JACCS Co., Ltd.
TSE:8584.T
3890 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 187,611 | 162,351 | 138,790 | 112,241 | 97,466 | 91,103 | 81,476 | 49,527 | 84,073 | 85,491 | 70,883 | 95,968 | 137,776 | 167,592 | 101,187 | 93,526 | 127,819 | 52,576 | 31,221 | 42,521 |
Kortetermijnbeleggingen
| 121,899 | 132,915 | 144,332 | 139,990 | 131,636 | 122,795 | 103,425 | 72,700 | 52,417 | 32,939 | 14,145 | 9,134 | 7,425 | 9,324 | 12,702 | 17,333 | 0 | 0 | 0 | 40 |
Liquide middelen en kortetermijnbeleggingen
| 187,611 | 295,266 | 283,122 | 252,231 | 229,102 | 213,898 | 184,901 | 122,227 | 136,490 | 118,430 | 85,028 | 105,102 | 145,201 | 176,916 | 113,889 | 110,859 | 127,819 | 52,576 | 31,221 | 42,561 |
Nettovorderingen
| 3,419,404 | 3,257,175 | 2,906,114 | 4,225,241 | 3,997,152 | 3,533,141 | 3,998,229 | 3,468,893 | 3,237,023 | 2,905,675 | 2,706,872 | 2,511,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -3,705,852 | -71,071 | 1,551,939 | -78,272 | -68,713 | 1,005,669 | -47,373 | 54,956 | -3,296 | 64,105 | 51,896 | 54,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3,777,595 | 3,936 | -809 | -3,587 | -7,029 | -16,907 | -13,275 | -11,962 | -8,045 | -10,251 | -12,076 | -14,615 | -18,554 | -29,604 | -38,801 | -48,244 | -159 | 7,292 | 20,577 | 30,491 |
Totaal vlottende activa
| 3,678,758 | 3,485,306 | 4,740,366 | 4,395,613 | 4,150,512 | 4,735,801 | 4,122,482 | 3,634,114 | 3,362,172 | 3,077,959 | 2,831,720 | 2,657,432 | 2,672,350 | 2,733,011 | 2,767,653 | 2,953,938 | 2,704,595 | 2,672,736 | 2,647,100 | 2,689,900 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 23,017 | 22,821 | 23,250 | 24,073 | 23,370 | 23,215 | 21,888 | 19,617 | 19,666 | 20,087 | 20,446 | 19,727 | 19,778 | 20,063 | 19,996 | 20,395 | 27,383 | 27,577 | 27,976 | 27,971 |
Goodwill
| 114 | 340 | 563 | 785 | 1,551 | 763 | 1,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 90 |
Immateriële activa
| 25,612 | 26,634 | 25,887 | 26,538 | 25,599 | 22,709 | 23,559 | 25,396 | 25,441 | 23,458 | 19,648 | 13,925 | 9,878 | 8,334 | 13,051 | 19,350 | 25,217 | 31,630 | 37,720 | 42,405 |
Goodwill en immateriële activa
| 1,741 | 26,974 | 26,450 | 27,323 | 27,150 | 23,472 | 24,663 | 25,396 | 25,441 | 23,458 | 19,648 | 13,925 | 9,878 | 8,334 | 13,051 | 19,350 | 25,217 | 31,630 | 37,758 | 42,495 |
Langetermijnbeleggingen
| 48,351 | 38,231 | 35,624 | 33,485 | 25,794 | 27,715 | -86,046 | -49,921 | -30,560 | -7,161 | 2,077 | 7,060 | 4,595 | 3,550 | 1,623 | -2,198 | 21,500 | 93,409 | 32,730 | 22,886 |
Belastingvorderingen
| 3,777,595 | 2,398 | 3,189 | 4,459 | 4,763 | 3,079 | 153 | 74 | 3 | 1 | 13 | 2,957 | 3,294 | 3,329 | 3,182 | 5,520 | 27 | 17 | 8 | 2,612 |
Overige niet-vlottende activa
| -3,751,873 | -2 | -3 | -3 | -3 | -5 | 112,948 | 81,297 | 60,914 | 43,696 | 22,498 | 17,413 | 15,921 | 18,001 | 22,301 | 27,583 | 9,885 | 7,754 | 52,381 | 26,780 |
Totaal niet-vlottende activa
| 98,831 | 90,422 | 88,510 | 89,337 | 81,074 | 77,476 | 73,606 | 76,463 | 75,464 | 80,081 | 64,682 | 61,082 | 53,466 | 53,277 | 60,153 | 70,650 | 84,012 | 160,387 | 150,853 | 122,744 |
Totaal activa
| 1,291,476 | 3,575,732 | 4,828,881 | 4,484,954 | 4,231,590 | 4,813,284 | 4,196,092 | 3,710,582 | 3,437,641 | 3,158,044 | 2,896,405 | 2,718,518 | 2,725,816 | 2,786,288 | 2,827,806 | 3,024,588 | 2,788,607 | 2,833,124 | 2,797,953 | 2,812,645 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 268,581 | 254,341 | 1,814,415 | 1,699,281 | 1,640,233 | 2,598,982 | 2,347,377 | 2,152,790 | 2,032,382 | 1,918,544 | 1,802,294 | 1,716,384 | 1,688,872 | 1,702,115 | 1,711,788 | 1,787,024 | 1,648,883 | 1,629,006 | 1,600,971 | 1,644,391 |
Kortlopende schulden
| 1,601,552 | 1,241,735 | 1,144,415 | 1,070,856 | 987,022 | 948,180 | 772,930 | 661,431 | 626,377 | 480,142 | 385,720 | 378,837 | 379,847 | 405,067 | 507,420 | 552,384 | 441,139 | 502,747 | 553,043 | 552,962 |
Belastingschulden
| 6,304 | 5,681 | 4,512 | 5,085 | 4,016 | 2,511 | 2,325 | 4,452 | 2,081 | 3,757 | 265 | 2,910 | 3,423 | 497 | 330 | 2,668 | 383 | 374 | 5,234 | 385 |
Uitgestelde opbrengsten
| 244,869 | 253,111 | 222,472 | 212,005 | 200,072 | 176,865 | 2,325 | 128,107 | 117,284 | 112,015 | 102,269 | 96,300 | 90,317 | 82,754 | 81,221 | 85,660 | 76,354 | 144,151 | 160,299 | 160,407 |
Overige kortlopende verplichtingen
| -2,112,059 | 102,948 | 103,266 | 98,200 | 93,058 | 89,083 | 227,772 | 70,913 | 63,237 | 55,492 | 49,505 | 46,120 | 45,855 | 43,614 | 43,177 | 47,236 | 52,390 | 53,414 | 44,801 | 43,210 |
Totaal kortlopende verplichtingen
| 2,943 | 1,852,135 | 3,284,568 | 3,080,342 | 2,920,385 | 3,813,110 | 3,350,404 | 3,013,241 | 2,839,280 | 2,566,193 | 2,339,788 | 2,237,641 | 2,204,891 | 2,233,550 | 2,343,606 | 2,472,304 | 2,218,766 | 2,329,318 | 2,359,114 | 2,400,970 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 244,869 | 1,509,500 | 1,347,414 | 1,224,820 | 1,143,523 | 839,620 | 685,587 | 550,522 | 458,909 | 451,118 | 427,892 | 359,119 | 402,600 | 437,633 | 368,166 | 439,781 | 465,226 | 389,116 | 322,981 | 310,577 |
Uitgestelde opbrengsten niet-vlottend
| 3,538,470 | 714 | 205,728 | 194,644 | 183,272 | 162,651 | 1,092 | 1,258 | 1,266 | 1,288 | 1,348 | 0 | 0 | 0 | 0 | 0 | 663 | 406 | 311 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,943 | 1 | -205,728 | -194,644 | -183,272 | -162,651 | 3,033 | 2,369 | 1,909 | 3,704 | 1,838 | 0 | 0 | 0 | 0 | 0 | 385 | 3,563 | 3,002 | 0 |
Overige niet-vlottende verplichtingen
| -2,177,980 | 2,779 | 4,684 | 5,642 | 4,792 | 3,818 | 2,854 | 2,905 | 2,994 | 2,897 | 2,827 | 4,273 | 6,977 | 9,844 | 12,761 | 14,654 | 4,029 | 5,374 | 5,219 | 6,545 |
Totaal niet-vlottende verplichtingen
| 1,608,302 | 1,512,994 | 1,352,098 | 1,230,462 | 1,148,315 | 843,438 | 692,566 | 557,054 | 465,078 | 459,007 | 433,905 | 363,392 | 409,577 | 447,477 | 380,927 | 454,435 | 470,303 | 398,459 | 331,513 | 317,122 |
Totaal passiva
| 16,138 | 3,365,129 | 4,636,666 | 4,310,804 | 4,068,700 | 4,656,548 | 4,042,970 | 3,570,295 | 3,304,358 | 3,025,200 | 2,773,693 | 2,601,033 | 2,614,468 | 2,681,027 | 2,724,533 | 2,926,739 | 2,689,069 | 2,727,777 | 2,690,627 | 2,718,092 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 164,068 | 192,823 | 177,318 | 164,088 | 155,207 | 147,085 | 95,858 | 90,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20,582 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | 11,651 | 11,651 | 11,651 |
Ingehouden winsten
| 230,603 | 147,062 | 131,649 | 118,531 | 109,843 | 102,047 | 95,858 | 90,676 | 84,451 | 79,287 | 74,359 | 69,830 | 64,815 | 58,868 | 55,345 | 52,476 | 49,888 | 60,384 | 59,745 | 52,826 |
Overige gereserveerde algehele resultaten
| 238,440 | 11,427 | 9,522 | 6,055 | 1,861 | 4,024 | 153,123 | 140,287 | 3,595 | 8,534 | 3,500 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,123,902 | -163,200 | -147,787 | -134,669 | -125,981 | -118,185 | -213,818 | -197,490 | 29,099 | 28,885 | 28,715 | 29,471 | 30,379 | 30,239 | 31,775 | 29,220 | 33,497 | 33,298 | 35,904 | 30,050 |
Totaal eigen vermogen van aandeelhouders
| 3,777,595 | 204,250 | 186,840 | 170,143 | 157,068 | 151,109 | 147,159 | 140,287 | 133,283 | 132,844 | 122,712 | 117,468 | 111,332 | 105,245 | 103,258 | 97,834 | 99,523 | 105,333 | 107,300 | 94,527 |
Totaal eigen vermogen
| 6,483,012 | 210,603 | 192,215 | 174,150 | 162,890 | 156,736 | 153,122 | 1,230,152 | 133,283 | 132,844 | 122,712 | 117,485 | 111,348 | 105,261 | 103,273 | 97,849 | 99,538 | 105,347 | 107,326 | 94,553 |
Totaal passiva en aandeelhoudersvermogen
| 2,893,028 | 3,575,732 | 4,828,881 | 4,484,954 | 4,231,590 | 4,813,284 | 4,196,092 | 3,710,582 | 3,437,641 | 3,158,044 | 2,896,405 | 2,718,518 | 2,725,816 | 2,786,288 | 2,827,806 | 3,024,588 | 2,788,607 | 2,833,124 | 2,797,953 | 2,812,645 |