HYPER Inc.
TSE:3054.T
316 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,524.536 | 2,518.326 | 3,041.491 | 3,080.746 | 2,256.199 | 2,107.351 | 1,848.692 | 1,643.023 | 2,199.894 | 2,086.451 | 1,445.884 | 1,115.473 | 1,218.008 | 1,364.895 | 1,389.573 | 1,577.856 |
| Kortetermijnbeleggingen
| 11.497 | 13.059 | 14.22 | 10 | 16.546 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | -0.674 | -1.287 | -1.937 | -2.293 |
| Liquide middelen en kortetermijnbeleggingen
| 2,536.033 | 2,518.326 | 3,041.491 | 3,090.746 | 2,256.199 | 2,107.351 | 1,848.692 | 1,653.023 | 2,199.894 | 2,086.451 | 1,445.884 | 1,115.473 | 1,218.008 | 1,364.895 | 1,389.573 | 1,577.856 |
| Nettovorderingen
| 3,335.467 | 2,995.536 | 2,662.249 | 2,611.071 | 3,257.006 | 2,994.324 | 3,114.563 | 2,761.566 | 2,496.421 | 2,496.324 | 3,266.193 | 2,522.867 | 2,514.725 | 2,070.501 | 1,855.441 | 1,477.854 |
| Voorraad
| 617.059 | 741.034 | 476.236 | 533.535 | 385.024 | 393.707 | 682.495 | 835.872 | 760.662 | 727.635 | 1,132.389 | 661.635 | 486.002 | 447.098 | 427.64 | 203.871 |
| Overige vlottende activa
| 111.634 | 249.634 | 242.738 | 140.634 | 166.53 | 214.642 | 214.266 | 229.928 | 260.365 | 245.904 | 354.833 | 165.469 | 13.398 | -10.521 | -7.096 | -0.216 |
| Totaal vlottende activa
| 6,600.193 | 6,504.53 | 6,422.714 | 6,375.986 | 6,064.759 | 5,710.024 | 5,860.016 | 5,480.389 | 5,717.342 | 5,556.314 | 6,199.299 | 4,465.444 | 4,232.133 | 3,871.973 | 3,665.558 | 3,259.365 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 17.38 | 8.56 | 126.808 | 53.012 | 56.559 | 46.634 | 57.183 | 50.355 | 45.351 | 45.084 | 38.062 | 42.033 | 49.383 | 30.784 | 33.199 | 8.222 |
| Goodwill
| 57.818 | 0 | 21.949 | 65.847 | 109.746 | 153.645 | 196.042 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 287.582 | 356.222 | 46.775 | 83.733 | 130.243 | 176.603 | 197.563 | 119.449 | 128.41 | 184.835 | 288.864 | 305 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 345.4 | 356.222 | 68.724 | 149.58 | 239.989 | 330.248 | 393.605 | 119.449 | 128.41 | 184.835 | 288.864 | 305.4 | 367.756 | 39.072 | 11.695 | 11.552 |
| Langetermijnbeleggingen
| 92.639 | 90.397 | 86.497 | 68.765 | 99.424 | 35.16 | 39.018 | 23.859 | 33.377 | 23.884 | 11.268 | 10.176 | 40.163 | 47.148 | 52.03 | 49.886 |
| Belastingvorderingen
| 68.355 | 22.503 | 18.968 | 82.556 | 67.371 | 30.67 | 26.936 | 20.606 | 21.283 | 13.642 | 4.196 | 4.644 | 7.344 | 5.223 | 14.22 | 7.375 |
| Overige niet-vlottende activa
| 157.557 | 142.959 | 109.353 | 145.507 | 116.311 | 128.232 | 117.105 | 104.57 | 82.014 | 81.701 | 79.116 | 79.311 | 104.67 | 97.997 | 148.904 | 158.78 |
| Totaal niet-vlottende activa
| 681.331 | 620.641 | 410.35 | 499.42 | 579.654 | 570.944 | 633.847 | 318.839 | 310.435 | 349.146 | 421.506 | 441.564 | 569.316 | 220.224 | 260.048 | 235.815 |
| Totaal activa
| 7,281.524 | 7,125.173 | 6,833.067 | 6,875.408 | 6,644.414 | 6,280.97 | 6,493.863 | 5,799.229 | 6,027.777 | 5,905.46 | 6,620.805 | 4,907.009 | 4,801.45 | 4,092.198 | 3,925.606 | 3,495.18 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,831.799 | 2,588.814 | 2,479.021 | 2,421.024 | 2,897.088 | 2,531.403 | 2,831.305 | 2,555.615 | 2,124.991 | 2,109.195 | 3,263.732 | 1,871.591 | 1,826.124 | 1,885.751 | 1,567.126 | 1,222.177 |
| Kortlopende schulden
| 698.638 | 796.567 | 166.464 | 314.5 | 234.328 | 424.648 | 334.317 | 311.1 | 750.684 | 457.608 | 436.003 | 934.06 | 838.865 | 542.708 | 670.248 | 464.124 |
| Belastingschulden
| 36.001 | 48.06 | 20.744 | 47.825 | 149.263 | 85.54 | 132.166 | 21.635 | 32.274 | 171.94 | 106.481 | 73.471 | 5.311 | 112.728 | 21.275 | 61.548 |
| Uitgestelde opbrengsten
| 36.001 | 0 | 91.588 | 123.136 | 232.364 | 85.54 | 203.145 | 68.141 | 79.125 | 210.45 | 152.032 | 109.753 | 97.316 | 203.937 | 91.422 | 122.821 |
| Overige kortlopende verplichtingen
| 416.066 | 372.466 | 222.7 | 199.723 | 231.717 | 290.398 | 225.05 | 157.574 | 150.159 | 238.08 | 127.891 | 127.891 | 11.79 | 10.87 | 11.598 | 12.499 |
| Totaal kortlopende verplichtingen
| 3,982.504 | 3,757.847 | 2,959.773 | 3,058.383 | 3,595.497 | 3,331.989 | 3,593.817 | 3,092.43 | 3,104.959 | 3,015.333 | 3,979.658 | 3,043.295 | 2,774.095 | 2,643.266 | 2,340.394 | 1,821.621 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 335.49 | 494.743 | 421.311 | 558.8 | 53.7 | 238.028 | 308.576 | 303.071 | 539.173 | 731.003 | 848.661 | 273.045 | 507.105 | 4.805 | 247.513 | 275.408 |
| Uitgestelde opbrengsten niet-vlottend
| 17.937 | 0 | 86.366 | -3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.35 | 2.283 | 1.925 | 3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 173.928 | 94.534 | 0.668 | 65.81 | 54.911 | 48.383 | 49.922 | 20.086 | 16.574 | 16.316 | 16.06 | 15.809 | 15.562 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 531.705 | 591.56 | 510.27 | 624.61 | 108.611 | 286.411 | 358.498 | 323.157 | 555.747 | 747.319 | 864.721 | 288.854 | 522.667 | 4.806 | 247.514 | 275.408 |
| Totaal passiva
| 4,514.209 | 4,349.407 | 3,470.043 | 3,682.993 | 3,704.108 | 3,618.4 | 3,952.315 | 3,415.587 | 3,660.706 | 3,762.652 | 4,844.379 | 3,332.149 | 3,296.762 | 2,648.072 | 2,587.908 | 2,097.029 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 572.374 | 569.449 | 567.326 | 386.305 | 331.534 | 312.682 | 306.768 | 299.831 | 297.981 | 278.628 | 261.578 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 |
| Ingehouden winsten
| 1,653.995 | 1,634.111 | 2,221.939 | 2,401.238 | 2,259.003 | 2,002.792 | 1,897.543 | 1,768.179 | 1,740.056 | 1,585.675 | 1,275.955 | 1,138.394 | 1,076.489 | 1,011.181 | 901.432 | 945.885 |
| Overige gereserveerde algehele resultaten
| 58.952 | 64.633 | 68.309 | 80.442 | 80.111 | 96.266 | 92.318 | 77.651 | 568.915 | 27 | 6 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 481.991 | 507.573 | 505.45 | 324.43 | 269.658 | 250.83 | 244.919 | 237.981 | -239.881 | 251.505 | 232.893 | 185.601 | 177.334 | 182.08 | 185.401 | 201.401 |
| Totaal eigen vermogen van aandeelhouders
| 2,767.312 | 2,775.766 | 3,363.024 | 3,192.415 | 2,940.306 | 2,662.57 | 2,541.548 | 2,383.642 | 2,367.071 | 2,142.808 | 1,776.426 | 1,574.86 | 1,504.688 | 1,444.126 | 1,337.698 | 1,398.151 |
| Totaal eigen vermogen
| 2,767.312 | 2,775.766 | 3,363.024 | 3,192.415 | 2,940.306 | 2,662.57 | 2,541.548 | 2,383.642 | 2,367.071 | 2,142.808 | 1,776.426 | 1,574.86 | 1,504.688 | 1,444.126 | 1,337.698 | 1,398.151 |
| Totaal passiva en aandeelhoudersvermogen
| 7,281.521 | 7,125.173 | 6,833.067 | 6,875.408 | 6,644.414 | 6,280.97 | 6,493.863 | 5,799.229 | 6,027.777 | 5,905.46 | 6,620.805 | 4,907.009 | 4,801.45 | 4,092.198 | 3,925.606 | 3,495.18 |