Urbanet Corporation Co.,Ltd.
TSE:3242.T
381 (JPY) • At close November 8, 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
| 8,531.315 | 9,141.018 | 8,495.387 | 7,203.312 | 8,908.267 | 5,305.056 | 4,231.064 | 4,113.41 | 2,547.554 | 2,684.296 | 2,146.667 | 2,045.828 | 1,253.36 | 961.131 | 1,391.771 | 1,028.673 | 2,295.085 |
| Kortetermijnbeleggingen
| 37.101 | 34.38 | 31.672 | 29.397 | 27.276 | 25.212 | 23.313 | 10 | 34 | -2.311 | -1.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,531.315 | 9,175.398 | 8,527.059 | 7,232.709 | 8,935.543 | 5,330.268 | 4,254.377 | 4,113.41 | 2,547.554 | 2,684.296 | 2,146.667 | 2,045.828 | 1,253.36 | 961.131 | 1,391.771 | 1,028.673 | 2,295.085 |
| Nettovorderingen
| 203.492 | 90.311 | 116.318 | 156.301 | 52.361 | 196.205 | 51.722 | 75.144 | 68.763 | 129.07 | 97.776 | 247.662 | 28.299 | 68.807 | 22.09 | 99.001 | 247.488 |
| Voorraad
| 30,219.91 | 28,068.32 | 22,714.454 | 20,911.852 | 18,452.072 | 19,262.07 | 18,624.394 | 15,459.743 | 13,257.492 | 10,585.649 | 7,475.792 | 6,061.599 | 4,079.045 | 3,287.183 | 1,975.466 | 7,182.476 | 10,806.758 |
| Overige vlottende activa
| -8,734.807 | 77.234 | 114.873 | 454.409 | 239.575 | 84.046 | 131.273 | 61.201 | 9.63 | 39.988 | 12.459 | 1.246 | 1.339 | 0.487 | 40.489 | 27.561 | 37.444 |
| Totaal vlottende activa
| 39,380.857 | 37,411.263 | 31,472.704 | 28,755.271 | 27,679.551 | 24,872.589 | 23,061.766 | 19,709.498 | 15,883.439 | 13,439.003 | 9,732.694 | 8,356.335 | 5,362.043 | 4,317.608 | 3,429.816 | 8,337.711 | 13,386.775 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,809.952 | 5,959.191 | 6,051.697 | 5,915.361 | 5,725.18 | 4,996.018 | 4,902.753 | 3,621.843 | 2,825.727 | 1,857.77 | 877.733 | 112.826 | 206.485 | 211.67 | 220.55 | 233.054 | 219.313 |
| Goodwill
| 171.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.108 | 2.765 | 3.14 | 4.14 | 1.083 | 3.172 | 3.213 | 1.942 | 2.571 | 2.216 | 2.805 | 1.026 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.108 | 2.765 | 3.14 | 4.14 | 1.083 | 3.172 | 3.213 | 1.942 | 2.571 | 2.216 | 2.805 | 1.026 | 4.374 | 16.392 | 24.436 | 32.481 | 46.58 |
| Langetermijnbeleggingen
| 597 | 152.002 | 187.605 | 222.173 | 254.382 | 285.406 | 313.045 | 65.628 | 4.986 | 78.519 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 178.221 | 122.3 | 83.847 | 28.514 | 76.015 | 78.578 | 39.371 | 29.82 | 23.629 | 22.09 | 9.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.194 | 590.122 | 291.639 | 249.796 | 263.396 | 231.444 | 207.669 | 131.372 | 211.723 | 176.639 | 129.126 | 70.043 | 50.508 | 161.331 | 142.181 | 155.283 | 156.585 |
| Totaal niet-vlottende activa
| 7,592.087 | 6,826.38 | 6,617.928 | 6,419.984 | 6,320.056 | 5,594.618 | 5,466.051 | 3,850.605 | 3,068.636 | 2,137.234 | 1,020.851 | 183.895 | 261.367 | 389.393 | 387.167 | 420.818 | 422.478 |
| Totaal activa
| 46,972.948 | 44,237.646 | 38,090.634 | 35,175.257 | 33,999.61 | 30,467.209 | 28,527.82 | 23,560.107 | 18,952.076 | 15,576.237 | 10,753.545 | 8,540.23 | 5,623.41 | 4,707.001 | 3,816.983 | 8,758.529 | 13,809.253 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 718.619 | 616.338 | 1,555.26 | 1,400.124 | 1,190.812 | 2,046.486 | 1,638.204 | 417.485 | 949.792 | 1,470.747 | 942.693 | 224.791 | 568.588 | 391.055 | 272.108 | 2,119.265 | 1,236.759 |
| Kortlopende schulden
| 11,752.254 | 7,974.647 | 7,496.484 | 7,089.806 | 9,899.818 | 9,623.082 | 8,377.569 | 7,528.699 | 6,083.162 | 3,860.55 | 3,953.623 | 2,781.755 | 1,931.134 | 1,790.729 | 2,066.66 | 5,405.06 | 6,088.86 |
| Belastingschulden
| 581.831 | 427.186 | 529.699 | 0 | 525.485 | 470.193 | 74.229 | 473.2 | 469.792 | 565.541 | 82.313 | 82.355 | 12.581 | 2.698 | 133.461 | 0 | 0 |
| Uitgestelde opbrengsten
| -49,753.914 | 1,682.986 | 1,014.252 | 826.904 | 1,334.704 | 1,795.952 | 780.833 | 1,216.566 | 1,286.204 | 813.337 | 286.762 | 249.493 | 223.926 | 58.329 | 170.382 | 94.609 | 121.582 |
| Overige kortlopende verplichtingen
| 51,091.735 | 73.994 | 56.068 | 61.585 | 54.178 | 43.303 | 46.955 | 32.467 | 40.819 | 25.752 | 23.61 | 21.629 | 28.799 | 19.755 | 14.364 | 14.375 | 15.619 |
| Totaal kortlopende verplichtingen
| 13,808.694 | 10,347.965 | 10,122.064 | 9,378.419 | 12,479.512 | 13,508.823 | 10,843.561 | 9,195.217 | 8,359.977 | 6,170.386 | 5,206.688 | 3,277.668 | 2,752.447 | 2,259.868 | 2,523.514 | 7,633.309 | 7,462.82 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,429.965 | 18,299.147 | 13,476.049 | 12,110.695 | 8,630.108 | 8,509.982 | 10,130.901 | 7,391.149 | 4,680.94 | 4,290.454 | 2,342.291 | 2,615.394 | 1,447.08 | 1,407.323 | 322.005 | 403.665 | 3,710.599 |
| Uitgestelde opbrengsten niet-vlottend
| 31,908.485 | 87.999 | -0.022 | -12.46 | 21,192.207 | 22,103.267 | 21,077.202 | 16,639.049 | 13,082.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 302.536 | 267.83 | 0.022 | 12.46 | 22.764 | 36.161 | 32.893 | 31.185 | 50.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 |
| Overige niet-vlottende verplichtingen
| -31,541.19 | 41.803 | 99.243 | 94.741 | -21,132.382 | -22,054.964 | -21,007.353 | -16,617.548 | -13,091.262 | 33.793 | 26.974 | 1.07 | 4.825 | 5.6 | 5.105 | 4.88 | 6.016 |
| Totaal niet-vlottende verplichtingen
| 18,099.796 | 18,696.779 | 13,575.292 | 12,205.436 | 8,712.697 | 8,594.446 | 10,233.643 | 7,443.835 | 4,722.803 | 4,324.247 | 2,369.265 | 2,616.464 | 1,451.905 | 1,412.923 | 327.11 | 408.545 | 3,717.532 |
| Totaal passiva
| 31,908.485 | 29,044.744 | 23,697.356 | 21,583.855 | 21,192.209 | 22,103.269 | 21,077.204 | 16,639.052 | 13,082.78 | 10,494.633 | 7,575.953 | 5,894.132 | 4,204.352 | 3,672.791 | 2,850.624 | 8,041.854 | 11,180.352 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 9,862.128 | 8,792.432 | 7,909.801 | 7,151.425 | 6,403.224 | 5,487.632 | 4,579.854 | 4,067.974 | 3,052.263 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,956.131 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 1,685.249 | 1,682.463 | 1,673.797 | 1,654.292 | 1,653.097 | 996.361 | 994.291 | 705.083 | 705.083 | 705.083 | 603.187 | 603.187 |
| Ingehouden winsten
| 9,862.128 | 8,792.432 | 7,909.801 | 7,151.425 | 6,403.224 | 5,487.632 | 4,579.854 | 4,067.974 | 3,052.262 | 2,287.249 | 1,683.951 | 1,157.82 | 520.226 | 162.493 | 98.948 | -437.36 | 1,452.641 |
| Overige gereserveerde algehele resultaten
| 2.265 | 1 | 2 | 1 | 7.7 | 7.7 | 7,450.617 | 6,921.056 | 5,869.296 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,618.193 | -6,728.097 | -5,719.989 | -4,960.613 | -4,211.412 | -4,304.273 | -10,842.172 | -9,809.746 | -7,758.817 | 1,141.258 | 497.28 | 493.987 | 193.749 | 166.634 | 162.328 | 550.848 | 573.073 |
| Totaal eigen vermogen van aandeelhouders
| 15,064.459 | 13,551.468 | 12,795.314 | 12,036.938 | 11,296.437 | 8,363.94 | 7,450.616 | 6,921.055 | 5,869.296 | 5,081.604 | 3,177.592 | 2,646.098 | 1,419.058 | 1,034.21 | 966.359 | 716.675 | 2,628.901 |
| Totaal eigen vermogen
| 35,742.606 | 15,192.902 | 14,393.278 | 13,591.402 | 12,807.401 | 21,191.948 | 21,728.022 | 17,727.493 | 14,085.844 | 5,081.604 | 3,177.592 | 2,646.098 | 1,419.058 | 1,034.21 | 966.359 | 716.675 | 2,628.901 |
| Totaal passiva en aandeelhoudersvermogen
| 46,972.948 | 44,237.646 | 38,090.634 | 35,175.257 | 33,999.61 | 30,467.209 | 28,527.82 | 23,560.107 | 18,952.076 | 15,576.237 | 10,753.545 | 8,540.23 | 5,623.41 | 4,707.001 | 3,816.983 | 8,758.529 | 13,809.253 |