219,0763,1583,1853,15917,4593,45414,27814,33226,69814,44714,79814,98513,69814,51414,53514,60818,45814,44414,57320,191
Totaal niet-vlottende activa 58,26558,20157,45256,56656,96656,79158,24458,65458,38357,71558,58258,86259,45759,97760,44761,69061,25060,71667,51868,01067,45162,36164,55865,44265,59362,91465,30564,55065,08664,73165,26168,87968,30267,50668,38765,97165,00363,28460,96759,85758,99260,42358,83156,17255,55054,78757,42954,02854,10954,93553,43954,25654,42754,05853,10553,21853,70651,28351,30251,80551,167
Totaal activa 100,791102,320103,978100,20099,83298,400103,64898,62699,68298,69899,30096,33198,63699,064102,88999,432100,16396,469100,74598,18596,69395,41598,46296,730100,099100,734113,644110,43998,95597,520112,65196,65998,95798,791108,51492,05992,94394,212104,08087,37487,22989,04898,32184,47495,95293,92694,62890,52792,61791,57192,45579,58280,94681,16088,56277,37779,06576,92788,73475,49577,029
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,27519,56521,83418,92217,31116,61920,89516,71816,14716,34419,82516,85017,34116,48220,73417,27617,81917,19120,09116,89217,91316,57019,70317,31017,84117,34130,16827,51616,82416,37930,81716,63717,67816,75230,52116,80217,36116,09629,16215,54515,66215,47826,96914,71124,14422,11326,57222,80824,10422,30426,02713,93114,69714,46225,75913,91314,66613,64825,96913,98714,350
Kortlopende schulden 1,9212,5212,5842,6612,7402,8412,9402,5463,0222,6112,6842,1883,0492,3813,0172,7093,4433,1653,7453,4043,6713,3343,6263,1333,9603,2753,8023,2484,0913,4273,6963,1854,0243,3692,9202,4483,3412,7172,4281,8982,5832,4932,1311,7262,4032,4032,4231,9992,7362,5552,5191,9632,6262,2682,1173,2403,9073,4823,5121,6101,886
Belastingschulden 1898028311,1448518325727286656673129629342,6131,7572,3591,6961,4885038949201,1016618668492,7351,3111,7221,0031,4238376927941,6127391,0376722,6561795721081,2542425061411,894885741331,7452001,0332811,720497441421,5571176081,616
Uitgestelde opbrengsten 2,7122,5244,8675,5454,5174,9993,9684,9414,2834,7533,5985,0465,9555,0584,3174,8183,9763,7412,8073,1553,1603,4093,0373,1703,0704,9313,5103,8073,0273,3502,9542,6462,4363,4341,8932,6581,7274,2451,2471,9099622,7251,2371,7709523,2241,0341,6137852,8229532,0098962,7206871,5556202,1715429331,768
Overige kortlopende verplichtingen 9,9159,8806,7055,8447,0725,5366,3595,2787,2035,2916,5985,1085,9108,3757,9597,9919,0307,9457,7408,0609,2737,7377,6207,5109,1258,0388,6329,0727,9186,8519,0948,1988,5177,89210,7378,6828,8218,78011,1138,4688,8927,3308,9067,5079,7247,1489,1989,07610,0307,7098,5696,8537,9686,2397,9816,7457,6515,9108,3357,1086,863
Totaal kortlopende verplichtingen 33,82334,49035,99032,97231,64029,99534,16229,48330,65528,99932,70529,19232,25532,29636,02732,79434,26832,04234,38331,51134,01731,05033,98631,12333,99633,58546,11243,64331,86030,00746,56130,66632,65531,44746,07130,59031,25031,83843,95027,82028,09928,02639,24325,71437,22334,88839,22735,49637,65535,39038,06824,75626,18725,68936,54425,45326,84425,21138,35823,63824,867
Langlopende verplichtingen:
Langetermijnschulden 3,6663,9035,5545,8886,4966,9125,9846,4647,0127,4034,3184,6925,1595,4595,6046,0646,4616,9849,1509,8486,3927,0066,1216,8167,4668,0338,0878,6479,37610,1129,0879,77410,31310,9764,9805,3045,7056,0542,2382,6193,0095,0122,8753,2583,6505,3773,1533,5453,9555,7933,4563,9124,3845,8932,8263,1763,5384,3113,3264,9585,816
Uitgestelde opbrengsten niet-vlottend 9691,0774,4974,4804,5004,4984,4334,4034,3924,3444,2064,1724,2274,2474,2904,2854,1284,1123,9923,9633,8743,8363,7933,7223,6623,6263,6373,6163,5833,5653,5833,5563,5393,5253,8083,7803,7443,8040007,8320004,6470004,1810003,7790000000
Uitgestelde belastingverplichtingen niet-vlottend 1,252425146513943323627446441470445443408412402388378382373366357358361341334328326308302291201475195183174000382000372000100020000000
Overige niet-vlottende verplichtingen 5,5045,5561,0391,0321,0331,0281,0361,0331,0371,0391,0611,0671,0801,0861,0511,0641,1251,1671,1351,1361,1391,1041,0851,0871,0631,0581,0611,0681,0641,1411,2451,2261,2291,2831,2391,3291,4021,4017,0937,0877,0431,4168,8538,5508,2811,6217,6707,3687,3061,8877,3827,2677,2922,0006,1746,1776,3723,3223,5043,4753,132
Totaal niet-vlottende verplichtingen 11,39110,57811,14111,44612,08012,47711,49611,93212,47712,81310,03110,37210,93611,23711,38811,82112,12612,66514,66515,32511,78712,31911,36511,98212,54913,07813,12613,66514,35115,14414,22314,85815,37215,98510,50210,60811,03411,4339,3319,70610,05214,64211,72811,80811,93112,01710,82310,91311,26111,86210,83811,17911,67611,6749,0009,3539,9107,6336,8308,4338,948
Totaal passiva 45,21445,06847,13144,41843,72042,47245,65841,41543,13241,81242,73639,56443,19143,53347,41544,61546,39444,70749,04846,83645,80443,36945,35143,10546,54546,66359,23857,30846,21145,15160,78445,52448,02747,43256,57341,19842,28443,27153,28137,52638,15142,66850,97137,52249,15446,90550,05046,40948,91647,25248,90635,93537,86337,36345,54434,80636,75432,84445,18832,07133,815
Eigen vermogen:
Preferente aandelen 000050,16400051,41252,05651,75151,6530000000000000000000000000000000000000000000000000
Gewone aandelen 8,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,9818,981
Ingehouden winsten 32,68133,98133,87733,38733,84933,89836,12735,50935,10635,75135,44935,35234,36434,35034,77633,72932,69430,92230,40630,31130,21430,93332,53832,31632,22932,93333,16032,75732,35332,48932,22031,72431,78732,52932,78932,30132,00232,27832,68532,03831,64929,28328,84328,66828,52728,80227,00026,71726,33826,87726,31726,20525,80726,52625,82325,33824,88126,44926,10225,76025,834
Overige gereserveerde algehele resultaten 5,3105,6965,3924,8384,7324,5124,3354,1963,9833,6583,6813,9863,64816,3263,3243,7343,7513,5264,0333,7703,4433,8833,3884,1524,0423,8584,0153,1663,2232,7172,5412,3332,0981,7782,1311,5681,6941,7191,1929175712721,6801,4821,4981,461000000000000000
Overige totale aandeelhoudersvermogen 7,3517,3387,3357,335-42,8307,3327,3307,330-44,087-44,732-44,430-44,3337,357-5,2197,3417,3407,3357,3297,3297,3297,3267,3267,3267,3277,4757,4777,4777,4777,4777,4787,4787,4787,4787,4777,4787,4787,4797,4797,4807,4817,4817,4817,4807,4817,4807,4808,3238,1658,1498,2338,0388,2628,1118,1108,1018,1578,3688,5178,3338,5668,296
Totaal eigen vermogen van aandeelhouders 54,32355,99655,58554,54154,89654,72356,77356,01655,39555,71455,43255,63954,35054,43854,42253,78452,76150,75850,74950,39149,96451,12352,23352,77652,72753,24953,63352,38152,03451,66551,22050,51650,34450,76551,37950,32850,15650,45750,33849,41748,68246,01746,98446,61246,48646,72444,30443,86343,46844,09143,33643,44842,89943,61742,90542,47642,23043,94743,41643,30743,111
Totaal eigen vermogen 55,57757,24756,84755,78256,11255,92857,99057,21156,55056,88656,56456,76755,44555,53155,47454,81753,76951,76251,69751,34950,88952,04653,11153,62553,55454,07154,40653,13152,74452,36951,86751,13550,93051,35951,94150,86150,65950,94150,79949,84849,07846,38047,35046,95246,79847,02144,57844,11843,70144,31943,54943,64743,08343,79743,01842,57142,31144,08343,54643,42443,214
Totaal passiva en aandeelhoudersvermogen 100,791102,320103,978100,20099,83298,400103,64898,62699,68298,69899,30096,33198,63699,064102,88999,432100,16396,469100,74598,18596,69395,41598,46296,730100,099100,734113,644110,43998,95597,520112,65196,65998,95798,791108,51492,05992,94394,212104,08087,37487,22989,04898,32184,47495,95293,92694,62890,52792,61791,57192,45579,58280,94681,16088,56277,37779,06576,92788,73475,49577,029