UNITED, Inc.
TSE:2497.T
755 (JPY) • At close November 8, 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
| 12,985.094 | 13,370.743 | 12,165.526 | 13,774.158 | 8,381.66 | 8,822.421 | 5,576.508 | 4,962.339 | 4,991.691 | 5,878.97 | 5,096.046 | 3,252.401 | 3,560.551 | 3,231.78 | 4,669.82 | 3,903.552 | 4,469.904 | 3,342.998 | 766.481 |
Kortetermijnbeleggingen
| 7,836.613 | 11,236.595 | 18,789.981 | 30,953.854 | 20,992.218 | 39,190.609 | 2,994.185 | 2,288.072 | 3,064.867 | 1,718.22 | 973.316 | 1,213.398 | 1,529.168 | 1,819.921 | 2,447.744 | 2,559.78 | 10,776.876 | 12,944.252 | 668.485 |
Liquide middelen en kortetermijnbeleggingen
| 20,821.707 | 24,607.338 | 30,955.507 | 44,728.012 | 29,373.878 | 48,013.03 | 8,570.693 | 7,250.411 | 8,056.558 | 7,597.19 | 6,069.362 | 4,465.799 | 5,089.719 | 5,051.701 | 7,117.564 | 6,463.332 | 15,246.78 | 16,287.25 | 1,434.966 |
Nettovorderingen
| 952.605 | 3,004.156 | 2,818.868 | 1,129.094 | 1,736.121 | 1,781.226 | 1,795.889 | 2,081.768 | 2,091.335 | 1,452.202 | 1,063.987 | 1,216.565 | 0 | 633.32 | 760.656 | 619.523 | 513.983 | 306.62 | 220.978 |
Voorraad
| 33.44 | 30.397 | 69.727 | 35.019 | 38.316 | 70.644 | 47.727 | 50.718 | 50.639 | 45.212 | 32.792 | 11.75 | 0 | 9.084 | 2.919 | 4.392 | 3.343 | 0.052 | 0.805 |
Overige vlottende activa
| 2,571.602 | 249.98 | 335.427 | 223.546 | 852.086 | 1,339.124 | 183.697 | 706.757 | 429.104 | 108.49 | 73.698 | 255.567 | 159.375 | 162.263 | 122.224 | 1,387.255 | 1,050.079 | 170.337 | 31.601 |
Totaal vlottende activa
| 24,379.354 | 27,891.871 | 34,179.529 | 46,115.671 | 32,000.401 | 51,204.024 | 10,598.006 | 10,089.654 | 10,627.636 | 9,203.094 | 7,239.839 | 5,949.681 | 5,982.141 | 5,856.368 | 8,003.363 | 8,474.502 | 16,814.185 | 16,764.259 | 1,688.35 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 277.181 | 545.817 | 527.439 | 590.731 | 764.081 | 1,058.441 | 526.544 | 372.507 | 303.635 | 218.119 | 179.861 | 319.888 | 69.717 | 62.875 | 57.208 | 55.238 | 127.879 | 109.098 | 29.388 |
Goodwill
| 76.907 | 905.899 | 327.664 | 0 | 114.881 | 4,125.545 | 938.149 | 1,226.215 | 451.063 | 5.428 | 3.424 | 6.304 | 86.837 | 16.113 | 152.726 | 125.008 | 311.287 | 262.543 | 234.695 |
Immateriële activa
| 299.908 | 299.395 | 234.614 | 229.447 | 361.385 | 432.269 | 302.403 | 202.588 | 171.865 | 110.961 | 120.961 | 225.818 | 270.711 | 228.707 | 267.614 | 427.08 | 362.975 | 287.725 | 118.448 |
Goodwill en immateriële activa
| 376.815 | 1,205.294 | 562.278 | 229.447 | 476.266 | 4,557.814 | 1,240.552 | 1,428.803 | 622.928 | 116.389 | 124.385 | 232.122 | 357.548 | 244.82 | 420.34 | 552.088 | 674.262 | 550.268 | 353.143 |
Langetermijnbeleggingen
| 1,382.984 | 2,815 | 3,587 | 473 | 569 | 857 | -2,747.525 | -2,241.88 | -3,007.483 | -1,483.974 | -322.148 | -934.145 | -1,366.27 | -1,645.215 | -2,370.93 | -2,076.588 | -9,528 | -12,282.362 | -503.339 |
Belastingvorderingen
| 92.551 | 95.444 | 79.81 | 210.507 | 115.931 | 66.811 | 159.694 | 157.735 | 68.186 | 26.871 | 974.236 | 0.378 | 4.873 | 0.01 | 9.668 | 10.185 | 21.669 | 59.094 | 46.88 |
Overige niet-vlottende activa
| 236.194 | -235.077 | -235.005 | -263.259 | -333.435 | -513.981 | 3,015.975 | 2,309.862 | 3,086.87 | 1,718.32 | 4.1 | 1,277.833 | 1,690.313 | 2,000.565 | 2,623.989 | 2,757.658 | 11,392.978 | 13,372.494 | 801.92 |
Totaal niet-vlottende activa
| 2,365.725 | 4,426.478 | 4,521.522 | 1,240.426 | 1,591.843 | 6,026.085 | 2,195.24 | 2,027.027 | 1,074.136 | 595.725 | 960.434 | 896.076 | 756.181 | 663.055 | 740.275 | 1,298.581 | 2,688.788 | 1,808.592 | 727.992 |
Totaal activa
| 26,745.079 | 32,318.354 | 38,701.056 | 47,356.1 | 33,592.246 | 57,230.112 | 12,793.249 | 12,116.683 | 11,701.775 | 9,798.822 | 8,200.276 | 6,845.761 | 6,738.322 | 6,519.423 | 8,743.638 | 9,773.083 | 19,502.973 | 18,572.851 | 2,416.342 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 712.498 | 739.442 | 879.338 | 609.706 | 855.717 | 1,414.107 | 1,253.947 | 1,382.867 | 1,600.089 | 1,109.457 | 654.441 | 542.175 | 394.398 | 403.194 | 388.718 | 864.211 | 815.953 | 244.832 | 122.804 |
Kortlopende schulden
| 106.37 | 147.72 | 169.178 | 171.04 | 221.04 | 287.468 | 104.2 | 104.2 | 104.2 | 100 | 100.53 | 201.228 | 158.524 | 80.024 | 314.928 | 444.276 | 2,968.986 | 717.819 | 124.519 |
Belastingschulden
| 650.519 | 1,201.741 | 1,103.564 | 1,415.648 | 150.418 | 3,946.314 | 482.083 | 363.862 | 366.617 | 99.821 | 37.259 | 39.354 | 21.35 | 40.701 | 17.885 | 30.378 | 870.53 | 1,167.332 | 50.975 |
Uitgestelde opbrengsten
| 159.992 | 1,482.349 | 1,338.855 | 1,756.758 | 456.473 | 4,503.704 | 920.604 | 847.841 | 839.303 | 225.726 | 250.609 | 222.267 | 127.022 | 472.443 | 887.363 | 1,132.799 | 4,397.499 | 5,733.765 | 52.662 |
Overige kortlopende verplichtingen
| 1,084.603 | 408.153 | 424.787 | 577.346 | 591.106 | 390.439 | 224.829 | 216.564 | 103.081 | 203.317 | 34.713 | 193.491 | 129.799 | 126.099 | 234.756 | 297.702 | 243.471 | 121.201 | 70.244 |
Totaal kortlopende verplichtingen
| 2,063.463 | 2,777.664 | 2,812.158 | 3,114.85 | 2,124.336 | 6,595.718 | 2,503.58 | 2,551.472 | 2,646.673 | 1,638.5 | 1,040.293 | 1,159.161 | 809.743 | 1,081.76 | 1,825.765 | 2,738.988 | 8,425.909 | 6,817.617 | 370.229 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 51.43 | 54.9 | 75.766 | 107.3 | 353.34 | 334.758 | 6.65 | 10.85 | 15.05 | 0 | 0 | 190.194 | 123.633 | 99.364 | 264.799 | 282.827 | 393.15 | 17.833 | 327.505 |
Uitgestelde opbrengsten niet-vlottend
| -1,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,089.681 | 2,838.741 | 5,524.606 | 8,098.955 | 4,582.458 | 10,198.96 | 1.721 | 2.589 | 3.456 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,092 | 0.003 | 0.004 | 0.003 | 0.001 | 0.003 | 0.003 | 0.002 | 0.001 | 0.004 | 0.003 | 52.626 | 2.985 | 1.466 | 2.723 | 0.001 | 3.991 | 0 | 0.001 |
Totaal niet-vlottende verplichtingen
| 1,141.111 | 2,893.644 | 5,600.376 | 8,206.258 | 4,935.799 | 10,533.721 | 8.374 | 13.441 | 18.507 | 0.004 | 0.055 | 242.82 | 126.618 | 100.83 | 267.522 | 282.828 | 397.141 | 17.833 | 327.506 |
Totaal passiva
| 3,204.574 | 5,671.308 | 8,412.534 | 11,321.108 | 7,060.135 | 17,129.439 | 2,511.954 | 2,564.913 | 2,665.18 | 1,638.504 | 1,040.348 | 1,401.981 | 936.361 | 1,182.59 | 2,093.287 | 3,021.816 | 8,823.05 | 6,835.45 | 697.735 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,922.037 | 2,922.037 | 2,921.871 | 2,907.584 | 2,696.846 | 1,840.969 | 1,840.969 | 1,840.519 | 1,829.831 | 1,827.994 | 1,818.769 | 1,779.169 | 779.044 |
Ingehouden winsten
| 18,413.837 | 17,437.075 | 14,979.955 | 14,607.662 | 11,259.492 | 10,954.274 | 4,544.558 | 3,994.009 | 3,185.245 | 1,986.456 | 1,517.697 | 1,469.844 | 1,799.207 | 1,036.036 | 876.524 | 364.581 | 2,139.472 | 1,477.151 | 262.46 |
Overige gereserveerde algehele resultaten
| 2,695.16 | 6,954.507 | 12,989.621 | 18,810.146 | 11,901.402 | 24,676.686 | 673.168 | 527.047 | 804.378 | 243 | 134 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -510.67 | -689.306 | -604.073 | -305.835 | 448.198 | 1,493.735 | 2,028.786 | 2,108.22 | 2,090.709 | 3,022.883 | 2,811.043 | 1,825.504 | 1,954.733 | 2,135.252 | 2,482.833 | 2,704.526 | 5,390.286 | 8,215.046 | 534.26 |
Totaal eigen vermogen van aandeelhouders
| 23,521.346 | 26,625.295 | 30,288.522 | 36,034.992 | 26,532.111 | 40,047.714 | 10,168.549 | 9,551.313 | 9,002.203 | 8,159.923 | 7,159.586 | 5,291.317 | 5,594.909 | 5,011.807 | 5,189.188 | 4,897.101 | 9,348.527 | 11,471.366 | 1,575.764 |
Totaal eigen vermogen
| 23,540.504 | 26,647.046 | 30,288.522 | 36,034.992 | 26,532.111 | 40,100.673 | 10,281.295 | 9,551.77 | 9,036.595 | 8,160.318 | 7,159.928 | 5,443.78 | 5,801.961 | 5,336.833 | 6,650.351 | 6,751.267 | 10,679.923 | 11,737.401 | 1,718.607 |
Totaal passiva en aandeelhoudersvermogen
| 26,745.078 | 32,318.354 | 38,701.056 | 47,356.1 | 33,592.246 | 57,230.112 | 12,793.249 | 12,116.683 | 11,701.775 | 9,798.822 | 8,200.276 | 6,845.761 | 6,738.322 | 6,519.423 | 8,743.638 | 9,773.083 | 19,502.973 | 18,572.851 | 2,416.342 |