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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 272 | 476 | 156 | 292 | 253 | 235 | 193 | 0 | 20 | -1,122 | 0 | 0 | 0 | 0 | -9 | 30 |
Liquide middelen en kortetermijnbeleggingen
| 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
| 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
| 1,312 | 1,410 | 1,153 | 674 | 779 | 847 | 435 | 596 | 368 | 618 | 213 | 150 | 0 | 0 | 0 | 11 |
Overige vlottende activa
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 130 | 170 | 179 | 221 | 284 | 293 | 300 | 281 | 295 | 459 | 110 | 61 | 157 | 176 | 251 | 321 |
Goodwill en immateriële activa
| 130 | 170 | 179 | 221 | 284 | 293 | 300 | 281 | 295 | 459 | 110 | 61 | 157 | 176 | 251 | 321 |
Langetermijnbeleggingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 6 | 1,893 | 2,651 | 23 | 24 | 82 | 6 | 181 | 36 | 9 | 45 | 27 | 11 | 168 | 39 | 189 |
Uitgestelde opbrengsten
| 346 | 2,469 | 684 | 104 | 132 | 82 | 433 | 677 | 556 | 683 | 155 | 139 | 151 | 427 | 449 | 1,120 |
Overige kortlopende verplichtingen
| 648 | 505 | 3,218 | 725 | 594 | 966 | 2,041 | 686 | 1,134 | 889 | 341 | 473 | 391 | 958 | 1,191 | 890 |
Totaal kortlopende verplichtingen
| 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
| 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
| 0 | 0 | 536 | 536 | 536 | 545 | 560 | 560 | 560 | 564 | 599 | 649 | 699 | 648 | 3 | 311 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 21 | 143 | 292 | 287 | 541 | 572 | 1,306 | 3,529 | 628 | 435 | 65 | 158 | 172 | 76 |
Overige niet-vlottende verplichtingen
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |