INES Corporation

TSE:9742.T

1735 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,88710,3825,2667,5889,69114,5899,3769,91411,50614,4899,9459,49212,22316,50810,60222,72922,89025,52822,04927,52512,21514,0479,94010,88114,34018,44911,26111,27012,83615,50610,96010,72511,89615,2846,9179,4448,31413,5148,4598,4129,58011,8388,0538,69610,69814,27911,1638,08324,12225,62321,50021,77321,81823,80520,79920,90621,69723,00720,41020,96421,65719,650
Kortetermijnbeleggingen 001,213-654-2,0742,3002,3002,3002,3002,3002,3002,3002,3002,3002,300300300300-726-697-498-364-413-371-358-364-321-216-242-221-228-223151151351351351351351551551551551151151176176176170163157151151151151151151151151151151150
Liquide middelen en kortetermijnbeleggingen 7,88710,3826,4797,5889,69116,88911,67612,21413,80616,78912,24511,79214,52318,80812,90223,02923,19025,82822,04927,52512,21514,0479,94010,88114,34018,44911,26111,27012,83615,50610,96010,72512,04715,4357,2689,7958,66513,8658,8108,96310,13112,3898,6048,84710,84914,45511,3398,25924,29225,78621,65721,92421,96923,95620,95021,05721,84823,15820,56121,11521,80819,800
Nettovorderingen 8,8675,75611,8368,8118,1925,99512,4149,2448,1575,2429,3106,6917,3855,75610,9226,9347,1345,58110,1157,2647,8275,1639,5358,3977,0884,52710,7066,7246,9445,20311,6416,9487,4825,68214,4988,0879,5106,18913,4498,5959,3626,27111,3108,1468,5915,82011,12223,2309,0915,95911,3607,5108,5995,3349,7355,9518,1795,7499,4216,7007,52810,020
Voorraad 6816714526837345283346565695612888461,0571,1228332,4001,9881,8691,0422,1821,5651,6961,2802,5481,8831,7141,4942,8821,8001,9939893,3862,6143,0762,0794,0862,8972,9311,5393,4542,3192,3371,0272,0641,2461,8828402,2771,5912,2631,3022,6781,7681,9791,0752,3131,6082,0067322,2661,5751,122
Overige vlottende activa 629221,516834668508500584440316744512565284115748510222620384216512300208328166149312381241732029817218137158127177572721091414612989141901541671488121721715615595428
Totaal vlottende activa 18,12818,25020,28317,91619,77924,47524,92422,17222,57623,11322,32321,78324,23726,19825,22232,64732,42733,35233,29137,07321,83321,10920,83922,04223,82324,99023,66921,20421,74622,85123,62121,29722,26724,36623,86522,26621,24423,16623,83521,17021,93921,17420,99819,32920,79522,29823,34733,89535,06334,14934,40932,26632,50331,41731,84129,53831,85231,06930,72930,14030,96530,970
Niet-vlottende activa:
Materiële vaste activa, netto 11,59411,62411,76411,23411,2791,8791,6001,6641,7501,7381,8781,8901,9781,8891,9141,9722,7444,0024,1065,93719,68921,97722,07121,93822,03122,21922,26024,84024,73724,60424,62624,90125,04125,18025,06526,01629,07329,20529,40929,44929,61929,78229,90129,64228,96627,85427,89521,25421,36821,43121,42621,40521,34421,27221,20421,25521,29821,41221,44321,79621,87221,634
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 02,6962,5222,5012,3272,2702,2652,3472,4712,5532,6803,1953,1483,6663,6203,6613,6073,7733,8003,7703,7213,6413,6733,8903,7643,7943,1112,9562,8952,5552,5671,8431,9631,9982,1402,3562,5472,7402,9092,7452,8002,7522,7412,6662,6662,5162,3252,4292,5492,5732,5332,5542,7072,7742,8842,9882,9902,8612,8902,3992,1211,564
Goodwill en immateriële activa 2,9382,6962,5222,5012,3272,2702,2652,3472,4712,5532,6803,1953,1483,6663,6203,6613,6073,7733,8003,7703,7213,6413,6733,8903,7643,7943,1112,9562,8952,5552,5671,8431,9631,9982,1402,3562,5472,7402,9092,7452,8002,7522,7412,6662,6662,5162,3252,4292,5492,5732,5332,5542,7072,7742,8842,9882,9902,8612,8902,3992,1211,564
Langetermijnbeleggingen 13,52315,52913,53514,05415,42815,34610,93610,95711,02115,36415,45215,64715,70911,77211,6474,2784,3054,3315,3582,7182,5282,4012,3022,2452,3552,1352,1631,7211,6891,3901,2961,2647449067641,5561,6361,5491,3129418775725731,285905485592830635644706607639812890849768743745513559545
Belastingvorderingen 4,1404,6564,2704,5444,4284,4384,4904,5374,5334,5024,4934,4194,4384,4564,5135,4415,0175,0305,0464,4604,8394,4874,5124,2014,1884,3283,5593,6453,6783,6873,7323,6663,7083,7153,7203,1083,0933,1443,2323,4793,5083,5213,4873,0323,0523,0513,0343,0163,0563,0633,0273,1593,2423,2423,2423,2403,2403,2403,2403,2583,2583,258
Overige niet-vlottende activa 2,04322,1761,424-2-14,3064,2974,273-2-2-104,2384,3422,1542,1802,1581,0731,2631,0681,0681,0438088218188228128417697856971,0091,0271,2691,2791,2311,1371,1781,3841,4051,4311,4591,0479829659901,0031,0421,0341,0379921,0019991,0371,2031,2731,3531,4631,5392,1302,475
Totaal niet-vlottende activa 34,23834,50734,26733,75733,46023,93223,59723,80224,04824,15524,50125,15025,27326,02126,03617,50617,85319,29419,38318,14831,84533,57433,60133,08233,15933,29431,91533,97433,84033,00533,00632,37132,46532,82632,95834,31537,58037,77538,04037,99838,20938,05838,16137,67236,57134,87134,83628,53228,65028,74528,72928,71728,93329,09929,25729,53529,56929,60929,78129,50529,94029,476
Totaal activa 52,36652,75754,55051,67553,24348,40848,52345,97746,62747,27146,82746,93549,51352,22251,26150,15750,28352,65052,67755,22353,68054,68754,44355,12556,98358,28855,58755,18055,58955,85956,63053,67354,73657,19456,82656,58558,82760,94561,87959,17260,15259,23559,16157,00457,36957,17258,18662,43063,71362,89463,13860,98361,43660,51661,09859,07361,42160,67860,51059,64560,90560,446
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7791,8041,9091,6851,8401,6722,0061,6301,7091,5532,1531,5361,6361,6992,3431,8231,7912,0232,1841,8871,9581,7551,9612,0291,9081,6232,6471,9901,7531,5171,7931,8421,7661,6762,1132,1772,0511,8432,2662,0182,5021,6961,9621,8781,7581,3911,5741,1191,5361,2291,5601,5961,4211,0181,6981,1481,2881,1101,3641,2371,4071,535
Kortlopende schulden 83362541920800110001600000000000000000000000000000000000000000000000009199
Belastingschulden 01817224727736771,2716308456597284816024004084185524721,8271,0583465121,370527528360230265369356810123396171614833402651,41832071326160672453218941430719184605261219214335147259197311204318254
Uitgestelde opbrengsten 1,3861811292,51600-11000-1600000000000000000000000000000000000000000000000003,4473,464
Overige kortlopende verplichtingen 2,2614,4355,1449884,2514,6984,4083,4663,9015,0633,9643,3543,7605,7123,5413,6103,9086,2285,7604,8006,5376,5266,0894,7234,2574,9403,8063,8254,3575,0255,1103,2113,8676,1604,0333,3204,6655,3735,8023,8313,9634,4283,9962,9163,2864,3354,6033,9404,6405,0264,5463,6623,8624,4863,9383,2913,9224,5593,6973,861978796
Totaal kortlopende verplichtingen 6,2597,0457,6015,3976,0916,3706,4145,0965,6106,6166,1174,8905,3967,4115,8845,4335,6998,2517,9446,6878,4958,2818,0506,7526,1656,5636,4535,8156,1106,5426,9035,0535,6337,8366,1465,4976,7167,2168,0685,8496,4656,1245,9584,7945,0445,7266,1775,0596,1766,2556,1065,2585,2835,5045,6364,4395,2105,6695,0615,0985,9235,894
Langlopende verplichtingen:
Langetermijnschulden 4,1664,3744,5834,7915,000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00600000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00123000000082000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,0874,2784,4455,3295,7575,7635,8235,8465,9126,0246,0086,2886,3776,5186,5806,9926,9096,8946,8649,8519,7159,8389,85510,66910,64310,59910,55911,53011,50511,68811,74011,68011,67411,70311,61310,72210,61010,61310,56810,38410,30210,23510,0619,0128,8918,7228,7238,6418,5458,4638,3048,3208,2158,1628,0628,2419,0458,9378,6658,6338,6638,593
Totaal niet-vlottende verplichtingen 8,2538,6529,15710,12010,7575,7635,8235,8465,9126,0246,0906,2886,3776,5186,5806,9926,9096,8946,8649,8519,7159,8389,85510,66910,64310,59910,55911,53011,50511,68811,74011,68011,67411,70311,61310,72210,61010,61310,56810,38410,30210,23510,0619,0128,8918,7228,7238,6418,5458,4638,3048,3208,2158,1628,0628,2419,0458,9378,6658,6338,6638,593
Totaal passiva 14,51215,69716,75815,51716,84812,13312,23710,94211,52212,64012,20711,17811,77313,92912,46412,42512,60815,14514,80816,53818,21018,11917,90517,42116,80817,16217,01217,34517,61518,23018,64316,73317,30719,53917,75916,21917,32617,82918,63616,23316,76716,35916,01913,80613,93514,44814,90013,70014,72114,71814,41013,57813,49813,66613,69812,68014,25514,60613,72613,73114,58614,487
Eigen vermogen:
Preferente aandelen 0001532012243413863893122941852172784097307667958366987467907737767088338356927687888908911,0461,0791,06752221303112262932793050000000000000000000
Gewone aandelen 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00031,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,45731,457
Ingehouden winsten 12,45611,64312,43811,35111,63611,54011,68210,47610,54910,0019,9739,4979,6339,0619,7258,9828,9608,8169,2459,9236,7557,9437,8957,1997,0366,5416,9376,0556,2675,9446,4025,3565,4995,0635,2264,3834,2983,9594,2713,8806,2765,7556,0455,3895,6784,9565,5044,7505,1774,3434,8803,6294,3993,2653,7242,7593,7022,5623,2142,4002,7712,389
Overige gereserveerde algehele resultaten 411436390-153-201-224-341-386-389-312-294-185-217-278-409-730-766-795-836-698-746-790-773-776-708-833-835-692-768-788-890-891-1,046-1,079-1,067-52-22-130-311-226-293-279-305407353368379000000000000000
Overige totale aandeelhoudersvermogen 9,9839,9819,9629,8079,7599,7359,6049,5599,5569,6309,64711,26013,10714,23214,07213,75013,71513,68913,62413,76213,71513,62513,64315,50518,13919,58516,63816,78016,70716,68516,58516,58416,93017,59218,84120,98322,17424,1287,4867,5735,6235,6355,6115,9165,9175,9145,91612,49412,32812,34712,36212,29112,05312,10012,19012,14811,97811,99312,03711,98212,01612,039
Totaal eigen vermogen van aandeelhouders 37,85037,06037,79036,15836,39536,27536,28635,03535,10534,63134,62035,75737,74038,29338,79737,73237,67537,50537,86938,68535,47036,56836,53837,70440,17541,12638,57537,83537,97437,62937,98736,94037,42937,65539,06740,36641,47243,08743,21442,91043,35642,84743,11343,16943,40542,69543,25648,70148,96248,14748,69947,37747,90946,82247,37146,36447,13746,01246,70845,83946,24445,885
Totaal eigen vermogen 37,85037,06037,79036,15836,39536,27536,28635,03535,10534,63134,62035,75737,74038,29338,79737,73237,67537,50537,86938,68535,47036,56836,53837,70440,17541,12638,57537,83537,97437,62937,98736,94037,42937,65539,06740,36641,50143,11643,24342,93943,38542,87643,14243,19843,43442,72443,28648,73048,99248,17648,72847,40547,93846,85047,40046,39347,16646,07246,78445,91446,31945,959
Totaal passiva en aandeelhoudersvermogen 52,36652,75754,54851,67553,24348,40848,52345,97746,62747,27146,82746,93549,51352,22251,26150,15750,28352,65052,67755,22353,68054,68754,44355,12556,98358,28855,58755,18055,58955,85956,63053,67354,73657,19456,82656,58558,82760,94561,87959,17260,15259,23559,16157,00457,36957,17258,18662,43063,71362,89463,13860,98361,43660,51661,09859,07361,42160,67860,51059,64560,90560,446