Balans van Iwatani Corporation
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
4,938M
2,282M
254M
0M
4M
1,311M
524M
194M
2,656M
207,442M
0M
2,588M
1,599M
857M
292M
79M
988M
98,457M
7,788M
2,273M
90,720M
438,323M
1,048M
797M
4,588M
2,132M
246M
0M
3M
1,246M
461M
178M
2,456M
185,747M
0M
2,285M
1,530M
799M
364M
70M
755M
65,093M
7,313M
2,219M
73,171M
378,785M
912M
669M
4,634M
2,010M
351M
0M
3M
1,168M
349M
142M
2,624M
178,023M
0M
2,339M
1,547M
846M
313M
74M
791M
59,447M
7,411M
2,210M
48,632M
335,838M
870M
522M
4,351M
1,888M
236M
0M
4M
1,114M
391M
145M
2,463M
171,793M
0M
2,580M
1,770M
861M
546M
62M
810M
64,743M
7,334M
1,688M
12,641M
305,129M
1,172M
940M
4,134M
1,787M
180M
0M
4M
1,101M
371M
135M
2,347M
164,441M
0M
2,562M
1,560M
889M
321M
49M
1,002M
87,678M
6,649M
1,494M
25,113M
287,812M
1,142M
965M
4,264M
1,798M
171M
0M
4M
1,141M
370M
115M
2,467M
160,249M
0M
2,704M
1,679M
892M
416M
60M
1,026M
83,837M
7,040M
1,452M
16,065M
281,630M
1,242M
1,075M
3,901M
1,655M
195M
0M
4M
1,006M
333M
122M
2,246M
156,639M
0M
2,601M
1,636M
836M
428M
60M
965M
82,840M
5,966M
1,206M
0M
0M
1,214M
1,024M
3,599M
1,565M
207M
0M
4M
922M
299M
136M
2,034M
0M
0M
2,490M
1,535M
809M
416M
32M
956M
0M
0M
1,021M
0M
0M
1,215M
1,011M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
5,672M
2,181M
186M
0M
0M
1,263M
532M
200M
3,491M
0M
0M
3,267M
2,311M
787M
1,033M
54M
956M
99,450M
28,171M
2,331M
-18,375M
574,055M
1,738M
1,552M
4,485M
1,930M
182M
0M
0M
1,051M
502M
194M
2,555M
0M
0M
2,276M
1,376M
640M
309M
55M
900M
98,372M
28,913M
2,137M
82,691M
463,815M
967M
785M
4,536M
2,016M
204M
0M
0M
1,053M
555M
204M
2,519M
208,647M
0M
2,305M
1,371M
715M
183M
84M
934M
97,884M
28,785M
2,159M
93,131M
435,831M
861M
656M
4,938M
2,282M
254M
0M
4M
1,311M
524M
194M
2,656M
207,442M
0M
2,588M
1,599M
857M
292M
79M
988M
98,457M
7,788M
2,273M
90,720M
438,323M
1,048M
797M
5,064M
2,473M
241M
0M
0M
1,426M
597M
209M
2,591M
204,469M
0M
2,780M
1,784M
929M
411M
55M
996M
101,722M
21,001M
2,202M
90,402M
444,397M
1,186M
945M
4,407M
2,102M
231M
0M
3M
1,100M
586M
186M
2,304M
200,931M
0M
2,378M
1,486M
728M
344M
50M
893M
100,734M
20,697M
1,954M
89,313M
433,562M
1,040M
812M
4,539M
2,103M
243M
0M
0M
1,140M
558M
163M
2,436M
197,440M
0M
2,425M
1,635M
703M
523M
49M
791M
77,588M
21,896M
2,037M
63,599M
425,206M
1,094M
851M
4,588M
2,132M
246M
0M
3M
1,246M
461M
178M
2,456M
185,747M
0M
2,285M
1,530M
799M
364M
70M
755M
65,093M
7,313M
2,219M
73,171M
378,785M
912M
669M
4,792M
2,217M
263M
0M
0M
1,312M
450M
192M
2,575M
181,784M
0M
2,443M
1,637M
862M
332M
38M
806M
65,454M
20,376M
2,263M
66,874M
364,214M
901M
638M
4,561M
1,898M
246M
0M
3M
1,087M
421M
144M
2,663M
179,753M
0M
2,205M
1,452M
731M
292M
42M
753M
56,396M
20,449M
2,269M
49,645M
341,439M
799M
556M
4,444M
1,844M
254M
0M
0M
1,069M
384M
137M
2,600M
179,447M
0M
2,147M
1,369M
782M
170M
16M
778M
58,937M
20,500M
2,211M
52,662M
323,278M
701M
448M
4,611M
1,987M
351M
0M
3M
1,122M
371M
143M
2,624M
178,023M
0M
2,332M
1,547M
846M
313M
74M
784M
59,447M
7,411M
2,194M
48,632M
335,838M
870M
522M
491,803M
204,061M
0M
0M
0M
117,956M
39,512M
13,988M
287,740M
177,034M
0M
254,159M
165,267M
87,688M
0M
0M
88,892M
61,937M
20,057M
228,494M
38,794M
324,574M
0M
63,475M
472,074M
195,842M
0M
0M
0M
101,587M
43,422M
13,015M
276,231M
174,037M
0M
264,840M
177,418M
73,404M
0M
0M
87,422M
62,489M
17,916M
198,304M
18,424M
325,685M
0M
89,563M
472,220M
201,399M
0M
0M
0M
97,870M
40,768M
14,996M
270,819M
172,279M
0M
282,229M
192,930M
76,508M
0M
0M
89,299M
65,479M
16,852M
181,167M
8,469M
325,961M
0M
97,029M
469,715M
203,772M
0M
0M
0M
120,308M
42,232M
15,707M
265,939M
171,793M
0M
278,563M
191,131M
92,912M
0M
0M
87,432M
64,743M
7,334M
182,265M
12,641M
305,129M
0M
0M
479,724M
206,476M
0M
0M
0M
124,212M
43,833M
16,649M
273,248M
170,468M
0M
294,834M
200,167M
95,750M
0M
0M
94,667M
70,140M
17,426M
176,232M
0M
0M
0M
0M
462,804M
197,299M
0M
0M
0M
114,174M
44,862M
13,337M
265,503M
169,311M
0M
286,113M
166,961M
61,569M
0M
0M
119,152M
95,586M
16,504M
168,223M
0M
0M
0M
0M