INES Corporation (9742.T)

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9742.T
Financiële Gegevens

1723 (JPY) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,205	6,479	9,376	9,945	10,602	22,049	9,940	11,261	10,960	6,917	8,459	8,053	11,163	21,500	20,799	20,410	19,650	15,490	14,296	15,299	15,683
Kortetermijnbeleggingen Numbers are in millions	0	0	2,300	2,300	2,300	-1,800	-1,458	-321	-228	351	351	551	176	157	151	151	150	85	65	-636	-554
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,205	6,479	11,676	12,245	12,902	22,049	9,940	11,261	10,960	7,268	8,810	8,604	11,339	21,657	20,950	20,561	19,800	15,575	14,361	15,299	15,683
Nettovorderingen Numbers are in millions	15,458	11,836	11,944	9,310	10,507	9,707	9,317	9,773	10,536	12,711	12,390	10,387	9,173	10,273	8,564	8,273	17,679	16,658	16,159	14,404	13,536
Voorraad Numbers are in millions	454	452	334	288	833	1,042	1,280	1,494	989	2,079	1,539	1,027	840	1,302	1,075	732	1,122	1,192	2,501	2,315	2,739
Overige vlottende activa Numbers are in millions	647	1,516	970	480	980	493	302	1,141	1,136	1,807	1,096	980	1,995	13,587	6,964	12,814	1,369	1,326	1,551	2,108	3,145
Totaal vlottende activa Numbers are in millions	24,764	20,283	24,924	22,323	25,222	33,291	20,839	23,669	23,621	23,865	23,835	20,998	23,347	34,409	31,841	30,729	30,970	29,751	29,572	29,126	30,103
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,654	11,764	1,600	1,878	1,914	4,106	22,071	22,260	24,626	25,065	29,409	29,901	27,895	21,426	21,204	21,443	21,634	21,635	22,139	22,803	22,792
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2,522	2,265	2,680	3,620	3,800	3,673	3,111	2,567	2,140	2,909	2,741	2,325	2,533	2,884	2,890	1,564	1,686	4,093	5,101	7,698
Goodwill en immateriële activa Numbers are in millions	3,238	2,522	2,265	2,680	3,620	3,800	3,673	3,111	2,567	2,140	2,909	2,741	2,325	2,533	2,884	2,890	1,564	1,686	4,093	5,101	7,698
Langetermijnbeleggingen Numbers are in millions	11,836	13,535	15,243	15,452	15,990	6,432	3,347	2,163	1,296	764	1,312	573	592	706	890	745	545	728	976	1,547	4,429
Belastingvorderingen Numbers are in millions	3,514	4,147	4,490	4,493	4,513	5,046	4,512	3,559	3,732	3,720	3,232	3,487	3,034	3,027	3,242	3,240	3,258	3,338	5,693	5,956	3,435
Overige niet-vlottende activa Numbers are in millions	1,721	2,174	-1	-2	-1	-1	-2	822	785	1,269	1,178	1,459	990	1,037	1,037	1,463	2,475	2,812	2,643	1,491	1,295
Totaal niet-vlottende activa Numbers are in millions	31,963	34,142	23,597	24,501	26,036	19,383	33,601	31,915	33,006	32,958	38,040	38,161	34,836	28,729	29,257	29,781	29,476	30,199	35,544	36,898	39,649
Totaal activa Numbers are in millions	56,727	54,427	48,523	46,827	51,261	52,677	54,443	55,587	56,630	56,826	61,879	59,161	58,186	63,138	61,098	60,510	60,446	59,950	65,117	66,024	69,752
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,639	1,909	2,006	2,153	2,343	2,184	1,961	2,647	1,793	2,113	2,266	1,962	1,574	1,560	1,698	1,364	1,535	1,988	2,363	2,449	2,160
Kortlopende schulden Numbers are in millions	3,833	416	0	0	0	0	0	0	0	695	0	0	0	0	0	0	99	111	120	120	213
Belastingschulden Numbers are in millions	0	722	1,271	728	408	1,827	1,370	230	810	614	1,418	606	941	605	335	311	254	527	547	489	300
Uitgestelde opbrengsten Numbers are in millions	0	0	-11	-16	-17	-20	-21	-16	-71	138	0	0	0	0	0	0	3,464	3,162	3,068	3,001	2,663
Overige kortlopende verplichtingen Numbers are in millions	3,493	4,554	3,137	3,236	3,133	3,933	4,719	3,576	4,300	3,188	4,384	3,390	3,662	3,941	3,603	3,386	4,006	3,259	3,332	3,293	3,070
Totaal kortlopende verplichtingen Numbers are in millions	9,965	7,601	6,414	6,117	5,884	7,944	8,050	6,453	6,903	6,146	8,068	5,958	6,177	6,106	5,636	5,061	5,894	5,885	6,362	6,351	5,743
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,749	4,583	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	89	210
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	65	82	82	107	57	55	0	47	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,819	4,456	5,758	6,008	6,498	6,757	9,798	10,504	11,710	11,566	10,568	10,061	8,723	8,199	8,062	8,665	8,593	8,239	7,914	7,834	7,573
Totaal niet-vlottende verplichtingen Numbers are in millions	7,568	9,039	5,823	6,090	6,580	6,864	9,855	10,559	11,740	11,613	10,568	10,061	8,723	8,304	8,062	8,665	8,593	8,239	7,914	7,923	7,783
Totaal passiva Numbers are in millions	17,533	16,638	12,237	12,207	12,464	14,808	17,905	17,012	18,643	17,759	18,636	16,019	14,900	14,410	13,698	13,726	14,487	14,124	14,276	14,274	13,526
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	341	294	408	836	773	835	890	1,067	311	305	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	31,457	31,457	31,457	31,457	31,457	31,457	31,457	31,457	31,457	31,457	31,457
Ingehouden winsten Numbers are in millions	13,835	12,438	11,682	9,973	9,725	9,245	7,895	6,937	6,402	5,226	4,271	6,045	5,504	4,880	3,724	3,214	2,389	-2,868	1,086	-324	3,142
Overige gereserveerde algehele resultaten Numbers are in millions	375	390	-341	-294	-408	-836	-773	-835	-890	-1,067	-311	-305	379	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,982	9,962	9,945	9,941	13,664	12,788	14,416	15,803	15,695	19,908	7,799	5,917	5,916	12,118	12,117	12,037	12,039	17,104	18,148	20,300	20,977
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39,192	37,790	36,286	34,620	38,797	37,869	36,538	38,575	37,987	39,067	43,214	43,113	43,256	48,699	47,371	46,708	45,885	45,745	50,770	51,582	56,101
Totaal eigen vermogen Numbers are in millions	39,192	37,790	36,286	34,620	38,797	37,869	36,538	38,575	37,987	39,067	43,243	43,142	43,286	48,728	47,400	46,784	45,959	45,826	50,841	51,750	56,226
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,727	54,427	48,523	46,827	51,261	52,677	54,443	55,587	56,630	56,826	61,879	59,161	58,186	63,138	61,098	60,510	60,446	59,950	65,117	66,024	69,752

INES Corporation

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