OUTSOURCING Inc.
TSE:2427.T
1749 (JPY) • At close June 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54,469 | 53,231 | 48,334 | 81,720 | 40,246 | 29,451 | 19,108 | 11,746 | 9,215.341 | 6,671.801 | 6,032.99 | 3,363.905 | 2,264.17 | 1,731.399 | 2,050.402 | 784.108 | 832.871 | 670.396 | 422.908 |
| Kortetermijnbeleggingen
| 16,207 | 16,805 | 14,652 | 11,076 | 9,974 | 4,508 | 1,714 | 974 | -1,044.353 | -899.385 | -742.735 | -685.272 | -2.287 | 106.868 | 9.369 | 14.673 | -164.833 | -150.713 | -162.637 |
| Liquide middelen en kortetermijnbeleggingen
| 54,469 | 70,036 | 62,986 | 92,796 | 50,220 | 33,959 | 20,822 | 12,720 | 9,215.341 | 6,671.801 | 6,032.99 | 3,363.905 | 2,264.17 | 1,731.399 | 2,050.402 | 784.108 | 832.871 | 670.396 | 422.908 |
| Nettovorderingen
| 111,859 | 104,670 | 88,061 | 56,195 | 51,722 | 50,165 | 34,390 | 21,006 | 13,741.984 | 8,867.185 | 6,987.257 | 5,701.833 | 5,324.142 | 4,594.913 | 3,279.305 | 2,857.985 | 3,110.562 | 2,828.98 | 2,157.426 |
| Voorraad
| 3,259 | 2,205 | 2,658 | 1,750 | 1,608 | 1,509 | 1,373 | 808 | 851.429 | 823.323 | 578.396 | 132.4 | 139.845 | 78.554 | 136.497 | 77.936 | 77.319 | 78.23 | 16.295 |
| Overige vlottende activa
| 36,989 | 16,858 | 13,493 | 10,026 | 8,891 | 8,003 | 2,727 | 1,717 | 849.187 | 702.777 | 521.061 | 233.139 | 205.65 | 543.492 | 231.057 | 116.18 | 68.39 | 44.877 | 37.533 |
| Totaal vlottende activa
| 206,576 | 193,769 | 167,198 | 160,767 | 112,441 | 93,636 | 59,312 | 36,251 | 24,657.941 | 17,065.086 | 14,119.704 | 9,431.277 | 7,933.807 | 6,948.358 | 5,697.261 | 3,836.209 | 4,089.142 | 3,622.483 | 2,634.162 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 55,078 | 40,229 | 32,973 | 28,307 | 27,667 | 10,249 | 6,922 | 4,994 | 2,734.408 | 2,415.564 | 1,953.024 | 2,008.978 | 2,046.196 | 2,075.622 | 2,195.604 | 1,437.275 | 904.543 | 793.951 | 224.744 |
| Goodwill
| 92,983 | 95,409 | 86,262 | 63,394 | 58,073 | 57,065 | 39,239 | 28,266 | 6,697.126 | 1,791.415 | 1,330.585 | 1,108.194 | 768.413 | 599.404 | 519.152 | 273.869 | 158.484 | 204.777 | 0 |
| Immateriële activa
| 38,131 | 38,484 | 35,481 | 20,743 | 18,023 | 11,288 | 10,936 | 6,167 | 563.605 | 502.652 | 497.037 | 264.733 | 92.974 | 100.339 | 157.554 | 163.055 | 185.125 | 220.061 | 179.45 |
| Goodwill en immateriële activa
| 131,114 | 133,893 | 121,743 | 84,137 | 76,096 | 68,353 | 50,175 | 34,433 | 7,260.731 | 2,294.067 | 1,827.622 | 1,372.927 | 861.387 | 699.743 | 676.706 | 436.924 | 343.609 | 424.838 | 179.45 |
| Langetermijnbeleggingen
| 24,653 | 7,204 | 7,077 | 9,952 | 8,095 | 870 | 1,423 | 8,697 | 1,516.023 | 1,427.401 | 1,421.389 | 851.671 | 206.532 | 133.981 | 257.596 | 89.046 | 280.309 | 418.155 | 502.216 |
| Belastingvorderingen
| 5,798 | 6,853 | 5,442 | 4,887 | 3,830 | 3,201 | 3,003 | 2,622 | 121.751 | 77.597 | 46.581 | 51.057 | 128.856 | 109.766 | 12.877 | 18.791 | 13.384 | 8.679 | 6.465 |
| Overige niet-vlottende activa
| 575 | 17,455 | 16,501 | 14,823 | 11,050 | 5,268 | 3,810 | 2,836 | 751.649 | 853.245 | 974.683 | 150.496 | 745.031 | 740.265 | 525.421 | 233.053 | 29.718 | -0.213 | 83.388 |
| Totaal niet-vlottende activa
| 217,218 | 205,634 | 183,736 | 142,106 | 126,738 | 87,941 | 65,333 | 53,582 | 12,384.562 | 7,067.874 | 6,223.299 | 4,435.129 | 3,988.002 | 3,759.377 | 3,668.204 | 2,215.089 | 1,571.563 | 1,645.41 | 996.263 |
| Totaal activa
| 423,794 | 399,403 | 350,934 | 302,873 | 239,179 | 181,577 | 124,645 | 89,833 | 37,042.507 | 24,132.958 | 20,343.007 | 13,866.408 | 11,921.809 | 10,707.735 | 9,365.465 | 6,051.298 | 5,660.705 | 5,267.893 | 3,630.425 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 84,305 | 75,302 | 62,398 | 41,308 | 35,033 | 32,038 | 23,758 | 13,763 | 730.643 | 752.039 | 609.635 | 208.694 | 2,388.082 | 1,628.489 | 1,353.841 | 1,558.995 | 1,723.572 | 1,639.478 | 1,340.715 |
| Kortlopende schulden
| 81,586 | 67,431 | 108,791 | 84,841 | 35,723 | 14,822 | 14,354 | 24,375 | 8,703.639 | 4,666.004 | 4,380.077 | 2,574.917 | 1,759.694 | 1,689.874 | 2,123.388 | 284.088 | 201.011 | 721.789 | 0 |
| Belastingschulden
| 2,321 | 2,615 | 4,654 | 4,360 | 3,922 | 4,635 | 4,659 | 948 | 3,097.041 | 2,167.7 | 694.976 | 569.869 | 488.097 | 989.969 | 168.564 | 435.713 | 396.708 | 94.989 | 0.435 |
| Uitgestelde opbrengsten
| 2,321 | 3,303 | 14,037 | 8,967 | 6,900 | 4,635 | 6,528 | 2,206 | 9,793.412 | 6,725.686 | 4,219.543 | 3,521.606 | 1,289.704 | 1,527.485 | 616.822 | 534.208 | 876.991 | 480.986 | 0 |
| Overige kortlopende verplichtingen
| -50,322 | -45,458 | -39,766 | -28,836 | -26,419 | -20,922 | -21,463 | -9,736 | -2,899.908 | -2,096.28 | -510.063 | -208.058 | -2,370.495 | -2,128.978 | -1,170.602 | -1,813.045 | -1,955.834 | -1,610.824 | -940.777 |
| Totaal kortlopende verplichtingen
| 204,516 | 178,495 | 212,512 | 151,948 | 90,192 | 67,246 | 51,594 | 45,319 | 20,155.47 | 12,967.188 | 10,003.803 | 6,875.722 | 5,943.164 | 5,335.328 | 4,445.854 | 2,558.954 | 2,966.02 | 2,965.896 | 1,741.088 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 67,097 | 121,405 | 42,802 | 63,769 | 67,784 | 39,265 | 33,727 | 21,114 | 2,043.16 | 1,793.011 | 2,628.83 | 1,658.794 | 1,467.111 | 981.115 | 1,185.953 | 731.282 | 392.952 | 525.129 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43,919 | 0 | 12,842 | 12,046 | 9,996 | 13,920 | 9,734 | 6,675 | 1,217.683 | 1,162.114 | 803.192 | 356.661 | 417.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,565 | 10,452 | 9,579 | 6,329 | 5,942 | 2,729 | 2,735 | 1,511 | 248.012 | 173.879 | 226.78 | 11.367 | 11.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,946 | 5,228 | 735 | 581 | 272 | 140 | 98 | 195 | 1,006.164 | 467.22 | 764.897 | 451.997 | 411.523 | 915.75 | 800.437 | 103.167 | 113.559 | 64.951 | 45.074 |
| Totaal niet-vlottende verplichtingen
| 126,527 | 137,085 | 65,958 | 82,725 | 83,994 | 56,054 | 46,294 | 29,495 | 4,515.019 | 3,596.224 | 4,423.699 | 2,478.819 | 2,307.981 | 1,896.865 | 1,986.39 | 834.449 | 506.511 | 590.08 | 45.074 |
| Totaal passiva
| 331,043 | 315,580 | 278,470 | 234,673 | 174,186 | 123,300 | 97,888 | 74,814 | 24,670.489 | 16,563.412 | 14,427.502 | 9,354.541 | 8,251.145 | 7,232.193 | 6,432.244 | 3,393.403 | 3,472.531 | 3,555.976 | 1,786.162 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 2,241 | 8,835 | 14,644 | 16,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25,293 | 25,245 | 25,230 | 25,214 | 25,187 | 25,123 | 7,131 | 1,759 | 1,724.943 | 613.151 | 514.78 | 485.443 | 485.443 | 483.916 | 483.435 | 479.995 | 474.595 | 469.465 | 460.915 |
| Ingehouden winsten
| 27,239 | 29,877 | 22,934 | 25,777 | 25,667 | 19,990 | 14,057 | 8,417 | 6,424.23 | 4,988.277 | 3,910.642 | 3,032.6 | 2,469.153 | 2,350.588 | 1,713.363 | 2,001.545 | 1,418.536 | 871.198 | 811.332 |
| Overige gereserveerde algehele resultaten
| 22,080 | -2,241 | -8,835 | -14,644 | -16,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,163 | 24,437 | 17,793 | 11,986 | 9,957 | 10,249 | 3,770 | 2,541 | 3,611.046 | 1,325.015 | 1,003.103 | 672.76 | 577.686 | 545.597 | 708.512 | 74.05 | 224.196 | 372.051 | 572.016 |
| Totaal eigen vermogen van aandeelhouders
| 89,775 | 79,559 | 65,957 | 62,977 | 60,811 | 55,362 | 24,958 | 12,717 | 11,760.219 | 6,926.443 | 5,428.525 | 4,190.803 | 3,532.282 | 3,380.101 | 2,905.31 | 2,555.59 | 2,117.327 | 1,712.714 | 1,844.263 |
| Totaal eigen vermogen
| 92,751 | 83,823 | 72,464 | 68,200 | 64,993 | 58,277 | 24,958 | 12,717 | 11,760.219 | 6,926.443 | 5,428.525 | 4,190.803 | 3,532.282 | 3,380.101 | 2,905.31 | 2,555.59 | 2,117.327 | 1,712.714 | 1,844.263 |
| Totaal passiva en aandeelhoudersvermogen
| 423,794 | 399,403 | 350,934 | 302,873 | 239,179 | 181,577 | 124,645 | 89,833 | 37,042.507 | 24,132.958 | 20,343.007 | 13,866.408 | 11,921.809 | 10,707.735 | 9,365.465 | 6,051.298 | 5,660.705 | 5,267.893 | 3,630.425 |