BeNext-Yumeshin Group Co.

TSE:2154.T

2137 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 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 21,50619,63120,20914,70016,07711,75613,04512,46212,40413,92316,79214,97821,0955,8758,8218,05811,1587,8488,3967,85010,2579,1889,5098,1629,410.0987,501.9476,427.7684,481.224,581.9723,968.5523,998.1734,124.993,930.4963,609.5753,662.5442,931.6223,038.9782,315.9042,377.2351,797.0342,429.9721,924.6432,105.2381,759.0082,175.8131,849.8231,695.9911,517.091,747.8981,426.8121,331.0711,162.6191,626.9161,466.6041,624.3891,434.7831,631.3911,476.891,435.6511,262.9851,275.0091,444.0761,738.877
Kortetermijnbeleggingen 01,4131,1931,3631,2181,4942,7341,1991,239000500000000000000.5920.1880.1100.0620.6720.8210000-243.03-233.457-232.884-232.3110-153.063-147.389-146.7140000000000000000000
Liquide middelen en kortetermijnbeleggingen 21,50619,63120,20916,06317,29513,25015,77913,66113,64313,92316,79214,97821,0955,8758,8218,05811,1587,8488,3967,85010,2579,1889,5098,1629,410.0987,501.9476,427.7684,481.224,581.9723,968.5523,998.1734,124.993,930.4963,609.5753,662.5442,931.6223,038.9782,315.9042,377.2351,797.0342,429.9721,924.6432,105.2381,759.0082,175.8131,849.8231,695.9911,517.091,747.8981,426.8121,331.0711,162.6191,626.9161,466.6041,624.3891,434.7831,631.3911,476.891,435.6511,262.9851,275.0091,444.0761,738.877
Nettovorderingen 24,70522,47321,89023,32722,35421,24220,76920,16520,10819,61119,42519,37419,41012,06810,5049,77610,08911,90711,29411,16210,87711,24711,39810,28910,01710,61510,3786,2716,2455,9014,9415,1644,0603,9433,5063,4082,9542,6022,4122,3752,3882,1502,0351,8961,9311,8601,8902,037000000000000000
Voorraad 000000000258193179102000023252728302824782.60136.97938.8290.844530.3140.5190.5540.536400.5970.2060.820.538265.0970.250.3070.459238.7850.5830.660.97175.6260.6890.810.31000000000000000
Overige vlottende activa 4,5697,7576,1454,0983,6893,9733,8514,3482,8582,6333,1566,0324,1473,2102,3352,2781,7051,8881,1761,2431,037968881849735.1121,533.2771,588.0891,174.539642.4091,083.117786.088977.565593.008854.908654.232837.466293.377481.954348.929433.212226.604362.348277.333332.097204.948336.804258.692272.829190.037338.496396.96464.294176.837353.502192.615219.207103.16309.523321.646267.671178.287357.964206.348
Totaal vlottende activa 50,78049,86148,24443,48843,33838,46540,39938,17436,60936,42539,56640,56344,75421,15321,66020,11222,95221,66620,89120,28222,19921,43321,81619,32420,944.81119,687.20318,432.68611,927.60311,999.69510,953.1889,725.81510,267.0918,984.1018,407.6897,823.5967,177.6266,551.4525,400.1085,138.4714,605.7055,283.3614,437.5744,418.2313,988.0754,487.3874,047.3163,845.4933,827.2294,136.3433,883.2313,844.3773,647.0964,020.4273,439.1453,339.9253,071.8573,309.5183,004.252,816.882,663.4342,779.0822,675.7563,080.126
Niet-vlottende activa:
Materiële vaste activa, netto 4,8143,9953,8734,3654,5444,1494,4014,7174,9281,8491,9241,8941,8849849979159431,0751,0461,059647629635643595.51584.842507.522427.647427.97424.058430.883374.206256.198265.613269.054266.429221.662232.959243.007239.585193.996184.917192.605191.028192.051199.032185.061186.622184.262185.035188.955183.821179.783183.235186.391189.176189.216189.764193.487613.259610.354613.551619.291
Goodwill 51,07545,25945,25245,25345,25345,44045,35345,35645,36271,97672,52873,56074,8804,8904,1964,3214,5014,9036,0965,0115,3855,7766,1956,2865,658.9275,805.7075,966.3343,613.9253,681.7543,817.4882,947.8853,045.5692,006.1082,066.1172,126.1272,115.280000000025.109000.02554.03385.33994.695104.051113.407126.463165.452177.308189.164186.717203.403221.957216.2133.63835.85
Immateriële activa 01,2711,2981,3701,4181,4501,5451,5761,6301,7471,8201,9342,4951,518610645688778784791814330319290301.511234.152182.262165.87163.457189.288184.781190.138196.553129.536133.185133.955130.607117.744127.88138.257145.31895.183108.478116.04105.651146.994149.05512786.01263.58266.58523.40823.35724.53126.60125.11223.77425.44625.53924.85526.17227.75329.504
Goodwill en immateriële activa 51,07546,53046,55046,62346,67146,89046,89846,93246,99273,72374,34875,49477,3756,4084,8064,9665,1895,6816,8805,8026,1996,1066,5146,5765,960.4386,039.8596,148.5963,779.7953,845.2114,006.7763,132.6663,235.7072,202.6612,195.6532,259.3122,249.235130.607117.744127.88138.257145.31895.183108.478116.04130.76146.994149.055127.025140.045148.921161.28127.459136.764150.994192.053202.42212.938212.163228.942246.812242.38261.39165.354
Langetermijnbeleggingen 4,5563,5453,1131,8133,9472,2631,4503,5075,1996,1445,5135,9151,2492,5782,1872,4061,5852,4312,4812,2731,1711,9501,0371,269571558507538507554525488443423429479821813814815584.262739735736590.96735734747598.144000605.36000613.743000199.34500
Belastingvorderingen 3,3212,6142,0772,6912,9862,5561,9522,4552,789-6,144-5,513-5,9151,789-2,578-2,187-2,4061,059-2,431-2,481-2,273990-1,950-1,037-1,26957.854-558-507-53825.954-554-525-48828.337-423-429-479-821-813-814-8152.086-739-735-7365.868-735-734-74713.6160007.59500010.83700029.11100
Overige niet-vlottende activa 2,0207095161,95642,0463,1751,73046,1445,5145,9162,3222,5782,1872,40602,4312,4812,273-11,9501,0371,269-0.708558.592507.188538.11-0.767554.062525.672488.821-0.299423.951429.014479.864821.737813.406814.714815.998246.393739.858735.418736.761137.145735.716734.209747.971137.444743.484747.552751.108127.287766.561754.161756.088137.044771.284777.63402.806165.197383.746420.062
Totaal niet-vlottende activa 65,78657,39356,12957,44858,15257,90457,87659,34159,91281,71681,78683,30484,6199,9707,9908,2878,7769,18710,4079,1349,0068,6858,1868,4887,184.0947,183.2937,163.3064,745.5524,805.3684,984.8964,089.2214,098.7342,929.8972,885.2172,957.382,995.5281,174.0061,164.1091,185.6011,193.841,172.0551,019.9581,036.5011,043.8291,056.7841,081.7421,068.3251,061.6181,073.5111,077.441,097.7871,062.3881,056.7891,100.791,132.6051,147.6841,163.7781,173.2111,200.0591,262.8771,246.3891,058.6881,104.707
Totaal activa 116,566107,254104,373100,936101,49196,37098,27697,51596,521118,142121,352123,868129,37431,12429,65228,40131,73030,85531,29929,41731,20730,12030,00327,81328,128.90626,870.49725,595.99416,673.15616,805.06515,938.08513,815.03814,365.82611,91411,292.90710,780.97810,173.1557,725.466,564.2176,324.0745,799.5476,455.4195,457.5335,454.7355,031.9055,544.1745,129.064,913.824,888.8475,209.8544,960.6714,942.1644,709.4845,077.2164,539.9354,472.534,219.5414,473.2964,177.4614,016.9393,926.3114,025.4713,734.4444,184.833
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,7862,4531,9281,9662,4482,1393,2321,8732,617000000000000000100010011011001111001000000000000000000
Kortlopende schulden 1,6069551,1531,3311,4152,8913,2182,9591,2574,2885,4395,1295,2612,0711,5351,5862,9023,0292,3612,9052,3953,4353,1672,7542,641.4294,995.2176,380.2321,5661,573.3132,135.2272,250.2662,9961,906.2162,3002,3002,3007.0180007.0180008.05900010.530005.7160005.7160005.71600
Belastingschulden 3,2281,5781,7608932,2821,8021,6239141,7741,1341,4237584,7033,6433,0752,7344,0122,9182,7602,0263,2762,6542,7922,1652,834.9012,443.5642,344.4581,116.271,554.7381,012.474966.405970.8871,282.801924.796746.201854.1461,107.327625.104491.917350.821712.438330.128280.246205.116434.485317.807243.624244.064261.852224.23209.834202.237327.159244.404201.142161.647283.835232.307207.349136.94173.40558.517108.87
Uitgestelde opbrengsten 3,2281,5781,7606,4797,1775,8026,1126,7146,332000000000000000-1000-100-1-10-1-10000-1000-1000000000000000000
Overige kortlopende verplichtingen 31,10028,50827,26621,91820,55617,50517,60317,96017,58717,86518,29718,87420,07511,82311,85111,93912,61310,64310,8009,55111,4919,8689,7769,4749,764.389,001.0048,302.4176,061.696,068.025,274.9034,649.9234,874.4714,625.2844,063.993,693.0423,578.0443,280.4362,505.6412,293.9772,062.1312,577.8371,820.5751,833.0121,635.0462,011.5551,776.7881,646.181,748.0651,867.3031,736.9831,845.581,637.3731,841.6611,491.391,508.4861,346.0821,467.1931,212.3181,197.5211,149.0761,239.469761.1251,177.348
Totaal kortlopende verplichtingen 38,72033,49432,10731,69431,59628,33730,16529,50627,79322,15323,73624,00325,33613,89413,38613,52515,51513,67213,16112,45613,88613,30312,94312,22812,405.80913,996.22114,682.6497,627.697,641.3337,410.136,900.1897,870.4716,531.56,363.995,993.0425,878.0443,287.4542,505.6412,294.9772,063.1312,584.8551,821.5751,833.0121,635.0462,019.6141,776.7881,646.181,748.0651,877.8331,736.9831,845.581,637.3731,847.3771,491.391,508.4861,346.0821,472.9091,212.3181,197.5211,149.0761,245.185761.1251,177.348
Langlopende verplichtingen:
Langetermijnschulden 304560991201902483185913,0923,7735,4606,4333224204206675186166167141,3141,5621,5681,8101,8102,0582,0582,306.012,3061,2041,2041.2860007.50300014.52200021.5400019.4910006.75700012.47400018.1900
Uitgestelde opbrengsten niet-vlottend 0003,0593,1832,8062,7913,1023,2410001,162000710005300047.70100044.62800035.786000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00561155092600016700063000880001.82300024.03100020.135000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,4664,3394,0671,4981,5761,5471,4581,5001,5261,9461,9691,868109992347271649995969848664430449558147.59258.755302.388176.40991.982147.06150.19670.4822.8663.14372.46547.24924.05733.1834.8436.48623.61639.79141.45142.06923.2343.18237.26840.04822.61425.68627.01128.61123.18931.2835.35536.57628.17671.88380.70194.55987.502198.118234.071
Totaal niet-vlottende verplichtingen 4,4964,3844,1834,6574,8804,5484,5474,9295,3845,0385,7427,3287,8711,3147676911,4501,5131,5851,4641,5191,7442,0112,1262,007.1142,068.7552,360.3882,234.4092,466.6512,453.0611,254.1961,274.48260.06763.14372.46547.24931.5633.1834.8436.48638.13839.79141.45142.06944.7743.18237.26840.04842.10525.68627.01128.61129.94631.2835.35536.57640.6571.88380.70194.559105.692198.118234.071
Totaal passiva 43,21637,87836,29036,35136,47632,88534,71234,43533,17727,19129,47831,33133,20715,20814,15314,21616,96515,18514,74613,92015,40515,04714,95414,35414,412.92316,064.97617,043.0379,862.09910,107.9849,863.1918,154.3859,144.9536,591.5676,427.1336,065.5075,925.2933,319.0142,538.8212,329.8172,099.6172,622.9931,861.3661,874.4631,677.1152,064.3841,819.971,683.4481,788.1131,919.9381,762.6691,872.5911,665.9841,877.3231,522.671,543.8411,382.6581,513.5591,284.2011,278.2221,243.6351,350.877959.2431,411.419
Eigen vermogen:
Preferente aandelen 00063720000000002602851812829314407900000000401104332344433200000000000000000
Gewone aandelen 4,7954,7954,7104,6974,6954,6874,5924,5634,5614,5414,4394,4364,4364,4184,4164,3734,3724,3604,3554,2164,2164,2134,2134,1994,199.4313,105.0371,980.2291,563.1851,562.7051,550.691,550.691,550.691,538.691,530.691,529.691,529.691,529.691,512.291,504.291,498.291,492.691,476.891,476.891,476.891,476.891,476.091,476.091,476.091,476.091,475.291,475.291,475.291,475.291,475.291,474.491,474.491,474.491,474.491,474.491,474.491,474.491,474.491,474.49
Ingehouden winsten -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 866499108-63-72994396583571381741182516,858-260-285-181-28-293-14473-792174319930429914678130-471-1-11-4-3-3-2-3-4-4-4-3-3-200000000000000000
Overige totale aandeelhoudersvermogen 74,54274,51574,40074,27974,22874,27675,62278,10378,32478,29078,62080,88382,401-4,6172,1782,4782,5863,4353,1653,1763,3203,2373,3163,3023,356.922,262.061,137.869720.547719.714708.619703.327708.826694.265686.735686.377682.937683.61665.666658.151650.749644.896629.058628.732629.853629.724630.092632.353635.599634.659632.808634.464634.885633.526632.925632.202632.154631.975631.975631.976632.6631.056629.756629.965
Totaal eigen vermogen van aandeelhouders 73,19969,24367,96464,51964,95663,43263,50463,03563,30990,89591,83392,50596,02515,84115,42714,06314,65115,19516,15315,13015,44214,82914,83513,29713,585.55910,622.6078,385.1186,698.1626,598.8515,981.7775,586.0815,148.8655,322.4334,865.7744,715.4714,247.8624,406.4464,025.3963,994.2573,699.933,832.4263,596.1673,580.2723,354.793,479.793,309.093,230.3723,100.7343,289.9163,198.0023,069.5733,043.53,199.8933,017.2652,928.6892,836.8832,959.7372,893.262,738.7172,682.6762,674.5942,775.2012,773.414
Totaal eigen vermogen 73,34769,37368,08164,58565,01563,48563,56463,08063,34490,95191,87492,53796,16715,91615,49914,18514,76515,67016,55315,49715,80215,07315,04913,45913,715.98310,805.5218,552.9576,811.0576,697.0816,074.8945,660.6535,220.8735,322.4334,865.7744,715.4714,247.8624,406.4464,025.3963,994.2573,699.933,832.4263,596.1673,580.2723,354.793,479.793,309.093,230.3723,100.7343,289.9163,198.0023,069.5733,043.53,199.8933,017.2652,928.6892,836.8832,959.7372,893.262,738.7172,682.6762,674.5942,775.2012,773.414
Totaal passiva en aandeelhoudersvermogen 116,566107,251104,371100,936101,49196,37098,27697,51596,521118,142121,352123,868129,37431,12429,65228,40131,73030,85531,29929,41731,20730,12030,00327,81328,128.90626,870.49725,595.99416,673.15616,805.06515,938.08513,815.03814,365.82611,91411,292.90710,780.97810,173.1557,725.466,564.2176,324.0745,799.5476,455.4195,457.5335,454.7355,031.9055,544.1745,129.064,913.824,888.8475,209.8544,960.6714,942.1644,709.4845,077.2164,539.9354,472.534,219.5414,473.2964,177.4614,016.9393,926.3114,025.4713,734.4444,184.833