Izumi Co., Ltd.

TSE:8273.T

3137 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,99710,33111,62125,3068,9828,1368,41010,73813,84413,3806,8006,8626,26012,31615,4909,7519,42911,61412,25012,622
Kortetermijnbeleggingen 0-18,414-19,432-20,688-21,949-22,161-19,649-20,223-21,155-18,957-18,469-18,769-1,929-1,955-2,359-1,956-21,063-1,646-1,596-1,610
Liquide middelen en kortetermijnbeleggingen 11,99710,33111,62125,3068,9828,1368,41010,73813,84413,3806,8006,8626,26012,31615,4909,7519,42911,61412,25012,622
Nettovorderingen 51,47146,97142,28341,94745,74839,20036,41833,64531,38728,54024,84721,47319,49317,51616,60114,38210,5019,1297,9316,691
Voorraad 26,26024,38721,15722,13926,32828,93528,58028,17827,14824,98524,52821,68620,96121,06723,53825,42526,21824,87123,66524,124
Overige vlottende activa 14,42518,37813,80617,72017,24418,46317,65415,50316,32915,78714,72014,35114,32615,64319,08220,38221,06521,54218,88219,918
Totaal vlottende activa 104,153100,06788,867107,11298,30294,73491,06288,06488,70882,69270,89564,37261,04066,54274,71169,94067,21367,15662,72863,355
Niet-vlottende activa:
Materiële vaste activa, netto 334,444328,209329,367330,539337,447338,121333,548335,274325,308304,162284,033274,687268,890263,297273,441271,739245,762230,458215,224219,565
Goodwill 8431,3751,9082,4413,1723,9585,2636,2357,23655443154500000000
Immateriële activa 10,09610,4559,3258,2498,3078,2198,2818,4748,8397,4306,9876,4667,0597,1787,6548,1255,7855,6936,1476,794
Goodwill en immateriële activa 10,93911,83011,23310,69011,47912,17713,54414,70916,0757,9847,4187,0117,0597,1787,6548,1255,7855,6936,1476,794
Langetermijnbeleggingen 10,61926,34528,16130,56432,98832,55731,03928,14727,95527,52024,63323,5795,8036,7957,7358,18528,31410,9569,5527,098
Belastingvorderingen 11,77510,6909,7509,2448,3265,9995,4145,2695,4445,2855,4685,3395,2794,5944,1165,9335,1874,1581,6472,079
Overige niet-vlottende activa 17,5791,3961,4171,5391,5611,5845,2565,4194,5334,7704,6214,83222,30620,17820,62021,2373,32717,12417,78820,002
Totaal niet-vlottende activa 385,356378,470379,928382,576391,801390,438388,801388,818379,315349,721326,173315,448309,337302,042313,566315,219288,375268,389250,358255,538
Totaal activa 489,509478,541468,798489,692490,106485,173479,867476,885468,026432,416397,071379,824370,377368,584388,277385,159355,588335,545313,086318,893
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24,14026,07629,69747,36749,97731,27534,64930,46633,47940,56423,19121,51721,71526,98846,49129,77834,97828,12415,92415,629
Kortlopende schulden 42,27326,02030,02021,05621,92547,01053,28653,70646,43313,58248,59665,20456,01358,08641,82053,63056,67167,64352,35253,456
Belastingschulden 5,5406,1246,1357,9835,0894,7778,5777,1157,1446,9875,2876,5416,1795,1806,1007815,0065,1355,8114,905
Uitgestelde opbrengsten 029,58919,11626,98625,76420,18821,00333,69727,59132,69321,37917,6409,3607,9918,8203,8807,25124,18824,10122,789
Overige kortlopende verplichtingen 44,12148,84427,98337,19036,97130,42025,70841,6025,7257,5773,98118,61919,0179,42810,16128,6299,0149,23817,46722,212
Totaal kortlopende verplichtingen 116,074107,06493,835113,596113,962113,482122,220132,889147,963134,096123,813111,881102,92499,682104,572112,818105,669110,14091,55496,202
Langlopende verplichtingen:
Langetermijnschulden 35,45650,53069,34188,352106,996115,923118,633128,338118,871111,491103,974102,184102,093103,181124,777111,061107,80179,53698,461103,648
Uitgestelde opbrengsten niet-vlottend 21519,02519,09118,61617,72918,24217,36516,80616,41816,59414,61114,36314,3107,2317,3427,96332,2055,6725,3435,135
Uitgestelde belastingverplichtingen niet-vlottend 1,2099508709801,4131,6312,5922,5092,2721,0821,0741,1938571,0019949971,0101,0631,0021,005
Overige niet-vlottende verplichtingen 42,53822,87123,23022,73923,74324,35224,20824,38124,65223,44623,42324,06424,80424,97626,84727,6903,25734,12922,71222,753
Totaal niet-vlottende verplichtingen 79,20393,376112,532130,687149,881160,148162,798172,034162,213152,613143,082141,804142,064136,389159,960155,674144,273120,400127,518132,541
Totaal passiva 195,277200,440206,367244,283263,843273,630285,018304,923310,176286,709266,895253,685244,988236,071264,532268,492249,942230,540219,072228,743
Eigen vermogen:
Preferente aandelen 0263,328247,514231,200213,604199,36500000000000000
Gewone aandelen 19,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,613
Ingehouden winsten 235,852221,682206,121189,072171,751157,530139,951136,070123,785108,28394,51780,94287,55596,743107,288100,06188,84176,88764,23854,017
Overige gereserveerde algehele resultaten 2,9591,7051,1731,2947415291,1628741551,40355831200000000
Overige totale aandeelhoudersvermogen 22,13122,03321,78022,51522,24022,22222,2294,0094,0945,5195,52214,5125,1346,020-10,286-10,331-11,3327302,66810,912
Totaal eigen vermogen van aandeelhouders 280,555265,033248,687232,494214,345199,894182,955160,566147,647134,817120,210115,380112,302122,537117,060110,00898,23599,60888,54285,519
Totaal eigen vermogen 294,233278,101262,431245,409226,263211,543194,849171,962157,850145,707130,176126,139125,389132,513123,745116,667105,646105,00594,01490,150
Totaal passiva en aandeelhoudersvermogen 489,509478,541468,798489,692490,106485,173479,867476,885468,026432,416397,071379,824370,377368,584388,277385,159355,588335,545313,086318,893