Pressance Corporation
TSE:3254.T
1873 (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
| 110,147 | 106,658 | 99,923 | 90,799 | 44,774 | 41,990.249 | 31,374.433 | 30,534.088 | 22,887.486 | 20,942.199 | 18,676.865 | 14,497.536 | 15,603.787 | 11,788.661 | 7,514.335 | 4,904.599 | 4,083.463 |
| Kortetermijnbeleggingen
| 0 | 0 | 3,215 | -755 | -1,030 | -1,016.944 | 0 | -398.027 | -15.171 | -37.581 | -18.871 | -41.708 | -43.751 | -35.241 | -37.212 | -38.05 | -30.85 |
| Liquide middelen en kortetermijnbeleggingen
| 110,147 | 106,658 | 103,138 | 90,799 | 44,774 | 41,990.249 | 31,374.433 | 30,534.088 | 22,887.486 | 20,942.199 | 18,676.865 | 14,497.536 | 15,603.787 | 11,788.661 | 7,514.335 | 4,904.599 | 4,083.463 |
| Nettovorderingen
| 173 | 116 | 89 | 112 | 142 | 64.57 | 985.088 | 562.914 | 434.38 | 383.599 | 393.391 | 372.932 | 429.525 | 273.837 | 422.262 | 476.766 | 126.836 |
| Voorraad
| 134,569 | 120,766 | 125,981 | 150,833 | 245,331 | 235,184.052 | 191,945.085 | 136,687.61 | 92,708.766 | 71,551.169 | 50,691.535 | 43,759.309 | 32,694.889 | 30,121.709 | 25,936.706 | 19,959.421 | 22,452.307 |
| Overige vlottende activa
| 4,000 | 6,184 | 8,168 | 7,296 | 5,819 | 3,352.81 | 3,762.67 | 4,025.465 | 1,857.243 | 1,193.294 | 1,034.84 | 505.518 | 290.995 | 371.472 | 426.42 | 170.774 | 1,434.773 |
| Totaal vlottende activa
| 248,889 | 233,724 | 237,376 | 249,040 | 296,066 | 280,591.681 | 228,067.276 | 171,810.077 | 117,887.875 | 94,070.261 | 70,796.631 | 59,135.295 | 49,019.196 | 42,555.679 | 34,299.723 | 25,511.56 | 28,097.379 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 21,275 | 14,797 | 15,062 | 14,257 | 7,640 | 15,848.235 | 14,493.751 | 11,865.545 | 5,687.072 | 6,810.624 | 5,191.484 | 2,524.21 | 3,158.199 | 2,641.57 | 3,521.808 | 3,395.708 | 2,779.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.709 |
| Immateriële activa
| 0 | 0 | 0 | 149 | 254 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 8.362 | 3.543 | 4.908 | 1.991 | 1.701 |
| Goodwill en immateriële activa
| 114 | 114 | 101 | 149 | 254 | 332.282 | 431.82 | 276.89 | 24.487 | 25.199 | 32.144 | 6.499 | 8.362 | 3.543 | 4.908 | 1.991 | 56.41 |
| Langetermijnbeleggingen
| 175 | 0 | 141 | 806 | 1,101 | 1,090 | 0 | 455.253 | 89.642 | 118.225 | 88.392 | 115.778 | 104.349 | 91.969 | 119.116 | 115.276 | 188.693 |
| Belastingvorderingen
| 1,141 | 1,936 | 2,736 | 3,709 | 2,472 | 1,584.676 | 420.2 | 450.309 | 212.503 | 203.302 | 208.464 | 172.164 | 159.902 | 157.12 | 158.594 | 152.295 | 121.76 |
| Overige niet-vlottende activa
| 897 | 795 | 608 | 799 | 3,241 | 2,495.436 | 1,986.12 | 449.071 | 376.318 | 321.614 | 296.996 | 254.974 | 312.004 | 226.461 | 223.867 | 205.325 | 290.151 |
| Totaal niet-vlottende activa
| 23,427 | 17,642 | 18,648 | 19,720 | 14,708 | 21,350.629 | 17,331.891 | 13,497.068 | 6,390.022 | 7,478.964 | 5,817.48 | 3,073.625 | 3,742.816 | 3,120.663 | 4,028.293 | 3,870.595 | 3,436.819 |
| Totaal activa
| 272,319 | 251,369 | 256,024 | 268,762 | 310,779 | 301,942.314 | 245,399.17 | 185,307.149 | 124,277.9 | 101,549.228 | 76,614.114 | 62,208.923 | 52,762.012 | 45,676.342 | 38,328.016 | 29,382.155 | 31,534.198 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,713 | 1,325 | 2,071 | 280 | 324 | 117.986 | 796.037 | 15.752 | 7.513 | 11,365.424 | 5,112.984 | 3,684.283 | 1,091.203 | 888.154 | 3,869.945 | 368.91 | 822.786 |
| Kortlopende schulden
| 10,952 | 18,675 | 39,148 | 56,980 | 73,084 | 54,467.399 | 40,473.127 | 25,410.549 | 5,408.599 | 5,715.6 | 5,116.6 | 2,533.8 | 5,367.6 | 4,146.2 | 4,789.2 | 3,750 | 4,634.8 |
| Belastingschulden
| 4,896 | 1,369 | 3,730 | 6,670 | 7,428 | 5,417.339 | 4,190.984 | 2,542.037 | 2,668.327 | 2,488.938 | 2,205.628 | 2,205.983 | 2,494.167 | 1,118.896 | 728.164 | 1,673.989 | 1,187.506 |
| Uitgestelde opbrengsten
| 8,296 | 0 | 3,730 | 12,503 | 18,470 | 17,138.877 | 0 | 13,499.441 | 9,847.17 | 9,599.628 | 7,593.646 | 5,223.647 | 4,828.052 | 2,480.807 | 1,738.339 | 2,503.13 | 4,512.51 |
| Overige kortlopende verplichtingen
| 18,863 | 13,166 | 12,912 | 11,581 | 15,440 | 11,192.114 | 26,267.865 | 10,512.75 | 6,908.34 | 1,967.093 | 1,535.612 | 1,072.152 | 946.036 | 1,110.952 | 693.506 | 742.807 | 455.862 |
| Totaal kortlopende verplichtingen
| 32,528 | 33,166 | 54,131 | 81,344 | 107,318 | 82,916.376 | 67,537.029 | 49,438.492 | 22,171.622 | 28,647.745 | 19,358.842 | 12,513.882 | 12,232.891 | 8,626.113 | 11,090.99 | 7,364.847 | 10,425.958 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 63,266 | 57,175 | 52,798 | 46,469 | 85,903 | 123,619.75 | 102,021.8 | 75,691.2 | 51,297.55 | 27,831.65 | 19,307.25 | 17,871.05 | 13,619.9 | 13,930 | 6,965.2 | 4,045 | 5,644.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 260 | 261 | 838 | 584 | 870 | 787.317 | 667.651 | 562.049 | 484.354 | 437.604 | 392.936 | 350.776 | 310.526 | 274.286 | 239.786 | 214.289 | 186.136 |
| Totaal niet-vlottende verplichtingen
| 63,526 | 57,436 | 53,636 | 47,287 | 86,773 | 124,407.067 | 102,689.451 | 76,253.249 | 51,781.904 | 28,269.254 | 19,700.186 | 18,221.826 | 13,930.426 | 14,204.286 | 7,204.986 | 4,259.289 | 5,830.336 |
| Totaal passiva
| 96,054 | 90,602 | 107,767 | 128,631 | 194,091 | 207,323.443 | 170,226.48 | 125,691.741 | 73,953.526 | 56,916.999 | 39,059.028 | 30,735.708 | 26,163.317 | 22,830.399 | 18,295.976 | 11,624.136 | 16,256.294 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,580 | 7,275 | 6,890 | 6,880 | 4,290 | 2,404.047 | 1,973.996 | 1,472.694 | 1,472.694 | 1,462.175 | 1,418.558 | 1,228.814 | 1,228.814 | 1,228.814 | 1,123.854 | 1,123.854 | 1,120.494 |
| Ingehouden winsten
| 160,309 | 145,409 | 133,489 | 125,460 | 106,609 | 87,777.208 | 71,588.931 | 59,308.11 | 50,180.742 | 41,755.195 | 34,763.02 | 29,003.098 | 24,178.287 | 20,457.752 | 17,852.306 | 15,580.31 | 13,134.761 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,376 | 8,083 | 7,011 | -132,340 | -110,899 | 2,658.099 | -173.497 | -1,181.212 | -1,337.779 | 1,408.047 | 1,373.508 | 1,241.303 | 1,191.594 | 1,159.377 | 1,055.88 | 1,053.855 | 1,022.649 |
| Totaal eigen vermogen van aandeelhouders
| 176,265 | 160,767 | 147,840 | 139,733 | 115,516 | 92,839.354 | 73,389.43 | 59,599.592 | 50,315.657 | 44,625.417 | 37,555.086 | 31,473.215 | 26,598.695 | 22,845.943 | 20,032.04 | 17,758.019 | 15,277.904 |
| Totaal eigen vermogen
| 176,265 | 160,767 | 148,256 | 140,131 | 116,688 | 94,618.871 | 75,172.69 | 59,599.592 | 50,315.657 | 44,625.417 | 37,555.086 | 31,473.215 | 26,598.695 | 22,845.943 | 20,032.04 | 17,758.019 | 15,277.904 |
| Totaal passiva en aandeelhoudersvermogen
| 272,319 | 251,369 | 256,023 | 268,762 | 310,779 | 301,942.314 | 245,399.17 | 185,307.149 | 124,277.9 | 101,549.228 | 76,614.114 | 62,208.923 | 52,762.012 | 45,676.342 | 38,328.016 | 29,382.155 | 31,534.198 |