UNITED, Inc.

TSE:2497.T

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,985.09413,370.74312,165.52613,774.1588,381.668,822.4215,576.5084,962.3394,991.6915,878.975,096.0463,252.4013,560.5513,231.784,669.823,903.5524,469.9043,342.998766.481
Kortetermijnbeleggingen 7,836.61311,236.59518,789.98130,953.85420,992.21839,190.6092,994.1852,288.0723,064.8671,718.22973.3161,213.3981,529.1681,819.9212,447.7442,559.7810,776.87612,944.252668.485
Liquide middelen en kortetermijnbeleggingen 20,821.70724,607.33830,955.50744,728.01229,373.87848,013.038,570.6937,250.4118,056.5587,597.196,069.3624,465.7995,089.7195,051.7017,117.5646,463.33215,246.7816,287.251,434.966
Nettovorderingen 952.6053,004.1562,818.8681,129.0941,736.1211,781.2261,795.8892,081.7682,091.3351,452.2021,063.9871,216.5650633.32760.656619.523513.983306.62220.978
Voorraad 33.4430.39769.72735.01938.31670.64447.72750.71850.63945.21232.79211.7509.0842.9194.3923.3430.0520.805
Overige vlottende activa 2,571.602249.98335.427223.546852.0861,339.124183.697706.757429.104108.4973.698255.567159.375162.263122.2241,387.2551,050.079170.33731.601
Totaal vlottende activa 24,379.35427,891.87134,179.52946,115.67132,000.40151,204.02410,598.00610,089.65410,627.6369,203.0947,239.8395,949.6815,982.1415,856.3688,003.3638,474.50216,814.18516,764.2591,688.35
Niet-vlottende activa:
Materiële vaste activa, netto 277.181545.817527.439590.731764.0811,058.441526.544372.507303.635218.119179.861319.88869.71762.87557.20855.238127.879109.09829.388
Goodwill 76.907905.899327.6640114.8814,125.545938.1491,226.215451.0635.4283.4246.30486.83716.113152.726125.008311.287262.543234.695
Immateriële activa 299.908299.395234.614229.447361.385432.269302.403202.588171.865110.961120.961225.818270.711228.707267.614427.08362.975287.725118.448
Goodwill en immateriële activa 376.8151,205.294562.278229.447476.2664,557.8141,240.5521,428.803622.928116.389124.385232.122357.548244.82420.34552.088674.262550.268353.143
Langetermijnbeleggingen 1,382.9842,8153,587473569857-2,747.525-2,241.88-3,007.483-1,483.974-322.148-934.145-1,366.27-1,645.215-2,370.93-2,076.588-9,528-12,282.362-503.339
Belastingvorderingen 92.55195.44479.81210.507115.93166.811159.694157.73568.18626.871974.2360.3784.8730.019.66810.18521.66959.09446.88
Overige niet-vlottende activa 236.194-235.077-235.005-263.259-333.435-513.9813,015.9752,309.8623,086.871,718.324.11,277.8331,690.3132,000.5652,623.9892,757.65811,392.97813,372.494801.92
Totaal niet-vlottende activa 2,365.7254,426.4784,521.5221,240.4261,591.8436,026.0852,195.242,027.0271,074.136595.725960.434896.076756.181663.055740.2751,298.5812,688.7881,808.592727.992
Totaal activa 26,745.07932,318.35438,701.05647,356.133,592.24657,230.11212,793.24912,116.68311,701.7759,798.8228,200.2766,845.7616,738.3226,519.4238,743.6389,773.08319,502.97318,572.8512,416.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 712.498739.442879.338609.706855.7171,414.1071,253.9471,382.8671,600.0891,109.457654.441542.175394.398403.194388.718864.211815.953244.832122.804
Kortlopende schulden 106.37147.72169.178171.04221.04287.468104.2104.2104.2100100.53201.228158.52480.024314.928444.2762,968.986717.819124.519
Belastingschulden 650.5191,201.7411,103.5641,415.648150.4183,946.314482.083363.862366.61799.82137.25939.35421.3540.70117.88530.378870.531,167.33250.975
Uitgestelde opbrengsten 159.9921,482.3491,338.8551,756.758456.4734,503.704920.604847.841839.303225.726250.609222.267127.022472.443887.3631,132.7994,397.4995,733.76552.662
Overige kortlopende verplichtingen 1,084.603408.153424.787577.346591.106390.439224.829216.564103.081203.31734.713193.491129.799126.099234.756297.702243.471121.20170.244
Totaal kortlopende verplichtingen 2,063.4632,777.6642,812.1583,114.852,124.3366,595.7182,503.582,551.4722,646.6731,638.51,040.2931,159.161809.7431,081.761,825.7652,738.9888,425.9096,817.617370.229
Langlopende verplichtingen:
Langetermijnschulden 51.4354.975.766107.3353.34334.7586.6510.8515.0500190.194123.63399.364264.799282.827393.1517.833327.505
Uitgestelde opbrengsten niet-vlottend -1,092000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,089.6812,838.7415,524.6068,098.9554,582.45810,198.961.7212.5893.45600.05200000000
Overige niet-vlottende verplichtingen 1,0920.0030.0040.0030.0010.0030.0030.0020.0010.0040.00352.6262.9851.4662.7230.0013.99100.001
Totaal niet-vlottende verplichtingen 1,141.1112,893.6445,600.3768,206.2584,935.79910,533.7218.37413.44118.5070.0040.055242.82126.618100.83267.522282.828397.14117.833327.506
Totaal passiva 3,204.5745,671.3088,412.53411,321.1087,060.13517,129.4392,511.9542,564.9132,665.181,638.5041,040.3481,401.981936.3611,182.592,093.2873,021.8168,823.056,835.45697.735
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 2,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,922.0372,922.0372,921.8712,907.5842,696.8461,840.9691,840.9691,840.5191,829.8311,827.9941,818.7691,779.169779.044
Ingehouden winsten 18,413.83717,437.07514,979.95514,607.66211,259.49210,954.2744,544.5583,994.0093,185.2451,986.4561,517.6971,469.8441,799.2071,036.036876.524364.5812,139.4721,477.151262.46
Overige gereserveerde algehele resultaten 2,695.166,954.50712,989.62118,810.14611,901.40224,676.686673.168527.047804.3782431341550000000
Overige totale aandeelhoudersvermogen -510.67-689.306-604.073-305.835448.1981,493.7352,028.7862,108.222,090.7093,022.8832,811.0431,825.5041,954.7332,135.2522,482.8332,704.5265,390.2868,215.046534.26
Totaal eigen vermogen van aandeelhouders 23,521.34626,625.29530,288.52236,034.99226,532.11140,047.71410,168.5499,551.3139,002.2038,159.9237,159.5865,291.3175,594.9095,011.8075,189.1884,897.1019,348.52711,471.3661,575.764
Totaal eigen vermogen 23,540.50426,647.04630,288.52236,034.99226,532.11140,100.67310,281.2959,551.779,036.5958,160.3187,159.9285,443.785,801.9615,336.8336,650.3516,751.26710,679.92311,737.4011,718.607
Totaal passiva en aandeelhoudersvermogen 26,745.07832,318.35438,701.05647,356.133,592.24657,230.11212,793.24912,116.68311,701.7759,798.8228,200.2766,845.7616,738.3226,519.4238,743.6389,773.08319,502.97318,572.8512,416.342