eole Inc.
TSE:2334.T
672 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 257.583 | 457.574 | 392.198 | 421.012 | 802.502 | 761.049 | 790.603 | 116.187 | 165.827 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 100.008 | 100 | 405 | -3.856 | -5.319 |
| Liquide middelen en kortetermijnbeleggingen
| 257.583 | 457.574 | 392.198 | 421.012 | 802.502 | 761.049 | 790.603 | 116.187 | 165.827 |
| Nettovorderingen
| 462.436 | 654.033 | 326.888 | 244.067 | 188.48 | 310.714 | 264.591 | 209.626 | 139.836 |
| Voorraad
| 0 | 21.846 | 19.617 | 20.431 | 2.922 | 12.18 | 0.004 | 0.047 | 28.799 |
| Overige vlottende activa
| 44.671 | 19.289 | -1.584 | 4.609 | 1.133 | -0.546 | 0.063 | -1.208 | -1.036 |
| Totaal vlottende activa
| 764.69 | 1,152.742 | 737.119 | 690.119 | 995.037 | 1,083.397 | 1,055.261 | 324.652 | 333.426 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 19.802 | 17.609 | 0 | 0 | 4.843 | 7.878 | 8.713 | 10.004 | 14.361 |
| Goodwill
| 114.414 | 144.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 342.666 | 114.978 | 0 | 60.407 | 353.994 | 292.629 | 282.032 | 266.699 | 194.043 |
| Goodwill en immateriële activa
| 457.08 | 259.332 | 0 | 60.407 | 353.994 | 292.629 | 282.032 | 266.699 | 194.043 |
| Langetermijnbeleggingen
| 5.819 | 19 | 14 | 15 | 17 | 13 | 2.461 | 6.374 | 6.195 |
| Belastingvorderingen
| 342.668 | -19 | 0 | 0 | 57.153 | 76.214 | 71.488 | 87.443 | 65.811 |
| Overige niet-vlottende activa
| -253.132 | 19.578 | 0.578 | 0.953 | 0.327 | 0.526 | 13.451 | 11.228 | 13.074 |
| Totaal niet-vlottende activa
| 572.237 | 296.519 | 14.578 | 76.36 | 433.317 | 390.247 | 378.145 | 381.748 | 293.484 |
| Totaal activa
| 1,336.927 | 1,449.262 | 751.696 | 766.48 | 1,428.357 | 1,473.646 | 1,433.406 | 706.4 | 626.91 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 251.87 | 449.468 | 183.584 | 152.446 | 165.295 | 182.926 | 109.18 | 54.658 | 45.111 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 20.614 | 59.993 | 82.153 | 87.347 |
| Belastingschulden
| 9.723 | 9.553 | 39.906 | 1.137 | 20.096 | 34.689 | 57.236 | 44.565 | 11.801 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 112.375 | 120.537 | 136.283 | 106.934 |
| Overige kortlopende verplichtingen
| 281.31 | 308.209 | 129.629 | 75.508 | 109.529 | 12.543 | 8.822 | 3.641 | 3.277 |
| Totaal kortlopende verplichtingen
| 533.18 | 757.677 | 313.213 | 227.954 | 274.824 | 328.458 | 298.532 | 276.735 | 242.669 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 50.614 | 110.736 | 192.89 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -15.832 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 15.17 | 0.487 | 15.832 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -15.169 | -0.485 | 0.001 | 0.002 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 0.001 | 0.001 | 0 | 0 | 0.001 | 0.002 | 50.615 | 110.738 | 192.891 |
| Totaal passiva
| 533.18 | 757.678 | 313.213 | 227.954 | 274.825 | 328.46 | 349.147 | 387.473 | 435.56 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 915.331 | 877.302 | 770.742 | 745.843 | 737.857 | 734.116 | 733.078 | 382.701 | 382.701 |
| Ingehouden winsten
| -972.498 | -1,009.122 | -1,045.929 | -898.678 | -267.7 | -268.638 | -327.533 | -418.555 | -546.132 |
| Overige gereserveerde algehele resultaten
| 861.158 | 823.521 | 713.787 | 2.713 | 2.713 | 2.713 | 2.713 | 15.936 | 15.936 |
| Overige totale aandeelhoudersvermogen
| -0.245 | -0.117 | -0.117 | 688.648 | 680.662 | 676.995 | 676 | 338.845 | 338.845 |
| Totaal eigen vermogen van aandeelhouders
| 803.746 | 691.584 | 438.483 | 538.526 | 1,153.532 | 1,145.186 | 1,084.258 | 318.927 | 191.35 |
| Totaal eigen vermogen
| 803.746 | 691.584 | 438.483 | 538.526 | 1,153.532 | 1,145.186 | 1,084.258 | 318.927 | 191.35 |
| Totaal passiva en aandeelhoudersvermogen
| 1,336.926 | 1,449.262 | 751.696 | 766.48 | 1,428.357 | 1,473.646 | 1,433.405 | 706.4 | 626.91 |