Inui Global Logistics Co., Ltd. (9308.T)

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Financiële Gegevens

1151 (JPY) • At close September 18, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,980	21,053	20,391	7,429	9,599	11,783	11,553	13,304	10,578	5,346	1,435	2,339	1,661	2,782	3,545	4,365
Kortetermijnbeleggingen Numbers are in millions	272	476	156	292	253	235	193	0	20	-1,122	0	0	0	0	-9	30
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,252	21,053	20,391	7,429	9,599	11,783	11,553	13,304	10,578	5,346	1,435	2,339	1,661	2,782	3,545	4,395
Nettovorderingen Numbers are in millions	1,506	2,446	2,369	1,662	1,684	2,151	3,097	1,669	2,060	1,995	371	478	0	0	0	7,111
Voorraad Numbers are in millions	1,312	1,410	1,153	674	779	847	435	596	368	618	213	150	0	0	0	11
Overige vlottende activa Numbers are in millions	3,555	1,295	1,672	1,003	889	562	673	1,009	617	1,129	350	164	350	205	528	229
Totaal vlottende activa Numbers are in millions	20,625	26,204	25,585	10,768	12,951	15,343	15,758	16,578	13,623	9,088	2,369	3,131	2,694	3,576	4,576	11,746
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39,626	39,418	35,629	37,370	36,017	32,652	28,535	26,839	28,470	50,731	26,589	25,882	23,425	25,853	26,496	23,260
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	130	170	179	221	284	293	300	281	295	459	110	61	157	176	251	321
Goodwill en immateriële activa Numbers are in millions	130	170	179	221	284	293	300	281	295	459	110	61	157	176	251	321
Langetermijnbeleggingen Numbers are in millions	5,442	3,156	3,602	3,514	3,210	3,520	3,737	3,894	7,675	15,571	10,327	10,777	9,669	9,390	8,614	5,140
Belastingvorderingen Numbers are in millions	2	-3,156	540	216	35	-3,520	440	-3,894	-7,675	-15,571	19	19	20	16	17	737
Overige niet-vlottende activa Numbers are in millions	680	3,779	600	371	555	4,101	158	4,527	8,415	15,572	735	709	814	763	749	888
Totaal niet-vlottende activa Numbers are in millions	45,880	43,367	40,550	41,692	40,101	37,046	33,170	31,647	37,180	66,762	37,780	37,448	34,085	36,198	36,127	30,346
Totaal activa Numbers are in millions	66,505	69,573	66,137	52,461	53,054	52,391	48,926	48,226	50,804	75,850	40,149	40,579	36,779	39,774	40,703	42,092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,865	2,624	2,568	1,726	2,798	2,043	1,369	1,443	1,269	1,557	350	303	324	340	386	535
Kortlopende schulden Numbers are in millions	10,395	5,121	7,013	11,635	5,821	4,603	4,313	4,611	5,869	6,826	5,383	5,570	7,761	5,751	7,762	17,104
Belastingschulden Numbers are in millions	6	1,893	2,651	23	24	82	6	181	36	9	45	27	11	168	39	189
Uitgestelde opbrengsten Numbers are in millions	346	2,469	684	104	132	82	433	677	556	683	155	139	151	427	449	1,120
Overige kortlopende verplichtingen Numbers are in millions	648	505	3,218	725	594	966	2,041	686	1,134	889	341	473	391	958	1,191	890
Totaal kortlopende verplichtingen Numbers are in millions	13,254	10,719	13,483	14,190	9,345	7,694	8,156	7,417	8,828	9,955	6,229	6,485	8,627	7,476	9,788	19,649
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,281	21,717	20,076	17,445	21,674	20,829	16,350	16,043	15,535	21,566	13,666	13,767	8,722	12,852	10,133	1,350
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	536	536	536	545	560	560	560	564	599	649	699	648	3	311
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	21	143	292	287	541	572	1,306	3,529	628	435	65	158	172	76
Overige niet-vlottende verplichtingen Numbers are in millions	3,348	3,078	2,140	2,139	2,223	3,311	3,442	5,107	4,539	4,289	2,376	2,410	2,548	2,871	4,474	4,259
Totaal niet-vlottende verplichtingen Numbers are in millions	21,629	24,795	22,773	20,263	24,725	24,972	20,893	22,282	21,940	29,948	17,269	17,261	12,034	16,529	14,782	5,996
Totaal passiva Numbers are in millions	34,883	35,514	36,256	34,453	34,070	32,666	29,049	29,699	30,768	39,903	23,498	23,746	20,661	24,005	24,570	25,645
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767	2,767
Ingehouden winsten Numbers are in millions	16,763	20,102	15,849	4,226	5,561	5,598	5,630	4,110	5,442	20,128	11,102	11,232	11,233	11,124	11,606	11,781
Overige gereserveerde algehele resultaten Numbers are in millions	1,398	538	672	465	151	903	1,056	1,033	1,210	2,433	1,300	1,352	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10,690	10,652	10,593	10,550	10,505	10,457	10,424	10,617	10,617	10,619	1,482	1,482	2,118	1,878	1,760	1,899
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,618	34,059	29,881	18,008	18,984	19,725	19,877	18,527	20,036	35,947	16,651	16,833	16,118	15,769	16,133	16,447
Totaal eigen vermogen Numbers are in millions	31,618	34,059	29,881	18,008	18,984	19,725	19,877	18,527	20,036	35,947	16,651	16,833	16,118	15,769	16,133	16,447
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66,501	69,573	66,137	52,461	53,054	52,391	48,926	48,226	50,804	75,850	40,149	40,579	36,779	39,774	40,703	42,092

Inui Global Logistics Co., Ltd.

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