BeNext-Yumeshin Group Co.

TSE:2154.T

1777 (JPY) • At close May 12, 2025
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 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,53619,14721,50619,63120,20914,70016,07711,75613,04512,46212,40413,92316,79214,97821,0955,8758,8218,05811,1587,8488,3967,85010,2579,1889,5098,1629,410.0987,501.9476,427.7684,481.224,581.9723,968.5523,998.1734,124.993,930.4963,609.5753,662.5442,931.6223,038.9782,315.9042,377.2351,797.0342,429.9721,924.6432,105.2381,759.0082,175.8131,849.8231,695.9911,517.091,747.8981,426.8121,331.0711,162.6191,626.9161,466.6041,624.3891,434.7831,631.3911,476.891,435.6511,262.9851,275.0091,444.0761,738.877
Kortetermijnbeleggingen 00151,4131,1931,3631,2181,4942,7341,1991,239000500000000000000.5920.1880.1100.0620.6720.8210000-243.03-233.457-232.884-232.3110-153.063-147.389-146.7140000000000000000000
Liquide middelen en kortetermijnbeleggingen 17,53619,14721,50619,63120,20916,06317,29513,25015,77913,66113,64313,92316,79214,97821,0955,8758,8218,05811,1587,8488,3967,85010,2579,1889,5098,1629,410.0987,501.9476,427.7684,481.224,581.9723,968.5523,998.1734,124.993,930.4963,609.5753,662.5442,931.6223,038.9782,315.9042,377.2351,797.0342,429.9721,924.6432,105.2381,759.0082,175.8131,849.8231,695.9911,517.091,747.8981,426.8121,331.0711,162.6191,626.9161,466.6041,624.3891,434.7831,631.3911,476.891,435.6511,262.9851,275.0091,444.0761,738.877
Nettovorderingen 27,05725,28224,70522,47321,89023,32722,35421,24220,76920,16520,10819,61119,42519,37419,29712,06810,5049,77610,08911,90711,29411,16210,87711,24711,39810,28910,017.15910,615.58410,378.3726,2716,245.5245,9014,9415,1644,0603,9433,5063,4082,9542,6022,4122,3752,3882,1502,0351,8961,9311,8601,8902,037000000000000000
Voorraad 00000000000258193179102000023252728302824782.60136.97938.8290.844530.3140.5190.5540.536400.5970.2060.820.538265.0970.250.3070.459238.7850.5830.660.97175.6260.6890.810.31000000000000000
Overige vlottende activa 5,4814,7184,5697,7576,1455,4614,9075,4676,5855,5474,0972,8913,3496,2114,3623,2102,3352,2781,7051,9111,2011,2701,065998909873734.9531,532.6931,587.7171,174.539641.8851,083.117786.088977.565593.008854.908654.232837.466293.377481.954348.929433.212226.604362.348277.333332.097204.948336.804258.692272.8292,388.4452,456.4192,513.3062,484.4772,393.5111,972.5411,715.5361,637.0741,678.1271,527.361,381.2291,400.4491,504.0731,231.681,341.249
Totaal vlottende activa 50,07449,14750,78049,86148,24443,48843,33838,46540,39938,17436,60936,42539,56640,56344,75421,15321,66020,11222,95221,66620,89120,28222,19921,43321,81619,32420,944.81119,687.20318,432.68611,927.60311,999.69510,953.1889,725.81510,267.0918,984.1018,407.6897,823.5967,177.6266,551.4525,400.1085,138.4714,605.7055,283.3614,437.5744,418.2313,988.0754,487.3874,047.3163,845.4933,827.2294,136.3433,883.2313,844.3773,647.0964,020.4273,439.1453,339.9253,071.8573,309.5183,004.252,816.882,663.4342,779.0822,675.7563,080.126
Niet-vlottende activa:
Materiële vaste activa, netto 4,6804,5884,8143,9953,8734,3654,5444,1494,4014,7174,9281,8491,9241,8941,8849849979159431,0751,0461,059647629635643595.51584.842507.522427.647427.97424.058430.883374.206256.198265.613269.054266.429221.662232.959243.007239.585193.996184.917192.605191.028192.051199.032185.061186.622184.262185.035188.955183.821179.783183.235186.391189.176189.216189.764193.487613.259610.354613.551619.291
Goodwill 58,30451,06651,07545,25945,25245,25345,25345,44045,35345,35645,36271,97672,52873,56074,8804,8904,1964,3214,5014,9036,0965,0115,3855,7766,1956,2865,658.9275,805.7075,966.3343,613.9253,681.7543,817.4882,947.8853,045.5692,006.1082,066.1172,126.1272,115.280000000025.109000.02554.03385.33994.695104.051113.407126.463165.452177.308189.164186.717203.403221.957216.2133.63835.85
Immateriële activa 1,3011,2381,2921,2711,2981,3701,4181,4501,5451,5761,6301,7471,8201,9342,4951,518610645688778784791814330319290301.511234.152182.262165.87163.457189.288184.781190.138196.553129.536133.185133.955130.607117.744127.88138.257145.31895.183108.478116.04105.651146.994149.05512786.01263.58266.58523.40823.35724.53126.60125.11223.77425.44625.53924.85526.17227.75329.504
Goodwill en immateriële activa 59,60552,30452,36746,53046,55046,62346,67146,89046,89846,93246,99273,72374,34875,49477,3756,4084,8064,9665,1895,6816,8805,8026,1996,1066,5146,5765,960.4386,039.8596,148.5963,779.7953,845.2114,006.7763,132.6663,235.7072,202.6612,195.6532,259.3122,249.235130.607117.744127.88138.257145.31895.183108.478116.04130.76146.994149.055127.025140.045148.921161.28127.459136.764150.994192.053202.42212.938212.163228.942246.812242.38261.39165.354
Langetermijnbeleggingen 5,8841,2614,5563,5453,1131,8133,9472,2631,4503,5075,1996,1445,5135,9151,2492,5782,1872,4061,5852,4312,4812,2731,1711,9501,0371,269571558507538507554525488443423429479821813814815584.262739735736590.96735734747598.144000605.36000613.743000199.34500
Belastingvorderingen 2,22303,3212,6142,0772,6912,9862,5561,9522,4552,789-6,144-5,513-5,9151,789-2,578-2,187-2,4061,059-2,431-2,481-2,273990-1,950-1,037-1,26957.854-558-507-53825.954-554-525-48828.337-423-429-479-821-813-814-8152.086-739-735-7365.868-735-734-74713.6160007.59500010.83700029.11100
Overige niet-vlottende activa 3,0567,2257287095161,95642,0463,1751,73046,1445,5145,9162,3222,5782,1872,40602,4312,4812,273-11,9501,0371,269-0.708558.592507.188538.11-0.767554.062525.672488.821-0.299423.951429.014479.864821.737813.406814.714815.998246.393739.858735.418736.761137.145735.716734.209747.971137.444743.484747.552751.108127.287766.561754.161756.088137.044771.284777.63402.806165.197383.746420.062
Totaal niet-vlottende activa 73,22565,37865,78657,39356,12957,44858,15257,90457,87659,34159,91281,71681,78683,30484,6199,9707,9908,2878,7769,18710,4079,1349,0068,6858,1868,4887,184.0947,183.2937,163.3064,745.5524,805.3684,984.8964,089.2214,098.7342,929.8972,885.2172,957.382,995.5281,174.0061,164.1091,185.6011,193.841,172.0551,019.9581,036.5011,043.8291,056.7841,081.7421,068.3251,061.6181,073.5111,077.441,097.7871,062.3881,056.7891,100.791,132.6051,147.6841,163.7781,173.2111,200.0591,262.8771,246.3891,058.6881,104.707
Totaal activa 123,299114,525116,566107,254104,373100,936101,49196,37098,27697,51596,521118,142121,352123,868129,37431,12429,65228,40131,73030,85531,29929,41731,20730,12030,00327,81328,128.90626,870.49725,595.99416,673.15616,805.06515,938.08513,815.03814,365.82611,91411,292.90710,780.97810,173.1557,725.466,564.2176,324.0745,799.5476,455.4195,457.5335,454.7355,031.9055,544.1745,129.064,913.824,888.8475,209.8544,960.6714,942.1644,709.4845,077.2164,539.9354,472.534,219.5414,473.2964,177.4614,016.9393,926.3114,025.4713,734.4444,184.833
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,2442,0602,7862,4531,9281,9662,4482,1393,2321,8732,6170002,8800002,4420000000000000000000000000000000000000000000000
Kortlopende schulden 6,2616,5591,6069551,1531,3311,4152,8913,2182,9591,2574,2885,4395,1294,7722,0711,5351,5862,9023,0292,3612,9052,3953,4353,1672,7542,6414,995.2176,380.2321,5661,573.3132,135.2272,250.2662,9961,906.2162,3002,3002,3007.0180007.0180008.05900010.530005.7160005.7160005.71600
Belastingschulden 003,2281,5781,7608932,2821,8021,6239141,7741,1341,4237584,7033,6433,0752,7344,0122,9182,7602,0263,2762,6542,7922,1652,834.9012,443.5642,344.4581,116.271,554.7381,012.474966.405970.8871,282.801924.796746.201854.1461,107.327625.104491.917350.821712.438330.128280.246205.116434.485317.807243.624244.064261.852224.23209.834202.237327.159244.404201.142161.647283.835232.307207.349136.94173.40558.517108.87
Uitgestelde opbrengsten 0001,5781,7606,4797,1775,8026,1126,7146,332000000000000000-1000-100-1-10-1-10000-1000-1000000000000000000
Overige kortlopende verplichtingen 34,70229,92531,10026,93025,50621,02518,27415,70315,98017,04615,81316,73116,87418,11612,9818,1808,7769,2056,1597,7258,0407,5258,2157,2146,9847,3096,929.9086,557.445,957.9594,945.424,513.2824,262.4293,683.5183,903.5843,342.4833,139.1942,946.8412,723.8982,173.1091,880.5371,803.061,712.311,865.3991,491.4471,552.7661,429.931,577.071,458.9811,402.5561,504.0011,605.4511,512.7531,635.7461,435.1361,514.5021,246.9861,307.3441,184.4351,183.358980.011990.1721,012.1351,166.064702.6081,068.478
Totaal kortlopende verplichtingen 43,20738,54438,72033,49432,10731,69431,59628,33730,16529,50627,79322,15323,73624,00325,33613,89413,38613,52515,51513,67213,16112,45613,88613,30312,94312,22812,405.80913,996.22114,682.6497,627.697,641.3337,410.136,900.1897,870.4716,531.56,363.995,993.0425,878.0443,287.4542,505.6412,294.9772,063.1312,584.8551,821.5751,833.0121,635.0462,019.6141,776.7881,646.181,748.0651,877.8331,736.9831,845.581,637.3731,847.3771,491.391,508.4861,346.0821,472.9091,212.3181,197.5211,149.0761,245.185761.1251,177.348
Langlopende verplichtingen:
Langetermijnschulden 015304560991201902483185913,0923,7735,4606,4333224204206675186166167141,3141,5621,5681,8101,8102,0582,0582,306.012,3061,2041,2041.2860007.50300014.52200021.5400019.4910006.75700012.47400018.1900
Uitgestelde opbrengsten niet-vlottend 000003,0593,1832,8062,7913,1023,2410001,162000710005300047.70100044.62800035.786000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000561155092600016700063000880001.82300024.03100020.135000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,6434,2504,4704,3394,0671,4981,5761,5471,4581,5001,5261,9461,9691,868276992347271712995969848664430449558147.59258.755302.388176.40991.982147.06150.19670.4822.8663.14372.46547.24924.05733.1834.8436.48623.61639.79141.45142.06923.2343.18237.26840.04822.61425.68627.01128.61123.18931.2835.35536.57628.17671.88380.70194.55987.502198.118234.071
Totaal niet-vlottende verplichtingen 4,6434,2654,5004,3844,1834,6574,8804,5484,5474,9295,3845,0385,7427,3287,8711,3147676911,4501,5131,5851,4641,5191,7442,0112,1262,007.1142,068.7552,360.3882,234.4092,466.6512,453.0611,254.1961,274.48260.06763.14372.46547.24931.5633.1834.8436.48638.13839.79141.45142.06944.7743.18237.26840.04842.10525.68627.01128.61129.94631.2835.35536.57640.6571.88380.70194.559105.692198.118234.071
Totaal passiva 47,85042,80943,22037,87836,29036,35136,47632,88534,71234,43533,17727,19129,47831,33133,20715,20814,15314,21616,96515,18514,74613,92015,40515,04714,95414,35414,412.92316,064.97617,043.0379,862.09910,107.9849,863.1918,154.3859,144.9536,591.5676,427.1336,065.5075,925.2933,319.0142,538.8212,329.8172,099.6172,622.9931,861.3661,874.4631,677.1152,064.3841,819.971,683.4481,788.1131,919.9381,762.6691,872.5911,665.9841,877.3231,522.671,543.8411,382.6581,513.5591,284.2011,278.2221,243.6351,350.877959.2431,411.419
Eigen vermogen:
Preferente aandelen 0000063720000000002602851812829314407900000000401104332344433200000000000000000
Gewone aandelen 4,8044,7974,7954,7954,7104,6974,6954,6874,5924,5634,5614,5414,4394,4364,4364,4184,4164,3734,3724,3604,3554,2164,2164,2134,2134,1994,199.4313,105.0371,980.2291,563.1851,562.7051,550.691,550.691,550.691,538.691,530.691,529.691,529.691,529.691,512.291,504.291,498.291,492.691,476.891,476.891,476.891,476.891,476.091,476.091,476.091,476.091,475.291,475.291,475.291,475.291,475.291,474.491,474.491,474.491,474.491,474.491,474.491,474.491,474.491,474.49
Ingehouden winsten -4,674-8,174-7,004-10,566-11,254-14,457-13,967-15,630-17,149-20,289-19,9337,9268,6007,0688,9379,1828,8337,2127,6937,4008,6337,7387,8337,3797,0895,7535,830.2084,951.514,968.024,268.434,238.4323,592.4683,332.0642,818.3493,089.4782,648.3492,498.4042,035.2352,193.1461,847.441,831.8161,550.8911,694.841,490.2191,474.651,248.0471,373.1761,202.9081,121.929989.0451,179.1671,089.904959.819933.3251,091.077909.05821.997730.239853.272786.795632.251575.586569.048670.955668.959
Overige gereserveerde algehele resultaten 763676866499108-63-72994396583571381741182516,858-260-285-181-28-293-14473-792174319930429914678130-471-1-11-4-3-3-2-3-4-4-4-3-3-200000000000000000
Overige totale aandeelhoudersvermogen 74,49774,40174,54174,51574,40074,34274,30074,27775,62278,10378,08878,42878,79480,88282,4002,2412,4382,7632,7673,4643,1653,3203,3203,3173,3163,3033,357.5592,261.8321,436.869866.547719.621707.627699.327707.778693.265685.735687.377678.937680.61662.666656.151647.749648.896633.058632.732626.853626.724628.092632.353635.599634.659632.808634.464634.885633.526632.925632.202632.154631.975631.975631.976632.6631.056629.756629.965
Totaal eigen vermogen van aandeelhouders 75,39071,70073,19869,24367,96464,51964,95663,43263,50463,03563,30990,89591,83392,50596,02515,84115,42714,06314,65115,19516,15315,13015,44214,82914,83513,29713,585.55910,622.6078,385.1186,698.1626,598.8515,981.7775,586.0815,148.8655,322.4334,865.7744,715.4714,247.8624,406.4464,025.3963,994.2573,699.933,832.4263,596.1673,580.2723,354.793,479.793,309.093,230.3723,100.7343,289.9163,198.0023,069.5733,043.53,199.8933,017.2652,928.6892,836.8832,959.7372,893.262,738.7172,682.6762,674.5942,775.2012,773.414
Totaal eigen vermogen 75,44971,71673,34669,37368,08164,58565,01563,48563,56463,08063,34490,95191,87492,53796,16715,91615,49914,18514,76515,67016,55315,49715,80215,07315,04913,45913,715.98310,805.5218,552.9576,811.0576,697.0816,074.8945,660.6535,220.8735,322.4334,865.7744,715.4714,247.8624,406.4464,025.3963,994.2573,699.933,832.4263,596.1673,580.2723,354.793,479.793,309.093,230.3723,100.7343,289.9163,198.0023,069.5733,043.53,199.8933,017.2652,928.6892,836.8832,959.7372,893.262,738.7172,682.6762,674.5942,775.2012,773.414
Totaal passiva en aandeelhoudersvermogen 123,299114,525116,566107,251104,371100,936101,49196,37098,27697,51596,521118,142121,352123,868129,37431,12429,65228,40131,73030,85531,29929,41731,20730,12030,00327,81328,128.90626,870.49725,595.99416,673.15616,805.06515,938.08513,815.03814,365.82611,91411,292.90710,780.97810,173.1557,725.466,564.2176,324.0745,799.5476,455.4195,457.5335,454.7355,031.9055,544.1745,129.064,913.824,888.8475,209.8544,960.6714,942.1644,709.4845,077.2164,539.9354,472.534,219.5414,473.2964,177.4614,016.9393,926.3114,025.4713,734.4444,184.833