BEAUTY GARAGE Inc.
TSE:3180.T
1639 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3,506.468 | 3,383.182 | 2,686.739 | 2,586.132 | 2,212.21 | 2,052.533 | 1,607.648 | 1,144.323 | 1,101.06 | 838.748 | 551.261 | 562.029 | 422.021 |
| Kortetermijnbeleggingen
| 179.284 | 368.649 | 365.864 | 361.256 | 154.521 | -333.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,685.752 | 3,751.831 | 3,052.603 | 2,947.388 | 2,366.731 | 2,052.533 | 1,607.648 | 1,144.323 | 1,101.06 | 838.748 | 551.261 | 562.029 | 422.021 |
| Nettovorderingen
| 3,092.211 | 3,016 | 2,488 | 2,164 | 1,213 | 1,147 | 1,517.043 | 1,074.971 | 937.599 | 810.394 | 647.493 | 585.772 | 416.466 |
| Voorraad
| 3,350.434 | 2,669.009 | 2,440.156 | 2,312.839 | 1,868.614 | 1,718.388 | 1,549.39 | 1,186.488 | 1,006.702 | 896.425 | 814.086 | 690.858 | 591.701 |
| Overige vlottende activa
| 793.023 | 494.192 | 320.766 | 253.59 | 400.039 | 221.242 | 241.244 | 80.412 | 43.339 | 53.434 | 37.98 | 37.916 | 13.098 |
| Totaal vlottende activa
| 10,921.42 | 9,739.925 | 8,215.061 | 7,805.676 | 6,000.291 | 5,424.365 | 4,915.325 | 3,486.194 | 3,088.7 | 2,599.001 | 2,050.82 | 1,876.575 | 1,443.286 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 325.832 | 377.523 | 495.768 | 522.812 | 299.585 | 251.499 | 244.505 | 123.542 | 79.656 | 79.663 | 69.487 | 39.722 | 24.295 |
| Goodwill
| 207.837 | 277.712 | 361.218 | 458.356 | 94.396 | 146.732 | 122.683 | 0 | 0 | 0 | 0.529 | 2.648 | 4.767 |
| Immateriële activa
| 334.696 | 332.496 | 394.75 | 345.325 | 275.769 | 308.1 | 348.57 | 242.266 | 41.933 | 59.434 | 40.195 | 34.187 | 7.567 |
| Goodwill en immateriële activa
| 542.533 | 610.208 | 755.968 | 803.681 | 370.165 | 454.832 | 471.253 | 242.266 | 41.933 | 59.434 | 40.724 | 36.835 | 12.334 |
| Langetermijnbeleggingen
| 196.868 | 1,058 | 871 | 685 | 485 | 574 | 108.63 | 14.065 | 32.04 | 0.04 | 0.04 | 1.54 | 1.54 |
| Belastingvorderingen
| 321.399 | 278.42 | 210.759 | 226.675 | 128.023 | 122.619 | 59.894 | 26.911 | 24.851 | 22.731 | 18.373 | 17.323 | 16.849 |
| Overige niet-vlottende activa
| 1,324.153 | -0.26 | -0.429 | -0.562 | 0.359 | 0.044 | 276.587 | 251.24 | 144.999 | 140.556 | 113.634 | 111.675 | 56.035 |
| Totaal niet-vlottende activa
| 2,710.785 | 2,323.891 | 2,333.066 | 2,237.606 | 1,283.132 | 1,402.994 | 1,160.869 | 658.024 | 323.479 | 302.424 | 242.258 | 207.095 | 111.053 |
| Totaal activa
| 13,632.205 | 12,063.819 | 10,548.13 | 10,043.285 | 7,283.425 | 6,827.362 | 6,076.194 | 4,144.218 | 3,412.179 | 2,901.425 | 2,293.078 | 2,083.67 | 1,554.339 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,015.919 | 1,752.39 | 1,637.216 | 1,835.901 | 1,176.474 | 1,233.436 | 1,053.865 | 1,027.971 | 827.937 | 664.686 | 527.635 | 464.883 | 375.991 |
| Kortlopende schulden
| 552.085 | 469.237 | 433.252 | 392.108 | 298.316 | 204.802 | 322.267 | 157.004 | 119.636 | 103.244 | 60.208 | 71.72 | 151.4 |
| Belastingschulden
| 381.522 | 321.576 | 234.339 | 340.732 | 192.241 | 149.315 | 156.519 | 140.342 | 84.784 | 105.683 | 52.465 | 87.178 | 92.691 |
| Uitgestelde opbrengsten
| 523.389 | 1,499.464 | 1,258.647 | 1,235.083 | 665.278 | 766.832 | 156.519 | 424.176 | 256.376 | 322.585 | 186.595 | 222.697 | 199.942 |
| Overige kortlopende verplichtingen
| 1,503.307 | 742.223 | 599.432 | 633.405 | 408.639 | 473.168 | 1,074.639 | 229.487 | 211.358 | 169.141 | 115.982 | 111.342 | 95.866 |
| Totaal kortlopende verplichtingen
| 4,594.7 | 4,463.314 | 3,928.547 | 4,096.497 | 2,548.707 | 2,678.238 | 2,607.29 | 1,838.638 | 1,415.307 | 1,259.656 | 890.42 | 870.642 | 823.199 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,085.531 | 769.311 | 810.852 | 948.154 | 429.744 | 158.4 | 174.226 | 90.645 | 139.314 | 36.948 | 69.352 | 50.56 | 13.4 |
| Uitgestelde opbrengsten niet-vlottend
| 262.722 | 212.833 | 167.415 | -8.739 | 0 | 0 | -9.225 | 94.509 | 67.835 | 58.797 | 51.65 | 33.512 | 29.155 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.614 | 71.028 | 67.796 | 8.739 | 0 | 0 | 9.225 | 0.018 | 0.024 | 0.084 | 0.176 | 0.001 | 0.004 |
| Overige niet-vlottende verplichtingen
| 541.923 | 302.701 | 104.743 | 265.179 | 202.368 | 180.366 | 178.108 | 66.365 | 38.461 | 29.845 | 15.189 | 12.256 | 10.348 |
| Totaal niet-vlottende verplichtingen
| 1,897.79 | 1,355.873 | 1,150.806 | 1,213.333 | 632.112 | 338.766 | 352.334 | 251.537 | 245.634 | 125.674 | 136.367 | 96.329 | 52.907 |
| Totaal passiva
| 6,492.49 | 5,819.187 | 5,079.353 | 5,309.83 | 3,180.819 | 3,017.004 | 2,959.624 | 2,090.175 | 1,660.941 | 1,385.33 | 1,026.787 | 966.971 | 876.106 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 6.593 | 20.825 | 5.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 768.385 | 768.385 | 768.385 | 768.385 | 768.385 | 768.385 | 593.232 | 269.745 | 269.745 | 269.182 | 262.32 | 262.32 | 138.4 |
| Ingehouden winsten
| 5,469.011 | 4,586.557 | 3,822.488 | 3,200.609 | 2,609.227 | 2,269.475 | 1,944.551 | 1,536.791 | 1,255.749 | 1,017.51 | 789.621 | 640.792 | 450.166 |
| Overige gereserveerde algehele resultaten
| -1.088 | 5.389 | 3.185 | -6.593 | -20.825 | -5.074 | 1.903 | 0.236 | 0.236 | 0 | 1 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 713.978 | 676.439 | 676.227 | 605.276 | 595.197 | 706.92 | 543.648 | 220.238 | 220.81 | 220.484 | 212.587 | 212.587 | 89.667 |
| Totaal eigen vermogen van aandeelhouders
| 6,950.286 | 6,036.77 | 5,270.285 | 4,574.27 | 3,972.809 | 3,744.78 | 3,083.334 | 2,027.01 | 1,746.54 | 1,507.176 | 1,265.528 | 1,116.699 | 678.233 |
| Totaal eigen vermogen
| 7,139.712 | 6,244.632 | 5,468.777 | 4,733.455 | 4,102.606 | 3,810.358 | 3,116.57 | 2,054.043 | 1,751.238 | 1,516.095 | 1,266.291 | 1,116.699 | 678.233 |
| Totaal passiva en aandeelhoudersvermogen
| 13,632.202 | 12,063.819 | 10,548.13 | 10,043.285 | 7,283.425 | 6,827.362 | 6,076.194 | 4,144.218 | 3,412.179 | 2,901.425 | 2,293.078 | 2,083.67 | 1,554.339 |