Renaissance,Incorporated
TSE:2378.T
1027 (JPY) • At close November 5, 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
| 6,206.728 | 5,520.381 | 4,841.06 | 7,078.845 | 6,180.812 | 2,739.671 | 3,207.711 | 1,006.627 | 1,002.546 | 640.39 | 643.257 | 795.186 | 786.261 | 1,098.072 | 1,249.882 | 1,253.032 | 265.554 |
| Kortetermijnbeleggingen
| 24.569 | 23.957 | 23.361 | 22.78 | 22.255 | 21.726 | -751.278 | -1,006.237 | -1,139.889 | -1,273.148 | -1,770.34 | -2,042.745 | -1,815.837 | -1,632.649 | -1,755.887 | -1,859.971 | -1,440.138 |
| Liquide middelen en kortetermijnbeleggingen
| 6,206.728 | 5,544.338 | 4,864.421 | 7,101.625 | 6,203.067 | 2,761.397 | 3,207.711 | 1,006.627 | 1,002.546 | 640.39 | 643.257 | 795.186 | 786.261 | 1,098.072 | 1,249.882 | 1,253.032 | 265.554 |
| Nettovorderingen
| 2,207.801 | 1,245.183 | 1,051.987 | 876.197 | 1,062.577 | 1,293.539 | 1,726.064 | 1,714.829 | 1,453.88 | 1,368.435 | 2,091.698 | 2,008.349 | 1,920.699 | 1,898.031 | 1,933.318 | 1,771.647 | 1,640.04 |
| Voorraad
| 804.788 | 309.593 | 318.097 | 339.277 | 338.769 | 308.426 | 364.328 | 271.269 | 290.532 | 271.567 | 263.488 | 342.369 | 488.355 | 549.833 | 602.456 | 562.184 | 618.847 |
| Overige vlottende activa
| 1,772.849 | 1,684.913 | 1,439.946 | 1,464.84 | 1,415.9 | 1,256.005 | 1,192.396 | 1,182.761 | 1,321.485 | 1,098.325 | 237.909 | 236.389 | 344.212 | 349.4 | 116.505 | 144.287 | 79.616 |
| Totaal vlottende activa
| 10,992.166 | 8,784.027 | 7,674.451 | 9,781.939 | 9,020.313 | 5,619.367 | 6,490.499 | 4,175.486 | 4,068.443 | 3,378.717 | 3,236.352 | 3,382.293 | 3,539.527 | 3,895.336 | 3,902.161 | 3,731.15 | 2,604.057 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 24,705.304 | 28,361.032 | 25,769.148 | 27,185.703 | 27,315.39 | 27,575.018 | 26,741.384 | 26,653.707 | 23,901.367 | 22,776.38 | 22,051.056 | 20,512.587 | 10,330.997 | 9,676.431 | 9,922.65 | 9,433.076 | 7,754.956 |
| Goodwill
| 1,604.312 | 76.61 | 184.827 | 105.85 | 120.469 | 135.089 | 149.709 | 164.329 | 178.949 | 193.569 | 208.188 | 222.808 | 237.428 | 252.048 | 296.392 | 312.633 | 13.087 |
| Immateriële activa
| 507.718 | 384.466 | 450.71 | 630.184 | 904.634 | 905.395 | 870.911 | 822.332 | 738.555 | 755.853 | 820.449 | 516.923 | 403.843 | 399.681 | 456.587 | 470.105 | 513.534 |
| Goodwill en immateriële activa
| 2,112.03 | 461.076 | 635.537 | 736.034 | 1,025.103 | 1,040.484 | 1,020.62 | 986.661 | 917.504 | 949.422 | 1,028.637 | 739.731 | 641.271 | 651.729 | 752.979 | 782.738 | 526.621 |
| Langetermijnbeleggingen
| 454.418 | 11,211 | 9,618 | 9,807 | 9,376 | 9,378 | 858.917 | 1,053.626 | 1,151.915 | 1,283.831 | 1,780.523 | 2,052.304 | 1,819.691 | 1,645.389 | 1,768.895 | 1,872.626 | 1,514.159 |
| Belastingvorderingen
| 2,523.4 | 1,766.323 | 2,517.313 | 2,332.553 | 837.666 | 851.246 | 318.62 | 301.415 | 325.861 | 357.383 | 432.845 | 331.706 | 337.173 | 496.551 | 465.446 | 448.316 | 338.617 |
| Overige niet-vlottende activa
| 13,043.848 | -8,310.732 | -8,025.41 | -8,124.528 | -7,808.931 | -7,779.351 | 230.645 | 377.549 | 300.224 | 354.11 | 23.53 | 23.53 | 8,089.206 | 8,412.246 | 8,289.031 | 8,248.652 | 7,246.609 |
| Totaal niet-vlottende activa
| 42,839 | 33,488.699 | 30,514.588 | 31,936.762 | 30,745.228 | 31,065.397 | 29,170.186 | 29,372.958 | 26,596.871 | 25,721.126 | 25,316.591 | 23,659.858 | 21,218.338 | 20,882.346 | 21,199.001 | 20,785.408 | 17,380.962 |
| Totaal activa
| 53,831.166 | 42,272.729 | 38,189.042 | 41,718.705 | 39,765.544 | 36,684.768 | 35,660.688 | 33,548.447 | 30,665.32 | 29,099.847 | 28,552.947 | 27,042.156 | 24,757.865 | 24,777.682 | 25,101.162 | 24,516.558 | 19,985.019 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 87.888 | 54.479 | 60.482 | 35.534 | 64.89 | 75.554 | 65.591 | 69.083 | 194.046 | 190.822 | 396.373 | 474.591 | 1,322.125 | 1,099.219 | 1,190.047 | 1,278.087 | 1,072.412 |
| Kortlopende schulden
| 5,741.241 | 5,898.982 | 4,545.632 | 8,511.819 | 5,609.443 | 3,437.045 | 3,167.408 | 4,517.968 | 3,748.514 | 3,060.399 | 3,017.764 | 3,216.813 | 3,382.615 | 4,088.593 | 5,503.207 | 3,664.826 | 4,929.798 |
| Belastingschulden
| 403.192 | 197.429 | 332.476 | 159.808 | 534.264 | 745.464 | 888.764 | 874.46 | 735.446 | 670.363 | 793.345 | 736.843 | 568.087 | 550.793 | 320.32 | 297.191 | 115.483 |
| Uitgestelde opbrengsten
| 624.881 | 2,885.051 | 2,554.799 | 2,164.157 | 2,783.142 | 3,089.204 | 3,348.218 | 3,256.283 | 3,065.261 | 2,669.944 | 4,395.939 | 3,840.708 | 2,500.083 | 2,293.48 | 2,096.136 | 2,201.769 | 1,597.661 |
| Overige kortlopende verplichtingen
| 7,053.552 | 1,503.419 | 2,523.272 | 1,949.7 | 3,021.896 | 1,978.16 | 2,218.349 | 2,199.498 | 2,198.695 | 2,516.235 | 155.174 | 191.782 | 181.304 | 213.181 | 105.781 | 116.313 | 97.274 |
| Totaal kortlopende verplichtingen
| 13,507.562 | 10,341.931 | 9,684.185 | 12,661.21 | 11,479.371 | 8,579.963 | 8,799.566 | 10,042.832 | 9,206.516 | 8,437.4 | 7,965.25 | 7,723.894 | 7,386.127 | 7,694.473 | 8,895.171 | 7,260.995 | 7,697.145 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,208.625 | 16,652.456 | 14,331.379 | 15,099.683 | 9,595.88 | 10,205.67 | 9,807.169 | 11,974.968 | 11,575.801 | 12,080.805 | 7,809.445 | 7,399.89 | 6,565.585 | 6,666.141 | 6,587.29 | 7,639.621 | 3,480 |
| Uitgestelde opbrengsten niet-vlottend
| 15,339.57 | -344.499 | -347.322 | -318.018 | -290.724 | -294.647 | -279.675 | 0 | -280.311 | 0 | 34.106 | 40.812 | 34.005 | 46.667 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 672.17 | 344.499 | 347.322 | 318.018 | 290.724 | 294.647 | 279.675 | 0 | 280.311 | 0 | 1,376.422 | 1,291.94 | 1,124.184 | 1,243.301 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,678.17 | 4,287.1 | 3,851.542 | 4,003.104 | 2,597.508 | 2,635.364 | 2,229.227 | 2,260.732 | 2,162.409 | 1,964.333 | 383.748 | 409.164 | 342.399 | 355.957 | 1,071.494 | 1,126.055 | 999.277 |
| Totaal niet-vlottende verplichtingen
| 28,898.535 | 20,939.556 | 18,182.921 | 19,102.787 | 12,193.388 | 12,841.034 | 12,036.396 | 14,235.7 | 13,738.21 | 14,045.138 | 9,603.721 | 9,141.806 | 8,066.173 | 8,312.066 | 7,658.784 | 8,765.676 | 4,479.277 |
| Totaal passiva
| 42,406.097 | 31,281.487 | 27,867.106 | 31,763.997 | 23,672.759 | 21,420.997 | 20,835.962 | 24,278.532 | 22,944.726 | 22,482.538 | 17,568.971 | 16,865.7 | 15,452.3 | 16,006.539 | 16,553.955 | 16,026.671 | 12,176.422 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 2,011.625 | 2,011.625 | 127.315 | 53.222 | 35.645 | 48.383 | 0 | 1.118 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,204.544 | 3,210.356 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 |
| Ingehouden winsten
| 5,131.498 | 4,644.051 | 5,936.804 | 5,498.788 | 14,350.359 | 13,541.527 | 11,696.782 | 9,799.677 | 8,247.801 | 7,162.441 | 6,015.397 | 5,208.279 | 4,337.26 | 3,803.555 | 3,579.462 | 3,522.35 | 3,450.347 |
| Overige gereserveerde algehele resultaten
| -215.527 | -161.903 | -127.315 | -53.222 | -35.645 | -48.383 | 3.719 | -1.118 | 1.438 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,292.925 | 1,287.113 | 2,171.446 | 2,245.54 | -467.954 | -488.136 | 913.845 | -2,740.142 | -2,739.025 | -2,755.512 | 2,758.199 | 2,757.797 | 2,757.925 | 2,757.208 | 2,757.365 | 2,757.157 | 2,147.87 |
| Totaal eigen vermogen van aandeelhouders
| 11,425.064 | 10,991.242 | 10,318.63 | 9,954.708 | 16,092.785 | 15,263.771 | 14,824.726 | 9,269.915 | 7,720.594 | 6,617.309 | 10,983.976 | 10,176.456 | 9,305.565 | 8,771.143 | 8,547.207 | 8,489.887 | 7,808.597 |
| Totaal eigen vermogen
| 11,425.064 | 10,991.242 | 10,321.936 | 9,954.708 | 16,092.785 | 15,263.771 | 14,824.726 | 9,269.915 | 7,720.594 | 6,617.309 | 10,983.976 | 10,176.456 | 9,305.565 | 8,771.143 | 8,547.207 | 8,489.887 | 7,808.597 |
| Totaal passiva en aandeelhoudersvermogen
| 53,831.161 | 42,272.729 | 38,189.042 | 41,718.705 | 39,765.544 | 36,684.768 | 35,660.688 | 33,548.447 | 30,665.32 | 29,099.847 | 28,552.947 | 27,042.156 | 24,757.865 | 24,777.682 | 25,101.162 | 24,516.558 | 19,985.019 |