JACCS Co., Ltd.

TSE:8584.T

3815 (JPY) • At close November 14, 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 109,487187,611202,126195,382186,197162,35184,187150,63291,585138,790108,715147,122107,024112,241120,894159,57075,34297,46679,76563,24864,57391,10364,46257,08360,78581,47652,32149,99656,80149,52747,26860,64555,95984,07381,46967,90164,25785,49161,72360,36636,79870,88354,56866,26775,59695,96879,91273,942119,617137,776147,893130,820133,097167,592163,893175,333142,925101,187117,880105,62793,526
Kortetermijnbeleggingen 0121,899125,076127,610130,754132,915136,851140,162143,762144,332144,013143,647142,432139,990138,491136,862132,755131,636128,695127,308123,343122,795119,241114,826108,954103,42599,046089,58872,70068,23263,35958,08752,41748,32743,52138,47932,93926,74421,49216,72714,14512,43511,55510,1169,1348,5127,8147,1747,4257,8928,3478,8289,32410,24710,98211,75812,70213,69414,71717,333
Liquide middelen en kortetermijnbeleggingen 109,487187,611327,202322,992316,951295,266221,038290,794235,347283,122252,728290,769249,456252,231259,385296,432208,097229,102208,460190,556187,916213,898183,703171,909169,739184,901151,36749,996146,389122,227115,500124,004114,046136,490129,796111,422102,736118,43088,46781,85853,52585,02867,00377,82285,712105,10288,42481,756126,791145,201155,785139,167141,925176,916174,140186,315154,683113,889131,574120,344110,859
Nettovorderingen 3,417,0863,388,4253,337,2683,402,5083,301,3593,242,9633,137,0483,045,1092,979,8994,506,5294,376,0574,311,6734,268,9684,200,3784,121,5464,064,9214,003,2203,971,8773,850,1713,784,1793,640,0894,572,7724,423,8574,263,4154,139,9023,984,1473,865,6853,765,2793,692,9483,533,8263,452,3433,369,8733,306,2193,166,9083,145,2173,073,2363,017,0592,938,6132,878,0772,822,3352,773,7082,706,8722,643,9042,592,03200000000000000000
Voorraad 00-59,818-61,581-71,821-71,071-79,514-80,609-81,562-61,935-76,196-86,915-89,815-78,272-55,309-53,3044,667-43,43833,80426,15216,256-33,96220,88910,216-40,841-33,291-18,0850-22,369-9,977-12,2373251,16466,81918,69014,43768,75331,16782,94578,93483,50051,89693,74486,03689,01154,97291,65100000000000000
Overige vlottende activa 168,684102,722106,370103,72184,42579,99276,57275,09176,92295,04784,41670,80776,71882,99479,62476,137131,39481,169151,956133,491124,06171,926126,993111,37455,54556,85968,55867,7573,658,0493,511,8873,431,2773,361,31850,917111,19057,76949,37997,14553,85599,75889,19788,43353,96593,27784,4052,634,3792,552,3302,586,5372,592,4242,560,9812,527,1492,535,2262,545,7262,556,1582,556,0952,602,9722,613,6902,650,0662,653,7642,710,1972,743,0782,843,079
Totaal vlottende activa 3,695,2573,678,7583,645,7643,701,6113,571,9813,485,3063,297,8073,270,8323,148,4064,740,3664,569,1884,529,6024,452,7104,395,6134,322,0644,300,6284,209,9564,150,5124,081,8923,980,9183,828,7234,735,8014,615,3124,431,8724,256,2324,122,4823,986,5643,883,0323,804,4383,634,1143,546,7773,485,3223,413,0953,362,1723,284,4553,190,5163,178,4613,077,9593,039,5582,971,8982,898,9392,831,7202,791,7492,742,7042,720,0912,657,4322,674,9612,674,1802,687,7722,672,3502,691,0112,684,8932,698,0832,733,0112,777,1122,800,0052,804,7492,767,6532,841,7712,863,4222,953,938
Niet-vlottende activa:
Materiële vaste activa, netto 23,04923,01722,89822,95922,95622,82123,20323,38923,28123,25023,40423,47723,91124,07323,93324,13023,46123,37023,60123,48823,39823,21523,39623,32523,00121,88821,23720,77420,59019,61719,53219,55819,59419,66619,74219,89119,94420,08720,16720,29820,37020,44620,27620,36620,07419,72719,79919,88519,78119,77819,88920,08320,16720,06320,13819,89819,94519,99620,03220,20420,395
Goodwill 571141722292843403984555095636186777337851,1701,3001,3611,5511,6481,7657207638218909581,1041,1691,2321,29700000000000000000000000000000000
Immateriële activa 25,89425,61225,69925,78426,03926,63427,10526,74326,29625,88725,41825,60726,10726,53826,34926,56126,09125,59924,58923,98923,25822,70922,79322,90323,24523,55924,06124,69025,13825,39625,79325,47325,50725,44125,23124,75124,14023,45822,96621,94221,03819,64818,07416,61815,25413,92512,71611,59710,6179,8789,2538,6038,1028,3349,35910,49711,60613,05114,46816,18219,350
Goodwill en immateriële activa 25,95125,72625,87126,01326,32326,97427,50327,19826,80526,45026,03626,28426,84027,32327,51927,86127,45227,15026,23725,75423,97823,47223,61423,79324,20324,66325,23025,92226,43525,39625,79325,47325,50725,44125,23124,75124,14023,45822,96621,94221,03819,64818,07416,61815,25413,92512,71611,59710,6179,8789,2538,6038,1028,3349,35910,49711,60613,05114,46816,18219,350
Langetermijnbeleggingen 50,89748,351-99,820-102,44740,041-112,298-115,575-121,23036,19535,62434,45834,664-124,467-121,772-121,417-120,936-117,705-117,921-110,715-110,505-106,985-106,311-103,662-95,846-91,449-86,046-80,16226,829-71,851-49,921-44,160-42,559-37,984-30,560-22,492-18,039-10,450-7,161-3,1891315,0012,0775,4585,4327,5497,0604,8352,3673,3884,5952,2402,5243,1703,5502,9071,7011,4791,6233,8503,234-2,198
Belastingvorderingen 01,7411,7901,7631,5492,3981,5043,1362,2353,1892,5843,7753,7334,4594,3145,3484,8374,7632,4213,3202,6973,0792,7572,3312,052153750567465432147,1751118131212102,9573,4133,7133,5993,2943,6123,6253,7513,3293,2823,5753,6103,1824,7414,4945,520
Overige niet-vlottende activa 1,663-4141,680143,967-2150,527154,276156,905-1-3-3-3157,751155,254151,144149,282147,168143,712139,506138,233134,193134,021131,130126,305118,845112,948107,9936498,08381,29776,99472,00566,54260,91459,30654,4642,07243,69635,99330,86025,82422,49820,48519,49218,48017,41316,29315,98515,28215,92116,09116,73117,31018,00118,78919,88520,61722,30123,18224,55727,583
Totaal niet-vlottende activa 101,56098,83192,41992,25590,86790,42290,91189,39888,51588,51086,47988,19787,76889,33785,49385,68585,21381,07481,05080,29077,28177,47677,23579,90876,65273,60674,37373,58973,31376,46378,16574,48273,66375,46481,78981,06882,88180,08175,93873,23272,24164,68264,30561,92061,36761,08257,05653,54752,66753,46651,08551,56652,50053,27754,47555,55657,25760,15366,27368,67170,650
Totaal activa 3,796,8173,777,5953,738,1883,793,8713,662,8513,575,7323,388,7223,360,2333,236,9244,828,8814,655,6724,617,8034,540,4814,484,9544,407,5614,386,3184,295,1724,231,5904,162,9464,061,2133,906,0084,813,2844,692,5514,511,7834,332,8894,196,0924,060,9393,956,6213,877,7553,710,5823,624,9453,559,8073,486,7613,437,6413,366,2483,271,5883,261,3453,158,0443,115,4993,045,1342,971,1842,896,4052,856,0572,804,6282,781,4622,718,5182,732,0212,727,7272,740,4392,725,8162,742,0962,736,4592,750,5832,786,2882,831,5872,855,5612,862,0062,827,8062,908,0442,932,0933,024,588
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 253,532268,581258,827270,578258,421254,341231,645220,215214,6441,814,4151,735,1051,709,7501,709,2151,699,2811,687,4861,668,7491,660,8281,640,2331,603,9471,589,5211,565,8532,598,9822,524,4932,455,0462,416,0412,347,3772,284,8302,234,3852,203,7242,152,7902,114,4242,082,6852,062,83445,9241,994,4661,968,6051,952,1371,918,5441,885,8471,857,1411,834,9191,802,2941,774,3881,749,4381,737,6941,716,3841,725,1801,724,6911,709,6841,686,3111,705,4401,713,2761,710,5821,702,1151,734,0831,718,3591,720,2301,711,7881,750,6241,753,2881,787,024
Kortlopende schulden 1,345,4721,046,6071,070,4101,074,2941,023,293988,624976,337965,891955,591921,943955,887911,005868,240858,851859,956843,796850,714786,950830,901831,736857,224771,315807,330751,214647,387624,220614,055743,920609,246533,324539,541539,791523,210626,378479,800452,008435,328368,127363,748328,454311,621283,451299,680286,080378,802378,837389,291384,823415,045379,847428,773411,985376,865405,067395,614482,872508,460507,420521,113490,911552,384
Belastingschulden 06,3044,1636,3583,0855,6813,0444,8661,8244,5121,8144,1751,5845,0852,1303,6691,3744,0162,2163,4601,2182,5119912,9317792,3251,05801,2784,4522,1973,3511,6512,0818032,3409343,7572,3912,4626672651436911,1982,9101,7142,5765413,4231,5988541004971462121133306626082,668
Uitgestelde opbrengsten 0244,869257,014261,427248,520253,111239,262233,962224,526222,472212,949214,475208,572212,005203,318204,579196,427200,072189,986189,365180,028176,865165,900161,928151,619148,710138,5310134,140128,107120,429120,735116,645117,284112,565112,825108,547112,015107,727107,857103,259102,26998,23696,45794,95396,30091,86291,36287,84090,31786,03684,77981,83682,75481,63781,47280,21681,22178,17880,28085,660
Overige kortlopende verplichtingen 373,179119,625107,764101,773104,36597,267101,81097,046100,13698,754102,13295,32898,34693,11597,11390,00784,62189,04294,55989,32691,78686,57289,27181,92183,34779,06282,802217,76474,27266,46168,36462,81963,5602,164,89762,37956,82057,23551,73554,39048,59050,93049,24050,26447,094141,993139,510137,397135,475135,089135,310130,772127,197126,708125,871126,665124,117124,793124,068126,682125,019130,228
Totaal kortlopende verplichtingen 1,972,1831,930,8551,955,1921,975,8571,886,2041,852,1351,791,3601,755,9421,721,2473,284,5683,220,8363,149,2083,094,5293,080,3423,053,3213,015,3792,990,3912,920,3852,911,5952,892,7732,876,1373,813,1103,753,8853,614,9683,450,7923,350,4043,259,8073,196,0693,156,8003,013,2412,965,3842,930,1162,884,5452,839,2802,762,5782,705,4232,662,7282,566,1932,521,8302,452,3612,404,6552,339,7882,320,9472,276,2172,259,6872,237,6412,253,5822,247,5652,260,3592,204,8912,266,5832,253,3122,214,2552,233,5502,256,5082,325,5602,353,5962,343,6062,399,0812,369,8262,472,304
Langlopende verplichtingen:
Langetermijnschulden 1,573,6501,601,9051,547,2931,585,2911,553,4971,509,6491,382,2321,396,4181,314,3421,347,6441,242,6591,279,8341,262,5851,225,0691,182,2681,200,6571,140,8811,143,5231,083,4401,002,562867,292839,620781,090737,796725,655685,587641,091603,115565,667550,522513,172488,859464,368458,910459,114423,125454,896451,118457,601460,165435,506427,892406,712401,048396,967359,119358,576362,212363,054402,600359,859368,002422,316437,633459,778414,714393,068368,166393,779448,782439,781
Uitgestelde opbrengsten niet-vlottend 0244,8697127157117141,214215,758211,505205,728200,235198,760196,877194,644000000000001,0921,12401,3471,2581,2771,2781,2621,2661,2861,2171,2301,2881,3271,3011,3651,3481,3331,3371,3950000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,9431,3627909691-1,214-215,758-211,505-205,728-200,235-198,760-196,877-194,644000000000003,0333,19802,6862,3692,7421,7611,4481,9094,0213,7074,4723,7042,9412,3912,3271,8382,3082,0491,9980000000000000000
Overige niet-vlottende verplichtingen 7,9833,4543,7083,9022,7662,6304,2034,1694,6064,4544,6294,7594,9865,3934,3045,3564,2444,7924,1114,3073,9943,8183,6183,5433,7722,8542,9647,0173,3532,9052,7892,7674,4854,9027,1183,0912,9296,6015,8362,9185,1842,8275,0812,7434,6934,2734,9005,7006,3086,9777,6598,3229,0619,84410,47611,39112,15112,76112,88113,42514,654
Totaal niet-vlottende verplichtingen 1,581,6331,608,3021,553,0751,590,6981,557,9431,512,9941,386,4351,400,5871,318,9481,352,0981,247,2881,284,5931,267,5711,230,4621,186,5721,206,0131,145,1251,148,3151,087,5511,006,869871,286843,438784,708741,339729,427692,566648,377610,132573,053557,054519,980494,665470,115465,078467,518431,140463,527459,007464,764466,775442,055433,905413,126407,177403,055363,392363,476367,912369,362409,577367,518376,324431,377447,477470,254426,105405,219380,927406,660462,207454,435
Totaal passiva 3,553,8163,538,4703,508,2673,566,5553,444,1473,365,1293,177,7953,156,5293,040,1954,636,6664,468,1244,433,8014,362,1004,310,8044,239,8934,221,3924,135,5164,068,7003,999,1463,899,6423,747,4234,656,5484,538,5934,356,3074,180,2194,042,9703,908,1843,806,2013,729,8533,570,2953,485,3643,424,7813,354,6603,304,3583,230,0963,136,5633,126,2553,025,2002,986,5942,919,1362,846,7102,773,6932,734,0732,683,3942,662,7422,601,0332,617,0582,615,4772,629,7212,614,4682,634,1012,629,6362,645,6322,681,0272,726,7622,751,6652,758,8152,724,5332,805,7412,832,0332,926,739
Eigen vermogen:
Preferente aandelen 0200197,274000180,429177,318174,276171,300000042600000000000000000000000000000000000000000000
Gewone aandelen 16,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,138
Ingehouden winsten 165,914164,068158,456156,078151,423147,062143,536139,812134,760131,649128,617125,640121,006118,531115,922113,018111,276109,843107,691106,310103,504102,04799,95499,04996,76495,85894,99393,51391,38190,67689,42587,63184,92884,45182,84781,67280,01979,28778,50377,21675,47574,35972,94571,88369,80269,83068,80667,22465,26564,81562,87861,07559,07358,86858,04657,29156,19155,34555,42252,71152,476
Overige gereserveerde algehele resultaten 23,17920,58217,40017,26313,96811,42714,65211,51110,3339,5228,0847,7746,94045,5572,8112,657-4261,8595,0494,1854,0914,0243,5786,0014,8875,6446,2735,5305,2544,1714,7432,0571,8823,5958,1028,22410,0088,5335,4083,8444,1113,5004,2143,6673,2752,029000000000000000
Overige totale aandeelhoudersvermogen 29,81329,81129,79129,79029,71329,62329,61029,61129,53129,53129,52129,52229,42429,41929,41129,40729,33029,22629,17829,08828,97428,90028,82028,70729,27129,51929,48529,40529,35729,30129,27429,19829,15329,09929,06537,21538,93328,88628,85632,64428,75032,21528,68733,21332,78031,50030,00228,87129,29830,37928,96329,59429,72430,23930,62530,45130,84631,77530,72731,19529,220
Totaal eigen vermogen van aandeelhouders 235,044230,603221,785219,269211,242204,250203,936197,072190,762186,840182,360179,074173,508170,143164,281161,223156,319157,068158,056155,723152,707151,109148,490149,894147,061147,159146,890144,586142,134140,287139,581135,026132,101133,283136,152135,025135,090132,844128,905125,998124,474122,712121,984121,234118,720117,468114,946112,233110,701111,332107,979106,807104,935105,245104,809103,880103,175103,258102,287100,04497,834
Totaal eigen vermogen 243,001238,440229,921227,316218,704210,603210,927203,704196,729192,215187,548184,002178,381174,150167,668164,926159,656162,890163,800161,571158,585156,736153,958155,476152,670153,122152,755150,420147,902140,287139,581135,026132,101133,283136,152135,025135,090132,844128,905125,998124,474122,712121,984121,234118,720117,485114,963112,250110,718111,348107,995106,823104,951105,261104,825103,896103,191103,273102,303100,06097,849
Totaal passiva en aandeelhoudersvermogen 3,796,8173,777,5953,738,1883,793,8713,662,8513,575,7323,388,7223,360,2333,236,9244,828,8814,655,6724,617,8034,540,4814,484,9544,407,5614,386,3184,295,1724,231,5904,162,9464,061,2133,906,0084,813,2844,692,5514,511,7834,332,8894,196,0924,060,9393,956,6213,877,7553,710,5823,624,9453,559,8073,486,7613,437,6413,366,2483,271,5883,261,3453,158,0443,115,4993,045,1342,971,1842,896,4052,856,0572,804,6282,781,4622,718,5182,732,0212,727,7272,740,4392,725,8162,742,0962,736,4592,750,5832,786,2882,831,5872,855,5612,862,0062,827,8062,908,0442,932,0933,024,588