Inui Global Logistics Co., Ltd.

TSE:9308.T

1257 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,98021,05320,3917,4299,59911,78311,55313,30410,5785,3461,4352,3391,6612,7823,5454,365
Kortetermijnbeleggingen 272476156292253235193020-1,1220000-930
Liquide middelen en kortetermijnbeleggingen 14,25221,05320,3917,4299,59911,78311,55313,30410,5785,3461,4352,3391,6612,7823,5454,395
Nettovorderingen 1,5062,4462,3691,6621,6842,1513,0971,6692,0601,9953714780007,111
Voorraad 1,3121,4101,15367477984743559636861821315000011
Overige vlottende activa 3,5551,2951,6721,0038895626731,0096171,129350164350205528229
Totaal vlottende activa 20,62526,20425,58510,76812,95115,34315,75816,57813,6239,0882,3693,1312,6943,5764,57611,746
Niet-vlottende activa:
Materiële vaste activa, netto 39,62639,41835,62937,37036,01732,65228,53526,83928,47050,73126,58925,88223,42525,85326,49623,260
Goodwill 0000000000000000
Immateriële activa 13017017922128429330028129545911061157176251321
Goodwill en immateriële activa 13017017922128429330028129545911061157176251321
Langetermijnbeleggingen 5,4423,1563,6023,5143,2103,5203,7373,8947,67515,57110,32710,7779,6699,3908,6145,140
Belastingvorderingen 2-3,15654021635-3,520440-3,894-7,675-15,5711919201617737
Overige niet-vlottende activa 6803,7796003715554,1011584,5278,41515,572735709814763749888
Totaal niet-vlottende activa 45,88043,36740,55041,69240,10137,04633,17031,64737,18066,76237,78037,44834,08536,19836,12730,346
Totaal activa 66,50569,57366,13752,46153,05452,39148,92648,22650,80475,85040,14940,57936,77939,77440,70342,092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,8652,6242,5681,7262,7982,0431,3691,4431,2691,557350303324340386535
Kortlopende schulden 10,3955,1217,01311,6355,8214,6034,3134,6115,8696,8265,3835,5707,7615,7517,76217,104
Belastingschulden 61,8932,651232482618136945271116839189
Uitgestelde opbrengsten 3462,469684104132824336775566831551391514274491,120
Overige kortlopende verplichtingen 6485053,2187255949662,0416861,1348893414733919581,191890
Totaal kortlopende verplichtingen 13,25410,71913,48314,1909,3457,6948,1567,4178,8289,9556,2296,4858,6277,4769,78819,649
Langlopende verplichtingen:
Langetermijnschulden 18,28121,71720,07617,44521,67420,82916,35016,04315,53521,56613,66613,7678,72212,85210,1331,350
Uitgestelde opbrengsten niet-vlottend 005365365365455605605605645996496996483311
Uitgestelde belastingverplichtingen niet-vlottend 00211432922875415721,3063,5296284356515817276
Overige niet-vlottende verplichtingen 3,3483,0782,1402,1392,2233,3113,4425,1074,5394,2892,3762,4102,5482,8714,4744,259
Totaal niet-vlottende verplichtingen 21,62924,79522,77320,26324,72524,97220,89322,28221,94029,94817,26917,26112,03416,52914,7825,996
Totaal passiva 34,88335,51436,25634,45334,07032,66629,04929,69930,76839,90323,49823,74620,66124,00524,57025,645
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 2,7672,7672,7672,7672,7672,7672,7672,7672,7672,7672,7672,7672,7672,7672,7672,767
Ingehouden winsten 16,76320,10215,8494,2265,5615,5985,6304,1105,44220,12811,10211,23211,23311,12411,60611,781
Overige gereserveerde algehele resultaten 1,3985386724651519031,0561,0331,2102,4331,3001,3520000
Overige totale aandeelhoudersvermogen 10,69010,65210,59310,55010,50510,45710,42410,61710,61710,6191,4821,4822,1181,8781,7601,899
Totaal eigen vermogen van aandeelhouders 31,61834,05929,88118,00818,98419,72519,87718,52720,03635,94716,65116,83316,11815,76916,13316,447
Totaal eigen vermogen 31,61834,05929,88118,00818,98419,72519,87718,52720,03635,94716,65116,83316,11815,76916,13316,447
Totaal passiva en aandeelhoudersvermogen 66,50169,57366,13752,46153,05452,39148,92648,22650,80475,85040,14940,57936,77939,77440,70342,092