Linical Co., Ltd.
TSE:2183.T
400 (JPY) • At close September 20, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,465.192 | 7,042.1 | 5,985.618 | 5,084.201 | 5,210.902 | 5,055.547 | 5,173.058 | 4,354.914 | 2,909.707 | 1,754.964 | 1,557.347 | 1,532.152 | 881.093 | 448.632 | 530.113 | 452.236 |
| Kortetermijnbeleggingen
| 0 | -375.194 | -372.348 | -453.577 | -457.02 | -445.035 | -420.512 | -1.43 | 1.066 | 1.065 | 51.05 | 200.964 | 100.863 | 100.775 | 100.687 | 100.54 |
| Liquide middelen en kortetermijnbeleggingen
| 7,465.192 | 7,042.1 | 5,985.618 | 5,084.201 | 5,210.902 | 5,055.547 | 5,173.058 | 4,354.914 | 2,910.773 | 1,756.029 | 1,608.397 | 1,733.116 | 981.956 | 549.407 | 630.8 | 552.776 |
| Nettovorderingen
| 3,441.885 | 3,415.209 | 2,883.148 | 2,945.24 | 2,025.593 | 1,564.102 | 1,343.633 | 1,261.388 | 1,682.277 | 1,177 | 776.662 | 500 | 0 | 0 | 476.133 | 0 |
| Voorraad
| 0 | 1,293.609 | 1,220.517 | 1,374.164 | 993.468 | 852.328 | 440.271 | 481.072 | 456.894 | 199.706 | 0.661 | 122.922 | 0 | 0 | 0.623 | 0 |
| Overige vlottende activa
| 1,841.699 | 257.749 | 231.804 | 319.107 | 287.506 | 251.653 | 197.83 | 115.405 | 60.86 | 268.236 | 1.417 | 0.625 | 4.035 | 0.095 | 0.113 | 0.103 |
| Totaal vlottende activa
| 12,748.776 | 12,008.667 | 10,321.087 | 9,722.712 | 8,517.469 | 7,723.63 | 7,154.792 | 6,212.779 | 5,110.804 | 3,400.971 | 2,387.137 | 2,356.663 | 1,862.558 | 1,264.27 | 1,107.669 | 1,056.202 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 518.77 | 625.008 | 664.111 | 701.164 | 741.801 | 134.251 | 106.055 | 73.688 | 79.327 | 52.625 | 37.552 | 34.911 | 47.713 | 55.211 | 56.847 | 52.329 |
| Goodwill
| 3,547.866 | 3,384.139 | 3,406.633 | 3,463.418 | 3,832.686 | 4,234.818 | 1,049.063 | 1,050.387 | 1,212.993 | 1,509.258 | 136.913 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.467 | 127.055 | 159.25 | 188.47 | 201.021 | 226.547 | 188.684 | 212.881 | 256.41 | 246.402 | 9.809 | 0.83 | 1.077 | 1.159 | 2.22 | 3.279 |
| Goodwill en immateriële activa
| 3,665.333 | 3,511.194 | 3,565.883 | 3,651.888 | 4,033.707 | 4,461.365 | 1,237.747 | 1,263.268 | 1,469.403 | 1,755.66 | 146.722 | 0.83 | 1.077 | 1.159 | 2.22 | 3.279 |
| Langetermijnbeleggingen
| 272.198 | 748 | 720 | 748 | 749 | 714 | 629.418 | 99.948 | 66.908 | 78.935 | 3.34 | 2.578 | 2.005 | 3.106 | 4.485 | 0 |
| Belastingvorderingen
| 948.648 | 571.835 | 445.992 | 456.286 | 219.99 | 225.283 | 119.426 | 103.479 | 80.181 | 70.285 | 31.584 | 22.721 | 15.568 | 9.102 | 5.276 | 0 |
| Overige niet-vlottende activa
| 386.19 | -0.099 | -0.607 | 0.594 | -0.984 | 0.701 | 0.001 | 546.996 | 315.554 | 283.895 | 230.162 | 224.77 | 225.863 | 228.185 | 230.438 | 144.043 |
| Totaal niet-vlottende activa
| 5,791.139 | 5,455.938 | 5,395.379 | 5,557.932 | 5,743.514 | 5,535.6 | 2,092.647 | 2,087.379 | 2,011.373 | 2,241.4 | 449.36 | 285.81 | 292.226 | 296.763 | 299.266 | 199.651 |
| Totaal activa
| 18,539.915 | 17,464.607 | 15,716.469 | 15,280.647 | 14,260.986 | 13,259.233 | 9,247.44 | 8,300.159 | 7,122.177 | 5,642.371 | 2,836.497 | 2,642.473 | 2,154.784 | 1,561.033 | 1,406.935 | 1,255.853 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 255.626 | 268.994 | 376.802 | 107.494 | 96.633 | 89.503 | 67.771 | 57.56 | 51.893 |
| Kortlopende schulden
| 1,197.276 | 1,139.976 | 1,139.976 | 1,150.775 | 1,469.976 | 1,619.976 | 139.968 | 139.968 | 139.968 | 507.468 | 30 | 34.851 | 37.429 | 41.228 | 13.148 | 13.904 |
| Belastingschulden
| 264.241 | 397.724 | 232.397 | 242.202 | 141.245 | 488.419 | 341.746 | 456.457 | 709.943 | 404.534 | 97.714 | 284.095 | 308.838 | 47.79 | 137.355 | 154.926 |
| Uitgestelde opbrengsten
| 0 | 3,719.266 | 0 | 0 | 0 | 0 | 0 | 1,352.742 | 1,366.641 | 935.922 | 253.977 | 407.579 | 419.563 | 148.137 | 224.166 | 224.816 |
| Overige kortlopende verplichtingen
| 6,571.609 | 1,875.271 | 4,338.126 | 4,183.049 | 3,658.332 | 2,725.838 | 2,647.022 | 1,127.185 | 877.998 | 240.011 | 121.592 | 54.359 | 49.164 | 33.311 | 29.766 | 23.353 |
| Totaal kortlopende verplichtingen
| 7,768.885 | 6,735.513 | 5,478.102 | 5,333.824 | 5,128.308 | 4,345.814 | 2,786.99 | 2,875.521 | 2,653.601 | 2,060.203 | 513.063 | 593.422 | 595.659 | 290.447 | 324.64 | 313.966 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,499.95 | 2,402.211 | 2,964.525 | 3,541.734 | 3,179.496 | 3,103.494 | 793.472 | 933.44 | 1,073.408 | 1,213.376 | 367.5 | 406.174 | 437.325 | 466.15 | 15.815 | 25.632 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -36.67 | -46.815 | -57.707 | 235.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 36.67 | 46.815 | 57.707 | 66.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,036.058 | 745.668 | 730.674 | 692.468 | 614.432 | 559.092 | 462.304 | 395.019 | 378.469 | 5.505 | 104.034 | 58.41 | 40.077 | 20.378 | 12.694 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 2,536.008 | 3,147.879 | 3,695.199 | 4,234.202 | 3,793.928 | 3,662.586 | 1,255.776 | 1,328.459 | 1,451.877 | 1,521.656 | 471.534 | 464.584 | 477.402 | 486.528 | 28.509 | 25.633 |
| Totaal passiva
| 10,304.893 | 9,883.392 | 9,173.301 | 9,568.026 | 8,922.236 | 8,008.4 | 4,042.766 | 4,203.98 | 4,105.478 | 3,581.859 | 984.597 | 1,058.006 | 1,073.061 | 776.975 | 353.149 | 339.599 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 195.448 | 93.988 | 0 | 169.188 | 89.831 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 |
| Ingehouden winsten
| 7,315.2 | 7,293.144 | 6,604.985 | 6,142.987 | 5,927.102 | 5,715.15 | 5,396.674 | 4,328.278 | 3,108.663 | 2,120.314 | 1,842.703 | 1,581.533 | 1,090.09 | 791.235 | 779.144 | 641.328 |
| Overige gereserveerde algehele resultaten
| 1,363.238 | 731.487 | 381.601 | 13.051 | -195.448 | -93.988 | -76.615 | -169.188 | -89.831 | -57 | 11 | 5 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -657.46 | -657.459 | -657.461 | -657.46 | -802.395 | -678.36 | -329.428 | -446.142 | -306.007 | -273.845 | -215.846 | -216.109 | -222.41 | -221.22 | 60.599 | 60.883 |
| Totaal eigen vermogen van aandeelhouders
| 8,235.021 | 7,581.215 | 6,543.168 | 5,712.621 | 5,338.75 | 5,250.833 | 5,204.674 | 4,096.179 | 3,016.699 | 2,060.512 | 1,851.9 | 1,584.467 | 1,081.723 | 784.058 | 1,053.786 | 916.254 |
| Totaal eigen vermogen
| 8,235.021 | 7,581.215 | 6,543.168 | 5,712.621 | 5,338.75 | 5,250.833 | 5,204.674 | 4,096.179 | 3,016.699 | 2,060.512 | 1,851.9 | 1,584.467 | 1,081.723 | 784.058 | 1,053.786 | 916.254 |
| Totaal passiva en aandeelhoudersvermogen
| 18,539.914 | 17,464.607 | 15,716.469 | 15,280.647 | 14,260.986 | 13,259.233 | 9,247.44 | 8,300.159 | 7,122.177 | 5,642.371 | 2,836.497 | 2,642.473 | 2,154.784 | 1,561.033 | 1,406.935 | 1,255.853 |