Iino Kaiun Kaisha, Ltd. (9119.T) - Balans per kwartaal

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9119.T
Financiële Gegevens

990 (JPY) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,627	16,855	18,239	17,275	17,853	18,533	17,003	17,084	14,545	20,383	18,090	16,260	11,660	11,753	12,114	13,068	13,304	14,300	12,230	12,805	14,211	11,932	9,914	13,286	9,829	12,122	10,054	11,686	10,536	11,723	10,658	10,214	10,719	10,108	9,997	10,817	14,326	12,279	10,787	11,535	11,965	12,546	11,293	11,758	16,906	11,665	17,158	9,875	8,670	8,665	9,696	9,878	10,021	8,947	9,971	9,528	10,891	9,540	9,380	9,574	8,879	9,850	9,136	11,087
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	25	-438	25	-7,019	24	-387	-460	-2,941	-2,448	-2,174	-2,313	-314	-372	-248	-200	-199	-186	-279	-195	-221	-295	-89	-207	-193	-232	-290	-257	-293	-305	-263	-196	-236	-342	-400	-333	-434	-452	-288	-186	-182	-202	-132	-117	-146	-143	-112	-93	-129	-143	-137	-148	-151	-148	0	-132	-129	-131	0	-112	-117
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,627	16,855	18,239	17,275	17,878	18,533	17,003	17,084	14,545	20,383	18,090	16,260	11,660	11,753	12,114	13,068	13,304	14,300	12,230	12,805	14,211	11,932	9,914	13,286	9,829	12,122	10,054	11,686	10,536	11,723	10,658	10,214	10,719	10,108	9,997	10,817	14,326	12,279	10,787	11,535	11,965	12,546	11,293	11,758	16,906	11,665	17,158	9,875	8,670	8,665	9,696	9,878	10,021	8,947	9,971	9,528	10,891	9,540	9,380	9,574	8,879	9,850	9,136	11,087
Nettovorderingen Numbers are in millions	12,356	12,640	11,609	11,873	12,858	10,490	12,189	11,856	11,655	11,688	13,445	12,971	10,952	9,728	7,692	6,698	7,535	7,023	6,019	6,042	7,003	6,676	6,853	6,498	6,532	6,623	7,285	7,379	6,742	7,034	6,790	6,003	6,846	7,357	6,585	6,913	7,600	9,371	10,141	8,601	9,358	9,818	8,710	9,814	10,811	9,106	10,031	8,648	9,045	8,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	4,492	5,558	5,312	5,084	5,481	5,087	4,699	4,333	4,068	4,607	5,851	5,612	4,253	3,725	3,058	3,178	2,758	2,378	2,151	2,190	2,544	2,734	2,221	2,342	2,705	2,582	2,498	2,542	2,201	2,011	1,781	1,940	1,870	1,763	1,723	1,700	1,464	1,742	1,875	2,377	2,161	2,578	3,060	3,248	3,202	3,282	3,049	3,064	3,146	2,840	3,031	2,674	2,778	2,634	2,713	2,835	2,453	2,147	2,088	2,613	2,604	2,693	2,549	1,647
Overige vlottende activa Numbers are in millions	12,664	12,386	9,850	10,924	13,368	11,879	10,318	10,991	12,395	14,313	11,618	7,451	6,685	7,560	6,870	6,796	6,221	6,114	6,503	6,749	6,126	6,461	5,110	5,130	5,299	5,394	4,831	5,973	5,279	5,387	5,430	5,536	5,710	6,473	5,361	5,353	5,735	8,212	8,174	9,077	7,971	7,378	10,513	7,154	5,577	10,958	4,724	4,638	4,949	6,265	4,200	4,688	6,181	8,332	4,740	6,687	4,561	7,030	5,712	2,699	7,469	3,255	4,107	2,725
Totaal vlottende activa Numbers are in millions	41,139	47,439	45,010	45,156	46,757	43,152	44,209	41,632	40,104	48,245	46,361	42,294	33,550	32,766	29,734	29,740	29,818	29,815	26,903	27,786	29,884	27,803	24,098	27,256	24,365	26,721	24,668	27,580	24,758	26,155	24,659	23,693	25,145	25,701	23,666	24,783	29,125	31,604	30,977	31,590	31,455	32,320	33,576	31,974	36,496	35,011	34,962	26,225	25,810	26,218	26,241	26,426	27,696	27,897	24,243	26,047	24,945	25,302	23,395	21,428	25,115	21,836	22,452	24,790
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	225,055	213,826	207,530	205,676	205,463	200,951	203,600	204,105	201,124	191,565	193,118	195,744	191,626	191,616	193,438	196,160	194,244	190,645	192,175	186,202	182,056	176,895	172,913	174,333	175,326	168,052	170,277	166,694	163,209	155,893	152,208	154,039	157,234	171,017	172,269	173,559	181,113	171,342	174,345	172,752	174,779	175,088	169,672	171,586	171,338	169,988	170,904	170,454	171,114	171,143	170,458	171,178	167,257	168,625	171,775	147,124	143,142	143,540	146,181	138,434	137,904	143,179	144,297	135,501
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,453	3,610	3,247	3,226	265	256	257	274	613	614	648	634	582	560	536	529	535	531	545	551	555	552	566	579	568	589	586	594	589	606	622	634	649	661	561	578	545	538	540	560	511	522	536	552	566	593	572	604	624	586	615	653	668	700	734	764	788	824	804	840	855	863	867
Goodwill en immateriële activa Numbers are in millions	3,663	3,453	3,610	3,247	3,226	265	256	257	274	613	614	648	634	582	560	536	529	535	531	545	551	555	552	566	579	568	589	586	594	589	606	622	634	649	661	561	578	545	538	540	560	511	522	536	552	566	593	572	604	624	586	615	653	668	700	734	764	788	824	804	840	855	863	867
Langetermijnbeleggingen Numbers are in millions	26,624	25,483	24,210	39,596	30,020	23,979	24,828	29,359	22,058	20,765	20,633	22,032	21,123	20,255	21,342	18,923	19,115	17,412	16,621	16,362	15,948	19,596	18,583	18,527	19,293	19,196	19,673	19,330	19,519	20,669	19,796	19,089	18,380	18,450	15,821	14,953	16,743	17,901	16,619	18,537	17,663	17,352	15,924	15,797	14,984	15,877	15,299	15,011	13,838	12,263	11,390	12,121	12,970	13,163	13,673	14,031	14,555	0	14,112	14,221	15,058	0	13,051	12,708
Belastingvorderingen Numbers are in millions	0	1	0	1	-1	-23,979	-24,828	-6,122	-22,058	-20,765	-20,633	-2,584	26	20	19	20	20	101	101	101	101	108	108	108	108	100	99	122	76	79	79	80	81	81	83	84	82	202	208	202	202	213	218	222	223	218	217	222	228	324	329	327	323	273	263	252	253	0	304	293	265	0	293	363
Overige niet-vlottende activa Numbers are in millions	9,950	14,271	9,442	366	7,763	32,661	34,273	6,696	23,951	22,763	22,857	2,751	170	136	138	2,300	1,884	1,941	1,928	2,162	2,548	2,265	2,546	2,529	2,764	2,699	3,073	2,517	2,084	2,198	2,315	2,266	2,495	2,828	2,550	2,364	2,636	3,112	3,072	3,152	4,034	4,089	2,572	1,607	1,719	1,798	1,150	1,157	1,129	953	900	886	853	842	1,225	1,187	1,183	16,086	1,428	1,411	1,553	15,801	1,442	1,579
Totaal niet-vlottende activa Numbers are in millions	265,292	257,033	244,792	248,886	246,471	233,877	238,129	234,295	225,349	214,941	216,589	218,591	213,579	212,609	215,497	217,939	215,792	210,634	211,356	205,372	201,204	199,419	194,702	196,063	198,070	190,615	193,711	189,249	185,482	179,428	175,004	176,096	178,824	193,025	191,384	191,521	201,152	193,102	194,782	195,183	197,238	197,253	188,908	189,748	188,816	188,447	188,163	187,416	186,913	185,307	183,663	185,127	182,056	183,571	187,636	163,328	159,897	160,414	162,849	155,163	155,620	159,835	159,946	151,018
Totaal activa Numbers are in millions	306,431	304,472	289,802	294,042	293,228	277,028	282,339	275,927	265,453	263,187	262,952	260,885	247,130	245,375	245,231	247,679	245,611	240,450	238,259	233,158	231,088	227,222	218,801	223,320	222,435	217,336	218,380	216,828	210,238	205,582	199,665	199,789	203,969	218,726	215,050	216,303	230,278	224,707	225,759	226,773	228,693	229,574	222,484	221,722	225,312	223,458	223,125	213,640	212,724	211,526	209,904	211,553	209,752	211,468	211,879	189,375	184,842	185,716	186,244	176,591	180,735	181,671	182,398	175,808
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,936	9,963	8,698	8,568	9,257	8,468	9,254	7,796	9,198	8,441	9,030	9,536	8,572	6,765	5,820	8,354	5,777	4,834	4,821	4,557	5,136	5,656	4,796	6,170	5,376	4,522	5,069	4,787	5,116	4,339	3,705	4,341	4,945	5,820	5,686	4,582	6,198	6,485	7,268	6,214	6,254	7,191	6,703	6,371	7,249	6,636	6,372	5,895	6,376	6,113	7,577	6,646	7,041	6,400	5,624	5,290	5,528	4,021	4,043	3,983	4,535	4,509	4,209	4,904
Kortlopende schulden Numbers are in millions	49,762	33,399	24,955	30,872	37,631	36,700	41,381	35,878	35,244	28,386	25,655	32,620	24,323	21,907	24,339	30,438	31,810	50,526	47,512	44,005	36,799	38,665	35,932	44,671	40,693	43,330	42,154	36,170	31,825	26,134	22,061	22,548	21,614	26,725	23,489	19,590	21,053	16,334	17,136	20,118	20,078	17,802	20,079	21,668	29,985	36,539	37,475	36,238	27,936	18,873	19,205	21,053	21,443	21,741	22,271	18,535	20,965	20,328	19,916	19,575	16,185	20,222	21,385	22,679
Belastingschulden Numbers are in millions	0	0	0	1,447	1,588	1,131	850	356	1,456	1,342	1,185	527	232	51	117	88	242	57	178	64	219	82	173	115	289	222	262	129	182	101	98	47	189	40	72	66	115	69	79	39	90	171	222	102	288	125	83	55	39	32	26	42	137	62	69	92	717	612	591	83	65	77	495	299
Uitgestelde opbrengsten Numbers are in millions	3,237	3,542	3,700	4,455	3,589	5,645	5,552	4,600	5,863	5,055	5,302	5,275	3,422	2,702	2,929	3,339	3,827	3,280	3,433	3,048	3,693	3,662	3,494	3,444	3,621	2,958	3,112	3,027	2,795	3,545	4,062	3,581	3,355	2,882	2,975	2,718	2,654	4,052	3,446	3,572	3,512	3,412	2,981	2,617	3,302	3,019	2,563	2,838	2,299	2,272	2,491	2,457	2,496	2,262	2,442	2,355	2,947	2,633	3,059	2,151	2,452	2,547	2,928	3,077
Overige kortlopende verplichtingen Numbers are in millions	5,406	4,832	4,402	5,279	3,642	3,213	3,403	3,784	3,689	3,377	2,882	2,610	2,804	2,129	2,951	6,257	2,689	2,532	2,267	2,720	1,716	2,415	1,407	2,028	1,628	1,430	1,546	2,425	1,791	1,920	1,723	2,051	4,378	2,290	2,045	2,859	2,668	2,861	2,666	2,731	2,970	2,331	2,474	2,510	2,180	2,258	1,989	4,658	4,333	5,476	4,416	4,419	4,118	4,042	3,914	5,702	5,588	4,928	3,925	4,337	4,406	4,496	4,258	4,616
Totaal kortlopende verplichtingen Numbers are in millions	67,341	52,611	41,778	50,621	55,707	53,265	58,214	51,287	52,780	44,770	41,988	49,440	38,232	33,554	35,418	47,912	44,345	61,229	58,211	54,394	47,563	50,480	45,802	56,428	51,607	52,462	52,143	46,538	41,709	39,814	35,927	36,294	38,039	40,272	37,351	32,533	35,342	33,853	34,041	36,246	36,416	34,319	35,440	35,885	46,306	51,596	51,045	46,846	38,684	30,494	31,224	32,160	32,739	32,245	31,878	29,619	32,798	29,889	28,475	27,978	25,191	29,304	30,347	32,498
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	72,890	86,604	90,689	84,454	86,070	79,846	81,895	90,735	84,169	92,046	97,378	99,553	101,575	109,255	109,495	103,556	105,085	85,395	88,578	88,413	95,906	88,754	87,624	81,258	83,903	77,973	78,139	84,099	85,138	77,231	76,612	79,551	82,812	95,881	98,996	105,274	115,361	107,648	110,722	107,644	112,178	116,394	110,549	112,239	106,966	99,229	101,118	103,568	114,051	122,347	120,668	120,805	117,825	116,279	116,352	97,593	90,439	93,580	95,764	86,706	93,042	91,605	89,790	82,237
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1,048	1,184	790	5,840	5,423	6,607	4,952	5,012	4,792	4,384	3,865	3,767	3,819	4,375	4,388	4,374	3,946	4,176	3,792	3,422	3,462	3,091	3,023	3,239	2,903	3,431	3,587	4,686	4,608	4,638	4,822	3,933	3,656	3,637	3,356	3,129	3,018	3,156	2,760	2,644	2,543	2,310	2,618	2,417	2,086	2,427	1,857	2,109	2,107	2,081	1,912	2,094	1,980	1,822	1,781	2,191	2,057	2,081	1,961	2,211	2,128	2,277
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,694	6,449	3,885	6,119	5,129	4,284	4,899	4,021	3,439	3,819	3,857	3,481	3,142	3,077	3,210	3,051	2,747	2,584	2,358	2,127	1,954	2,903	2,479	2,295	2,434	2,108	2,769	2,369	2,297	2,518	2,253	2,002	1,794	2,000	1,430	1,098	1,509	2,003	1,788	2,363	2,543	2,754	2,243	1,969	1,693	2,044	1,807	1,697	1,481	1,092	1,146	1,130	1,222	1,187	1,415	1,410	1,524	1,466	1,005	1,425	1,573	1,004	631	214
Overige niet-vlottende verplichtingen Numbers are in millions	15,861	15,307	16,187	20,363	14,195	8,966	8,937	9,102	9,425	9,695	8,963	8,959	8,983	9,004	9,243	8,983	9,210	9,662	9,049	8,779	8,445	8,007	7,771	9,292	8,391	8,393	7,885	7,906	8,250	7,841	7,501	7,535	7,727	8,067	8,351	9,420	9,424	11,178	10,594	11,186	11,432	11,372	9,093	11,113	10,855	11,214	9,333	11,048	10,905	8,938	-9,520	10,197	10,272	8,761	8,884	6,022	7,210	6,030	6,246	6,207	6,241	6,555	5,567	5,187
Totaal niet-vlottende verplichtingen Numbers are in millions	93,445	108,359	110,761	104,817	105,394	98,936	101,154	110,465	101,985	110,572	114,990	116,377	117,565	125,103	125,767	119,965	121,430	102,015	103,931	103,495	110,097	103,086	101,336	95,936	97,751	91,713	91,696	97,805	99,291	92,276	90,974	93,726	97,155	109,881	112,433	119,429	129,650	121,955	124,334	121,986	126,370	130,410	124,428	125,662	120,439	112,860	114,344	117,043	126,813	134,486	134,060	134,213	131,231	128,321	128,631	106,847	99,173	103,267	105,072	96,419	102,817	101,375	98,116	89,915
Totaal passiva Numbers are in millions	160,786	160,970	152,539	155,438	161,101	152,201	159,368	161,752	154,765	155,342	156,978	165,817	155,797	158,657	161,185	167,877	165,775	163,244	162,142	157,889	157,660	153,566	147,138	152,364	149,358	144,175	143,839	144,343	141,000	132,090	126,901	130,020	135,194	150,153	149,784	151,962	164,992	155,808	158,375	158,232	162,786	164,729	159,868	161,547	166,745	164,456	165,389	163,889	165,497	164,980	165,284	166,373	163,970	160,566	160,509	136,466	131,971	133,156	133,547	124,397	128,008	130,679	128,463	122,413
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	4,366	0	0	0	0	103,640	0	0	0	88,371	85,845	81,637	78,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092
Ingehouden winsten Numbers are in millions	110,975	106,789	104,882	101,998	98,533	93,857	91,101	86,180	85,565	82,149	80,162	70,912	68,386	64,178	61,190	57,114	58,822	56,544	55,014	54,505	52,542	50,807	49,683	48,982	50,341	50,830	50,677	49,630	46,576	46,466	46,332	43,894	43,443	43,372	41,648	41,004	40,667	41,872	40,740	39,992	38,111	37,825	37,230	35,403	34,007	34,017	33,109	31,600	29,820	29,780	28,451	28,696	28,854	32,289	32,462	33,639	33,362	33,016	33,499	33,431	33,775	32,393	34,843	35,035
Overige gereserveerde algehele resultaten Numbers are in millions	17,073	19,206	14,834	19,123	16,078	13,460	14,381	10,549	7,647	8,201	8,378	6,699	5,465	5,039	5,327	5,065	3,449	3,051	3,495	3,164	3,283	5,244	4,357	4,330	5,127	4,715	6,268	5,293	5,087	6,316	5,717	5,171	4,612	4,451	2,774	2,454	3,873	6,362	5,971	7,913	7,118	6,350	4,586	3,840	3,640	4,103	3,639	3,254	2,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,365	4,366	-1	4,366	4,366	4,366	4,367	4,368	4,367	4,367	4,366	4,367	4,367	9,406	4,368	4,368	4,368	4,368	4,368	4,368	4,368	4,368	4,369	4,368	4,368	4,368	4,368	4,368	4,370	7,563	7,563	7,563	7,563	7,563	7,564	10,019	11,438	7,564	7,564	7,564	7,564	7,564	12,149	7,565	7,565	7,565	11,206	4,775	3,969	3,226	2,495	2,838	3,288	4,901	5,170	5,539	5,811	5,814	5,494	5,130	5,373	4,982	5,445	4,954
Totaal eigen vermogen van aandeelhouders Numbers are in millions	145,505	143,453	137,173	138,579	132,069	124,774	122,941	114,189	110,671	107,809	105,998	95,070	91,310	86,676	83,977	79,639	79,731	77,055	75,970	75,129	73,285	73,511	71,501	70,773	72,928	73,005	74,405	72,383	69,125	73,437	72,704	69,720	68,710	68,478	65,079	64,115	65,197	68,890	67,367	68,561	65,885	64,831	62,471	59,900	58,304	58,777	57,407	49,467	46,881	46,098	44,038	44,626	45,234	50,282	50,724	52,270	52,265	51,922	52,085	51,653	52,240	50,467	53,380	53,081
Totaal eigen vermogen Numbers are in millions	145,645	143,502	137,263	138,604	132,126	124,827	122,971	114,175	110,688	107,845	105,974	95,068	91,333	86,718	84,046	79,802	79,836	77,206	76,117	75,269	73,428	73,656	71,663	70,956	73,077	73,161	74,541	72,485	69,238	73,492	72,764	69,769	68,775	68,573	65,266	64,341	65,286	68,899	67,384	68,541	65,907	64,845	62,616	60,175	58,567	59,002	57,736	49,751	47,227	46,546	44,620	45,180	45,782	50,902	51,370	52,909	52,871	52,560	52,697	52,194	52,727	50,992	53,935	53,395
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	306,431	304,472	289,802	294,042	293,227	277,028	282,339	275,927	265,453	263,187	262,952	260,885	247,130	245,375	245,231	247,679	245,611	240,450	238,259	233,158	231,088	227,222	218,801	223,320	222,435	217,336	218,380	216,828	210,238	205,582	199,665	199,789	203,969	218,726	215,050	216,303	230,278	224,707	225,759	226,773	228,693	229,574	222,484	221,722	225,312	223,458	223,125	213,640	212,724	211,526	209,904	211,553	209,752	211,468	211,879	189,375	184,842	185,716	186,244	176,591	180,735	181,671	182,398	175,808

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