OUTSOURCING Inc.

TSE:2427.T

1749 (JPY) • At close June 5, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 54,46960,18461,22756,58153,23154,02353,40445,75948,33452,00248,72345,85581,72036,17535,01832,63140,24628,16931,19727,95229,45121,15320,36818,68619,10818,12518,26712,85211,74610,93410,32413,6059,215.3418,324.2077,411.0776,388.1116,671.8016,190.4876,060.1385,881.8646,032.994,075.8574,402.1644,645.1543,363.9053,250.2573,106.9182,676.2852,264.171,640.0781,723.0111,905.6131,731.3992,566.5991,425.6261,546.752,050.4021,069.6961,298.5421,463.235
Kortetermijnbeleggingen 16,20716,28116,89916,23116,80516,75916,85715,57014,65213,71713,19511,63911,07610,39710,45110,0839,9749,9419,87010,6534,5084,5965,5554,1451,7141,6301,729595974000-1,044.353000-899.385000-742.735000-685.272000-2.287000106.8680009.369000
Liquide middelen en kortetermijnbeleggingen 54,46976,46578,12672,81270,03670,78270,26161,32962,98665,71961,91857,49492,79646,57245,46942,71450,22038,11041,06738,60533,95925,74925,92322,83120,82219,75519,99613,44712,72010,93410,32413,6059,215.3418,324.2077,411.0776,388.1116,671.8016,190.4876,060.1385,881.8646,032.994,075.8574,402.1644,645.1543,363.9053,250.2573,106.9182,676.2852,264.171,640.0781,723.0111,905.6131,731.3992,566.5991,425.6261,546.752,050.4021,069.6961,298.5421,463.235
Nettovorderingen 111,859118,008119,713113,901104,670109,115106,01898,90788,06187,25088,32983,18356,19551,86750,25850,91451,72251,14252,68550,28850,16550,09044,44432,95934,39032,67130,89727,02521,00619,21316,03117,56413,741.98411,570.6279,544.1879,258.0118,867.1857,910.8387,258.8236,917.0336,987.2575,761.6325,341.2395,206.0055,701.8335,321.5695,090.0745,030.8675,324.1424,305.0634,168.7523,901.2514,594.9134,304.673,531.6313,340.5923,279.3052,149.891,963.1572,032.615
Voorraad 3,2592,9912,9832,6992,2052,4612,2962,2782,6582,5562,4291,7991,7502,0981,8261,5571,6081,7291,6881,4461,5091,6121,5891,5661,3731,3161,151857808953882786851.429947.72906.732822.488823.323776.825781.377770.512578.396195.18165.828125.401132.4174.156145.891154.862139.845120.59481.51865.3578.55477.344128.431132.839136.49783.47384.25782.773
Overige vlottende activa 20,78220,55818,83516,16516,76516,18814,25115,46013,49313,81811,43312,29010,02610,2129,14010,9048,8918,1378,3668,4778,0037,5867,4155,2702,7272,5822,4852,4541,7172,7552,4172,183720.2461,964.231,703.9141,710.237702.7771,401.2191,361.4881,286.2521.0611,038.1821,037.7531,093.78233.139877.892997.185973.776205.65806.167835.841846.564543.492835.146680.344616.108231.0571,187.239627.893584.485
Totaal vlottende activa 206,576218,022219,657205,577193,769198,546192,826177,974167,198169,343164,109154,766160,767110,749106,693106,089112,44199,118103,80698,81693,63685,03779,37162,62659,31256,32454,52943,78336,25133,85529,65434,13824,657.94122,806.78419,565.9118,178.84717,065.08616,279.36915,461.82614,855.60914,119.70411,070.85110,946.98411,070.349,431.2779,623.8749,340.0688,835.797,933.8076,871.9026,809.1226,718.7786,948.3587,783.7595,766.0325,636.2895,697.2614,490.2983,973.8494,163.108
Niet-vlottende activa:
Materiële vaste activa, netto 55,07850,60545,20641,59740,22937,98739,12837,00232,97332,69034,68130,37528,30727,28526,67026,96227,66727,53928,28626,66110,2498,8478,2857,0556,9226,7776,6035,0244,9942,9132,8262,7192,734.4082,362.0042,402.0882,421.0792,415.5642,134.5132,132.8952,008.1471,953.0242,005.5422,053.1442,016.5812,008.9782,061.332,097.1631,964.4772,046.1962,091.4072,015.8522,058.9482,075.6222,204.5472,153.582,169.3812,195.6042,234.9152,150.8851,946.363
Goodwill 92,98397,95797,83095,05995,40998,61997,66589,55586,26298,35199,02398,14063,39457,27256,38157,16458,07355,57758,14157,40457,06559,68248,33440,20539,23940,63139,11835,79028,26626,34213,3236,4316,697.1264,868.2392,592.2822,735.2981,791.4151,712.0591,629.4111,591.0821,330.5851,331.0681,406.4661,083.4921,108.1941,209.123803.364866.431768.413724.22564.852555.616599.404602.45468.077489.328519.152104.60132.857253.634
Immateriële activa 38,13141,55042,82040,74338,48438,78140,22038,06735,48120,21120,86221,29920,74319,07019,08216,73418,02317,81816,83611,23011,28810,86810,68510,32310,9368,4218,5986,1566,1671,9211,811550563.605533.373500.247497.636502.652498.896524.564524.278497.037465.909465.976302.26264.733181.895103.85108.51492.97496.73592.838100.677100.339117.154122.253144.653157.554159.22166.577182.235
Goodwill en immateriële activa 131,114139,507140,650135,802133,893137,400137,885127,622121,743118,562119,885119,43984,13776,34275,46373,89876,09673,39574,97768,63468,35370,55059,01950,52850,17549,05247,71641,94634,43328,26315,1346,9817,260.7315,401.6123,092.5293,232.9342,294.0672,210.9552,153.9752,115.361,827.6221,796.9771,872.4421,385.7521,372.9271,391.018907.214974.945861.387820.955657.69656.293699.743719.604590.33633.981676.706263.821199.434435.869
Langetermijnbeleggingen 24,6538,8548,0427,8457,2047,4716,9526,9137,0777,5528,3118,3819,9529,2119,1769,0028,0957,0224,3682,562870334-1,274-1,0951,4239556491,8978,6970001,516.0230001,427.4010001,421.389000851.671000206.532000133.981000257.596000
Belastingvorderingen 5,7987,6967,9818,5556,8536,9946,5256,3005,4425,5675,3955,5264,8874,7694,1554,5023,8304,1423,9343,9073,2013,6672,9453,4053,0033,5462,6542,8812,622000121.75100077.59700046.58100051.057000128.856000109.76600012.877000
Overige niet-vlottende activa 57517,03517,66316,95017,45518,40017,70416,75216,50117,05316,81914,41814,82312,46512,28811,43311,05010,76710,68911,4635,2686,9497,7266,2593,8103,8883,7912,5042,8363,4072,2402,245751.6492,359.6972,358.3492,410.878853.2452,307.7672,342.6262,362.767974.6832,228.0712,241.8022,436.557150.4961,158.7431,182.6041,292.12745.0311,031.3983.148991.2740.2651,076.641992.221918.833525.421707.204724.937547.37
Totaal niet-vlottende activa 217,218223,697219,542210,749205,634208,252208,194194,589183,736181,424185,091178,139142,106130,072127,752125,797126,738122,865122,254113,22787,94190,34776,70166,15265,33364,21861,41354,25253,58234,58320,20011,94512,384.56210,123.3137,852.9668,064.8917,067.8746,653.2356,629.4966,486.2746,223.2996,030.596,167.3885,838.894,435.1294,611.0914,186.9814,231.5423,988.0023,943.6623,656.693,706.4413,759.3774,000.7923,736.1313,722.1953,668.2043,205.943,075.2562,929.602
Totaal activa 423,794441,719439,199416,326399,403406,798401,020372,562350,934350,767349,200332,905302,873240,821234,445231,886239,179221,983226,060212,043181,577175,384156,072128,778124,645120,542115,94298,03589,83368,44049,85646,08437,042.50732,930.09627,418.87626,243.73724,132.95822,932.60222,091.32321,341.88120,343.00717,101.4417,114.37116,909.2313,866.40814,234.96513,527.04913,067.33211,921.80910,815.56410,465.81210,425.21910,707.73511,784.5519,502.1639,358.4849,365.4657,696.2387,049.1057,092.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 84,30586,11782,09375,66375,30274,92673,25066,36162,39860,71458,33053,65741,30836,66635,44333,84135,03334,05537,60333,89132,03833,65332,13325,32423,75824,61924,10418,82513,763756691865730.643667.229740.136785.172752.039612.004652.228768.503609.635276.724243.505281.945208.6943,050.3083,204.8852,732.8922,388.0822,180.5012,059.0361,749.9131,628.4891,819.8981,811.0171,470.2461,353.8411,404.2451,277.381,472.123
Kortlopende schulden 81,58686,08585,31486,52867,43187,81180,83874,086108,79175,94086,77085,39484,84156,14351,64448,75235,72338,24240,08821,59014,82238,66626,66917,78814,35418,25924,24618,58524,37515,82516,14015,9898,703.6395,915.6872,316.5036,031.0994,666.0044,979.1024,749.3755,033.0944,380.0773,156.7433,729.8093,856.2632,574.9172,899.8892,234.41,533.6771,759.6941,975.1261,592.1591,869.8811,689.8742,473.5441,496.8481,627.5682,123.3881,132.652690.296544.72
Belastingschulden 2,3214,1634,7912,9512,6152,6703,2963,1274,6542,9393,5963,1624,3602,3282,3932,4933,9224,9515,6434,2454,6354,7023,7172,1634,6594,1243,8893,1199481,1261,1977243,097.0411,100.827717.769447.5712,167.7567.637543.398342.955694.976212.534245.27146.232569.869108.716179.891114.888488.09784.556283.309103.162989.969406.668283.155135.163168.56457.67541.83718.488
Uitgestelde opbrengsten 2,3214,6645,22703,30300014,0379,9177,7727,7758,9675,5544,5205,6656,9008,0657,8685,9538,9069,1337,1044,2196,5285,0024,7563,9742,20610,30410,3497,5939,793.4127,227.2966,158.8395,252.7246,725.6864,431.0634,536.3723,882.4844,219.5433,492.4173,740.6093,294.963,521.606331.541219.23493.4921,289.704381.724367.523435.431,527.485751.567325.303273.242616.82287.73974.38489.276
Overige kortlopende verplichtingen 33,98331,06831,11430,17029,84429,99929,69837,64822,63222,72818,38316,82412,47212,16110,8769,9738,6146,0465,13021,2296,8456,3254,9894,9632,2952,1483872,0194,0274,4142,6722,256-2,169.2651,716.1321,822.3061,936.906-1,344.2411,899.1571,557.831,283.62899.5721,094.6131,343.4591,534.5420.6361,454.2721,290.631,650.98117.5871,145.2151,075.4551,108.104-500.4891,015.183775.345865.729183.239390.737421.69574.226
Totaal kortlopende verplichtingen 204,516212,097208,539195,312178,495195,406187,082181,222212,512172,238174,851166,812151,948112,852104,876100,72490,19291,35996,33286,90867,24692,47974,61254,45751,59454,15257,38246,52245,31932,42531,04927,42720,155.4716,627.17111,755.55314,453.47212,967.18812,488.96312,039.20311,310.66410,003.8038,233.0319,302.6529,113.9426,875.7227,844.7267,129.0366,525.935,943.1645,767.1225,377.4825,266.495,335.3286,466.864,691.6684,371.9484,445.8543,073.0482,505.5872,698.833
Langlopende verplichtingen:
Langetermijnschulden 67,097117,381121,056117,648121,405112,349117,313100,98542,80288,40579,53474,35963,76949,32754,94557,36767,78459,02755,15233,97339,26541,12543,56837,18533,72729,57323,71221,45021,11421,8495,1304,6452,043.162,114.2962,397.5872,683.9991,793.0111,953.6042,185.2152,348.1262,628.832,830.8331,967.5282,043.0451,658.7941,769.4391,970.772,127.0791,467.111832.642822.722901.052981.1151,214.3511,186.4891,351.151,185.953969.367873.412856.794
Uitgestelde opbrengsten niet-vlottend 43,9194,7094,7530000012,84210,6359,65510,35012,0468,5528,1159,0099,9969,61513,62213,29713,92015,84213,9429,7949,7346,8386,7826,7306,6750001,217.6830001,162.114000803.192000356.661000417.55300000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,56511,05911,80111,21510,45210,26010,60310,3289,5795,6716,4436,4086,3296,0946,0335,5595,9424,2924,0002,5532,7292,4402,4092,5572,7351,9751,5921,2981,511000248.012000173.879000226.7800011.36700011.79400000000000
Overige niet-vlottende verplichtingen 4,9465405365,6405,2285,1264,9705,18373562961061358135936634827221820819,2411401011009898901031971953,8592,6602,3281,006.1642,589.3661,770.5041,819.124467.221,699.2391,722.7391,683.818764.8971,123.1311,174.1531,209.788451.997824.951844.563811.689411.523815.139836.168879.411915.75984.905773.07824.08800.437833.263889.94559.64
Totaal niet-vlottende verplichtingen 126,527133,689138,146134,503137,085127,735132,886116,49665,958105,34096,24291,73082,72564,33269,45972,28383,99473,15272,98269,06456,05459,50860,01949,63446,29438,47632,18929,67529,49525,7087,7906,9734,515.0194,703.6624,168.0914,503.1233,596.2243,652.8433,907.9544,031.9444,423.6993,953.9643,141.6813,252.8332,478.8192,594.392,815.3332,938.7682,307.9811,647.7811,658.891,780.4631,896.8652,199.2561,959.5592,175.231,986.391,802.631,763.3521,416.434
Totaal passiva 331,043345,786346,685329,815315,580323,141319,968297,718278,470277,578271,093258,542234,673177,184174,335173,007174,186164,511169,314155,972123,300151,987134,631104,09197,88892,62889,57176,19774,81458,13338,83934,40024,670.48921,330.83315,923.64418,956.59516,563.41216,141.80615,947.15715,342.60814,427.50212,186.99512,444.33312,366.7759,354.54110,439.1169,944.3699,464.6988,251.1457,414.9037,036.3727,046.9537,232.1938,666.1166,651.2276,547.1786,432.2444,875.6784,268.9394,115.267
Eigen vermogen:
Preferente aandelen 00002,2410000000000000000000000000000000000000000000000000000000
Gewone aandelen 25,29325,29325,29325,24525,24525,24525,24525,23025,23025,23025,22925,21425,21425,21425,21425,19925,18725,16625,13325,13325,1237,1807,1397,1387,1317,1157,0405,7651,7591,7551,7391,7251,724.9431,721.3091,720.597622.102613.151592.704534.867521.486514.78510.566492.194486.304485.443485.443485.443485.443485.443485.443485.202485.202483.916483.735483.735483.735483.435483.215479.995479.995
Ingehouden winsten 27,23929,00725,80529,66229,87726,23923,18620,89422,93426,79830,38827,62425,77725,51623,39023,48325,66720,58518,75617,88319,99016,34914,24413,33314,05711,0979,1778,3228,4175,9966,1175,8446,424.235,601.8125,102.914,819.0254,988.2774,464.1084,138.0243,982.6223,910.6423,133.1042,928.9272,796.3773,032.62,565.5682,359.0732,360.4022,469.1532,240.832,275.892,241.0752,350.5881,995.7041,781.5391,728.9761,713.3631,570.2051,527.1281,738.696
Overige gereserveerde algehele resultaten 22,08011,69011,5621,113-2,2419181,01000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 15,16326,72726,58826,21324,43726,67726,88523,60617,66015,72517,18116,4829,4579,0327,6245,9519,8217,5188,56710,58810,097-3,267-2,7762,6103,7707,9337,8295,435-2,4779121,6003,5162,952.8273,622.8794,006.4931,200.8731,323.5721,170.188937.109962.8921,001.578792.33788.879731.319670.957606.073620.358631.033577.685575.433566.781555.281545.597549.58539.931545.267708.512698.556689.419680.632
Totaal eigen vermogen van aandeelhouders 89,77592,71789,24882,23379,55979,07976,32669,73065,95767,75372,79869,32062,97759,76256,22854,63360,81153,26952,45653,60455,36220,26218,60723,08124,95826,14524,04619,52212,7178,6639,45611,08511,760.21910,947.48910,831.2386,642.8676,926.4436,228.3865,611.3895,468.4785,428.5254,437.9244,211.1414,015.4744,190.8033,657.0843,464.8743,476.8783,532.2823,301.7063,327.8733,281.5583,380.1013,029.0192,805.2052,757.9782,905.312,751.9762,696.5422,899.323
Totaal eigen vermogen 92,75195,93392,51486,51183,82383,65781,05274,8440000000000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 423,794441,719439,199416,326399,403406,798401,020372,562350,934350,767349,200332,905302,873240,821234,445231,886239,179221,983226,060212,043181,577175,384156,072128,778124,645120,542115,94298,03589,83368,44049,85646,08437,042.50732,930.09627,418.87626,243.73724,132.95822,932.60222,091.32321,341.88120,343.00717,101.4417,114.37116,909.2313,866.40814,234.96513,527.04913,067.33211,921.80910,815.56410,465.81210,425.21910,707.73511,784.5519,502.1639,358.4849,365.4657,696.2387,049.1057,092.71