WIN-Partners Co., Ltd.

TSE:3183.T

1270 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,850.61218,105.91613,150.66916,830.40316,509.73916,553.34516,771.74616,605.54914,841.67315,259.17615,572.8717,359.17316,818.08817,408.7117,122.05315,838.81115,862.8517,070.40917,495.63717,047.0316,499.44415,202.43315,289.614,363.38813,752.93413,192.7713,317.10712,082.8369,283.30810,717.23211,954.98910,316.81110,51610,1759,285.5597,8417,7797,6167,2385,7956,3286,9998,5636,4054,445.6736,4724,611.9593,966.3413,549.6563,715.793,980.9923,509.7984,076.7453,982.6544,026.7092,101.2492,709.9263,835.9973,933.412,492.8983,088.3412,623.6612,312.422
Kortetermijnbeleggingen 005,010.2030.425,010.2030.4695,0000.1785,030.0530.114-236.3810.6130.7070.2835,0000.1650.1220.26200.4210.6740.04700.940.5580.51400.9350.1240.14400.608000000000000-170.0090-1.36000-1.3860000899.905899.8850-0.45300-1.0720
Liquide middelen en kortetermijnbeleggingen 15,850.61218,105.91618,160.87216,830.40316,509.73916,553.34516,771.74616,605.54914,841.67315,259.17615,572.8717,359.17316,818.08817,408.7117,122.05315,838.81115,862.8517,070.40917,495.63717,047.0316,499.44415,202.43315,289.614,363.38813,752.93413,192.7713,317.10712,082.8369,283.30810,717.23211,954.98910,316.81110,51610,1759,285.5597,8417,7797,6167,2385,7956,3286,9998,5636,4054,445.6736,4724,611.9593,966.3413,549.6563,715.793,980.9923,509.7984,076.7453,982.6544,026.7093,001.1543,609.8113,835.9973,933.412,492.8983,088.3412,623.6612,312.422
Nettovorderingen 16,888.17814,803.22420,596.79917,797.47213,453.18113,300.84415,959.00113,711.05312,533.58512,858.32414,825.42114,105.35112,695.78912,619.13414,742.69513,780.79812,059.6310,801.64313,857.00413,093.75714,178.05916,420.74518,692.13418,802.19615,909.33316,842.46317,822.56218,370.22417,441.61315,790.1516,035.15915,780.43313,94114,17715,50515,45513,78213,52714,51214,18212,38312,40913,79813,4819,060.80111,35910,406.1429,749.2588,823.5999,086.00710,181.6289,404.5518,158.5668,234.5168,220.788,181.3257,604.8317,701.58,529.3568,708.0727,566.5028,348.2998,203.027
Voorraad 3,003.1462,907.4262,702.3983,197.592,859.4522,906.5892,813.2882,925.0712,776.3962,343.4392,066.0372,368.3482,293.8312,355.5842,334.6183,055.62,368.4492,314.5732,571.1162,794.7122,218.1972,149.7072,335.1882,494.6062,159.6181,882.7771,646.7792,266.2481,993.7111,833.2761,862.4741,837.761,5431,5331,475.8162,2642,1212,2372,1061,9421,9431,4861,1241,3661,121.531,0691,027.642873.72730.433673.75696.44949.017742.073725.238778.127984.7691,186.426845.912916.5481,140.0871,317.096996.7821,394.739
Overige vlottende activa 360.813,862.347623.2641,044.4813,955.7493,727.3953,127.8083,486.4022,977.2813,132.8962,281.52,647.732,202.9092,460.7451,795.0032,477.0271,924.0212,231.751,576.2362,313.5221,691.7662,554.833437.338883.218991.1441,302.779395.153836.544798.0331,203.898542.786878.6499471,208358.193751645930681853775777437428311.30445216.418353.009310.374444.286.806347.11307.058317.3761.318329.667270.27304.0511.127281.512238.7994.723261.303
Totaal vlottende activa 36,102.74639,678.91342,083.33338,869.94636,778.12136,488.17338,671.84336,728.07533,128.93533,593.83534,745.82836,480.60234,010.61734,844.17335,994.36935,152.23632,214.9532,418.37535,499.99335,249.02134,587.46636,327.71836,754.2636,543.40832,813.02933,220.78933,181.60133,555.85229,516.66529,544.55630,395.40828,813.65326,94727,09326,624.56826,31124,32724,31024,53722,77221,42921,67123,92221,68014,939.30819,35216,062.16114,942.32813,414.06213,919.82714,865.86614,210.47613,284.44213,259.78413,026.93412,496.91512,671.33812,687.4613,380.44112,622.56912,210.73811,973.46512,171.491
Niet-vlottende activa:
Materiële vaste activa, netto 4,331.4084,345.3384,254.124,234.2464,160.9954,129.4773,899.8013,888.2426,690.8456,007.8285,748.7763,291.5533,206.213,166.2943,181.9683,220.6643,243.6662,245.0992,181.2862,201.3152,213.1012,239.8582,271.0692,303.6262,272.4842,303.7012,321.8982,429.9352,211.0352,214.1312,199.1392,193.4722,2192,2542,272.4872,3212,2822,3172,3112,3532,3742,1862,0621,9391,384.9281,7701,172.5881,182.0681,183.3481,184.4461,196.9321,178.9971,180.2171,183.321,168.3871,167.1881,101.261,101.341,104.8091,102.8131,108.6351,119.4781,131.09
Goodwill 00123.3430.3550.1820.815132.090.5660.7220.74200.1390.320.95300.0480.7740.56300.7850.9230.8900.2660.8820.6210000000000000000000000000000000000000
Immateriële activa 0376.925252.758385393399239.848338323174156.579240185147128.74142151127114.654111105104106.719100107117127.629128.035139.26148.044159.883167.54182195210.632221245252255267285301308286224.535279229.116220.198214.69177.916122.473127.299103.23380.91695.67791.08101.757114.6128.584141.595150.485177.333191.224
Goodwill en immateriële activa 386.12376.925376.101385.355393.182399.815371.938338.566323.722174.742156.579240.139185.32147.953128.74142.048151.774127.563114.654111.785105.923104.89106.719100.266107.882117.621127.629128.035139.26148.044159.883167.54182195210.632221245252255267285301308286224.535279229.116220.198214.69177.916122.473127.299103.23380.91695.67791.08101.757114.6128.584141.595150.485177.333191.224
Langetermijnbeleggingen 01,018.10967.45394494494670.70794398991032485586287192.04391586184856.61581576576528.87685869970623.8698061,7545002344343941623337404408588635630621555685666636736.536000213.893000252.456-462.65-460.8790318.5700207.4280
Belastingvorderingen 0-1,018.108711.106-944-9445,474.469617.236-943-9897,091.114589.6714,386.6134,253.707-871522.819-915-861-848530.414-815-765-765478.011-858-699-706254.499-806-1,754-500232.096-44300214.859000000000-666040.0200055.49600050.878899.905899.885032.8080047.8740
Overige niet-vlottende activa 3,032.2061,018.109262.427944.422944.73-5,474251.799943.178989.481-7,0910.141-4,386-4,253871.283267.914915.165861.122848.262249.929815.421765.674765.047271.981858.94699.559706.515279.127806.9371,754.125500.145178.184443.60921170.07211174232872495.9921169.472870.521857.922399.09140.396425.877433.184437.903134.3290.0020.001429.554126.104472.861435.29116.089368.324
Totaal niet-vlottende activa 7,749.7345,740.3735,671.2075,564.0235,498.9075,475.7615,211.4815,169.9868,004.0487,092.6846,819.1674,387.3054,254.2374,185.534,193.4844,277.8774,256.5623,220.9243,132.8983,128.5213,084.6983,109.7953,156.6563,262.8323,079.9253,127.8373,007.0223,364.9074,104.422,862.322,792.3022,804.6212,8422,8662,891.052,8802,9322,9783,2283,2573,2923,1103,0122,9122,105.4552,6862,347.7322,272.7872,255.961,761.4521,729.191,732.1731,716.6341,702.1391,701.7271,695.5251,642.0241,645.4941,710.8751,717.2691,694.411,668.2021,690.638
Totaal activa 43,852.4845,419.28647,754.5444,433.96942,277.02941,963.93643,883.32741,898.06241,132.98640,686.5241,564.99740,867.90738,264.85639,029.70440,187.85739,430.11636,471.51335,639.30138,632.89338,377.54437,672.16639,437.51439,910.9239,806.24135,892.95536,348.62636,188.62336,920.7633,621.08632,406.87633,187.7131,618.27429,78929,95929,515.61929,19127,25927,28827,76526,02924,72124,78126,93424,59217,044.76322,03818,409.89317,215.11515,670.02215,681.27916,595.05615,942.64915,001.07614,961.92314,728.66114,192.4414,313.36214,332.95415,091.31614,339.83813,905.14813,641.66713,862.129
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,499.04117,122.40221,255.61219,243.38215,268.45514,891.41816,543.18814,971.5215,025.04714,577.1714,881.44415,056.25813,192.61513,654.33114,957.75315,173.02312,706.03211,494.62813,946.72414,642.51814,219.9915,438.0718,168.83419,039.03216,229.19816,583.62616,388.98718,092.01116,031.66214,849.671148.71115,331.48613,77914,045120.40414,32712,90712,97513,75812,96512,01812,26414,27612,6726,404.37110,7797,142.1758,953.4657,608.1127,772.3296,056.5618,249.047,429.6867,615.2335,293.6257,142.8537,291.0427,428.9825,589.7747,657.8677,377.9164,778.487,832.929
Kortlopende schulden 00499.074000-71.03000-66.0610000000000000000000000000000000002,225.00402,553.9150021.22,446.07760.87472.62,074.37979.279.279.22,488.07479.279.22,577.94179.2
Belastingschulden 0220.536499.074191.243390.016164.525447.458306.906401.727203.429595.688399.93416.281189.195277.88775293.883104.232435.887240.342530.125259.298484.596370.29420.927199.577485.853246.273466.661228.635486.141171.81900604.374000000000304.0640402.012205.397264.183120.397476.477212.838326.959157.342313.979114.483291.886147.256431.747185.753295.864371.086197.479
Uitgestelde opbrengsten 0044.00600071.0300066.061000000000000000000000000000000000438.0570560.19500182.94628.726273.352446.427217.764439.341163.754388.047197.971570.413238.038393.632498.818239.98
Overige kortlopende verplichtingen 1,249.234,642.1311,270.5521,164.353,499.3534,147.2463,340.8613,428.6893,455.6363,816.8453,817.1163,026.332,967.3083,735.9843,002.892,579.932,537.7443,329.8453,151.5232,619.872,807.8773,903.5171,270.819914.6721,017.2191,645.791,246.173849.3011,050.7211,525.09916,815.405682.3079661,39614,782.6969019401,3841,0636827991,0621,050704183.53382918.167450.881546.684417.83214.662177.267133.446343.36541.53156.847106.232361.34212.231181.57598.13711.377124.222
Totaal kortlopende verplichtingen 19,748.27121,764.53323,069.24420,407.73218,767.80819,038.66419,884.04918,400.20918,480.68318,394.01518,698.5618,082.58816,159.92317,390.31517,960.64317,752.95315,243.77614,824.47317,098.24717,262.38817,027.86719,341.58719,439.65319,953.70417,246.41718,229.41617,635.1618,941.31217,082.38316,374.7716,964.11616,013.79314,74515,44114,903.115,22813,84714,35914,82113,64712,81713,32615,32613,3769,250.96511,60810,274.4529,404.3468,154.7968,394.3019,146.0268,760.4598,083.5598,248.9627,848.8757,542.6547,864.5218,067.4958,660.4928,156.687,948.8857,866.6168,276.331
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000021.24160.87493.8113.6140153.2192.8219.2
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0024.60900023.56600020.4200021.71000000000000.261000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,310.2991,298.5831,275.2381,314.6721,293.4181,274.9081,193.2261,215.3761,187.4531,160.2741,124.1121,158.3061,133.3821,113.1691,067.1671,103.9991,076.1971,049.911,029.09988.021967.461947.702924.2451,071.213818.381801.685788.849942.504771.961749.303729.964737.92400684.677000000000227.9230215.206217.229206.149197.849189.738184.987177.827175.847164.701161.075157.844150.892155.65158.467154.886148.536145.78
Totaal niet-vlottende verplichtingen 1,310.2991,298.5831,299.8471,314.6721,293.4181,274.9081,216.7921,215.3761,187.4531,160.2741,144.5321,158.3061,133.3821,113.1691,088.8771,103.9991,076.1971,049.911,029.09988.021967.461947.702924.2451,071.213818.381801.685789.11942.504771.961749.303729.964737.92400684.677000000000227.9230215.206217.229206.149197.849189.738184.987177.827197.047205.701221.875231.844244.692269.25298.467308.086341.336364.98
Totaal passiva 21,058.5723,063.11624,369.09121,722.40420,061.22620,313.57221,100.84119,615.58519,668.13619,554.28919,843.09219,240.89417,293.30518,503.48419,049.5218,856.95216,319.97315,874.38318,127.33718,250.40917,995.32820,289.28920,363.89821,024.91718,064.79819,031.10118,424.2719,883.81617,854.34417,124.07317,694.0816,751.71714,74515,44115,587.77715,22813,84714,35914,82113,64712,81713,32615,32613,3769,478.88811,60810,489.6589,621.5758,360.9458,592.159,335.7648,945.4468,261.3868,446.0098,054.5767,764.5298,096.3658,312.1878,929.7428,455.1478,256.9718,207.9528,641.311
Eigen vermogen:
Preferente aandelen 1,586.3490000000000000000917020022000009882100230000000000000000000000000000
Gewone aandelen 550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550330.625550330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625
Ingehouden winsten 20,573.78420,124.13621,155.59620,518.37720,022.7719,610.47420,740.82320,245.01319,434.96719,094.54119,688.25219,318.37618,656.12918,221.47518,832.43818,287.28817,864.66617,490.91218,239.21317,816.42517,413.80216,885.87217,285.28816,494.96915,540.7615,030.13715,476.99814,742.9513,490.43713,006.77213,217.87212,602.42912,05911,55311,665.36611,04210,49010,02010,0999,5789,1148,6948,8678,4696,964.3697,7147,383.0527,097.9526,824.6186,606.0836,764.616,517.6576,252.0766,022.5576,116.875,866.0125,655.7235,461.1555,582.7495,304.715,068.8124,882.2284,968.5
Overige gereserveerde algehele resultaten 83.77495.68593.50156.83456.68253.66355.43551.23743.65651.46347.42524.33431.11920.4432,284.30312-9-1726-20-20-2234349-9-8-8-21-21-21-230161913210399838097918300000000000000000
Overige totale aandeelhoudersvermogen 0.0011,586.3491,586.351,586.3511,586.3511,436.2271,436.2281,436.2271,436.2271,436.2271,436.2281,734.3031,734.3031,734.302-528.4041,734.8761,734.8741,724.0061,716.3431,734.711,713.0361,732.3531,711.7341,733.3551,733.3971,734.3881,733.3541,734.9941,726.3051,726.0311,725.7581,714.1281,7351,7351,712.4761,7351,7351,7351,7351,7351,7351,7351,7351,735179.8811,735206.558164.963153.834152.421164.057148.921156.989162.732226.59231.274230.649228.987248.2249.356248.74220.862-78.307
Totaal eigen vermogen van aandeelhouders 22,793.90822,356.1723,385.44722,711.56222,215.80321,650.36422,782.48622,282.47721,464.8521,132.23121,721.90521,627.01320,971.55120,526.2221,138.33720,573.16420,151.5419,764.91820,505.55620,127.13519,676.83819,148.22519,547.02218,781.32417,828.15717,317.52517,764.35217,036.94415,766.74215,282.80315,493.6314,866.55714,32313,81713,927.84213,32712,79112,32412,51611,96611,49811,06211,23210,8517,565.87510,0827,920.2357,593.547,309.0777,089.1297,259.2926,997.2036,739.696,515.9146,674.0856,427.9116,216.9976,020.7676,161.5745,884.6915,648.1775,433.7155,220.818
Totaal eigen vermogen 22,793.90822,356.1723,385.44722,711.56222,215.80321,650.36422,782.48622,282.47721,464.8521,132.23121,721.90521,627.01320,971.55120,526.2221,138.33720,573.16420,151.5419,764.91820,505.55620,127.13519,676.83819,148.22519,547.02218,781.32417,828.15717,317.52517,764.35217,036.94415,766.74215,282.80315,493.6314,866.55714,32313,81713,927.84213,32712,79112,32412,51611,96611,49811,06211,23210,8517,565.87510,0827,920.2357,593.547,309.0777,089.1297,259.2926,997.2036,739.696,515.9146,674.0856,427.9116,216.9976,020.7676,161.5745,884.6915,648.1775,433.7155,220.818
Totaal passiva en aandeelhoudersvermogen 43,852.4845,419.28647,754.53844,433.96642,277.02941,963.93643,883.32741,898.06241,132.98640,686.5241,564.99740,867.90738,264.85639,029.70440,187.85739,430.11636,471.51335,639.30138,632.89338,377.54437,672.16639,437.51439,910.9239,806.24135,892.95536,348.62636,188.62236,920.7633,621.08632,406.87633,187.7131,618.27429,06829,25829,515.61928,55526,63826,68327,33725,61324,31524,38826,55824,22717,044.76321,69018,409.89317,215.11515,670.02215,681.27916,595.05615,942.64915,001.07614,961.92314,728.66114,192.4414,313.36214,332.95415,091.31614,339.83813,905.14813,641.66713,862.129