Izutsuya Co., Ltd.

TSE:8260.T

420 (JPY) • At close March 14, 2025
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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,0202,6013,4043,8253,3723,2163,6604,4733,6013,4333,6044,0153,3433,1453,9283,9844,0202,1244,1513,8884,5254,4946,4005,8426,5445,7506,5746,4736,6776,1586,4626,1706,6105,8106,6636,2496,3935,3866,6536,5066,7075,5636,7846,2206,4175,0665,0196,1015,9264,3905,8115,4965,2353,4654,4713,3493,5552,0603,528
Kortetermijnbeleggingen 000000-1,418000-2,343000-2,037000-2,283000300301302303200000-172000-423000-432000-10,8630305555555414141414141434343434
Liquide middelen en kortetermijnbeleggingen 3,0202,6013,4043,8253,3723,2163,6604,4733,6013,4333,6044,0153,3433,1453,9283,9844,0202,1244,1513,8884,5254,4946,7006,1436,8466,0536,7746,4736,6776,1586,4626,1706,6105,8106,6636,2496,3935,3866,6536,5066,7075,5636,7846,2206,4475,1215,0746,1565,9804,4045,8255,5105,2493,4794,4853,3833,5892,0943,562
Nettovorderingen 1,9822,0861,7662,5181,8491,9891,7972,5671,7061,9011,5462,5651,5111,4191,5112,4251,8131,3081,6632,7671,8022,0412,0583,0261,8702,1271,6622,8751,8162,0941,7402,8681,8582,0451,8332,9232,0032,3381,8743,2862,1192,3091,8873,2601,9732,2711,8073,03700000000000
Voorraad 2,0042,1442,0722,5151,9812,1442,0772,5391,9492,0942,0102,4521,9232,1702,0612,5291,9282,3872,4532,9202,3612,7302,8203,6333,0563,4433,3013,8363,0453,3783,2273,7793,0563,3773,2403,7813,1193,5563,4324,1343,3033,8703,6954,4143,4123,9103,6814,5473,5744,0693,7834,5093,5944,0993,8584,7283,9614,5864,419
Overige vlottende activa 4604123935054474724187064444603745955404504586505484305728206651,1077959558931,0377871,0371,0559287018758157537411,0139999777549918528117167967847417897722,7683,0312,6343,9422,9032,8772,6353,7682,9663,0882,971
Totaal vlottende activa 7,4667,2437,6359,3637,6497,8217,95210,2857,7007,8887,5349,6277,3177,1847,9589,5888,3096,2498,83910,3959,35310,37212,37313,75712,66512,66012,52414,22112,59312,55812,13013,69212,33911,98512,47713,96612,51412,25712,71314,91712,98112,55313,08214,69012,61612,04311,35114,51212,32211,50412,24213,96111,74610,45510,97811,87910,5169,76810,952
Niet-vlottende activa:
Materiële vaste activa, netto 33,20633,46033,64833,72233,93134,17134,38934,48234,73635,05135,34535,45035,57835,90435,77736,30136,72537,07337,38037,69737,56337,14636,62737,05237,20739,32339,39039,78540,01940,28340,76041,06641,36341,58941,81141,94542,17542,50542,85944,09643,43143,61237,34437,57237,60737,81038,27238,60138,65839,08138,94839,93840,26041,10241,40542,18442,56343,02743,438
Goodwill 00000000000000000000000000000000000000000000000000000000000
Immateriële activa 788831532450408434213156169181195214213232245247266279251238143156170176186206222243264241183190183198190194208224239255226278301352305324347391419445489548591635672710726770811
Goodwill en immateriële activa 788831532450408434213156169181195214213232245247266279251238143156170176186206222243264241183190183198190194208224239255226278301352305324347391419445489548591635672710726770811
Langetermijnbeleggingen 03,8841,5533,8253,8223,8202,9303,9974,4654,2633,7744,1174,0744,0673,3603,7953,8053,8613,5704,0604,1764,9441,0475,3965,3975,6041,3356,0926,1456,1531,8516,1596,1926,4692,0816,5266,6256,6622,0826,1946,2276,26012,6396,4306,4436,4051,6136,350001,6350001,6460001,639
Belastingvorderingen 0-3,881405-3,825-3,822-2,396374-3,997-4,465-2,284451-2,137-2,089-4,067270-3,795-3,805-3,86138-4,060-4,176-4,94438-5,396-5,397-5,604195-6,092-6,145-6,153175-6,159-6,192-6,469174-6,526-6,625-6,662174-6,194-6,227-6,260174-6,430-6,443-6,405174-6,35000175000175000175
Overige niet-vlottende activa 3,6753,8841,9073,8243,8222,3964833,9974,4652,284-22,1372,0894,0663753,7953,8053,8602584,0604,1774,9464,3335,3985,3995,6054,3426,0936,1466,1544,1046,1616,1946,4714,2236,5296,6276,6634,3196,6306,6656,7014,48517,35317,42717,44815,65017,51317,61317,71715,86117,76417,86517,98216,23518,15118,56618,69716,997
Totaal niet-vlottende activa 37,66938,17838,04537,99638,16138,42538,38938,63539,37039,49539,76339,78139,86540,20240,02740,34340,79641,21241,49741,99541,88342,24842,21542,62642,79245,13445,48446,12146,42946,67847,07347,41747,74048,25848,47948,66849,01049,39249,67350,98150,32250,59154,94355,27755,33955,58256,05656,50556,69057,24357,10858,25058,71659,71960,13361,04561,85562,49463,060
Totaal activa 45,13545,42145,68047,36145,81246,24846,34348,92247,07147,38547,30049,41047,18447,38747,98749,93349,10647,46350,33952,39251,23752,62154,59056,38455,45757,79458,00860,34359,02259,23659,20361,10960,08060,24360,95662,63461,52461,64962,38665,89863,30363,14468,02569,96767,95567,62567,40771,01769,01268,74769,35072,21170,46270,17471,11172,92472,37172,26274,012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,2384,3754,1865,2414,1884,3754,1165,3264,1324,4083,8115,2693,7893,8383,8395,2214,6352,6855,0455,8775,3845,8877,0447,6316,4626,5426,2267,5646,4996,7276,4447,6196,7496,8496,8678,0136,9297,2177,1198,6356,9437,0177,2968,6757,0787,5027,0778,5957,2557,6077,2858,6287,4637,5157,3328,8237,6957,8457,518
Kortlopende schulden 11,33311,33311,6336,17611,33311,33311,46911,83311,83311,83312,11711,83311,83311,83311,99211,83311,83312,33311,56311,33311,33311,33311,99711,33311,33311,33311,50511,33311,33311,33311,60711,44611,55911,55911,83111,55911,55911,55911,80911,55911,55911,55911,87711,55911,55911,55930,6869669661,0252,5841,7971,7971,5632,7886961,2958251,285
Belastingschulden 5210852108543529196485328542126967732001065127716720113612644865942127553943694948240462170456027463256275745652970
Uitgestelde opbrengsten 4,0644,4634,1067,9757,4787,4637,5728,2677,5927,7367,6728,5107,8947,9487,9708,7378,0728,0497,7988,5677,7088,5338,82910,70210,3208,3348,7529,2098,4548,2408,3498,9568,1507,8777,9018,5327,8517,6687,7948,5207,6707,4747,5948,2247,4507,3037,5097,8423623107,0467,6743553107,1493763823427,777
Overige kortlopende verplichtingen 5,7555,1429,7325,7565,5925,14310,3765,7805,6695,21110,4153,1302,9072,84510,9813,1623,0362,85810,9483,7723,7263,70712,38414,6183,9783,79112,0033,8473,7883,76311,8724,6443,9334,0904,1384,7264,7644,5834,7415,5094,7694,4584,2385,0845,15211,88211,71113,10912,08411,85611,40213,01712,21011,88111,90812,93412,50813,11614,509
Totaal kortlopende verplichtingen 25,39525,31525,56127,48125,58925,74825,97128,35826,19326,60026,37828,77126,44226,52826,89728,98527,66125,96727,68229,64528,22829,49231,42533,58232,19930,05130,01132,12030,27530,19930,04932,17030,47730,43430,77932,84231,17831,08031,55734,25931,03530,60231,08733,58231,28530,96449,54422,71520,36520,51521,31723,47421,52620,98622,08522,49821,56321,81523,382
Langlopende verplichtingen:
Langetermijnschulden 3,1753,5084,1954,1754,5094,8425,2555,5095,8426,1766,6086,8437,1767,5107,9968,1778,5108,8449,3749,5119,84410,17710,24610,96411,29811,63112,27212,29812,63212,96513,79413,97711,86414,66415,29415,44415,89016,22416,93817,00417,45017,78318,43218,56319,01019,3431,03732,23332,34532,35033,06234,47834,59134,89235,99437,11137,55037,66239,313
Uitgestelde opbrengsten niet-vlottend 003531,5961,6091,5891,6141,6481,6561,6671,8981,8931,8741,8791,8851,8571,8641,8791,9301,9391,9321,9982,1032,0012,0142,3282,3592,3772,3872,4072,4392,4912,4672,4732,5082,4682,4542,4582,4622,4242,4432,3982,4072,4842,4752,4432,4412,4262,5482,5542,5412,4382,4892,5742,2582,6082,6372,5212,689
Uitgestelde belastingverplichtingen niet-vlottend 3,2783,2783,2783,2783,2783,2783,2783,2783,2783,2783,2783,2783,2782,8742,8742,8742,8742,8743,1582,8742,8742,8743,0172,8742,8742,8743,0922,8742,8742,8743,3083,0013,0243,0243,5553,2353,2353,2353,8993,7373,7373,7373,7533,7373,7373,7373,7553,7373,7373,7373,7494,2714,2714,3414,3474,3414,3414,3414,349
Overige niet-vlottende verplichtingen 2,1742,2059703833644223,3922091882003,38719419921477301340621813803533361566096226941537908128241756586673,6933,7367003,9617464,0734944534631964694474883777599401,0156041,3031,5151,6048251,8922,0702,3661,179
Totaal niet-vlottende verplichtingen 8,6278,9919,1499,4329,76010,13110,26110,64410,96411,32111,89312,20812,52712,47712,83213,20913,58814,21814,54314,70415,00315,38515,52216,44816,80817,52717,87618,33918,70519,07019,71620,12720,48920,83021,53821,84722,30522,66323,47323,65924,08324,38124,78825,25325,66926,0117,61039,15539,57039,65639,95642,49042,86643,41143,42445,95246,59846,89047,530
Totaal passiva 34,02234,30634,71036,91335,34935,87936,23239,00237,15737,92138,27140,97938,96939,00539,72942,19441,24940,18542,22544,34943,23144,87746,94750,03049,00747,57847,88750,45948,98049,26949,76552,29750,96651,26452,31754,68953,48353,74355,03057,91855,11854,98355,87558,83556,95456,97557,15461,87059,93560,17161,27365,96464,39264,39765,50968,45068,16168,70570,912
Eigen vermogen:
Preferente aandelen 05,2635,2630010,3420009,4308,9928,3868,1740000000000000000000000000000000000000000000000
Gewone aandelen 10010010010010010010010010010010010010010,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,532
Ingehouden winsten 4,7814,7764,6374,1144,1303,9833,7273,5283,5203,0702,6322,0261,814-19,834-19,950-20,442-20,321-20,898-20,061-20,104-20,140-20,398-20,471-21,774-21,678-17,915-18,012-18,242-18,087-18,161-18,984-19,610-19,363-19,498-19,645-20,430-20,330-20,453-20,690-20,455-20,250-20,274-16,286-17,305-17,436-17,785-18,187-19,297-19,369-19,864-20,367-21,653-21,838-22,233-22,401-23,529-23,800-24,453-24,904
Overige gereserveerde algehele resultaten 27272429282724323434374541405,7985,7715,7685,7665,7655,7385,7365,7325,7045,7185,7185,7215,7235,7165,7195,7196,0126,0126,0676,0675,8745,9645,9615,9485,6366,0246,0246,0246,0256,0266,0266,0240000000000000
Overige totale aandeelhoudersvermogen 6,2056,2056,2058428426,2596,2606,2606,2606,2606,2606,2606,26017,68417,67617,64317,64617,64417,64311,87717,64317,64317,64317,64317,64217,64317,64317,64417,64311,87711,87711,87711,87711,87811,87817,84311,87817,82711,87817,90317,90317,90317,90417,90517,90517,90317,90817,91217,91417,90817,91217,36817,37617,47817,47117,47117,47817,47817,472
Totaal eigen vermogen van aandeelhouders 11,11311,10810,96610,44810,46310,36910,1119,9209,9149,4649,0298,4318,2158,3828,2587,7397,8577,2788,1148,0438,0067,7447,6436,3546,45010,21610,1219,88410,0429,9679,4388,8129,1148,9798,6397,9458,0417,9067,3567,9808,1858,16112,15011,13211,00110,65010,2539,1479,0778,5768,0776,2476,0705,7775,6024,4744,2103,5573,100
Totaal eigen vermogen 11,11311,10810,96610,44810,46310,36910,1119,9209,9149,4649,0298,4318,2158,3828,2587,7397,8577,2788,1148,0438,0067,7447,6436,3546,45010,21610,1219,88410,0429,9679,4388,8129,1148,9798,6397,9458,0417,9067,3567,9808,1858,16112,15011,13211,00110,65010,2539,1479,0778,5768,0776,2476,0705,7775,6024,4744,2103,5573,100
Totaal passiva en aandeelhoudersvermogen 45,13545,41445,68047,36145,81246,24846,34348,92247,07147,38547,30049,41047,18447,38747,98749,93349,10647,46350,33952,39251,23752,62154,59056,38455,45757,79458,00860,34359,02259,23659,20361,10960,08060,24360,95662,63461,52461,64962,38665,89863,30363,14468,02569,96767,95567,62567,40771,01769,01268,74769,35072,21170,46270,17471,11172,92472,37172,26274,012