Ichinen Holdings Co., Ltd. (9619.T)

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9619.T
Financiële Gegevens

1894 (JPY) • At close September 19, 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	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,374	10,154	11,038	11,984	2,158	2,201	1,382	1,535	1,484	2,177	1,477	1,819.398	1,702.426	2,296.558	1,913.435	6,926.369	1,533.283
Kortetermijnbeleggingen Numbers are in millions	28,913	24,389	21,936	19,780	19,079	18,606	17,374	17,032	17,149	15,031	15,484	16,024.911	17,230.952	18,002.045	16,586.365	19,702.495	-574.483
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,374	34,543	32,974	31,764	21,237	20,807	18,756	18,567	18,633	17,208	16,961	17,844.309	18,933.378	20,298.603	18,499.8	26,628.864	1,533.283
Nettovorderingen Numbers are in millions	56,738	20,993	20,729	22,033	21,284	17,741	16,825	16,653	18,485	15,049	15,676	13,408.155	10,038.339	10,359.078	10,029.48	10,036.501	11,205.851
Voorraad Numbers are in millions	23,433	11,955	10,484	9,222	10,643	5,536	3,818	3,530	3,260	3,181	3,060	1,808.876	1,042.415	1,019.046	945.008	1,003.41	1,010.189
Overige vlottende activa Numbers are in millions	-88,545	9,076	7,619	5,640	6,275	3,450	2,336	2,802	1,359	1,570	1,363	1,218.864	1,070.528	905.424	798.318	772.851	268.073
Totaal vlottende activa Numbers are in millions	94,997	76,567	71,806	68,659	59,439	47,534	41,735	41,552	41,737	37,008	37,060	34,280.204	31,084.66	32,582.151	30,272.606	38,441.626	14,017.396
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	94,240	84,618	85,930	82,235	76,379	69,030	63,707	61,148	56,184	44,813	45,098	39,956.677	33,884.945	34,112.781	31,323.293	29,474.71	51,364.419
Goodwill Numbers are in millions	453	700	947	1,193	1,453	1,604	1,873	2,315	2,846	4,363	5,002	5,236.982	4,781.111	5,197.668	5,614.784	5,982.771	6,636.768
Immateriële activa Numbers are in millions	882	732	445	384	2,932	3,084	2,703	2,149	1,883	1,259	467	340.514	416.31	547.374	612.267	606.02	710.464
Goodwill en immateriële activa Numbers are in millions	1,335	1,432	1,392	1,577	4,385	4,688	4,576	4,464	4,729	5,622	5,469	5,577.496	5,197.421	5,745.042	6,227.051	6,588.791	7,347.232
Langetermijnbeleggingen Numbers are in millions	6,863	8,065	8,199	8,822	7,863	7,838	-12,946	-13,199	-13,150	-11,029	-12,374	-13,472.085	-15,223.768	-16,075.366	-14,441.899	-17,955.832	2,302.228
Belastingvorderingen Numbers are in millions	1,346	1,141	1,089	593	1,084	862	483	546	588	477	1,061	685.166	915.057	918.629	960.566	793.69	811.036
Overige niet-vlottende activa Numbers are in millions	3,821	63	86	59	73	59	20,943	20,470	20,394	17,758	18,205	18,610.97	19,524.309	20,261.751	18,924.431	22,151.672	3,016.858
Totaal niet-vlottende activa Numbers are in millions	107,605	95,319	96,696	93,286	89,784	82,477	76,763	73,429	68,745	57,641	57,459	51,358.224	44,297.964	44,962.837	42,993.442	41,053.031	64,841.773
Totaal activa Numbers are in millions	202,606	171,888	168,507	161,948	149,228	130,015	118,498	114,981	110,482	94,649	94,519	85,638.428	75,382.624	77,544.988	73,266.048	79,494.657	78,859.169
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,076	13,017	13,542	14,320	14,608	11,572	9,865	685	838	12,409	12,440	10,908.088	8,486.572	7,473.434	7,798.575	6,190.121	7,607.035
Kortlopende schulden Numbers are in millions	33,170	33,638	28,164	37,931	25,776	21,531	28,010	24,563	33,762	18,953	20,143	29,893.378	20,142.066	18,234.289	13,259.977	23,086.87	25,673.593
Belastingschulden Numbers are in millions	4,031	2,313	3,370	1,061	1,846	900	1,423	1,044	1,665	775	1,837	399.376	972.693	298.411	1,007.047	707.616	957.967
Uitgestelde opbrengsten Numbers are in millions	-4	5,007	6,170	3,614	4,789	3,482	3,240	13,681	14,165	1,243	2,290	799.314	1,384.737	600.335	1,351.667	1,048.073	1,376.323
Overige kortlopende verplichtingen Numbers are in millions	14,317	5,685	4,753	4,413	3,654	2,127	2,543	1,176	1,267	796	746	1,061.095	953.732	1,149.477	1,641.401	2,327.61	3,089.802
Totaal kortlopende verplichtingen Numbers are in millions	63,559	57,347	52,629	60,278	48,827	38,712	43,658	40,105	50,032	33,401	35,619	42,661.875	30,967.107	27,457.535	24,051.62	32,652.674	37,746.753
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	74,381	62,801	68,883	58,750	59,979	54,983	42,315	45,831	33,920	36,665	37,834	24,684.984	28,593.147	32,959.954	33,170.262	32,651.39	27,949.923
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-30,375	2,932	2,856	2,707	2,984	2,182	2,151	2,063	2,102	1,489	1,493	1,396.614	1,076.768	1,048.473	869.24	1,203.324	889.419
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	153	84	121	181	188	164	115	74	68	87	136	99.66	0.329	0.371	0.371	0.371	0.371
Overige niet-vlottende verplichtingen Numbers are in millions	33,883	351	347	327	335	177	123	126	146	125	162	167.029	173.798	184.586	157.762	176.526	175.898
Totaal niet-vlottende verplichtingen Numbers are in millions	78,042	66,168	72,207	61,965	63,486	57,506	44,704	48,094	36,236	38,366	39,625	26,348.287	29,844.042	34,193.384	34,197.635	34,031.611	29,015.611
Totaal passiva Numbers are in millions	141,594	123,515	124,836	122,243	112,313	96,218	88,362	88,199	86,268	71,767	75,244	69,010.162	60,811.149	61,650.919	58,249.255	66,684.285	66,762.364
Eigen vermogen:
Preferente aandelen Numbers are in millions	53,887	47,045	42,167	37,959	36,062	32,944	24,432	21,493	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,529	2,529	2,529	2,529	2,529	2,529	1,385	2,529	2,529	2,529	2,529	2,529.135	2,529.135	2,529.135	2,529.135	2,150.9	2,126.15
Ingehouden winsten Numbers are in millions	53,887	42,956	38,201	33,965	32,067	28,624	24,432	21,493	19,101	15,150	12,147	9,761.955	7,940.673	9,249.231	8,317.79	7,019.26	6,324.039
Overige gereserveerde algehele resultaten Numbers are in millions	2,486	1,328	1,504	1,746	853	853	30,136	26,782	1,055	1,053	450	188	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-52,325	-45,485	-40,730	-36,494	-34,596	-31,153	-50,248	-45,515	1,529	4,150	4,149	4,148.978	4,101.667	4,115.703	4,169.868	3,640.212	3,646.616
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60,464	48,373	43,671	39,705	36,915	33,797	30,137	26,782	24,214	22,882	19,275	16,628.068	14,571.475	15,894.069	15,016.793	12,810.372	12,096.805
Totaal eigen vermogen Numbers are in millions	61,007	134,658	129,680	124,402	120,512	108,110	99,080	78,609	24,214	22,882	19,275	16,628.266	14,571.475	15,894.069	15,016.793	12,810.372	12,096.805
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	202,606	171,888	168,507	161,948	149,228	130,015	118,499	114,981	110,482	94,649	94,519	85,638.428	75,382.624	77,544.988	73,266.048	79,494.657	78,859.169

Ichinen Holdings Co., Ltd.

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