IwaiCosmo Holdings, Inc. (8707.T)

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8707.T
Financiële Gegevens

2423 (JPY) • At close March 14, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,422	8,330	14,895	11,198	9,864	7,738	6,981	7,534	5,534	5,747	6,020	7,397	70,920	76,472	53,885	60,105	59,332
Kortetermijnbeleggingen Numbers are in millions	1,746	1,935	1,684	1,980	2,503	1,949	1,851	1,647	2,302	3,016	2,674	4,905	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,168	10,265	16,579	13,178	12,367	9,687	8,832	9,181	7,836	8,763	8,694	12,302	70,920	76,472	53,885	60,105	59,332
Nettovorderingen Numbers are in millions	0	62,245	45,039	48,521	33,172	50,722	82,991	67,331	67,907	0	0	0	41,697	1,232	980	1,385	1,250
Voorraad Numbers are in millions	0	97,107	105,099	114,844	107,926	104,816	100,866	94,905	77,931	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	177,279	767	1,135	511	593	1,041	-68	896	828	185,195	168,141	149,831	117,873	157	82	106	79
Totaal vlottende activa Numbers are in millions	187,447	170,384	167,852	177,169	154,058	166,266	193,253	172,313	154,502	193,958	176,835	162,133	72,086	77,704	54,865	61,490	60,582
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,745	1,466	1,678	1,811	1,664	1,638	1,623	1,828	1,906	1,584	1,450	1,004	897	1,958	652	748	805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	274	444	615	562	653	551	738	952	1,156	1,005	196	20	1	2,055	807	371	397
Goodwill en immateriële activa Numbers are in millions	274	444	615	562	653	551	738	952	1,156	1,005	196	20	1	2,055	807	371	397
Langetermijnbeleggingen Numbers are in millions	1,747	7,904	9,119	9,843	6,836	7,448	7,492	6,169	7,629	7,074	5,384	1,654	0	0	0	0	0
Belastingvorderingen Numbers are in millions	507	309	306	835	277	319	2,536	2,338	2,995	3,711	3,479	5,672	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16,392	2,999	2,903	2,809	3,304	2,674	48	56	74	88	44	24	-898	-4,013	-1,459	-1,119	-1,202
Totaal niet-vlottende activa Numbers are in millions	20,665	13,122	14,621	15,860	12,734	12,630	12,437	11,343	13,760	13,462	10,553	8,374	898	4,013	1,459	1,119	1,202
Totaal activa Numbers are in millions	208,114	183,509	182,476	193,033	166,794	178,897	205,692	183,657	168,264	207,421	187,389	170,509	146,838	168,975	94,597	92,342	117,064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	11	28	3	0	3	0	67	50	94
Kortlopende schulden Numbers are in millions	3,500	29,399	27,036	26,117	22,823	37,913	58,630	44,510	42,514	60,750	61,151	57,372	43,352	0	0	0	0
Belastingschulden Numbers are in millions	2,039	1,089	218	2,078	427	1,364	794	311	186	156	387	161	82	144	37	0	125
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	31,178	43,468	33,400	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	104,274	-30,488	-27,254	-28,195	-23,250	-39,277	91,323	-44,821	-42,711	-60,934	-94,941	-56,488	-43,437	-144	-104	-50	-219
Totaal kortlopende verplichtingen Numbers are in millions	109,813	119,241	120,999	129,554	111,182	122,009	150,747	135,180	119,212	161,474	145,450	137,043	0	0	67	50	94
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,012	4,018	2,018	4,018	2,001	4,006	4,450	2,913	3,367	163,275	147,703	2,708	3,162	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-12	439	438	622	840	835	656	718	917	924	793	505	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,085	1,903	2,177	2,506	1,790	1,848	1,983	1,524	2,176	2,259	1,728	1,085	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	956	119,592	121,347	129,687	111,334	122,161	166	135,331	119,364	161,627	145,611	136,159	-3,637	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9,053	6,711	4,981	7,279	4,783	6,841	7,255	5,306	6,612	5,136	4,935	4,459	0	0	0	0	0
Totaal passiva Numbers are in millions	141,769	125,952	125,980	136,833	115,965	128,850	158,002	140,486	125,824	166,610	150,385	141,502	121,558	137,301	65,745	62,408	84,883
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	52,758	51,073	50,065	46,464	45,525	29,946	26,512	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004
Ingehouden winsten Numbers are in millions	43,242	39,566	37,881	36,873	33,272	32,333	29,946	26,512	24,465	22,633	19,768	12,819	10,257	16,861	13,333	15,222	19,413
Overige gereserveerde algehele resultaten Numbers are in millions	9,910	4,799	5,423	6,135	4,365	4,522	47,691	43,172	4,783	4,613	2,950	1,902	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,561	4,282	4,282	4,283	4,282	4,282	4,282	5,259
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66,344	57,557	56,496	56,200	50,829	50,047	47,690	43,171	42,440	40,811	37,004	29,007	25,280	31,674	28,852	29,934	32,181
Totaal eigen vermogen Numbers are in millions	80,505	76,093	63,222	65,770	56,845	71,416	95,479	-22,161	42,440	40,811	37,004	29,007	25,280	31,674	28,852	29,934	32,181
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	208,114	183,509	182,476	193,033	166,794	178,897	205,692	183,657	168,264	207,421	187,389	170,509	146,838	168,975	94,597	92,342	117,064

IwaiCosmo Holdings, Inc.

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