IDEA Consultants,Inc.
TSE:9768.T
3090 (JPY) • At close July 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,768 | 2,289.526 | 3,942.214 | 1,279.455 | 2,394.267 | 1,162.542 | 1,501.507 | 1,091.415 | 1,269.323 | 1,166.858 | 1,144.784 | 853.793 | 813.069 | 661.08 | 1,025.813 | 993.238 | 815.49 |
| Kortetermijnbeleggingen
| 5.423 | 4.111 | 3.032 | 1.845 | 0.946 | 0.248 | 2.86 | 2.142 | 1.4 | 0.62 | 2.984 | 1.832 | 0.723 | -88.232 | -115.62 | -100.025 | -11.577 |
| Liquide middelen en kortetermijnbeleggingen
| 3,773 | 2,293.637 | 3,945.246 | 1,281.3 | 2,395.213 | 1,162.79 | 1,504.367 | 1,093.557 | 1,270.723 | 1,167.478 | 1,147.768 | 855.625 | 813.792 | 661.08 | 1,025.813 | 993.238 | 815.49 |
| Nettovorderingen
| 13,218 | 12,167.586 | 11,404.95 | 1,432.445 | 1,252.081 | 2,206.111 | 1,492.163 | 2,156.246 | 1,001.43 | 1,718.638 | 1,078.671 | 1,306.49 | 1,307.074 | 1,271.229 | 0 | 1,229.998 | 0 |
| Voorraad
| 40.481 | 38.168 | 33.451 | 7,811.781 | 6,764.024 | 6,410.528 | 5,858.606 | 5,473.071 | 5,354.754 | 4,957.795 | 5,103.498 | 4,633.969 | 4,538.366 | 3,868.8 | 3,582.322 | 3,982.791 | 4,314.232 |
| Overige vlottende activa
| 229.662 | 345.45 | 212.374 | 115.385 | 116.411 | 91.18 | 75.213 | 213 | 209.841 | 297.387 | 376.987 | 323.663 | 316.429 | 315.847 | 133.487 | 315.453 | 177.691 |
| Totaal vlottende activa
| 17,261.143 | 14,844.841 | 15,596.021 | 10,640.911 | 10,527.729 | 9,870.609 | 9,057.042 | 8,935.874 | 7,836.748 | 8,141.298 | 7,706.924 | 7,119.747 | 6,975.661 | 6,116.956 | 6,382.689 | 6,521.48 | 7,516.432 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 16,759 | 16,476 | 15,260.316 | 13,608.424 | 13,366.187 | 13,192.348 | 13,143.66 | 12,960.662 | 13,036.814 | 13,014.957 | 13,051.341 | 11,967.349 | 12,159.869 | 12,274.477 | 12,447.579 | 12,898.754 | 13,163.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 127 | 176.876 | 221.667 | 180.422 | 62.371 | 81.268 | 94.341 | 102.439 | 119.678 | 148.016 | 86.496 | 84.801 | 103 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 127 | 176.876 | 221.667 | 180.422 | 62.371 | 81.268 | 94.341 | 102.439 | 119.678 | 148.016 | 86.496 | 84.801 | 103.103 | 124.574 | 136.328 | 139.883 | 68.725 |
| Langetermijnbeleggingen
| 1,797.276 | 1,580.371 | 1,236.095 | 1,552.415 | 1,824.674 | 2,048.209 | 1,520.312 | 1,406.752 | 1,106.682 | 859.971 | 883.687 | 860.372 | 612.735 | 613.157 | 767.364 | 723.17 | 584.529 |
| Belastingvorderingen
| 434.833 | 470.042 | 652.151 | 606.829 | 8.906 | 24.066 | 4.95 | 4.376 | 3.892 | 4.613 | 5.694 | 4.969 | 192.574 | 192.66 | 1,262.847 | 1,347.734 | 1,514.457 |
| Overige niet-vlottende activa
| 1,508.424 | 956.151 | 989.503 | 935.74 | 968.285 | 910.554 | 871.59 | 926.192 | 936.899 | 912.988 | 904.86 | 918.076 | 728.277 | 573.437 | 681.097 | 656.351 | 918.603 |
| Totaal niet-vlottende activa
| 20,191.7 | 19,659.44 | 18,359.732 | 16,883.83 | 16,230.423 | 16,256.445 | 15,634.853 | 15,400.421 | 15,203.965 | 14,940.545 | 14,932.078 | 13,835.567 | 13,796.558 | 13,778.305 | 15,295.215 | 15,765.892 | 16,249.387 |
| Totaal activa
| 37,452.847 | 34,504.281 | 33,955.756 | 27,524.744 | 26,758.156 | 26,127.057 | 24,691.898 | 24,336.295 | 23,040.714 | 23,081.843 | 22,639.002 | 20,955.314 | 20,772.219 | 19,895.261 | 21,677.904 | 22,287.372 | 23,765.819 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,145 | 1,724.849 | 1,066.687 | 1,150.887 | 1,122.179 | 850.52 | 882.351 | 784.022 | 585.581 | 817.952 | 691.623 | 685.576 | 566.653 | 476.587 | 485.196 | 568.336 | 677.917 |
| Kortlopende schulden
| 208 | 907.74 | 209.413 | 114.84 | 1,043.831 | 1,078.908 | 983.054 | 1,580.228 | 1,493.159 | 2,593.799 | 2,578.052 | 3,084.17 | 3,652.494 | 3,513.002 | 2,695.802 | 2,792.608 | 3,792.608 |
| Belastingschulden
| 748.124 | 40.25 | 1,859.876 | 511.68 | 425.742 | 465.117 | 371.23 | 308.178 | 195.355 | 114.332 | 912.721 | 388.356 | 109.442 | 52.255 | 141.501 | 45.519 | 136.373 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 610.452 | 526.756 | 574.895 | 371.23 | 404.606 | 290.641 | 219.621 | 1,027.893 | 487.281 | 209.105 | 175.246 | 277.013 | 197.518 | 308.544 |
| Overige kortlopende verplichtingen
| 2,470.955 | 1,952.553 | 2,605.517 | 2,361.84 | 2,674.146 | 2,384.77 | 2,262.045 | 2,259.877 | 2,042.029 | 2,556.839 | 2,134.204 | 1,874.25 | 1,891.52 | 1,368.101 | 1,429.079 | 1,623.436 | 1,790.267 |
| Totaal kortlopende verplichtingen
| 5,572.079 | 4,625.392 | 5,741.493 | 4,139.247 | 5,265.898 | 4,779.315 | 4,498.68 | 4,932.305 | 4,316.124 | 6,082.922 | 6,316.6 | 6,032.352 | 6,220.109 | 5,409.945 | 4,751.578 | 5,029.899 | 6,397.165 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 310 | 515.09 | 714.246 | 19.976 | 131.627 | 1,075.458 | 1,254.223 | 1,189.185 | 1,352.58 | 304.463 | 457.512 | 495.792 | 1,159.3 | 1,804.431 | 2,022.658 | 2,615.527 | 2,224.282 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,849.167 | 2,822.325 | 2,842.682 | 2,803.92 | 2,766.717 | 2,814.543 | 2,810.214 | 2,597.277 | 2,785.231 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.385 | 11.11 | 4.571 | 89.895 | 28.978 | 132.125 | 178.984 | 106.272 | 76.083 | 86.583 | 51.343 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,844.655 | 2,815.609 | 2,813.552 | 109.877 | 105.322 | 138.845 | 159.483 | 159.48 | 165.983 | 179.651 | 192.032 | 130.392 | 2,998.979 | 3,064.672 | 3,413.119 | 3,470.425 | 3,456.376 |
| Totaal niet-vlottende verplichtingen
| 3,154.655 | 3,340.084 | 3,538.908 | 2,983.591 | 3,149.169 | 4,085.963 | 4,349.751 | 4,294.366 | 4,439.378 | 3,370.411 | 3,333.404 | 3,462.758 | 4,158.279 | 4,869.103 | 5,435.777 | 6,085.952 | 5,680.658 |
| Totaal passiva
| 8,726.739 | 7,965.48 | 9,280.401 | 7,122.838 | 8,415.067 | 8,865.278 | 8,848.431 | 9,226.671 | 8,755.502 | 9,453.333 | 9,650.004 | 9,495.11 | 10,378.388 | 10,279.048 | 10,187.355 | 11,115.851 | 12,077.823 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,173 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 | 3,173.236 |
| Ingehouden winsten
| 21,082 | 19,170.115 | 17,501.828 | 13,434.255 | 11,565.163 | 10,433.819 | 9,136.486 | 8,339.465 | 7,665.563 | 7,004.285 | 6,322.866 | 4,842.297 | 3,966.761 | 3,278.853 | 5,143.893 | 4,820.206 | 5,313.516 |
| Overige gereserveerde algehele resultaten
| 0 | 982 | 787.139 | 581.138 | 390.641 | 440.412 | 319.091 | 382.136 | 231.576 | 6,386.505 | 279 | 232 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,470.409 | 3,212.508 | 3,999.339 | 3,793.499 | 3,603.345 | 3,653.312 | 3,532.255 | 3,595.298 | 3,213.272 | 3,213.269 | 3,213.321 | 3,213.536 | 3,253.834 | 3,213.622 | 3,213.732 | 3,213.753 | 3,201.244 |
| Totaal eigen vermogen van aandeelhouders
| 28,725.409 | 26,537.859 | 24,674.403 | 20,400.99 | 18,341.744 | 17,260.367 | 15,841.977 | 15,107.999 | 14,283.647 | 13,627.607 | 12,987.997 | 11,460.204 | 10,393.831 | 9,616.213 | 11,490.549 | 11,171.521 | 11,687.996 |
| Totaal eigen vermogen
| 28,726.108 | 26,538.801 | 24,675.355 | 20,401.906 | 18,343.089 | 17,261.779 | 15,843.467 | 15,109.621 | 14,285.212 | 13,628.51 | 12,988.998 | 11,460.204 | 10,393.831 | 9,616.213 | 11,490.549 | 11,171.521 | 11,687.996 |
| Totaal passiva en aandeelhoudersvermogen
| 37,452.847 | 34,504.281 | 33,955.756 | 27,524.744 | 26,758.156 | 26,127.057 | 24,691.898 | 24,336.292 | 23,040.714 | 23,081.843 | 22,639.002 | 20,955.314 | 20,772.219 | 19,895.261 | 21,677.904 | 22,287.372 | 23,765.819 |