IwaiCosmo Holdings, Inc.

TSE:8707.T

2423 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,0187,8279,1678,7577,8438,5129,4838,3308,69512,24011,57314,89515,85714,79113,43511,19811,41010,99813,3289,86410,1369,0158,0347,7387,9128,9488,6966,9818,3527,8757,2057,5347,5496,5488,3885,5346,3825,8927,1235,7477,1275,6426,2306,0207,4255,9036,6407,39762,84853,55354,66870,92058,30964,34767,65876,47274,93568,75070,62353,88557,06756,53160,10560,570
Kortetermijnbeleggingen 053501,7461,2081,4921,3491,9351,7701,7491,6241,6841,4801,9442,0751,9802,1542,1803,8752,5032,1761,8492,0991,9492,3242,3432,5751,8511,5472,7484,7861,6471,5993,1645,2942,3022,8467,2288,7913,0162,1593,0053,0692,6742,7273,2696,9744,9050000000000000000
Liquide middelen en kortetermijnbeleggingen 9,0188,3629,1678,7579,05110,00410,83210,26510,46513,98913,19716,57917,33716,73515,51013,17813,56413,17817,20312,36712,31210,86410,1339,68710,23611,29111,2718,8329,89910,62311,9919,1819,1489,71213,6827,8369,22813,12015,9148,7639,2868,6479,2998,69410,1529,17213,61412,30262,84853,55354,66870,92058,30964,34767,65876,47274,93568,75070,62353,88557,06756,53160,10560,570
Nettovorderingen 053,620060,31356,72663,35254,72862,24565,39059,06151,73845,03951,55450,50353,4150000000000000000000000000000000001,1071,1421,0671,1661,2621,2261,3291,2321,2991,4631,3199808998611,3851,319
Voorraad 009,4630115,291114,294121,19997,107110,349104,969104,178105,099107,609115,866105,3350000000000000000000000000000000000000000000000000
Overige vlottende activa 0-61,9820177,2796649601,0497677386131,4371,1351,481823-160,825163,876166,786154,343152,871141,691165,341150,316146,159156,579153,477171,245173,179183,789188,342172,274165,434163,132163,693139,501138,109146,666174,426178,089201,503185,195187,462182,011167,554168,141191,304181,287177,157149,831947755830117,8731,012114196157841741468214148106104
Totaal vlottende activa 9,01809,167187,447181,732188,610187,808170,384186,942178,632170,550167,852177,981183,927175,436177,169180,350167,521170,074154,058177,653161,180156,292166,266163,713182,536184,450193,253198,241182,897177,425172,313172,841149,213151,791154,502183,654191,209217,417193,958196,748190,658176,853176,835201,456190,459190,771162,13363,95554,69555,73572,08659,57165,57368,98777,70476,23470,21371,94254,86557,96657,39261,49061,889
Niet-vlottende activa:
Materiële vaste activa, netto 1,9501,6731,6681,7451,2741,3271,3961,4661,4981,5721,6201,6781,7351,7971,8301,8111,8311,8201,7931,6641,5361,5901,5691,6381,4501,4991,5641,6231,6621,7251,7681,8281,8211,8491,8511,9061,9121,8821,9071,5841,5701,5761,5961,4509789969251,0041,0369729588977171,7511,9291,9581,9682,0382,358652718736748755
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1541952332743123554014444925555836156526766875626106136176536504104995516266656547387698468809529981,0421,0901,1561,1391,0069491,005533321221196111317202493101,9692,0122,0552,1092,6692,811807656491371349
Goodwill en immateriële activa 1541952332743123554014444925555836156526766875626106136176536504104995516266656547387698468809529981,0421,0901,1561,1391,0069491,005533321221196111317202493101,9692,0122,0552,1092,6692,811807656491371349
Langetermijnbeleggingen 0084,4321,74712,13211,04310,2037,9047,6297,7967,9389,11910,16010,5799,3569,8439,80910,6297,4906,8367,4046,7926,4827,4486,2937,0987,0727,4927,7846,6044,6186,1697,4475,8332,2787,6297,9762,6072,2337,0746,6725,3064,9865,3846,2493,950-1061,6540000000000000000
Belastingvorderingen 02471713272023801393091002474830618936453483534663425127735242813191934091902,5362,2333,4375,4792,3382,2913,8565,9882,9953,5397,9229,4863,7112,8563,7113,8023,4793,5524,0957,8125,6720000000000000000
Overige niet-vlottende activa 199,769-2,115107,15916,5722,1532,4702,3682,9992,8822,9012,8142,9032,9033,4153,5832,8092,9682,9954,6913,3042,9782,6502,8202,6743,0503,0693,304485151485656566474808277884850514419242424-1,060-981-961-898-717-3,720-3,941-4,013-4,077-4,707-5,169-1,459-1,374-1,227-1,119-1,104
Totaal niet-vlottende activa 201,8730193,66320,66516,07315,57514,50713,12212,60113,07113,00314,62115,63916,83115,99015,86015,56416,69114,84212,73412,60311,68411,45112,63011,61212,74012,78412,43712,49912,66312,79311,34312,61312,63611,27113,76014,64613,49914,65213,46211,67910,96410,65610,55310,8099,0788,6728,3741,0609819618987173,7203,9414,0134,0774,7075,1691,4591,3741,2271,1191,104
Totaal activa 210,891199,686202,830208,114197,808204,187202,318183,509199,545191,705183,556182,476193,623200,761191,426193,033195,917184,213184,919166,794190,257172,868167,746178,897175,327195,280197,236205,692210,742195,563190,220183,657185,457161,851163,064168,264198,303204,710232,071207,421208,431201,624187,511187,389212,267199,539199,446170,509130,162124,277131,738146,838133,482155,764171,635168,975165,671169,114183,47294,59796,162101,31592,34293,894
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000935000000167458006752,827001,2003,19511484,5286,54728194614043001,84200003000000067272103508
Kortlopende schulden 03,50003,50020,98730,60726,55329,39936,84934,30228,35327,03622,06528,41926,28426,11727,24928,22126,87422,82330,62428,29226,42537,91327,86937,47641,98658,63041,30039,53935,94644,51034,78331,78234,02142,51449,02455,58059,32760,75054,86761,03853,35661,15153,36954,84457,81857,37200043,352000000000000
Belastingschulden 0002,0399431,3474721,08940083314021849453732,0781,1311,425639427766461351,364679984230794455449166311991367018613426493156251314138734437224116149612382489241144899127372629047
Uitgestelde opbrengsten 00000000000000000047,77500000044,75743,0900044,65644,0400033,65531,77931,17838,48535,74749,36743,46844,98039,73136,69033,4000037,46800000000000000000
Overige kortlopende verplichtingen 838-3,5000127,177106,219-31,954109,423-30,488-37,249-35,135-28,493-27,254-22,114-28,872-26,357-28,195-28,380-29,646-28,448-23,250-30,700-28,938-26,560-39,27791,712-38,627-42,67491,323-41,755-40,663101,066-44,821-34,882-33,118-37,286-42,711-49,20698,000119,320-60,934-54,911-61,630-53,801-94,941-53,713-55,216-57,240-56,488-49-61-23-43,437-48-92-41-144-89-91-27-104-298-132-50-55
Totaal kortlopende verplichtingen 8380783132,716128,149136,184136,448119,241138,578131,039123,793120,999130,097137,146129,871129,554135,768123,961127,121111,182132,804116,642112,221122,009120,260139,928142,296150,747158,846144,524140,005135,180137,453114,390116,726119,212150,406158,372185,287161,474164,798159,746146,027145,450171,213161,632162,807137,043217000000000067272103508
Langlopende verplichtingen:
Langetermijnschulden 4,0004,0004,0004,0124,000140,1844,0004,018140,578133,039125,7932,018134,097141,146133,871133,554137,768125,961129,121113,182136,804120,642116,221126,0094,000143,928146,7464,450161,521147,1992,9112,9133,1393,140120,092122,579151,9901,5751,801163,275166,825161,773148,279147,703173,691164,1102,7042,7080003,162000000000000
Uitgestelde opbrengsten niet-vlottend 00-130,1352,0794194194194394384384384384374374376225875927698408598588358356586576566566846846997187437357519179489399569249118668537936835695345050000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 03,6673,7124,0852,9132,6942,4171,9031,7731,8291,8362,1772,4252,6922,3752,5062,5572,8692,4041,7901,8281,5791,5771,8481,6301,8391,9211,9831,9712,0052,0071,5241,9391,8831,4682,1762,5652,2402,5822,2591,9961,8021,7141,7282,0721,4391,3111,0850000000000000000
Overige niet-vlottende verplichtingen 138,746-7,667133,885956365136,550368119,592138,947131,412124,166121,347130,453137,492130,213129,705135,921124,113127,275111,335132,957116,797112,378122,167160140,090142,459166159,013144,692152135,331137,605114,541116,877119,364150,557152151161,626164,950159,899146,178145,611171,375161,793160,308136,159000-3,637000000000000
Totaal niet-vlottende verplichtingen 142,7460137,8859,0537,6977,4797,2046,7114,5804,6404,6474,9817,2187,4757,1547,2795,2975,6135,3274,7836,8406,5926,5696,8416,4486,6587,1907,2555,4975,5325,7695,3065,9735,9095,7366,6125,2484,9065,4905,1365,0864,8484,9704,9355,3954,6474,7114,4592,925000000000000000
Totaal passiva 143,584133,407137,885141,767135,846143,663143,652125,952143,158135,679128,440125,980137,315144,621137,025136,833141,065129,574132,448115,965139,644123,234118,790128,850126,708146,586149,486158,002164,343150,056145,774140,486143,426120,299122,462125,824155,654163,278190,777166,610169,884164,594150,997150,385176,608166,279167,518141,502104,96699,689107,178121,558107,674126,214140,447137,301134,573136,889150,52365,74566,45171,44462,40863,550
Eigen vermogen:
Preferente aandelen 0000053,84652,67700050,49651,07350,30249,53400000000000000000000000000000000000000000000000000
Gewone aandelen 10,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,00410,004
Ingehouden winsten 45,45644,07742,71943,24241,59640,65439,48539,56638,69138,23237,30437,88137,11036,34235,34236,87335,44634,61833,50033,27232,87932,57931,86732,33331,44730,93929,83029,94628,69827,77626,69026,51224,58424,27124,25824,46524,19623,66422,80122,63321,52120,36019,16919,76817,69716,42015,33612,81910,73910,2489,59010,25710,86914,74116,43916,86116,49717,64018,18013,33314,58714,81115,22215,482
Overige gereserveerde algehele resultaten 8,6599,0079,0349,9117,1746,6785,9894,7994,5044,6024,6205,4236,0066,6065,8676,1356,2146,8295,7794,3654,5423,8633,8974,5223,9814,5634,7284,5534,5094,5394,5653,4674,2554,0893,1524,7835,2614,5775,3024,6133,4793,1342,9522,9503,6762,5542,3061,9020000000000000000
Overige totale aandeelhoudersvermogen 3,1883,1883,18813,0983,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1883,1873,1883,1883,1883,1883,1883,1887,7648,4893,5613,5433,5324,3894,2824,2824,2826,5886,1844,4534,3364,9665,0194,9354,8054,7454,8094,5974,5814,7655,5155,1205,0564,7084,858
Totaal eigen vermogen van aandeelhouders 67,30766,27664,94566,34461,96260,52458,66657,55756,38756,02655,11656,49656,30856,14054,40156,20054,85254,63952,47150,82950,61349,63448,95650,04748,61948,69447,75047,69046,39945,50744,44643,17142,03141,55240,60242,44042,64941,43241,29440,81138,54737,03036,51437,00435,65933,26031,92829,00725,19624,58824,56025,28025,80829,55031,18831,67431,09832,22532,94928,85229,71129,87129,93430,344
Totaal eigen vermogen 67,30766,27664,94566,34461,96260,52458,66657,55756,38756,02655,11656,49656,30856,14054,40156,20054,85254,63952,47150,82950,61349,63448,95650,04748,61948,69447,75047,69046,39945,50744,44643,17142,03141,55240,60242,44042,64941,43241,29440,81138,54737,03036,51437,00435,65933,26031,92829,00725,19624,58824,56025,28025,80829,55031,18831,67431,09832,22532,94928,85229,71129,87129,93430,344
Totaal passiva en aandeelhoudersvermogen 210,891199,686202,830208,114197,808204,187202,318183,509199,545191,705183,556182,476193,623200,761191,426193,033195,917184,213184,919166,794190,257172,868167,746178,897175,327195,280197,236205,692210,742195,563190,220183,657185,457161,851163,064168,264198,303204,710232,071207,421208,431201,624187,511187,389212,267199,539199,446170,509130,162124,277131,738146,838133,482155,764171,635168,975165,671169,114183,47294,59796,162101,31592,34293,894