JAFCO Group Co., Ltd. (8595.T)

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8595.T
Financiële Gegevens

2432 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	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 Numbers are in millions	72,486	67,606	69,481	52,603	107,517	69,540	61,378	67,586	88,179	18,431	28,711	21,736	20,752	14,063	12,712	19,541	26,369	20,050	23,007	17,796	8,022
Kortetermijnbeleggingen Numbers are in millions	0	90,167	84,040	79,211	68,630	57,803	52,266	53,436	68,942	126,338	136,212	143,215	101,848	105,547	103,102	101,185	103,462	108,829	245,718	112,086	103,802
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	72,486	67,606	153,521	131,814	176,147	127,343	113,644	121,022	157,121	144,769	164,923	164,951	122,600	119,610	115,814	120,726	129,831	128,879	268,725	129,882	111,824
Nettovorderingen Numbers are in millions	264	90,167	0	0	0	0	0	0	0	0	63,017	92,627	63,006	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-84,040	-79,211	-68,630	-55,303	-49,766	5	-93	-124	-63,017	-92,181	-62,954	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-72,750	2,716	2,558	2,593	1,308	1,078	1,992	961	1,428	3,601	2,457	2,281	1,306	1,759	-26,723	-32,127	-27,830	-12,636	3,161	2,391	5,631
Totaal vlottende activa Numbers are in millions	0	160,489	156,079	134,407	177,455	128,421	115,636	121,983	158,549	148,370	167,369	167,198	123,875	101,668	94,094	94,229	105,063	124,651	271,886	132,273	117,455
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	318	419	229	316	370	434	312	296	267	341	245	291	287	306	396	418	338	440	398	441	523
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	45	95	168	228	222	188	74	77	103	141	160	208	162	129	143	185	200	200	255	418
Goodwill en immateriële activa Numbers are in millions	16	45	95	168	228	222	188	74	77	103	141	160	208	162	129	143	185	200	200	255	418
Langetermijnbeleggingen Numbers are in millions	0	3,581	2,877	97,643	83,974	92,529	68,062	14,877	9,230	-61,768	-65,831	-91,535	-62,934	-72,715	-65,146	-58,289	-69,795	-57,168	-177,930	-52,411	-59,787
Belastingvorderingen Numbers are in millions	267	349	284	279	193	334	7	101	146	133	167	130	110	96	95	113	123	126	144	163	242
Overige niet-vlottende activa Numbers are in millions	-601	657	278	206	160	115	5	54,215	69,628	127,063	136,940	143,919	102,570	106,293	103,873	102,306	104,559	109,912	245,947	112,393	104,123
Totaal niet-vlottende activa Numbers are in millions	0	5,051	3,763	98,612	84,925	93,634	68,574	69,563	79,348	65,872	71,662	52,965	40,241	34,142	39,347	44,691	35,410	53,510	68,759	60,841	45,519
Totaal activa Numbers are in millions	169,970	165,540	159,847	233,024	262,383	222,059	184,213	191,550	237,902	214,245	239,035	220,167	164,122	135,810	133,441	138,920	140,473	178,161	340,645	193,114	162,974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	34	115	34	134	15	234	116	795	3,343	1,724	11,060	4,100	18,915	8,434	14,095	22,008	22,670	13,325	11,850	17,374	12,348
Belastingschulden Numbers are in millions	0	1,709	21,813	357	17,124	4,344	1,193	9,350	1,860	200	8,371	10,552	1,264	197	151	144	88	4,020	2,063	144	241
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-34	4,742	3,831	4,072	3,212	3,004	1,166	3,057	4,168	2,926	8,531	18,319	6,584	3,672	2,197	2,349	2,175	2,057	3,417	3,845	2,098
Totaal kortlopende verplichtingen Numbers are in millions	0	6,566	25,678	4,563	20,351	7,582	2,475	13,202	9,371	4,850	27,962	32,971	26,763	12,303	16,443	24,501	24,933	19,402	17,330	21,363	14,687
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,149	15,000	115	49	100	15	249	182	977	3,978	4,301	14,120	16,636	19,145	22,487	14,273	19,848	14,183	13,168	10,056	21,107
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	382	423	427	434	453	-16,619	580	582	580	509	477	427	418	429	566	585	634	753	762
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,702	5,787	2,883	30,518	26,148	25,528	17,779	17,232	19,074	15,290	18,023	13,176	7,666	5,573	5,208	7,231	3,289	10,668	17,120	10,558	451
Overige niet-vlottende verplichtingen Numbers are in millions	-20,851	549	44	81	120	135	43	17,868	46	45	44	45	45	59	58	82	124	111	632	1	1
Totaal niet-vlottende verplichtingen Numbers are in millions	0	21,336	3,424	31,071	26,795	26,112	18,524	18,050	20,677	19,895	22,948	27,850	24,824	25,204	28,171	22,015	23,827	25,547	30,920	21,368	22,321
Totaal passiva Numbers are in millions	28,842	27,902	29,102	35,634	47,146	33,694	20,999	31,252	30,048	24,745	50,910	60,821	51,587	37,507	44,614	46,516	48,760	44,949	48,250	42,731	37,008
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	55,148	76,579	102,497	67,643	59,268	54,005	107,973	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251
Ingehouden winsten Numbers are in millions	58,455	54,424	55,148	76,579	102,497	67,643	59,268	54,005	107,973	101,336	88,755	62,156	45,915	40,590	35,593	35,483	39,877	59,182	53,916	47,069	38,192
Overige gereserveerde algehele resultaten Numbers are in millions	20,276	21,028	13,654	75,021	64,423	62,252	45,474	160,299	207,855	42,186	53,391	51,210	20,635	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	29,144	28,936	28,692	12,539	15,066	25,219	25,220	25,221	12,725	12,726	12,728	12,729	12,731	12,731	12,731	12,732	12,735	22,736	22,740	32,742	32,753
Totaal eigen vermogen van aandeelhouders Numbers are in millions	141,126	137,639	130,745	197,390	215,237	188,365	163,214	160,298	207,854	189,500	188,125	159,346	112,532	98,231	88,773	92,345	91,663	133,175	146,174	150,383	125,966
Totaal eigen vermogen Numbers are in millions	141,126	85,148	61,413	144,970	107,835	116,574	99,701	91,189	104,995	189,500	188,125	159,346	112,535	98,303	88,827	92,404	91,713	133,212	292,395	150,383	125,966
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	169,970	165,540	159,847	233,024	262,383	222,059	184,213	191,550	237,902	214,245	239,035	220,167	164,122	135,810	133,441	138,920	140,473	178,161	340,645	193,114	162,974

JAFCO Group Co., Ltd.

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