BeNext-Yumeshin Group Co.
TSE:2154.T
1784 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,506 | 16,077 | 12,404 | 21,095 | 11,158 | 10,257 | 9,410.098 | 4,581.972 | 3,930.496 | 3,038.978 | 2,429.972 | 2,175.813 | 1,747.898 | 1,626.916 | 1,631.391 | 1,275.009 | 1,737.036 |
| Kortetermijnbeleggingen
| 15 | 1,218 | 1,239 | -2,322 | 565 | 0 | 0 | 0 | 0 | -243.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,506 | 17,295 | 13,643 | 21,095 | 11,158 | 10,257 | 9,410.098 | 4,581.972 | 3,930.496 | 3,038.978 | 2,429.972 | 2,175.813 | 1,747.898 | 1,626.916 | 1,631.391 | 1,275.009 | 1,737.036 |
| Nettovorderingen
| 24,705 | 22,354 | 20,108 | 19,913 | 10,089 | 10,877 | 10,017 | 6,245.524 | 4,060.115 | 2,954.078 | 2,388.728 | 1,931.306 | 2,122.442 | 0 | 1,496.764 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 215 | 0 | 28 | 782.601 | 529.79 | 400.482 | 265.097 | 238.785 | 175.626 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4,569 | 4,907 | 4,097 | 3,488 | 1,705 | 1,065 | 763 | 642.409 | 593.008 | 293.299 | 225.876 | 204.642 | 266.003 | 2,393.511 | 181.363 | 1,504.073 | 1,700.918 |
| Totaal vlottende activa
| 50,780 | 43,338 | 36,609 | 44,754 | 22,952 | 22,199 | 20,944.811 | 11,999.695 | 8,984.101 | 6,551.452 | 5,283.361 | 4,487.387 | 4,136.343 | 4,020.427 | 3,309.518 | 2,779.082 | 3,437.954 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,814 | 4,544 | 4,928 | 1,884 | 943 | 647 | 595.51 | 427.97 | 256.198 | 221.662 | 193.996 | 192.051 | 184.262 | 179.783 | 189.216 | 610.354 | 603.914 |
| Goodwill
| 51,075 | 45,253 | 45,362 | 74,880 | 4,501 | 5,385 | 5,658.927 | 3,681.754 | 2,006.108 | 0 | 0 | 25.109 | 54.033 | 113.407 | 189.164 | 216.21 | 47.511 |
| Immateriële activa
| 1,292 | 1,418 | 1,630 | 2,495 | 688 | 814 | 301.511 | 163.457 | 196.553 | 130.607 | 145.318 | 105.651 | 86.012 | 23.357 | 23.774 | 26.172 | 2.11 |
| Goodwill en immateriële activa
| 52,367 | 46,671 | 46,992 | 77,375 | 5,189 | 6,199 | 5,960.438 | 3,845.211 | 2,202.661 | 130.607 | 145.318 | 130.76 | 140.045 | 136.764 | 212.938 | 242.382 | 49.621 |
| Langetermijnbeleggingen
| 4,556 | 3,947 | 5,199 | 3,571 | 1,585 | 1,171 | 53 | 12.352 | 443 | 821 | 584.262 | 590.96 | 598.144 | 605.36 | 613.743 | 199.345 | 200.328 |
| Belastingvorderingen
| 3,321 | 2,986 | 2,789 | 1,789 | 1,059 | 990 | 57.854 | 25.954 | 28.337 | -821 | 2.086 | 5.868 | 13.616 | 7.595 | 10.837 | 29.111 | 13.983 |
| Overige niet-vlottende activa
| 728 | 4 | 4 | 0 | 0 | -1 | 517.292 | 493.881 | -0.299 | 821.737 | 246.393 | 137.145 | 137.444 | 127.287 | 137.044 | 165.197 | 134.025 |
| Totaal niet-vlottende activa
| 65,786 | 58,152 | 59,912 | 84,619 | 8,776 | 9,006 | 7,184.094 | 4,805.368 | 2,929.897 | 1,174.006 | 1,172.055 | 1,056.784 | 1,073.511 | 1,056.789 | 1,163.778 | 1,246.389 | 1,001.871 |
| Totaal activa
| 116,566 | 101,491 | 96,521 | 129,374 | 31,730 | 31,207 | 28,128.906 | 16,805.065 | 11,914 | 7,725.46 | 6,455.419 | 5,544.174 | 5,209.854 | 5,077.216 | 4,473.296 | 4,025.471 | 4,439.825 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,786 | 2,448 | 2,617 | 2,880 | 2,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,606 | 1,415 | 1,257 | 4,772 | 2,902 | 2,395 | 2,641 | 1,573.313 | 1,906.216 | 7.018 | 7.018 | 8.059 | 10.53 | 5.716 | 5.716 | 5.716 | 0 |
| Belastingschulden
| 3,228 | 2,282 | 1,774 | 4,703 | 4,012 | 3,276 | 2,834.901 | 1,554.738 | 1,282.801 | 1,107.327 | 712.438 | 434.485 | 261.852 | 327.159 | 283.835 | 73.405 | 388.052 |
| Uitgestelde opbrengsten
| 0 | 7,177 | 6,332 | -457 | -2,442 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31,100 | 18,274 | 15,813 | 12,981 | 6,159 | 8,215 | 6,929.099 | 4,513.282 | 3,342.483 | 2,173.109 | 1,865.399 | 1,577.07 | 1,605.451 | 1,514.502 | 1,183.358 | 1,166.064 | 1,242.365 |
| Totaal kortlopende verplichtingen
| 38,720 | 31,596 | 27,793 | 25,336 | 15,515 | 13,886 | 12,405.809 | 7,641.333 | 6,531.5 | 3,287.454 | 2,584.855 | 2,019.614 | 1,877.833 | 1,847.377 | 1,472.909 | 1,245.185 | 1,630.417 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 30 | 120 | 591 | 6,432 | 667 | 714 | 1,810 | 2,306.01 | 1.286 | 7.503 | 14.522 | 21.54 | 19.491 | 6.757 | 12.474 | 18.19 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,183 | 3,241 | 1,162 | 71 | 53 | 47.701 | 44.628 | 35.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1 | 26 | 167 | 63 | 88 | 1.823 | 24.031 | 20.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,470 | 1,576 | 1,526 | 277 | 712 | 664 | 147.59 | 91.982 | 2.86 | 24.057 | 23.616 | 23.23 | 22.614 | 23.189 | 28.176 | 87.502 | 216.63 |
| Totaal niet-vlottende verplichtingen
| 4,500 | 4,880 | 5,384 | 7,871 | 1,450 | 1,519 | 2,007.114 | 2,466.651 | 60.067 | 31.56 | 38.138 | 44.77 | 42.105 | 29.946 | 40.65 | 105.692 | 216.63 |
| Totaal passiva
| 43,220 | 36,476 | 33,177 | 33,207 | 16,965 | 15,405 | 14,412.923 | 10,107.984 | 6,591.567 | 3,319.014 | 2,622.993 | 2,064.384 | 1,919.938 | 1,877.323 | 1,513.559 | 1,350.877 | 1,847.047 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 72 | 0 | 0 | 181 | 0 | 0 | 0 | 1.513 | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,795 | 4,695 | 4,561 | 4,436 | 4,372 | 4,216 | 4,199.431 | 1,562.705 | 1,538.69 | 1,529.69 | 1,492.69 | 1,476.89 | 1,476.09 | 1,475.29 | 1,474.49 | 1,474.49 | 1,474.49 |
| Ingehouden winsten
| -7,004 | -13,967 | -19,933 | 8,937 | 7,693 | 7,833 | 5,830.208 | 4,238.432 | 3,089.478 | 2,193.146 | 1,694.84 | 1,373.176 | 1,179.167 | 1,091.077 | 853.272 | 569.048 | -343.648 |
| Overige gereserveerde algehele resultaten
| 866 | -72 | 594 | 703 | -181 | 73 | 198 | 78.093 | -1.513 | -3 | -4 | -3 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 74,541 | 74,300 | 78,087 | 82,400 | 2,767 | 3,320 | 3,356 | 719.621 | 695.778 | 686.998 | 650.144 | 634.375 | 633.577 | 632.775 | 631.975 | 631.056 | 1,461.936 |
| Totaal eigen vermogen van aandeelhouders
| 73,198 | 64,956 | 63,309 | 96,025 | 14,651 | 15,442 | 13,585.559 | 6,598.851 | 5,322.433 | 4,406.446 | 3,832.426 | 3,479.79 | 3,289.916 | 3,199.893 | 2,959.737 | 2,674.594 | 2,592.778 |
| Totaal eigen vermogen
| 73,346 | 65,015 | 63,344 | 96,167 | 14,765 | 15,802 | 13,715.983 | 6,697.081 | 5,322.433 | 4,406.446 | 3,832.426 | 3,479.79 | 3,289.916 | 3,199.893 | 2,959.737 | 2,674.594 | 2,592.778 |
| Totaal passiva en aandeelhoudersvermogen
| 116,566 | 101,491 | 96,521 | 129,374 | 31,730 | 31,207 | 28,128.906 | 16,805.065 | 11,914 | 7,725.46 | 6,455.419 | 5,544.174 | 5,209.854 | 5,077.216 | 4,473.296 | 4,025.471 | 4,439.825 |