Innotech Corporation

TSE:9880.T

1409 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,7498,243.0088,110.9377,003.4246,873.1156,598.3977,349.646,179.1066,715.7056,664.4985,731.1076,117.4775,656.6465,626.1026,922.9476,588.6286,663.7986,335.5464,705.2375,602.8265,584.2154,498.1874,753.1345,272.1635,545.6795,763.2654,946.7454,600.3375,760.3355,154.0475,668.2815,541.2644,628.4443,917.9463,423.9392,947.3373,646.3643,553.4734,054.9672,906.6824,673.1214,700.6584,630.9352,946.4784,089.0874,902.5395,410.9922,311.0332,503.0723,470.4444,104.4563,181.9672,511.4013,250.9423,019.6622,512.6232,202.4722,324.9262,785.213,136.8592,823.3241,479.467
Kortetermijnbeleggingen 0633.9420652.445-2,013-371.0590210.384-2,269.092-1,893.514-2,341.084-2,300.7120-412.674-1,967.182-1,916.284-1,811.345-212.503-1,852.149-1,869.72-1,879.852-263.072-1,584.84-1,607.527-1,591.574-308.287-1,405.023-1,367.361-1,365.392-265.668-1,302.869-1,226.811-1,215.812-229.226-1,278.764-1,273.496-1,255.266-296.085-1,083.502-2,093.092-1,034.628-46.67-874.492499.791499.6030-801.795300000000000-130.68100-139.3030
Liquide middelen en kortetermijnbeleggingen 6,7498,876.958,110.9377,003.4246,873.1156,598.3977,349.646,179.1066,715.7056,664.4985,731.1076,117.4775,656.6465,626.1026,922.9476,588.6286,663.7986,335.5464,705.2375,602.8265,584.2154,498.1874,753.1345,272.1635,545.6795,763.2654,946.7454,600.3375,760.3355,154.0475,668.2815,541.2644,628.4443,917.9463,423.9392,947.3373,646.3643,553.4734,054.9672,906.6824,673.1214,700.6584,630.9353,446.2694,588.694,902.5395,410.9922,611.0332,503.0723,470.4444,104.4563,181.9672,511.4013,250.9423,019.6622,512.6232,202.4722,324.9262,785.213,136.8592,823.3241,479.467
Nettovorderingen 10,60510,168.9079,884.6919,984.6548,384.6349,665.79610,114.15812,262.3519,566.7258,826.4911,245.3789,579.2919,596.0578,550.6118,612.2266,821.9365,901.6017,392.2656,711.2295,711.2786,510.8827,428.4178,173.1696,727.4736,526.9388,929.9966,912.9566,887.8226,295.5226,869.2746,324.0127,281.27,210.6439,595.4629,881.7810,127.4937,487.9589,674.7757,794.4757,439.7346,571.6188,258.8397,485.7687,559.4345,968.0136,508.9595,135.7777,267.4249,276.80810,218.4427,851.4327,464.5036,921.5629,308.9097,568.389,822.6347,413.29410,593.09410,240.90910,041.26812,047.31614,185.148
Voorraad 9,9269,181.5339,772.2119,568.6859,399.3628,105.418,339.6697,252.4696,493.1676,101.7755,317.7075,530.7055,562.8654,793.4815,250.6754,800.8844,989.2513,874.8354,004.5364,060.6474,199.3193,922.5434,013.4114,790.183,700.4382,524.6422,657.7593,250.7972,536.8982,049.4111,596.4811,523.7371,413.9781,912.0752,446.0962,571.2323,071.3932,311.5661,665.4342,069.9532,119.1081,775.3181,573.1991,586.6021,510.5771,163.111,201.0484,465.9881,957.8961,185.2091,336.9842,096.1532,135.5622,509.5121,872.7162,338.6392,455.1782,282.9722,296.2562,478.9613,087.9893,959.886
Overige vlottende activa 2,6712,077.8952,218.7622,177.292,200.0371,587.9312,203.3722,080.5022,273.9741,596.9671,942.2292,153.4542,578.7811,506.0132,097.3152,179.722,465.8211,640.7732,164.4242,292.2292,491.511,551.0942,056.4542,401.9192,485.735745.813,370.9082,867.6442,764.4932,087.5332,549.4342,441.8622,682.324609.3822,519.5272,959.3652,644.737584.6792,688.2272,279.8642,000.28296.121,630.9182,076.9561,986.2941,798.6972,373.8431,610.3921,798.944398.492,605.9282,858.8262,364.795264.6082,811.059483.4333,278.196213.527624.797788.856892.1271,134.389
Totaal vlottende activa 29,95130,305.28529,986.60128,734.05326,857.14825,957.53428,006.83927,774.42825,049.57123,189.7324,236.42123,380.92723,394.34920,476.20722,883.16320,391.16820,020.47119,243.41917,585.42617,666.9818,785.92617,400.24118,996.16819,191.73518,258.7917,963.71317,888.36817,606.617,357.24816,160.26516,138.20816,788.06315,935.38916,034.86518,271.34218,605.42716,850.45216,124.49316,203.10314,696.23315,364.12715,030.93515,320.8214,669.26114,053.57414,373.30514,121.6615,954.83715,536.7215,272.58515,898.815,601.44913,933.3215,333.97115,271.81715,157.32915,349.1415,414.51915,947.17216,445.94418,850.75620,758.89
Niet-vlottende activa:
Materiële vaste activa, netto 11,54311,630.13911,508.15711,525.96111,474.68111,463.16811,475.15211,376.23210,948.6510,842.12910,771.61110,827.56210,802.23810,713.44910,714.00110,707.78910,560.54210,565.65910,525.75410,402.93310,406.4910,370.90510,224.21510,164.9710,224.59810,235.53910,202.01910,156.82910,156.82810,080.7969,844.6749,840.9569,946.6889,990.81710,070.12810,141.90110,116.2910,156.22510,183.87510,047.25410,065.86810,112.119,942.7899,981.629,987.40510,023.68710,063.07110,099.25610,112.8110,156.38310,207.53510,358.60610,379.2110,407.87410,450.67710,524.79310,561.24110,603.7610,655.91210,709.1410,824.47210,981.365
Goodwill 775817.981877.836935.375957.3171,005.861,100.3081,164.1081,175.3191,212.3451,246.4251,292.751,289.9721,270.5851,431.071,504.9481,561.529567.864619.847671.83723.813775.795827.778879.761931.743983.7261,035.7091,087.6921,141.1791,197.6771,254.1751,310.6731,268.3031,321.3521,374.4011,427.451,341.0581,387.1351,520.249496.38525.185553.98999.941111.501123.06134.62146.18157.7477.4984.535129.135173.734218.334262.934307.533352.133396.733441.333485.932530.532619.731664.331
Immateriële activa 1,2611,248.3391,268.1151,281.9231,259.0531,231.0541,266.2411,276.7021,246.6391,211.7081,130.3991,058.2341,045.65953.887823.148786.573786.163804.491875.795824.545788.283713.801704.925680.006584.659504.807437.617395.999373.856353.193340.827335.025334.679349.759318.173317.597337.514344.891379.697384.064401.731394.398178.989144.08137.558140.668147.11151.672159.467168.484149.201145.69194.60482.25755.45861.52772.14277.25493.268110.482155.15199.459
Goodwill en immateriële activa 2,0362,066.322,145.9512,217.2982,216.372,236.9142,366.5492,440.812,421.9582,424.0532,376.8242,350.9842,335.6222,224.4722,254.2182,291.5212,347.6921,372.3551,495.6421,496.3751,512.0961,489.5961,532.7031,559.7671,516.4021,488.5331,473.3261,483.6911,515.0351,550.871,595.0021,645.6981,602.9821,671.1111,692.5741,745.0471,678.5721,732.0261,899.946880.444926.916948.387278.93255.581260.618275.288293.29309.412236.957253.019278.336319.425312.938345.191362.991413.66468.875518.587579.2641.014774.881863.79
Langetermijnbeleggingen 3,9231,479.5961,378.8151,928.3983,7912,105.4671,989.4971,875.2993,9763,6654,0954,2982,201.0912,472.6184,0033,9703,8832,225.9273,8453,8513,4682,113.643,6373,2913,0841,692.122,9123,3793,1891,445.0692,4152,2002,0671,158.5312,3162,1582,1561,041.3611,8273,1882,0991,119.5311,962485.022545.5571,106.8451,460396.4930682.454000667.159000710.67800888.5720
Belastingvorderingen 0498.2720.002-1,928.398-2,013501.56-1,989.497-1,875.299-2,269.092420.163-2,341.084-2,300.712-2,201.091388.295-4,003-3,970-3,883266.177-3,845-3,851-3,468288.585-3,637-3,291-3,08465.372-2,912-3,379-3,18957.132-2,415-2,200-2,06759.357-2,316-2,158-2,15668.774-1,827-3,188-2,099103.271-1,962499.791499.603166.898-1,4603000303.074000450.408000540.27700751.2430
Overige niet-vlottende activa 21,854.0892,108.6483,973.1132,013.7011,364.6194,163.1084,100.2192,269.6860.152,341.5212,300.9934,434.9391,405.154,003.6513,970.0113,883.9321,293.4793,845.3933,851.0233,468.8291,217.8993,637.1253,291.0633,084.6161,117.1032,912.1063,379.53,189.217983.0472,415.4732,200.1152,067.915884.1722,316.5962,158.812,156.051873.4871,827.0623,188.5612,099.598744.021,962.4271,004.207849.561581.3811,460.661888.1581,610.407375.4771,366.5231,289.7271,309.192297.1541,292.7981,392.0241,373.0376.1211,423.4221,334140.0981,921.79
Totaal niet-vlottende activa 17,50417,528.41617,141.57317,716.37217,482.75217,671.72818,004.80917,917.26117,347.20217,351.49517,243.87217,476.82717,572.79917,203.98416,971.8716,969.32116,792.16615,723.59715,866.78915,750.33115,387.41515,480.62515,394.04315,015.814,825.61614,598.66714,587.45115,020.0214,861.0814,116.91413,855.14913,686.76913,617.58513,763.98814,079.29814,045.75813,950.91313,871.87313,910.88314,116.25913,092.38213,027.31912,184.14612,226.22112,142.74412,154.09911,817.02211,993.31911,960.17411,770.40711,852.39411,967.75812,001.3412,167.78612,106.46612,330.47712,403.14612,449.42312,658.53412,684.15413,379.26613,766.945
Totaal activa 47,45547,833.70147,128.17446,450.42644,339.90243,629.26546,011.65145,691.69142,396.77540,541.22741,480.29540,857.75640,967.15137,680.19339,855.03437,360.4936,812.63934,967.0233,452.21733,417.31334,173.34132,880.86934,390.21234,207.53533,084.40532,562.37932,475.81932,626.6232,218.32830,277.1829,993.35730,474.83329,552.97429,798.85332,350.6432,651.18530,801.36529,996.36630,113.98628,812.49228,456.50928,058.25427,504.96626,895.48226,196.31826,527.40425,938.68227,948.15627,496.89427,042.99227,751.19427,569.20725,934.6627,501.75727,378.28327,487.80627,752.28627,863.94228,605.70629,130.09832,230.02234,525.835
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,7012,778.1422,659.2592,808.0422,806.2813,053.2862,593.732,821.0872,185.9442,333.8411,803.0112,204.7972,645.3521,947.362,674.8311,865.8612,217.632,408.4851,879.3341,667.5151,510.6181,637.3061,631.5642,110.3581,741.6632,024.691,532.381,608.6621,621.0161,526.3511,279.0361,387.5321,126.8971,303.041,572.7811,788.6422,588.5672,080.3021,143.7431,516.51,426.6931,307.341,336.115747.2131,126.4161,265.754631.4112,444.1512,508.2331,865.9892,761.1662,486.6551,750.2642,041.2921,503.7421,672.6552,114.8581,707.2811,390.8841,289.412,515.4112,826.858
Kortlopende schulden 8,86110,148.2199,015.2348,587.0678,459.1658,070.9829,840.6988,482.7315,850.8525,649.2436,167.0685,109.9585,390.8085,111.7966,102.0674,483.3484,488.3093,339.8641,214.664714.6641,626.664727.6641,539.664574.964466.664074.2513.8518000002,0501,600001,426.588041.232245.21500005000000001,0001,9001,7001,7502,5502,7002,6002,710.42,521.6
Belastingschulden 312.545489.044229.617380.554151.563439.423311.481673.966254.646542.083417.278664.58399.377654.806304.071338.957161.727341.797189.677319.577128.116433.645341.753330.627191.502348.177372.147399.647202.25281.461297.398460.595139.856385.198368.949403.251185.8106.91493.185151.59243.168303.033303.923454.76860.739167.40195.232302.30478.232697.022645.905472.06122.772418.514283.227285.07115.3235.60110.52938.54574.04542.921
Uitgestelde opbrengsten 0489.044229.6176,145.8135,432.1853,881.424986.4011,268.1715,694.1693,411.329998.5895,271.7915,109.8893,258.07742.6284,852.6794,194.2172,623.812576.6614,171.8724,125.0663,213.378796.7764,582.5384,619.14904,017.5784,293.5123,980.88500000621.637654.5700271.5810149.7061,854.2260000176.761000000421.456407.953348.741141.1811,542.87357.82667.5253,320.8724,455.363
Overige kortlopende verplichtingen 7,843.4553,578.384,846.971-1,947.162-1,251.516-1,429.9482,895.9132,670.516-593.402-658.0983,504.694-1,289.29-1,207.076-735.6542,264.176-849.402-827.298-1,001.4862,426.625-857.09-204.43-494.1662,691.057-1,436.07-584.2452,465.123-751.546-1,110.877-807.721,743.5242,332.2052,504.8132,716.412,250.9941,553.8861,601.4081,148.1411,398.2712,035.491,625.491,332.66-793.0451,110.7081,567.7661,017.239676.021960.099-277.306-530.774-166.689-1,006.101-516.778-29.133-643.143-157.34974.084-121.944-1,210.5771,403.7141,783.145-2,321.37-2,169.825
Totaal kortlopende verplichtingen 19,71820,260.97119,639.95718,782.35618,403.95917,068.45319,221.95318,737.55815,578.15313,612.23914,693.65114,166.63314,983.70212,183.73814,762.60412,557.30412,452.21510,120.9578,166.2957,684.0538,696.6527,155.1338,632.3788,272.7758,176.3966,862.686,777.1397,313.4067,135.4475,077.6875,187.6755,740.4725,110.065,242.2727,740.0347,836.5136,511.0755,665.7896,114.334,810.0824,420.1524,224.1094,086.8613,516.963,330.813,374.932,994.9144,913.34,563.9244,262.3115,162.1364,928.5923,594.1675,279.4115,441.3155,753.2056,114.2736,332.4596,953.8377,068.0358,814.76910,503.775
Langlopende verplichtingen:
Langetermijnschulden 1,1501,2801,4451,560953.2761,073.281,193.2841,513.2882,833.2922,953.2963,073.33,193.3043,313.3083,433.3123,553.3163,5903,4503,591.6742,883.342,975.0063,066.6723,158.3383,250.0041,491.67333.336000000000000000258.941269.249000000000000000002007501,100
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 890970.417896.558924.432899.781897.548982.492940.002874.674808.458929.707947.056986.524935.969918.193888.552851.343835.719720.585698.917662.863651.937607.897592.76562.509630.769646.454610.564590.477579.067550.133531.934499.129528.607594.391550.037577.957577.797538.484484.327460.049427.294467.781451.673467.687469.285517.43530.906522.24519.281532.051516.424485.958528.833511.66501.299473.407440.308396.592470.357432.971416.718
Totaal niet-vlottende verplichtingen 2,0402,250.4172,341.5582,484.4321,853.0571,970.8282,175.7762,453.293,707.9663,761.7544,003.0074,140.364,299.8324,369.2814,471.5094,478.5524,301.3434,427.3933,603.9253,673.9233,729.5353,810.2753,857.9012,084.43895.845630.769646.454610.564590.477579.067550.133531.934499.129528.607594.391550.037577.957577.797538.484484.327718.99696.543467.781451.673467.687469.285517.43530.906522.24519.281532.051516.424485.958528.833511.66501.299473.407440.308396.592670.3571,182.9711,516.718
Totaal passiva 21,75822,511.38821,981.51521,266.78820,257.01619,039.28121,397.72921,190.84819,286.11917,373.99318,696.65818,306.99319,283.53416,553.01919,234.11317,035.85616,753.55814,548.3511,770.2211,357.97612,426.18710,965.40812,490.27910,357.2059,072.2417,493.4497,423.5937,923.977,725.9245,656.7545,737.8086,272.4065,609.1895,770.8798,334.4258,386.557,089.0326,243.5866,652.8145,294.4095,139.1424,920.6524,554.6423,968.6333,798.4973,844.2153,512.3445,444.2065,086.1644,781.5925,694.1875,445.0164,080.1255,808.2445,952.9756,254.5046,587.686,772.7677,350.4297,738.3929,997.7412,020.493
Eigen vermogen:
Preferente aandelen 0.7170000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 10,51710,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,51710,517.15910,51710,51710,51710,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.15910,517.159
Ingehouden winsten 9,2049,242.1638,759.2269,069.38,425.8688,697.4218,021.3928,415.2517,758.0827,950.8787,706.2017,565.4436,798.9426,606.5215,956.1255,616.825,409.1995,580.0097,450.4717,436.7537,017.5647,261.8767,147.2767,111.2186,593.9416,784.1756,569.2346,528.2796,313.0616,379.7026,329.4686,266.6215,843.8765,818.8535,783.8695,866.5745,368.3555,324.6895,176.6225,336.7025,154.724,934.5774,912.5664,876.3344,364.4254,672.8964,591.5574,658.824,453.3474,395.434,311.514,299.0634,024.9343,912.7213,667.6923,490.6343,329.8683,268.133,162.8153,121.843,376.6083,530.883
Overige gereserveerde algehele resultaten 1,6171,197.9171,514.921,288.359753.473928.2591,620.491,157.385490.34327.246229.572172.964259.45113,872.15798182140238178215344272381243287488314267306379861072473403715215035854563883644042392542662440000000000000000
Overige totale aandeelhoudersvermogen 3,776.2833,768.8113,768.9063,722.9753,591.3873,591.3853,591.3863,585.5033,547.3983,547.3993,547.3983,547.3993,369.883-10,628.13,341.7453,370.4443,358.443,359.0022,876.2633,252.1453,238.9083,237.2353,236.175,404.1686,067.1086,703.2357,095.0587,068.2037,045.9327,046.2647,041.7247,042.6037,065.6667,066.427,066.0567,066.097,066.7557,066.6237,066.3177,065.9627,066.4967,065.637,066.2347,065.2717,037.9087,037.7617,122.0617,133.4067,247.3897,160.9037,037.2927,069.7757,075.7147,034.1387,025.6757,016.0337,126.4297,128.7497,400.0247,559.6478,151.5418,278.21
Totaal eigen vermogen van aandeelhouders 25,11524,726.0524,560.21124,597.79323,287.88723,734.22423,750.42723,675.29822,312.97922,342.68222,000.3321,802.96520,945.43520,367.73719,913.02919,686.42319,424.79819,694.1721,021.89321,421.05721,117.47221,288.2721,281.44623,275.38623,465.04924,492.56924,495.45124,380.64124,182.15224,322.12523,974.35123,933.38323,673.70123,742.43223,738.08423,970.82323,455.26923,493.47123,216.09823,307.82323,102.37522,921.36622,734.95922,712.76422,185.49222,471.81622,230.77722,309.38522,217.89522,073.49221,865.96121,885.99721,617.80721,464.01821,210.52621,023.82620,973.45620,914.03821,079.99821,198.64622,045.30822,326.252
Totaal eigen vermogen 25,69725,322.3125,146.65725,183.63824,082.88624,589.98424,613.92224,500.84323,110.65623,167.23422,783.63722,550.76321,683.61721,127.17420,620.92120,324.63420,059.08120,418.6721,681.99722,059.33721,747.15421,915.46121,899.93323,275.3924,012.16425,068.9325,052.22624,702.6524,492.40424,620.42624,255.54924,202.42723,943.78524,027.97424,016.21524,264.63523,712.33323,752.7823,461.17223,518.08323,317.36723,137.60222,950.32422,926.84922,397.82122,683.18922,426.33822,503.9522,410.7322,261.422,057.00722,124.19121,854.53521,693.51321,425.30821,233.30221,164.60621,091.17521,255.27721,391.70622,232.28222,505.342
Totaal passiva en aandeelhoudersvermogen 47,45547,833.69847,128.17246,450.42644,339.90243,629.26546,011.65145,691.69142,396.77540,541.22741,480.29540,857.75640,967.15137,680.19339,855.03437,360.4936,812.63934,967.0233,452.21733,417.31334,173.34132,880.86934,390.21234,207.53533,084.40532,562.37932,475.81932,626.6232,218.32830,277.1829,993.35730,474.83329,552.97429,798.85332,350.6432,651.18530,801.36529,996.36630,113.98628,812.49228,456.50928,058.25427,504.96626,895.48226,196.31826,527.40425,938.68227,948.15627,496.89427,042.99227,751.19427,569.20725,934.6627,501.75727,378.28327,487.80627,752.28627,863.94228,605.70629,130.09832,230.02234,525.835