Cube System Inc.
TSE:2335.T
1023 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,835.02 | 6,748.203 | 5,058.095 | 4,467.541 | 3,577.01 | 3,150.8 | 2,865.893 | 2,842.208 | 2,436.689 | 2,139.213 | 2,408.785 | 2,502.991 | 2,525.167 | 2,545.687 | 1,888.618 | 1,752.896 | 1,710.121 |
| Kortetermijnbeleggingen
| 20 | 100 | -785.279 | -754.037 | 100 | 100 | 300 | 200 | 0 | 200 | 300 | 500 | 300 | 350 | 400 | 500 | 600 |
| Liquide middelen en kortetermijnbeleggingen
| 6,835.02 | 6,848.203 | 5,058.095 | 4,467.541 | 3,677.01 | 3,250.8 | 3,165.893 | 3,042.208 | 2,436.689 | 2,339.213 | 2,708.785 | 3,002.991 | 2,825.167 | 2,895.687 | 2,288.618 | 2,252.896 | 2,310.121 |
| Nettovorderingen
| 2,932.745 | 2,702.188 | 2,583.688 | 2,584.242 | 2,358.228 | 2,547.402 | 2,523.559 | 2,345.131 | 2,393.373 | 2,439.717 | 2,359.151 | 1,902.601 | 1,663.149 | 1,659.887 | 1,960.209 | 1,839.544 | 1,720.06 |
| Voorraad
| 3.513 | 10.764 | 16.439 | 83.449 | 26.065 | 185.911 | 74.649 | 49.055 | 224.322 | 124.6 | 142.708 | 71.523 | 61.04 | 53.915 | 16.209 | 32.563 | 34.864 |
| Overige vlottende activa
| 207.184 | 141.998 | 147.278 | 118.578 | 180.267 | 172.473 | 110.666 | 113.259 | 167.31 | 121.337 | 75.112 | 66.698 | 66.065 | 77.644 | 68.076 | 45.235 | 34.55 |
| Totaal vlottende activa
| 9,978.462 | 9,703.153 | 7,805.5 | 7,253.81 | 6,241.57 | 6,156.586 | 5,874.767 | 5,549.653 | 5,221.694 | 5,024.867 | 5,285.756 | 5,043.813 | 4,615.421 | 4,687.133 | 4,333.112 | 4,170.238 | 4,099.595 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 160.456 | 124.378 | 169.139 | 193.249 | 188.89 | 229.578 | 265.704 | 320.582 | 406.938 | 89.298 | 90.16 | 89.112 | 99.419 | 101.752 | 95.91 | 87.679 | 96.762 |
| Goodwill
| 0.33 | 0.33 | 0.954 | 0.774 | 0.594 | 0.414 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3 | 3 | 4 | 8 | 12 | 16 | 20 | 3.348 | 3.372 | 3.422 | 3.473 | 3.523 | 3.573 | 3.624 | 3.685 | 3.751 | 3.823 |
| Goodwill en immateriële activa
| 3.33 | 3.33 | 4.954 | 8.774 | 12.594 | 16.414 | 20.238 | 3.348 | 3.372 | 3.422 | 3.473 | 3.523 | 3.573 | 3.624 | 3.685 | 3.751 | 3.823 |
| Langetermijnbeleggingen
| 2,068.539 | 2,708 | 2,064 | 1,924 | 1,468 | 1,550 | 465.298 | 711.225 | 1,068.69 | 982.294 | 695.019 | 31.609 | 101.472 | 17.568 | 231.222 | -104.491 | -144.339 |
| Belastingvorderingen
| 0.333 | 8.2 | 20.006 | 64.787 | 136.49 | 193.721 | 38.277 | 74.499 | 84.408 | 4.168 | 1.404 | 33.828 | 43.171 | 211.819 | 120.982 | 159.626 | 105.75 |
| Overige niet-vlottende activa
| 1,276.628 | 0.459 | 0.929 | -0.431 | -0.265 | -0.398 | 871.268 | 744.3 | 539.678 | 794.685 | 584.27 | 784.299 | 585.12 | 658.948 | 705.402 | 892.037 | 1,085.124 |
| Totaal niet-vlottende activa
| 3,509.286 | 2,844.367 | 2,259.028 | 2,190.379 | 1,805.709 | 1,989.315 | 1,660.785 | 1,853.954 | 2,103.086 | 1,873.867 | 1,374.326 | 942.371 | 832.755 | 993.711 | 1,157.201 | 1,038.602 | 1,147.12 |
| Totaal activa
| 13,487.748 | 12,547.523 | 10,064.53 | 9,444.193 | 8,047.282 | 8,145.904 | 7,535.552 | 7,403.608 | 7,324.78 | 6,898.734 | 6,660.082 | 5,986.184 | 5,448.176 | 5,680.844 | 5,490.313 | 5,208.84 | 5,246.715 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 821.378 | 796.239 | 753.109 | 775.081 | 687.543 | 718.254 | 679.565 | 626.581 | 600.257 | 1,041.475 | 654.558 | 480.919 | 415.117 | 397.954 | 407.666 | 435.203 | 473.104 |
| Kortlopende schulden
| 230 | 240 | 240 | 280 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 260 | 280 | 280 | 280 | 300 | 300 |
| Belastingschulden
| 271.488 | 313.954 | 231.054 | 370.648 | 150.311 | 274.03 | 184.687 | 190.048 | 251.337 | 98.672 | 297.444 | 190.592 | 52.102 | 149.48 | 168.048 | 154.005 | 192.59 |
| Uitgestelde opbrengsten
| 14.157 | 685.962 | 610.518 | 744.836 | 502.55 | 643.188 | 480.421 | 478.744 | 547.007 | 430.586 | 567.355 | 427.717 | 247.09 | 414.19 | 424.255 | 376.801 | 402.115 |
| Overige kortlopende verplichtingen
| 1,393.774 | 466.643 | 595.791 | 557.849 | 444.132 | 648.239 | 460.789 | 368.145 | 403.612 | 230.339 | 465.418 | 316.442 | 226.476 | 233.424 | 219.084 | 205.59 | 335.637 |
| Totaal kortlopende verplichtingen
| 2,459.309 | 2,188.844 | 2,199.418 | 2,357.766 | 1,874.225 | 2,249.681 | 1,860.775 | 1,713.47 | 1,790.876 | 1,942.4 | 1,927.331 | 1,485.078 | 1,168.683 | 1,325.568 | 1,331.005 | 1,317.594 | 1,510.856 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 150.984 | 0 | 183.26 | 169.761 | 0 | 86.049 | 78.585 | 69.404 | 59.535 | 32.071 | 5.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 743.624 | 742.131 | 467.533 | 401.348 | 540.27 | 446.724 | 440.062 | 755.2 | 755.612 | 278.645 | 299.864 | 352.487 | 359.124 | 424.708 | 236.704 | 227.637 | 214.47 |
| Totaal niet-vlottende verplichtingen
| 894.608 | 742.131 | 650.793 | 571.109 | 540.27 | 532.773 | 518.647 | 824.604 | 815.147 | 310.716 | 305.36 | 352.487 | 359.124 | 424.708 | 236.704 | 227.637 | 214.47 |
| Totaal passiva
| 3,353.917 | 2,930.975 | 2,850.211 | 2,928.875 | 2,414.495 | 2,782.454 | 2,379.422 | 2,538.074 | 2,606.023 | 2,253.116 | 2,232.691 | 1,837.565 | 1,527.807 | 1,750.276 | 1,567.709 | 1,545.231 | 1,725.326 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,400.228 | 1,400.228 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 |
| Ingehouden winsten
| 6,864.791 | 6,459.029 | 6,006.514 | 5,649.012 | 5,056.043 | 4,865.072 | 4,493.163 | 4,125.087 | 3,781.273 | 3,356.728 | 2,927.466 | 2,705.919 | 2,495.788 | 2,503.051 | 2,421.607 | 2,199.372 | 2,018.392 |
| Overige gereserveerde algehele resultaten
| 880.935 | 769.417 | 448.695 | 429.03 | 146.503 | 94.864 | 79.942 | 12.683 | -185.573 | 133 | 79 | 23 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 987.875 | 987.874 | -54.023 | -371.021 | -373.915 | -397.858 | -211.991 | -65.221 | 146.388 | 364.046 | 632.252 | 632.325 | 638.251 | 639.843 | 715.636 | 682.448 | 722.324 |
| Totaal eigen vermogen van aandeelhouders
| 10,133.829 | 9,616.548 | 7,170.164 | 6,475.999 | 5,597.609 | 5,331.056 | 5,130.092 | 4,841.527 | 4,696.639 | 4,622.752 | 4,407.696 | 4,130.222 | 3,903.017 | 3,911.872 | 3,906.221 | 3,650.798 | 3,509.694 |
| Totaal eigen vermogen
| 10,133.829 | 9,616.548 | 7,214.319 | 6,515.318 | 5,632.787 | 5,363.45 | 5,156.13 | 4,865.534 | 4,718.757 | 4,645.618 | 4,427.391 | 4,148.619 | 3,920.369 | 3,930.568 | 3,922.604 | 3,663.609 | 3,521.389 |
| Totaal passiva en aandeelhoudersvermogen
| 13,487.748 | 12,547.523 | 10,064.53 | 9,444.193 | 8,047.282 | 8,145.904 | 7,535.552 | 7,403.608 | 7,324.78 | 6,898.734 | 6,660.082 | 5,986.184 | 5,448.176 | 5,680.844 | 5,490.313 | 5,208.84 | 5,246.715 |