Business Breakthrough, Inc.

TSE:2464.T

326 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 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 Q32008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,132.1412,291.7232,434.7372,887.4213,220.9913,218.4853,317.4383,569.9692,014.2991,644.4341,570.5531,864.1072,101.9151,893.1321,959.1121,980.4151,683.3531,345.0021,546.1271,700.4071,513.0491,612.7761,863.0411,849.5461,816.7961,693.9941,700.2181,735.3241,757.6851,521.471,446.1491,466.881,635.8931,523.0712,049.0061,332.6691,232.331,049.0481,015.5431,616.6881,398.9121,375.7251,406.4181,713.9461,627.4351,771.3691,357.591,547.7561,484.2081,635.7851,258.6051,354.0961,406.5751,632.2291,337.2451,542.3232,460.5922,616.8172,387.7132,438.2082,248.925
Kortetermijnbeleggingen 000-254.513-258.028-259.184-260.124-262.88-317.308-343.358-346.619-344.166-277.515-309.477-316.303-320.259-323.615-330.988-331.522-310.688-305.656-262.51-248.986-245.656-250.461-255.6570000-2.539-5.079-7.618-10.158-11.21100000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,132.1412,291.7232,434.7372,887.4213,220.9913,218.4853,317.4383,569.9692,014.2991,644.4341,570.5531,864.1072,101.9151,893.1321,959.1121,980.4151,683.3531,345.0021,546.1271,700.4071,513.0491,612.7761,863.0411,849.5461,816.7961,693.9941,700.2181,735.3241,757.6851,521.471,446.1491,466.881,635.8931,523.0712,049.0061,332.6691,232.331,049.0481,015.5431,616.6881,398.9121,375.7251,406.4181,713.9461,627.4351,771.3691,357.591,547.7561,484.2081,635.7851,258.6051,354.0961,406.5751,632.2291,337.2451,542.3232,460.5922,616.8172,387.7132,438.2082,248.925
Nettovorderingen 192.546250.277269.578401.345328.598359.078420.902410.554419.283479.674435.567352.267289.135389.388367.622470.1266.943373.688304.636336.756372.685368.828286.015376.848421.297508.179348.156415.306403.641434.859308.3344.154443.94416.163270.426295.016334.28348.811199.893268.543245.807239.801148.076182.604199.451245.823177.06194.412207.994274.386194.283243.399149.558269.795202.043163.393168.191253.899178.861249.403179.729
Voorraad 53.27160.41665.12270.45474.31675.34180.14881.54284.56783.7384.71587.02395.95396.687144.664139.145130.685129.332170.325113.664117.579127.34154.836163.22167.086167.071201.671206.569213.536203.588204.471173.362177.692172.202163.25159.92160.459162.997175.58177.024178.172191.288194.215193.928192.621193.026194.299190.034189.282182.66168.846161.782148.304124.182113.846103.90978.368.14559.59741.35349.529
Overige vlottende activa 451.355396.025373.25562.95854.98613.6389.0319.28860.38659.92451.47617.14959.94717.93147.08622.14239.41726.49229.798115.115105.87273.62484.22766.83158.74134.488116.6735.18937.74348.12535.31315.2848.9756.6545.16143.48270.755128.18176.22657.53657.6660.663.57822.56130.79322.86922.63228.9326.04720.19110.8757.5993.156.5811.6681.2484.096-1.065-0.3620.01820.983
Totaal vlottende activa 3,829.3132,998.4413,142.6923,422.1783,678.8913,666.5423,827.5184,081.3532,578.5352,267.7622,142.3112,320.5462,546.952,397.1382,518.4842,611.8022,120.3981,874.5142,050.8862,265.9422,109.1852,182.5682,388.1192,456.4452,463.922,403.7322,366.7152,392.3882,412.6052,208.0421,994.2331,999.682,266.52,118.0862,527.8431,831.0871,797.8241,689.0371,467.2422,119.7911,880.5511,867.4141,812.2872,113.0392,050.32,233.0871,751.5811,961.1321,907.5312,113.0221,632.6091,766.8761,707.5872,032.7861,664.8021,810.8732,711.1792,937.7962,625.8092,728.9822,499.166
Niet-vlottende activa:
Materiële vaste activa, netto 2,337.8592,369.9762,385.942,448.312,652.8092,682.0492,672.0282,690.8054,058.3184,109.1684,019.4213,845.9033,732.1233,784.9823,806.6123,762.8683,702.8813,705.7013,582.3783,557.2833,548.7583,369.4123,303.1683,276.0343,319.9523,287.1093,239.5723,031.9222,807.2152,627.5312,640.9852,659.7512,490.7782,503.4572,530.0572,427.1192,442.1052,436.32,137.2741,869.6781,504.21,540.971,561.2411,384.5491,346.9241,359.3251,372.4621,363.6961,277.4691,284.041,294.4171,295.8631,283.9441,191.6541,119.9971,125.32170.621173.826173.538186.179193.475
Goodwill 1,394.1531,361.9711,397.3011,436.4831,471.8911,507.2991,542.7071,578.1151,613.5231,648.9311,684.3391,588.7521,623.0931,393.661,419.4921,445.3231,471.1551,496.9861,681.9291,724.5021,343.1811,264.1621,284.0771,303.9911,323.9061,343.821,363.7351,383.651,403.5641,423.4791,443.3941,463.3081,483.2231,503.1381,516.798691.935701.344710.753720.162543.027550.132557.238568.456000000000000000000
Immateriële activa 0318.143322.74330.276331.398331.221334.005339.486332.225336.972348.403347.282343.251345.26403.169389.668391.775392.27192.699197.927201.542199.681205.276217.659213.133213.051261.074271.181277.101284.666280.522294.552288.951296.454310.335315.594322.831332.476319.946324.742324.361322.554317.448308.721298.931295.176290.465286.374290.234292.202301.853303.89301.087249.948249.627252.166250.667249.407222.64209.86206.688
Goodwill en immateriële activa 1,394.1531,680.1141,720.0411,766.7591,803.2891,838.521,876.7121,917.6011,945.7481,985.9032,032.7421,936.0341,966.3441,738.921,822.6611,834.9911,862.931,889.2561,874.6281,922.4291,544.7231,463.8431,489.3531,521.651,537.0391,556.8711,624.8091,654.8311,680.6651,708.1451,723.9161,757.861,772.1741,799.5921,827.1331,007.5291,024.1751,043.2291,040.108867.769874.493879.792885.904308.721298.931295.176290.465286.374290.234292.202301.853303.89301.087249.948249.627252.166250.667249.407222.64209.86206.688
Langetermijnbeleggingen 12.33712.59912.599267.485271272.156272.806273.572328356360359293.394325.356334.182338.138341.494348.867347.451326.587322.671337325.626323.488329.346336.54276.93574.9276.8777.47479.65682.19682.73539.338.00324.34227.61328.42626.42425.43423.19423.19424.2824.93922.71723.21726.10123.60121.60121.60124.85123.50110.86610.3669.0514.114.112.1040
Belastingvorderingen 184.275176.508109.65131.53165.497157.04490.165105.334141.723136.685153.906193.837229.403155.27151.97547.15143.31247.22852.63157.96655.05862.321113.03117.664113.09124.65818.17618.17115.32715.01912.96412.73812.19312.06512.65712.30311.11410.65711.30411.09111.25111.03710.749.9539.489.0898.2057.99410.92810.7383.944.2724.4294.3275.4453.3191.9330.6103.0590
Overige niet-vlottende activa 564.533253.603255.6442.2940.212.061.9441.827-0.714-0.681-0.58-0.5322.7481.4271.3111.1941.0780.6611.9861.7532.75-0.3110.0030.0040.0030.003259.515252.84192.385196.585201.049205.956212.732208.878220.228196.547197.456194.047185.636194.91185.70786.98780.23762.49351.77652.73952.92965.55172.80321.64922.73923.23723.49723.89625.14325.51725.07728.32537.27628.32733.824
Totaal niet-vlottende activa 4,493.1574,492.84,483.8744,616.3784,892.8054,951.8294,913.6554,989.1396,473.0756,587.0756,565.4896,334.2426,224.0126,005.9566,016.7415,984.3425,951.6955,991.7135,859.0745,866.0185,473.965,232.2655,231.185,238.845,299.4315,205.1835,219.0075,032.6844,772.4624,624.7544,658.574,718.5014,570.6124,563.2924,628.0783,667.843,702.4633,712.6593,400.7462,968.8832,498.8452,541.982,562.4021,790.6551,729.8281,739.5461,750.1621,747.2161,673.0351,630.231,647.81,650.7631,623.8231,480.1911,409.2621,420.422462.398464.268433.454431.425433.987
Totaal activa 8,322.477,491.2417,626.5668,038.568,571.6998,618.3758,741.1779,070.4959,051.6148,854.848,707.8038,654.7918,770.9668,403.0978,535.2288,596.1468,072.0957,866.2277,909.9648,131.9657,583.1467,414.8357,619.2997,695.2857,763.3517,608.9157,585.7227,425.0737,185.0676,832.7966,652.8036,718.1816,837.1126,681.3787,155.9215,498.9275,500.2875,401.6964,867.9885,088.6744,379.3964,409.3944,374.6893,903.6943,780.1283,972.6333,501.7433,708.3483,580.5663,743.2523,280.4093,417.6393,331.413,512.9773,074.0643,231.2953,173.5773,402.0643,059.2633,160.4072,933.153
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.616.74118.6921.13866.40917.82524.06220.36664.88224.76519.47721.60815.77818.6712.817.57110.85314.68113.84418.0684.1661.6983.5842.0111.2851.88453.70260.90359.09794.66960.41161.43951.898130.605102.54740.84539.458180.67214.17549.92512.11328.7593.00619.00313.06419.85611.0329.61911.2518.78711.44415.47411.8393.4856.2569.93510.92525.16610.2127.3562.771
Kortlopende schulden 2525.37525252531.14431.144316.144420.944819.792813.256836.72838.334856.7969.2994.2970899.14842869.588759259751,0251,0501,0751,100780540380260260100100900100100100100100000000000000000000000
Belastingschulden 57.88292.55555.063100.43847.774387.157353.379372.3922.42337.11327.95146.63714.064102.332101.93114.40630.27136.3636.89897.44362.773108.60535.17198.00955.332106.82757.055109.07761.96386.98852.64881.77857.39278.25934.4772.35649.16745.20925.02168.69638.73738.8721.00665.20138.99378.1046.72653.20715.23296.52125.93552.60822.21161.289038.42212.67284.79449.86639.2642.026
Uitgestelde opbrengsten 2,577.3171,605.2451,946.9412,597.3173,135.7753,013.4863,008.7133,110.5982,823.882,114.5112,335.5672,349.8342,622.8831,953.2951,918.4272,056.4051,865.4691,541.2591,719.9321,879.8221,900.5791,636.6121,742.3571,802.6961,861.2091,667.6521,580.5411,720.5541,750.0781,528.3021,540.2561,588.9231,810.4041,624.5971,475.8311,525.1331,545.541,535.8161,200.0361,402.618000000000000000000000
Overige kortlopende verplichtingen 654.704645.326541.45773.687100.02846.43562.61358.11494.2855.09258.15444.2780.88742.60589.69741.03480.9238.96254.91737.07989.88746.31639.49751.881.16641.71340.23348.65271.65335.90729.79636.79689.50642.05945.05129.82460.68317.9646.00342.8911,323.3761,292.8111,085.887855.443767.406948.785571.128822.79734.594856.767480.947655.548586.604658.18374.011524.666501.258632.102349.256432.425278.425
Totaal kortlopende verplichtingen 3,277.6212,292.6872,532.0882,717.1423,327.2123,108.893,126.5323,505.2223,403.9863,014.163,226.4543,252.4323,557.8822,871.272,990.1243,109.212,927.2422,494.0422,630.6932,804.5492,869.6322,609.6262,760.4382,881.5072,993.662,786.2492,774.4762,610.1092,420.8282,038.8781,890.4631,947.1582,051.8081,897.2612,523.4291,695.8021,745.6811,834.4481,360.2141,595.4341,335.4891,321.5611,178.893874.446780.47968.641582.16832.409745.844875.554492.391671.022598.434751.665380.267534.601512.183657.268359.468439.781281.196
Langlopende verplichtingen:
Langetermijnschulden 106.25112.5118.75125131.25174.364182.15189.9361,048.6221,085.108844.094873.08757.766781.7811.5828.8594.5564.59580.61604.60517.271000255075100125150175200225250275300325350375400000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000245.696256.211255.792246.49246.25245.647244.62158.765158.135157.132156.293155.364101.351103.967103.10964.04163.03253.28300052.04943.0936.6536.0274.1263.8176.6026.5886.3086.8166.8456.7686.7396.99200000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 62.24363.69365.3266.59468.04469.49470.94472.39473.84475.29476.74478.19479.71381.094112.519109.254111.095117.4998.4748.5995.615.0675.9766.0716.1663.4355.6574.8092.1572.2262.2812.2782.2782.2782.3212.3262.3312.33600000000000000000000000
Overige niet-vlottende verplichtingen 253.896248.058248.0232.0034.654.654.855.1515.755.956.356.357.757.88.4998.69.79912.9612.8211.910.69653.23655.69455.0932.3952.39321.5518.5699.4639.4639.4639.4639.4649.4639.46210.57910.57810.57917.70210.43511.09710.908156.0782.2922.2922.2922.2922.2922.1642.1652.1642.1642.1642.6532.6530000.0017.5170.001
Totaal niet-vlottende verplichtingen 422.389424.251432.093439.293460.155504.3504.434513.7311,373.8631,410.9721,085.9531,115.7591,002.3611,026.8871,087.8821,048.005819.361798.158665.945688.13686.8658.30361.6761.16485.6198.921108.86129.405140.746165.506193.346218.329243.05268.557293.628319.673344.648369.907392.702410.43511.09710.908156.0782.2922.2922.2922.2922.2922.1642.1652.1642.1642.1642.6532.6530000.0017.5170.001
Totaal passiva 3,700.012,716.9382,964.1813,156.4353,787.3673,613.193,630.9664,018.9534,777.8494,425.1324,312.4074,368.1914,560.2433,898.1574,078.0064,157.2153,746.6033,292.23,296.6383,492.6852,956.4922,667.9292,822.1082,942.6713,079.272,885.172,883.3362,739.5142,561.5742,204.3842,083.8092,165.4872,294.8582,165.8182,817.0572,015.4752,090.3292,204.3551,752.9162,005.8691,346.5861,332.4691,334.971876.738782.762970.933584.452834.701748.008877.719494.555673.186600.598754.318382.92534.601512.183657.268359.469447.298281.197
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,8181,818.3551,8181,8181,8161,8161,816.4891,816.4891,816.4891,816.4891,816.4891,816.4891,816.4891,816.4891,767.371,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.525
Ingehouden winsten 1,544.7751,694.9971,586.3351,567.3211,454.7711,677.7961,785.2121,726.849950.9151,108.8461,077.374971.496894.5821,283.3261,233.5171,210.7321,092.2991,335.511,375.5121,394.4861,392.9011,436.2891,409.2291,364.6521,299.8511,339.5131,318.0681,301.2281,239.1621,244.0781,184.6461,168.3461,157.9061,131.2051,052.7481,019.842977.095923.227827.98801.363747.205769.506732.293719.48689.875696.208599.65556.006515.849548.824461.807420.406390.234417.18330.524315.159280.081325.808280.806210.431149.278
Overige gereserveerde algehele resultaten 8.7847.9796.27.3916.9814.9423.7665.0645.2953.8053.3192.863.5553,199.873121111200010000010100129010010110000000000000000
Overige totale aandeelhoudersvermogen 1,223.8171,223.8181,223.8181,463.4031,480.1231,480.1231,480.1231,480.1231,480.1231,480.1231,480.1231,480.1231,480.123-1,814.8031,383.1151,382.3081,383.191,383.0111,383.0711,382.7281,413.7531,492.2621,569.9621,569.9621,567.231,568.231,567.7441,567.7571,567.7571,567.761,566.761,567.761,566.761,567.7671,518.647984.986926.239796.49808.468803.818807.981828.795829.801828.852828.866827.867840.016840.016839.184839.184846.522846.522863.053863.954883.095904.01903.788941.463941.4631,025.1531,025.153
Totaal eigen vermogen van aandeelhouders 4,595.7314,745.1494,634.7084,856.474,760.234,981.2165,087.4565,030.3914,254.6884,411.1294,379.1714,272.8344,196.6154,486.7514,435.9874,413.3954,294.8444,537.8764,577.9384,596.5694,626.6544,746.9064,797.1914,752.6144,684.0814,723.7434,702.3014,685.4744,623.4084,628.3274,568.8954,552.5954,542.1554,515.4614,338.7653,483.3533,409.8593,197.2423,114.9733,082.7063,032.7113,076.8263,039.6193,026.8572,997.2663,001.62,917.1912,873.5472,832.5582,865.5332,785.8542,744.4532,730.8122,758.6592,691.1442,696.6942,661.3942,744.7962,699.7942,713.1092,651.956
Totaal eigen vermogen 4,622.4564,774.3014,662.3834,882.1254,784.3325,005.1855,110.2115,051.5424,273.7654,429.7084,395.3964,286.64,210.7234,504.944,457.2224,438.9314,325.4924,574.0274,613.3264,639.284,626.6544,746.9064,797.1914,752.6144,684.0814,723.7434,702.3864,685.5594,623.4934,628.4124,568.9944,552.6944,542.2544,515.564,338.8643,483.4523,409.9583,197.3413,115.0723,082.8053,032.813,076.9253,039.7183,026.9562,997.3663,001.72,917.2912,873.6472,832.5582,865.5332,785.8542,744.4532,730.8122,758.6592,691.1442,696.6942,661.3942,744.7962,699.7942,713.1092,651.956
Totaal passiva en aandeelhoudersvermogen 8,322.477,491.2397,626.5648,038.568,571.6998,618.3758,741.1779,070.4959,051.6148,854.848,707.8038,654.7918,770.9668,403.0978,535.2288,596.1468,072.0957,866.2277,909.9648,131.9657,583.1467,414.8357,619.2997,695.2857,763.3517,608.9137,585.7227,425.0737,185.0676,832.7966,652.8036,718.1816,837.1126,681.3787,155.9215,498.9275,500.2875,401.6964,867.9885,088.6744,379.3964,409.3944,374.6893,903.6943,780.1283,972.6333,501.7433,708.3483,580.5663,743.2523,280.4093,417.6393,331.413,512.9773,074.0643,231.2953,173.5773,402.0643,059.2633,160.4072,933.153