ISB Corporation
TSE:9702.T
1487 (JPY) • At close September 20, 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
| 8,872.933 | 7,629.247 | 6,074.66 | 5,199.102 | 3,677.211 | 3,550.66 | 2,668.466 | 3,091.158 | 2,683.034 | 2,223.495 | 955.795 | 855.896 | 1,251.59 | 1,777.841 | 2,238.927 | 1,905.829 |
| Kortetermijnbeleggingen
| 2.98 | -325.508 | -299.931 | -269.383 | -248.683 | -172.057 | -164.961 | -6.667 | 100.74 | 108.669 | 100.24 | 77.55 | -3.292 | 500.068 | -1.713 | 198.5 |
| Liquide middelen en kortetermijnbeleggingen
| 8,875.913 | 7,629.247 | 6,074.66 | 5,199.102 | 3,677.211 | 3,550.66 | 2,668.466 | 3,091.158 | 2,783.774 | 2,332.164 | 1,056.035 | 933.446 | 1,251.59 | 2,277.909 | 2,238.927 | 2,104.329 |
| Nettovorderingen
| 5,807.548 | 5,569.511 | 5,105.72 | 4,568.823 | 4,351.428 | 3,796.047 | 3,582.704 | 2,998.719 | 2,584.5 | 2,941.522 | 3,143.118 | 2,626.432 | 2,016.909 | 2,246.133 | 2,089.117 | 2,509.572 |
| Voorraad
| 694.023 | 727.815 | 348.379 | 583.192 | 611.279 | 618.453 | 641.186 | 279.492 | 314.773 | 230.651 | 468.516 | 291.908 | 240.519 | 259.505 | 734.265 | 401.69 |
| Overige vlottende activa
| 285.576 | 107.508 | 84.396 | 44.261 | 99.937 | 33.248 | 45.569 | 33.399 | 62.601 | 63.081 | 102.895 | 38.794 | 38.932 | 47.157 | 24.653 | 179.398 |
| Totaal vlottende activa
| 15,663.06 | 14,034.081 | 11,613.155 | 10,395.378 | 8,739.855 | 7,998.408 | 6,937.925 | 6,402.768 | 5,745.648 | 5,567.418 | 4,770.564 | 3,890.58 | 3,547.95 | 4,830.704 | 5,086.962 | 5,194.989 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 917.87 | 1,004.378 | 991.076 | 920.788 | 902.277 | 835.486 | 827.883 | 439.37 | 439.526 | 459.451 | 430.594 | 412.974 | 431.345 | 388.886 | 404.561 | 414.241 |
| Goodwill
| 0 | 355.954 | 711.908 | 1,163.09 | 1,637.246 | 354.604 | 506.531 | 182.318 | 239.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.626 | 38.95 | 44.412 | 65.471 | 70.112 | 141.686 | 212.95 | 271.227 | 356.961 | 327.301 | 157.541 | 92.302 | 61.365 | 99.272 | 107.748 | 119.143 |
| Goodwill en immateriële activa
| 36.626 | 394.904 | 756.32 | 1,228.561 | 1,707.358 | 496.29 | 719.481 | 453.545 | 595.977 | 327.301 | 157.541 | 92.302 | 61.365 | 99.272 | 107.748 | 119.143 |
| Langetermijnbeleggingen
| 483.774 | 723.299 | 768.273 | 740.19 | 677.851 | 546.35 | 586.958 | 255.147 | 160.987 | 241.962 | 398.291 | 886.564 | 1,133.95 | 799.859 | 1,118.884 | 781.659 |
| Belastingvorderingen
| 513.978 | 246.079 | 150.775 | 144.992 | 145.997 | 42.496 | 67.499 | 77.868 | 116.309 | 225.212 | 217.202 | 316.201 | 241.407 | 102.916 | 169.736 | 232.428 |
| Overige niet-vlottende activa
| 518.113 | 55.937 | 82.152 | 75.783 | 69.954 | 62.37 | 56.128 | 173.717 | 329.718 | 314.706 | 267.769 | 242.353 | 143.963 | 667.581 | 185.638 | 436.593 |
| Totaal niet-vlottende activa
| 2,470.361 | 2,424.597 | 2,748.596 | 3,110.314 | 3,503.437 | 1,982.992 | 2,257.949 | 1,399.647 | 1,642.517 | 1,568.632 | 1,471.397 | 1,950.394 | 2,012.03 | 2,058.514 | 1,986.567 | 1,984.064 |
| Totaal activa
| 18,133.421 | 16,458.681 | 14,361.754 | 13,505.695 | 12,243.296 | 9,981.4 | 9,195.875 | 7,802.415 | 7,388.165 | 7,136.052 | 6,241.961 | 5,840.974 | 5,559.98 | 6,889.218 | 7,073.529 | 7,179.053 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,116.541 | 2,067.088 | 1,635.335 | 1,420.871 | 1,412.67 | 1,265.632 | 1,063.163 | 428.244 | 391.559 | 754.671 | 1,210.456 | 806.738 | 1,170.728 | 975.466 | 1,082.865 | 1,077.269 |
| Kortlopende schulden
| 120.88 | 120 | 120 | 140 | 1,320 | 830 | 830 | 370 | 70 | 681.349 | 70 | 70 | 70 | 70 | 70 | 70 |
| Belastingschulden
| 574.075 | 1,145.44 | 849.706 | 986.827 | 716.151 | 442.316 | 294.191 | 310.159 | 249.26 | 428.482 | 139.786 | 102.856 | 48.231 | 124.203 | 96.339 | 59.062 |
| Uitgestelde opbrengsten
| 189.947 | 2,721.032 | 2,060.966 | 2,196.769 | 1,852.832 | 442.316 | 794.111 | 1,070.842 | 1,017.661 | 834.533 | 232.423 | 337.272 | 208.799 | 381.393 | 413.68 | 368.228 |
| Overige kortlopende verplichtingen
| 3,248.358 | 323.266 | 407.577 | 390.026 | 430.62 | 795.248 | 279.39 | 125.293 | 115.575 | 177.225 | 216.322 | 181.443 | 262.074 | 321.025 | 182.843 | 207.139 |
| Totaal kortlopende verplichtingen
| 5,675.726 | 5,231.386 | 4,223.878 | 4,147.666 | 5,016.122 | 3,333.196 | 2,966.664 | 1,994.379 | 1,594.795 | 2,447.778 | 1,729.201 | 1,395.453 | 1,711.601 | 1,747.884 | 1,749.388 | 1,722.636 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 25.69 | 0 | 0 | 0 | 0 | 25.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 482.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 144.545 | 0 | 43.62 | 47.817 | 22.895 | 25.685 | 34.623 | 5.852 | 5.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 491.569 | 544.482 | 536.442 | 554.508 | 8.413 | 436.682 | 389.401 | 246.11 | 222.563 | 219.202 | 189.268 | 170.361 | 138.665 | 329.633 | 451.466 | 561.683 |
| Totaal niet-vlottende verplichtingen
| 636.114 | 544.482 | 580.062 | 602.325 | 539.647 | 462.367 | 424.024 | 251.962 | 227.933 | 245.175 | 189.268 | 170.361 | 138.665 | 329.633 | 451.466 | 561.683 |
| Totaal passiva
| 6,311.84 | 5,775.868 | 4,803.94 | 4,749.991 | 5,555.769 | 3,795.563 | 3,390.688 | 2,246.341 | 1,822.728 | 2,692.953 | 1,918.469 | 1,565.814 | 1,850.266 | 2,077.517 | 2,200.854 | 2,284.319 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,378.921 | 2,361.512 | 2,346.932 | 2,332.514 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 |
| Ingehouden winsten
| 6,235.068 | 5,218.072 | 4,117.861 | 3,364.788 | 2,564.366 | 2,099.556 | 1,680.305 | 1,500.276 | 1,503.906 | 1,422.319 | 1,027.658 | 914.583 | 625.726 | 1,696.049 | 1,758.951 | 1,805.849 |
| Overige gereserveerde algehele resultaten
| 224.636 | 137.629 | 142.002 | 121.801 | 104.024 | 67.057 | 105.656 | 36.571 | 4,019.226 | 33 | 11 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,982.954 | 2,965.6 | 2,951.019 | 2,936.601 | 2,311.611 | 2,311.698 | 2,311.7 | 2,311.701 | -1,665.221 | 1,547.18 | 1,546.512 | 1,661.551 | 1,642.124 | 1,675.052 | 1,673.124 | 1,648.285 |
| Totaal eigen vermogen van aandeelhouders
| 11,821.579 | 10,682.813 | 9,557.814 | 8,755.704 | 6,687.527 | 6,185.837 | 5,805.187 | 5,556.074 | 5,565.437 | 4,443.099 | 4,025.77 | 4,016.734 | 3,708.45 | 4,811.701 | 4,872.675 | 4,894.734 |
| Totaal eigen vermogen
| 11,821.579 | 10,682.813 | 9,557.814 | 8,755.704 | 6,687.527 | 6,185.837 | 5,805.187 | 5,556.074 | 5,565.437 | 4,443.099 | 4,323.492 | 4,275.16 | 3,709.714 | 4,811.701 | 4,872.675 | 4,894.734 |
| Totaal passiva en aandeelhoudersvermogen
| 18,133.419 | 16,458.681 | 14,361.754 | 13,505.695 | 12,243.296 | 9,981.4 | 9,195.875 | 7,802.415 | 7,388.165 | 7,136.052 | 6,241.961 | 5,840.974 | 5,559.98 | 6,889.218 | 7,073.529 | 7,179.053 |