Izumi Co., Ltd.

TSE:8273.T

3211 (JPY) • At close November 8, 2024
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 16,32010,18011,9979,4098,7249,36410,3318,1179,6719,91211,6219,3909,1327,45225,3069,22310,26213,8448,9828,73315,9898,5478,1368,4748,3388,5088,4108,8118,8468,48410,73810,08512,25912,86213,84415,65310,07612,82413,38014,20413,58610,2136,8008,19615,5367,2846,8627,1376,3306,3856,2607,7959,10710,38412,31612,02811,44512,27915,490
Kortetermijnbeleggingen 000000-16,886000-19,432000-18,451000-19,285000-19,124000-19,649000-20,223000-21,155000-18,957000-18,469000-18,769000-1,929000-1,955000-2,359
Liquide middelen en kortetermijnbeleggingen 16,32010,18011,9979,4098,7249,36410,3318,1179,6719,91211,6219,3909,1327,45225,3069,22310,26213,8448,9828,73315,9898,5478,1368,4748,3388,5088,4108,8118,8468,48410,73810,08512,25912,86213,84415,65310,07612,82413,38014,20413,58610,2136,8008,19615,5367,2846,8627,1376,3306,3856,2607,7959,10710,38412,31612,02811,44512,27915,490
Nettovorderingen 60,72055,29451,47154,88052,01351,54147,49350,25546,23648,10642,79448,26843,71944,09042,49747,26444,53242,34846,39250,03545,22044,97642,35344,21239,57739,94739,81440,13736,64537,47436,15036,02432,73333,42733,94833,86130,58431,70531,22732,63129,03128,82928,11328,59524,93224,81224,71324,86921,84222,28223,00022,39119,84120,54520,77921,12818,16118,62719,739
Voorraad 29,67829,67226,26029,43026,44126,53324,38726,13122,68323,12421,15723,84621,42122,72422,13925,34323,51524,72826,32829,78629,10930,29228,93531,93228,26929,78528,58030,70527,80529,23328,17830,47726,53627,29027,14828,89324,36125,09324,98525,61222,45024,65124,52827,06622,45423,47221,68624,49020,80422,26220,96123,22420,31121,96421,06723,27220,48323,48423,538
Overige vlottende activa 78,91714,60414,42514,13613,20114,36117,85616,48315,44713,01913,29512,98913,09013,80117,17015,24814,40917,14016,60017,11416,01114,28015,31017,38717,21116,22214,25816,26915,74615,82912,99815,70014,96514,78513,76818,97617,36717,70013,10016,89416,24414,29911,45415,65814,42913,43411,11114,30712,62912,68210,81912,91012,84512,85712,38015,07316,96417,57615,944
Totaal vlottende activa 124,915109,750104,153107,855100,379101,799100,067100,98694,03794,16188,86794,49387,36288,067107,11297,07892,71898,06098,302105,668106,32998,09594,734102,00593,39594,46291,06295,92289,04291,02088,06492,28686,49388,36488,70897,38382,38887,32282,69289,34181,31177,99270,89579,51577,35169,00264,37270,80361,60563,61161,04066,32062,10465,75066,54271,50167,05371,96674,711
Niet-vlottende activa:
Materiële vaste activa, netto 353,494335,657334,444336,648336,614333,271328,209328,421327,467328,540329,367331,587328,760329,968330,539334,100334,601335,440337,447340,851341,525339,392338,121341,095338,625333,535333,548336,246338,167339,174335,274335,094330,426328,981325,308326,628310,446307,295304,162298,783293,773285,579284,033290,459281,354277,346274,687275,313275,261275,880268,890271,449266,079266,071263,297267,800269,350271,638273,441
Goodwill 57,4331,4988439761,1091,2421,3751,5091,6421,7751,9082,0412,1742,3072,4412,5962,7882,9803,1723,3643,5553,7523,9584,5984,8205,0415,2635,4845,7355,9856,2356,4856,7366,9867,2367,10900554000431000545000000000000
Immateriële activa 9,6539,90010,09610,47110,45110,50010,4559,5249,5289,2499,3258,9658,7608,5098,2498,2388,1808,3058,3078,3118,3148,3418,2198,3368,3498,4508,2818,1918,3298,4518,4748,6478,7398,8148,8398,3688,2268,0407,4307,8667,9607,3066,9877,3507,0457,0086,4667,1726,7266,8617,0597,2557,1677,1477,1787,3127,3827,4767,654
Goodwill en immateriële activa 67,08611,39810,93911,44711,56011,74211,83011,03311,17011,02411,23311,00610,93410,81610,69010,83410,96811,28511,47911,67511,86912,09312,17712,93413,16913,49113,54413,67514,06414,43614,70915,13215,47515,80016,07515,4778,2268,0407,9847,8667,9607,3067,4187,3507,0457,0087,0117,1726,7266,8617,0597,2557,1677,1477,1787,3127,3827,4767,654
Langetermijnbeleggingen 040,06410,61939,25038,25738,43624,81739,38738,07938,84028,16140,11740,64140,87728,32741,83743,18144,46330,32443,39642,43142,21129,52041,39641,97142,30931,03942,90142,24640,87128,14738,68537,60937,74927,95539,36335,77637,34727,52036,65335,99435,14324,63336,08634,53633,86123,57933,822005,8030006,7950007,735
Belastingvorderingen 0-40,06411,775-39,250-38,257-38,43610,690-39,387-38,079-38,8409,750-40,117-40,641-40,8779,244-41,837-43,181-44,4638,326-43,396-42,431-42,2115,999-41,396-41,971-42,3095,414-42,901-42,246-40,8715,269-38,685-37,609-37,7495,444-39,363-35,776-37,3475,285-36,653-35,994-35,1435,468-36,086-34,536-33,8615,339-33,822005,2790004,5940004,116
Overige niet-vlottende activa 41,99940,06717,57939,25038,25838,4372,92439,38738,07938,8401,41740,11840,64240,8773,77641,83843,18244,4644,22543,39642,43242,2114,62141,39741,97242,3095,25642,90242,24740,8715,41938,68537,60937,7504,53339,36335,77637,3474,77036,65335,99435,1434,62136,08634,53633,8624,83233,82333,28433,45722,30634,16933,21032,09720,17831,20631,51632,09320,620
Totaal niet-vlottende activa 462,579387,122385,356387,345386,432383,450378,470378,841376,716378,404379,928382,711380,336381,661382,576386,772388,751391,189391,801395,922395,826393,696390,438395,426393,766389,335388,801392,823394,478394,481388,818388,911383,510382,531379,315381,468354,448352,682349,721343,302337,727328,028326,173333,895322,935318,216315,448316,308315,271316,198309,337312,873306,456305,315302,042306,318308,248311,207313,566
Totaal activa 587,496496,872489,509495,201486,812485,251478,541479,829470,754472,567468,798477,206467,700469,731489,692483,851481,470489,250490,106501,592502,156491,793485,173497,432487,162483,798479,867488,747483,522485,502476,885481,199470,004470,896468,026478,853436,837440,006432,416432,645419,039406,022397,071413,412400,287387,219379,824387,111376,876379,809370,377379,193368,560371,065368,584377,819375,301383,173388,277
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52,21030,28224,14029,54829,82928,63226,07628,87328,18928,67929,69737,53933,33931,42547,36736,38035,25247,05949,97756,37458,03737,70231,27540,20837,51135,47934,64938,51936,13836,47530,46636,54534,17735,57333,47938,98231,67846,03940,56445,20643,33239,79323,19142,55039,48124,93221,51726,64524,68222,90131,11824,71723,21022,36226,98823,72322,69520,83546,491
Kortlopende schulden 96,28739,84142,27334,98720,16926,48626,02032,76925,26530,02530,02031,22924,37431,95121,05634,61836,79135,72321,92536,83728,84550,44847,01053,85158,85861,93253,28662,10862,92864,86953,70661,14363,18163,87274,02470,35548,51348,03546,27557,56857,16755,64569,97557,71555,97575,80565,20472,07964,80167,31555,99468,11665,64059,96258,06862,69755,23961,09441,804
Belastingschulden 4,4657,5245,5402,4005,3402,7246,1242,2255,4302,8476,1352,7475,2572,5767,9834,1945,2911,5025,0892,3174,8502,4134,7772,0085,8083,0948,5774,7775,9082,5887,1152,9012,0132,3387,1443,6565,8332,6666,9873,3954,8842,2075,2872,4865,4552,2106,5412,8714,5722,1426,1792,4834,2972,0895,1802,4044,3572,3576,100
Uitgestelde opbrengsten 7,8977,3707,19035,17739,11232,31429,58913,45215,14813,55619,11610,42711,1699,21826,98611,43510,6977,65825,7649,88610,5609,23520,1889,21711,2829,62921,00311,58711,1738,91633,69714,91516,5818,43827,5919,50110,3167,60432,6938,6039,0156,85421,3798,0349,9487,30517,6407,5618,1786,4269,3606,5207,4976,0057,9916,4267,5586,2658,820
Overige kortlopende verplichtingen 55,21148,53042,47125,19223,84827,66825,37937,95131,87631,02715,00225,14923,85824,16718,18729,51424,03728,69516,29634,94336,62429,33515,00929,62023,89922,56513,28225,71726,80933,11415,02036,94931,53729,75612,86934,42130,92636,02114,56436,37031,95026,2389,26828,70623,93416,3927,52013,64612,71012,2446,45218,33011,77211,4716,63512,95613,84416,3757,457
Totaal kortlopende verplichtingen 211,605126,023116,074124,904112,958115,100107,064113,045100,478103,28793,835104,34492,74096,761113,596111,947106,777119,135113,962138,040134,066126,720113,482132,896131,550129,605122,220137,931137,048143,374132,889149,552145,476137,639147,963153,259121,433137,699134,096147,747141,464128,530123,813137,005129,338124,434111,881119,931110,371108,886102,924117,683108,11999,80099,682105,80299,336104,569104,572
Langlopende verplichtingen:
Langetermijnschulden 29,86132,60835,44439,42344,14346,54950,53054,01159,40463,80769,34174,51079,80483,34788,35290,41095,47898,703106,996100,524107,670110,722115,923115,224107,384111,555118,633120,762120,373122,978128,338125,982122,293129,870118,871128,340122,993112,662111,491104,737100,080105,261103,974109,576100,22897,218102,182104,66199,918104,849102,09197,64092,41998,599103,181108,370113,388118,587124,777
Uitgestelde opbrengsten niet-vlottend 001200019,02500019,09100018,61600017,72900018,24200017,36500016,80600016,41800016,59400014,61100014,36300014,3100007,2310007,342
Uitgestelde belastingverplichtingen niet-vlottend 001,2090009500008700009800001,4130001,6310002,5920002,5090002,2720001,0820001,0740001,1930008570001,001000994
Overige niet-vlottende verplichtingen 46,84143,67442,32343,69743,62242,82022,87143,25142,85543,04623,23042,86342,62443,20022,73942,76942,90743,13223,74342,93942,68942,17124,35245,30845,43844,75524,20844,46844,49244,44924,38143,67243,27243,42224,65243,82241,03240,21723,44639,99440,04439,58123,42339,69140,01839,88124,06641,06340,43540,23324,80640,67739,05139,07124,97634,05734,65434,91026,847
Totaal niet-vlottende verplichtingen 76,70276,28278,98883,12087,76589,36993,37697,262102,259106,853112,532117,373122,428126,547130,687133,179138,385141,835149,881143,463150,359152,893160,148160,532152,822156,310162,798165,230164,865167,427172,034169,654165,565173,292162,213172,162164,025152,879152,613144,731140,124144,842143,082149,267140,246137,099141,804145,724140,353145,082142,064138,317131,470137,670136,389142,427148,042153,497159,960
Totaal passiva 288,307202,305195,062208,024200,723204,469200,440210,307202,737210,140206,367221,717215,168223,308244,283245,126245,162260,970263,843281,503284,425279,613273,630293,428284,372285,915285,018303,161301,913310,801304,923319,206311,041310,931310,176325,421285,458290,578286,709292,478281,588273,372266,895286,272269,584261,533253,685265,655250,724253,968244,988256,000239,589237,470236,071248,229247,378258,066264,532
Eigen vermogen:
Preferente aandelen 22,2810000265,711000248,284247,514240,683238,1030000000000000000000000000000000000000000000000
Gewone aandelen 19,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,613
Ingehouden winsten 240,756236,568235,852229,892228,974224,066221,682213,758212,203206,893206,121199,289196,709191,072189,072182,204179,566172,212171,751165,489163,631158,901157,530149,357147,871142,595139,951130,367126,888120,291136,070126,354124,482125,398123,785118,506116,493111,678108,283103,320101,38096,96294,51789,04087,78182,76880,94275,84073,98472,67087,55584,09182,10479,12196,74394,02792,38089,760107,288
Overige gereserveerde algehele resultaten 2,8522,9202,9592,2162,1251,8651,7051,0747526681,1731,0731,3691,1731,2941,3891,6811,5247417565281135317811,0311,2961,1631,3001,0128808747083373751561,1711,1931,7781,4031,513900645558676553463312000000000000
Overige totale aandeelhoudersvermogen 022,13022,13122,12822,128-243,67922,03322,03421,861-226,506-225,734-218,902-216,32221,69122,51522,51522,51622,23822,24022,23922,24022,22022,22022,22222,22322,22622,22822,23022,23322,1854,0094,0784,1044,1054,0933,3513,3515,5175,5185,5215,5205,5235,5227,92011,74211,97014,51315,35622,05020,3515,1346,56014,49722,2466,1816,0916,2536,226-9,841
Totaal eigen vermogen van aandeelhouders 285,502281,231280,555273,849272,840267,576265,033256,479254,429248,952248,687241,756239,472233,549232,494225,721223,376215,587214,345208,097206,012200,847199,894191,973190,738185,730182,955173,510169,746162,969160,566150,753148,536149,491147,647142,641140,650138,586134,817129,967127,413122,743120,210117,249119,689114,814115,380110,809115,647112,634112,302110,264116,214120,980122,537119,731118,246115,599117,060
Totaal eigen vermogen 299,189294,560294,233287,177286,089280,782278,101269,522268,017262,427262,431255,489252,532246,423245,409238,725236,308228,280226,263220,089217,731212,180211,543204,004202,790197,883194,849185,586181,609174,701171,962161,993158,963159,965157,850153,432151,379149,428145,707140,167137,451132,650130,176127,140130,703125,686126,139121,456126,152125,841125,389123,193128,971133,595132,513129,590127,923125,107123,745
Totaal passiva en aandeelhoudersvermogen 587,496496,872489,295495,201486,812485,251478,541479,829470,754472,567468,798477,206467,700469,731489,692483,851481,470489,250490,106501,592502,156491,793485,173497,432487,162483,798479,867488,747483,522485,502476,885481,199470,004470,896468,026478,853436,837440,006432,416432,645419,039406,022397,071413,412400,287387,219379,824387,111376,876379,809370,377379,193368,560371,065368,584377,819375,301383,173388,277