WIN-Partners Co., Ltd.
TSE:3183.T
1165 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,150.669 | 16,771.746 | 15,572.87 | 17,122.053 | 17,495.637 | 15,289.6 | 13,317.107 | 11,954.989 | 9,285.559 | 7,238 | 8,563 | 4,611.959 | 3,980.992 | 4,026.709 | 3,933.41 | 2,623.661 | 2,130.126 |
| Kortetermijnbeleggingen
| 5,010.203 | -251.293 | -236.381 | -267.957 | -249.385 | -271.124 | 0 | 0 | 0 | 0 | 0 | -1.36 | -1.386 | 0 | -0.453 | -1.072 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,160.872 | 16,771.746 | 15,572.87 | 17,122.053 | 17,495.637 | 15,289.6 | 13,317.107 | 11,954.989 | 9,285.559 | 7,238 | 8,563 | 4,611.959 | 3,980.992 | 4,026.709 | 3,933.41 | 2,623.661 | 2,130.126 |
| Nettovorderingen
| 20,596.799 | 15,959.001 | 14,825.421 | 14,742.695 | 13,857.004 | 18,692.134 | 17,822.562 | 16,035.159 | 15,505 | 14,512 | 13,798 | 10,406.142 | 10,181.628 | 8,220.78 | 8,529.356 | 8,348.299 | 8,704.884 |
| Voorraad
| 2,702.398 | 2,813.288 | 2,066.037 | 2,334.618 | 2,571.116 | 2,335.188 | 1,646.779 | 1,862.474 | 1,475.816 | 2,106 | 1,124 | 1,027.642 | 696.44 | 778.127 | 916.548 | 996.782 | 738.622 |
| Overige vlottende activa
| 623.264 | 3,127.808 | 2,281.5 | 1,795.003 | 1,576.236 | 437.338 | 395.153 | 542.786 | 358.193 | 681 | 437 | 16.418 | 6.806 | 1.318 | 1.127 | 4.723 | 0.311 |
| Totaal vlottende activa
| 42,083.333 | 38,671.843 | 34,745.828 | 35,994.369 | 35,499.993 | 36,754.26 | 33,181.601 | 30,395.408 | 26,624.568 | 24,537 | 23,922 | 16,062.161 | 14,865.866 | 13,026.934 | 13,380.441 | 11,973.465 | 11,573.943 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,254.12 | 3,899.801 | 5,748.776 | 3,181.968 | 2,181.286 | 2,271.069 | 2,321.898 | 2,199.139 | 2,272.487 | 2,311 | 2,062 | 1,172.588 | 1,196.932 | 1,168.387 | 1,104.809 | 1,119.478 | 1,143.84 |
| Goodwill
| 123.343 | 132.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 252.758 | 239.848 | 156.579 | 128.74 | 114.654 | 106.719 | 127.629 | 159.883 | 210.632 | 255 | 308 | 229.116 | 122.473 | 95.677 | 128.584 | 177.333 | 242.421 |
| Goodwill en immateriële activa
| 376.101 | 371.938 | 156.579 | 128.74 | 114.654 | 106.719 | 127.629 | 159.883 | 210.632 | 255 | 308 | 229.116 | 122.473 | 95.677 | 128.584 | 177.333 | 242.421 |
| Langetermijnbeleggingen
| 67.453 | 322 | 324 | 360 | 306 | 300 | 23.869 | 23 | 23 | 588 | 555 | 736.536 | 213.893 | 252.456 | 318.57 | 207.428 | 0 |
| Belastingvorderingen
| 711.106 | 617.236 | 589.671 | 522.819 | 530.414 | 478.011 | 254.499 | 232.096 | 214.859 | 0 | 0 | 40.02 | 55.496 | 50.878 | 32.808 | 47.874 | 0 |
| Overige niet-vlottende activa
| 262.427 | 0.506 | 0.141 | -0.043 | 0.544 | 0.857 | 279.127 | 178.184 | 170.072 | 74 | 87 | 169.472 | 140.396 | 134.329 | 126.104 | 116.089 | 435.638 |
| Totaal niet-vlottende activa
| 5,671.207 | 5,211.481 | 6,819.167 | 4,193.484 | 3,132.898 | 3,156.656 | 3,007.022 | 2,792.302 | 2,891.05 | 3,228 | 3,012 | 2,347.732 | 1,729.19 | 1,701.727 | 1,710.875 | 1,668.202 | 1,821.899 |
| Totaal activa
| 47,754.54 | 43,883.327 | 41,564.997 | 40,187.857 | 38,632.893 | 39,910.92 | 36,188.623 | 33,187.71 | 29,515.619 | 27,765 | 26,934 | 18,409.893 | 16,595.056 | 14,728.661 | 15,091.316 | 13,641.667 | 13,395.842 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 21,255.612 | 16,543.188 | 14,881.444 | 14,957.753 | 13,946.724 | 18,168.834 | 16,388.987 | 148.711 | 120.404 | 13,758 | 14,276 | 7,142.175 | 6,056.561 | 5,293.625 | 5,589.774 | 4,778.48 | 4,618.069 |
| Kortlopende schulden
| 499.074 | -71.03 | -66.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,553.915 | 2,446.077 | 2,074.379 | 2,488.074 | 2,577.941 | 2,593.529 |
| Belastingschulden
| 499.074 | 447.458 | 595.688 | 277.887 | 435.887 | 484.596 | 485.853 | 486.141 | 604.374 | 0 | 0 | 402.012 | 476.477 | 313.979 | 431.747 | 371.086 | 541.032 |
| Uitgestelde opbrengsten
| 44.006 | 71.03 | 66.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.195 | 628.726 | 439.341 | 570.413 | 498.818 | 674.752 |
| Overige kortlopende verplichtingen
| 1,270.552 | 3,340.861 | 3,817.116 | 3,002.89 | 3,151.523 | 1,270.819 | 1,246.173 | 16,815.405 | 14,782.696 | 1,063 | 1,050 | 18.167 | 14.662 | 41.53 | 12.231 | 11.377 | 11.563 |
| Totaal kortlopende verplichtingen
| 23,069.244 | 19,884.049 | 18,698.56 | 17,960.643 | 17,098.247 | 19,439.653 | 17,635.16 | 16,964.116 | 14,903.1 | 14,821 | 15,326 | 10,274.452 | 9,146.026 | 7,848.875 | 8,660.492 | 7,866.616 | 7,897.913 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 113.6 | 192.8 | 272 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.751 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.609 | 23.566 | 20.42 | 21.71 | 9.965 | 0 | 0.261 | 0 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.889 |
| Overige niet-vlottende verplichtingen
| 1,275.238 | 1,193.226 | 1,124.112 | 1,067.167 | 1,019.125 | 924.245 | 788.849 | 729.964 | 683.584 | 0 | 0 | 215.206 | 189.738 | 164.701 | 155.65 | 148.536 | 1.007 |
| Totaal niet-vlottende verplichtingen
| 1,299.847 | 1,216.792 | 1,144.532 | 1,088.877 | 1,029.09 | 924.245 | 789.11 | 729.964 | 684.677 | 0 | 0 | 215.206 | 189.738 | 205.701 | 269.25 | 341.336 | 429.647 |
| Totaal passiva
| 24,369.091 | 21,100.841 | 19,843.092 | 19,049.52 | 18,127.337 | 20,363.898 | 18,424.27 | 17,694.08 | 15,587.777 | 14,821 | 15,326 | 10,489.658 | 9,335.764 | 8,054.576 | 8,929.742 | 8,207.952 | 8,327.56 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 17.961 | 22.569 | 0 | 8.739 | 22.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 |
| Ingehouden winsten
| 21,155.596 | 20,740.823 | 19,688.252 | 18,832.438 | 18,239.213 | 17,285.288 | 15,476.998 | 13,217.872 | 11,665.366 | 10,099 | 8,867 | 7,383.052 | 6,764.61 | 6,116.87 | 5,582.749 | 4,882.228 | 4,650.407 |
| Overige gereserveerde algehele resultaten
| 93.501 | 55.435 | 47.425 | 21.597 | -17.961 | -22.569 | 3.019 | -8.739 | -22.02 | 132 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,586.35 | 1,436.228 | 1,436.228 | 1,734.302 | 1,716.343 | 1,711.734 | 1,734.335 | 1,725.758 | 1,712.476 | 1,735 | 1,735 | 206.558 | 164.057 | 226.59 | 248.2 | 220.862 | 87.25 |
| Totaal eigen vermogen van aandeelhouders
| 23,385.447 | 22,782.486 | 21,721.905 | 21,138.337 | 20,505.556 | 19,547.022 | 17,764.352 | 15,493.63 | 13,927.842 | 12,516 | 11,232 | 7,920.235 | 7,259.292 | 6,674.085 | 6,161.574 | 5,433.715 | 5,068.282 |
| Totaal eigen vermogen
| 23,385.447 | 22,782.486 | 21,721.905 | 21,138.337 | 20,505.556 | 19,547.022 | 17,764.352 | 15,493.63 | 13,927.842 | 12,516 | 11,232 | 7,920.235 | 7,259.292 | 6,674.085 | 6,161.574 | 5,433.715 | 5,068.282 |
| Totaal passiva en aandeelhoudersvermogen
| 47,754.538 | 43,883.327 | 41,564.997 | 40,187.857 | 38,632.893 | 39,910.92 | 36,188.622 | 33,187.71 | 29,515.619 | 27,337 | 26,558 | 18,409.893 | 16,595.056 | 14,728.661 | 15,091.316 | 13,641.667 | 13,395.842 |