eole Inc. (2334.T) - Balans per kwartaal

Home
2334.T
Financiële Gegevens

569 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	100	257.583	303.294	414.975	463.363	457.574	404.071	307.095	378.451	392.198	389.708	420.324	441.478	421.012	491.35	548.635	671.683	802.502	742.659	794.953	832.337	761.049	731.864	761.715	741.262	790.603	758.058	539.261	539
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	100	257.583	303.294	414.975	463.363	457.574	404.071	307.095	378.451	392.198	389.708	420.324	441.478	421.012	491.35	548.635	671.683	802.502	742.659	794.953	832.337	761.049	731.864	761.715	741.262	790.603	758.058	539.261	539
Nettovorderingen Numbers are in millions	415	462.436	363.898	366.21	368.565	654.033	344.553	260.722	308.905	326.888	240.691	174.702	183.081	244.067	135.897	105.043	96.114	168.683	141.84	142.311	151.015	310.714	173.394	168.178	201.912	245.452	163.612	142	142
Voorraad Numbers are in millions	0	0	0	2.21	2.224	21.846	2.079	1.573	1.864	19.617	1.452	1.054	1.105	20.431	1.992	0.89	0.889	2.922	0.409	0.882	0.621	11.894	1.075	1.912	1.832	0.004	28.797	28.454	0
Overige vlottende activa Numbers are in millions	38	44.671	94.589	64.764	42.751	41.135	27.864	39.831	12.841	18.033	10.291	15.774	16.979	25.04	26.855	25.765	20.89	20.93	15.532	12.384	15.882	11.634	19.377	10.524	12.707	19.202	6.284	6.94	35
Totaal vlottende activa Numbers are in millions	553	764.69	761.781	848.159	876.903	1,152.742	778.567	609.221	702.061	737.119	642.142	611.854	642.643	690.119	656.094	680.333	789.576	995.037	900.44	950.53	999.855	1,083.397	925.71	942.329	957.713	1,055.261	956.751	716.655	716
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18	19.802	20.663	17.86	18.463	17.609	16.587	17.191	0	0	0	0	0	0	3.323	3.93	4.267	4.843	5.095	6.074	7.118	7.878	8.486	6.726	7.475	8.713	8.353	9.658	9
Goodwill Numbers are in millions	106	114.414	121.899	129.384	136.869	144.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	360	342.666	255.515	204.853	172.051	114.978	79.455	52.35	23.887	0	106.2	96.44	80.827	60.407	356.806	356.471	362.632	353.994	325.778	307.968	303.789	292.629	292.298	283.536	282.302	282.032	278.556	249.242	278
Goodwill en immateriële activa Numbers are in millions	466	457.08	377.414	334.237	308.92	259.332	79.455	52.35	23.887	0	106.2	96.44	80.827	60.407	356.806	356.471	362.632	353.994	325.778	307.968	303.789	292.629	292.298	283.536	282.302	282.032	278.556	249.242	278
Langetermijnbeleggingen Numbers are in millions	106	5.819	95	32	18	5.582	19	20	29	14	14	15	15	4.981	16	16	17	17	13	0.047	0.25	0.453	0.656	1.779	2.12	2.461	2.802	3.143	14
Belastingvorderingen Numbers are in millions	0	342.668	-94.998	-32	-18	-5.582	-19	-20	0	0	0	0	0	0	57.153	57.153	57.153	57.153	76.214	76.214	76.214	76.214	77.072	77.072	77.072	71.488	87.443	87.443	0
Overige niet-vlottende activa Numbers are in millions	2	-253.132	95.574	32.832	18.175	19.578	19.774	20.935	0.107	0.578	0.922	0.266	0.61	10.972	0.297	0.641	-0.015	0.327	-0.066	13.147	13.003	13.073	13.148	13.221	13.293	13.451	13.528	43.074	92
Totaal niet-vlottende activa Numbers are in millions	592	572.237	493.653	384.929	345.558	296.519	115.816	90.476	52.994	14.578	121.122	111.706	96.437	76.36	433.579	434.195	441.037	433.317	420.021	403.45	400.374	390.247	391.66	382.334	382.262	378.145	390.682	392.56	393
Totaal activa Numbers are in millions	1,145	1,336.927	1,255.434	1,233.089	1,222.462	1,449.262	894.383	699.698	755.055	751.696	763.264	723.561	739.08	766.48	1,089.674	1,114.529	1,230.615	1,428.357	1,320.462	1,353.982	1,400.229	1,473.646	1,317.37	1,324.663	1,339.975	1,433.406	1,347.433	1,109.215	1,109
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	198	251.87	204.027	219.59	245.415	449.468	247.981	187.496	197.165	183.584	149.522	104.145	103.181	152.446	85.204	66.088	68.669	165.295	73.567	77.104	95.654	182.926	90.99	76.405	70.413	109.18	56.474	48.386	48
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	15	20.614	30	50	51.728	59.993	56.9	73.649	73
Belastingschulden Numbers are in millions	3.976	9.723	8.097	9.992	11.008	9.553	7.276	8.188	4.039	39.906	5.706	6.51	0	1.137	0	5.335	2.567	20.096	3.969	12.419	9.638	34.689	2.666	6.618	3.428	57.236	13.787	18.112	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.419	9.638	112.375	2.666	6.618	3.428	120.537	13.787	18.112	0
Overige kortlopende verplichtingen Numbers are in millions	188.024	271.587	288.907	248.671	203.943	298.656	98.651	97.462	132.317	89.723	100.217	98.737	85.257	74.371	83.953	66.015	107.071	89.433	90.985	84.923	106.808	90.229	102.747	93.554	97.777	72.123	101.211	99.864	119
Totaal kortlopende verplichtingen Numbers are in millions	390	533.18	501.031	478.253	460.366	757.677	353.908	293.146	333.521	313.213	255.445	209.392	188.438	227.954	169.157	137.438	178.307	274.824	168.521	179.446	227.1	328.458	226.403	226.577	223.346	298.532	228.372	240.011	240
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	35	50.614	60	75	75
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.001	0.001	0.001	0	0	0.001	0	1	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0.001	0.157	0.386	0.001	0.843	1.581	2
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0	-0.001	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0.001	25.157	35.386	50.615	60.843	76.581	77
Totaal passiva Numbers are in millions	390	533.18	501.031	478.254	460.367	757.678	353.908	293.147	333.522	313.213	255.444	209.392	188.438	227.954	169.157	137.438	178.308	274.825	168.522	179.448	227.102	328.46	226.404	251.734	258.732	349.147	289.215	316.592	317
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	915	915.331	915.331	915.331	899.734	877.302	836.067	773.28	771.78	770.742	770.742	770.742	768.243	745.843	745.843	745.843	741.844	737.857	737.857	737.857	734	734.116	734	734	733	733	725.256	599.984	599
Ingehouden winsten Numbers are in millions	-1,020	-972.498	-1,021.841	-1,021.409	-982.955	-1,009.122	-1,078.481	-1,087.927	-1,069.945	-1,045.929	-976.592	-970.243	-928.772	-898.678	-516.687	-460.113	-376.899	-267.7	-269.292	-246.698	-241.463	-268.638	-322.858	-340.895	-330.549	-327.533	-338.834	-354.296	-354
Overige gereserveerde algehele resultaten Numbers are in millions	4	861.158	4.2	4.2	4.2	823.521	5.312	6.408	6.408	713.787	1.418	1.418	1.418	1,434.491	2	3	2	2	3	2	2	1	1	1	1	1	3	4	4
Overige totale aandeelhoudersvermogen Numbers are in millions	856	860.913	856.713	856.713	841.116	823.404	777.577	714.79	713.29	713.67	712.252	712.252	709.753	688.648	688.648	688.648	684.649	680.662	680.662	680.662	1,411.877	676.995	1,411.111	1,411.111	1,409.078	676	668.63	546.935	543
Totaal eigen vermogen van aandeelhouders Numbers are in millions	755	803.746	754.403	754.835	762.095	691.584	540.475	406.551	421.533	438.483	507.82	514.169	550.642	538.526	920.517	977.091	1,052.307	1,153.532	1,151.94	1,174.534	1,173.127	1,145.186	1,090.966	1,072.929	1,081.242	1,084.258	1,058.218	792.623	792
Totaal eigen vermogen Numbers are in millions	755	803.746	754.403	754.835	762.095	691.584	540.475	406.551	421.533	438.483	507.82	514.169	550.642	538.526	920.517	977.091	1,052.307	1,153.532	1,151.94	1,174.534	1,173.127	1,145.186	1,090.966	1,072.929	1,081.242	1,084.258	1,058.218	792.623	792
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,145	1,336.926	1,255.434	1,233.089	1,222.462	1,449.262	894.383	699.698	755.055	751.696	763.264	723.561	739.08	766.48	1,089.674	1,114.529	1,230.615	1,428.357	1,320.462	1,353.982	1,400.229	1,473.646	1,317.37	1,324.663	1,339.974	1,433.405	1,347.433	1,109.215	1,109

eole Inc.

TSE:2334.T Add to watchlist

TSE:2334.T