Pressance Corporation

TSE:3254.T

1873 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 96,556110,147105,886111,372110,758106,65899,917107,168102,888103,13891,88990,79975,12674,31348,76444,77441,89844,06436,38741,990.24939,140.43352,098.96543,560.66931,374.43331,365.24239,238.91529,054.41130,534.08823,510.79633,581.99728,223.87222,887.48623,998.09629,734.61933,306.87720,942.19925,593.52234,166.53323,111.18618,676.86520,032.83723,367.17423,713.75314,497.53618,237.45322,599.77918,145.92915,603.78717,126.47714,713.47912,002.77811,788.66112,585.11611,208.338,605.2117,514.3355,587.0724,904.599
Kortetermijnbeleggingen 3,21503,0003,00000000-390-800000-3,244000-2,496.223000-1,448.167000-398.027000-15.171000-37.581000-18.871000-41.708000-43.751000-35.241000-37.2120-38.05
Liquide middelen en kortetermijnbeleggingen 99,771110,147108,886114,372110,758106,65899,917107,168102,888103,13891,88990,79975,12674,31348,76444,77441,89844,06436,38741,990.24939,140.43352,098.96543,560.66931,374.43331,365.24239,238.91529,054.41130,534.08823,510.79633,581.99728,223.87222,887.48623,998.09629,734.61933,306.87720,942.19925,593.52234,166.53323,111.18618,676.86520,032.83723,367.17423,713.75314,497.53618,237.45322,599.77918,145.92915,603.78717,126.47714,713.47912,002.77811,788.66112,585.11611,208.338,605.2117,514.3355,587.0724,904.599
Nettovorderingen 15017312013410511697108858988112147951961421581416864.5795.01799.63975.349985.08863.34791.47945.169562.91439.2449.53439.002434.3827.45334.28335.539383.59929.87929.95128.757393.39122.86825.01227.198372.93231.5355.07629.057429.52530.60135.96736.8273.83732.57840.70742.243422.26238.94476.766
Voorraad 139,354134,569128,042121,378116,118120,766123,554121,869121,087125,981136,211150,833171,374189,872228,806245,331241,697244,436235,596235,184.052207,131.856187,949.684173,359.277191,945.085173,765.923157,716.622143,474.941136,687.61120,301.71899,178.28489,645.71592,708.76674,349.65463,799.06358,779.29271,551.16955,291.31651,964.57449,526.21250,691.53540,328.40937,398.47435,331.52643,759.30933,935.64530,867.85233,080.50532,694.88931,367.00432,749.05230,236.68530,121.70922,515.11922,712.22424,575.95125,936.70622,569.68919,959.421
Overige vlottende activa 4,3824,0003,1743,1394,2986,1845,3934,4164,6898,1688,1147,2968,3624,4816,4645,8194,5633,6053,3963,352.812,683.9562,045.112,224.2393,762.674,132.8243,824.4243,535.8374,025.4653,202.6782,869.1492,047.3011,857.2431,402.7091,672.5911,323.3311,193.2941,074.381798.805778.0491,034.84730.084596.113566.981505.518595.8681,337.803635.911290.995506.05472.34506.933371.472530.043513.417531.778426.42675.203170.774
Totaal vlottende activa 243,657248,889240,222239,023231,279233,724228,961233,561228,749237,376236,302249,040255,009268,761284,230296,066288,316292,246275,447280,591.681249,051.262242,193.398219,219.534228,067.276209,327.336200,871.44176,110.358171,810.077147,054.432135,678.964119,955.89117,887.87599,777.91295,240.55693,445.03994,070.26181,989.09886,959.86373,444.20470,796.63161,114.19861,386.77359,639.45859,135.29552,800.49654,860.5151,891.40249,019.19649,030.13247,970.83842,783.19642,555.67935,662.85634,474.67833,755.18334,299.72328,870.90425,511.56
Niet-vlottende activa:
Materiële vaste activa, netto 18,88221,27520,08419,53915,27914,79715,93515,33915,49515,06212,68914,2578,8308,8957,2537,64013,79414,99914,75115,848.23514,209.43514,900.76915,433.8814,493.75112,310.68812,701.45311,819.45411,865.5458,085.1479,357.9199,865.9675,687.0725,738.9217,256.1417,284.0476,810.6245,851.3835,904.4575,144.2785,191.4842,469.6522,491.2492,517.3982,524.211,963.7221,973.9523,121.2563,158.1992,213.1742,229.5922,622.7042,641.573,444.493,482.5743,509.113,521.8084,158.1823,395.708
Goodwill 0000000000000000000000000000000000000000000000000000000000
Immateriële activa 104000000000000000000000000000000000000000000007.4447.9038.3623.3043.5033.3583.5433.7294.4394.6664.9081.7331.991
Goodwill en immateriële activa 104114108101104114122120127101120149178202225254283302316332.282353.542378.824406.243431.82423.381449.842476.795276.89291.62220.66222.57424.48725.93822.90323.58225.19926.92628.70930.50332.14411.3041.9492.1336.4996.9857.4447.9038.3623.3043.5033.3583.5433.7294.4394.6664.9081.7331.991
Langetermijnbeleggingen 2,024175911020000014108510003,3150002,569.2790001,534.3000455.25300089.642000118.22500088.392000115.778000104.34900091.969000119.1160115.276
Belastingvorderingen -2,0221,1410001,9360002,73603,7090002,4720001,584.676000420.2000450.309000212.503000203.302000208.464000172.164000159.902000157.12000158.5940152.295
Overige niet-vlottende activa 28973,0003,0002,8507953,5603,5633,8776064,0967543,7356,9957,2641,0276,1595,7025,2491,016.1574,536.4434,127.683,590.091451.822,428.8382,014.1021,336.928449.0711,386.568705.513683.005376.318673.14655.458655.612321.614636.605617.189606.035296.996585.985563.071566.8254.974552.237560.062574.059312.004561.639559.155539.165226.461485.043501.684498.903223.867491.931205.325
Totaal niet-vlottende activa 21,01223,42723,28322,74218,23317,64219,61719,02219,49918,64616,90519,72012,74316,09214,74214,70820,23621,00320,31621,350.62919,099.4219,407.27319,430.21417,331.89115,162.90715,165.39713,633.17713,497.0689,763.33710,084.09410,571.5466,390.0226,437.9997,934.5027,963.2417,478.9646,514.9146,550.3555,780.8165,817.483,066.9413,056.2693,086.3313,073.6252,522.9442,541.4583,703.2183,742.8162,778.1172,792.253,165.2273,120.6633,933.2623,988.6974,012.6794,028.2934,651.8463,870.595
Totaal activa 264,669272,319263,507261,768249,513251,369248,581252,585248,250256,024253,208268,762267,753284,854298,974310,779308,555313,251295,765301,942.314268,150.684261,600.673238,649.749245,399.17224,490.244216,036.839189,743.536185,307.149156,817.771145,763.058130,527.437124,277.9106,215.912103,175.06101,408.281101,549.22888,504.01393,510.2279,225.02176,614.11464,181.14164,443.04562,725.7962,208.92355,323.44157,401.96855,594.6252,762.01251,808.24950,763.08845,948.42345,676.34239,596.11838,463.37537,767.86238,328.01633,522.7529,382.155
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,8182,7134867257691,32568719720336717828025979864324405808209117.986377.29277.43769.938796.037186.295852.793244.17515.752345.873749.699118.657.51333.75428.6426,335.41811,365.4241,050.6795,135.8923,077.2365,112.9841,196.9891,930.1893,986.5123,684.283946.2043,891.1834,249.4551,091.2031,894.578873.335733.907888.1548.7262.4529.3423,869.945360.966368.91
Kortlopende schulden 6,81610,95211,5448,23814,39318,67519,64621,57623,81239,14846,41056,98076,38172,07571,51973,08456,42947,43648,09054,467.39948,492.32433,789.64233,029.83240,473.12738,799.59938,970.59935,932.59925,410.54913,309.19910,084.1996,014.1995,408.59910,968.5995,038.66,646.65,715.610,146.612,096.67,936.65,116.62,901.82,781.81,831.82,533.83,951.65,829.46,041.65,367.63,903.82,723.82,572.44,146.21,548.82,118.82,108.84,789.26,453.63,750
Belastingschulden 2,5574,8964,3324,9512,2071,3698263,2921,6763,7302,6416,6706,71610,95110,8307,4286,5097,8724,5105,417.3395,555.6218,497.246,300.9344,190.9843,109.5423,618.5292,244.612,542.0371,610.1153,961.7162,302.0252,668.3272,792.4114,822.8213,481.5512,488.9382,513.934,232.8692,111.4082,205.6281,634.9133,317.0972,945.2592,205.9832,375.293,145.6331,429.2992,494.1671,782.3391,802.689883.3321,118.896957.8131,659.9121,339.523728.164743.8171,673.989
Uitgestelde opbrengsten 2,5578,2968,4489,237000008,9807,40812,50312,48916,73216,56518,47013,65816,69514,52217,138.87713,552.58315,126.74513,475.92916,853.39613,144.95414,718.89412,125.36313,499.4419,430.0929,815.657,304.3159,847.176,738.4257,533.3536,446.929,599.6286,712.8088,057.3826,740.3297,593.6465,421.7816,093.4664,616.4565,223.6474,034.5535,246.3765,530.4024,828.0523,917.1024,015.112,868.9052,480.8072,151.8822,365.3911,810.8761,738.3391,630.6252,503.13
Overige kortlopende verplichtingen 9,60418,8635,40910,12014,36513,16613,14214,13710,8545,6364,75911,5816,4909,1318,55115,4409,00711,02110,67711,192.1144,363.427,573.5925,553.0739,414.4698,107.2536,465.2616,527.90510,512.752,649.847,208.1465,299.26,908.341,905.6463,758.0332,373.5911,967.0931,961.6391,905.5421,737.6251,535.6121,358.0531,405.7091,379.4341,072.1521,006.75936.3791,059.884946.036908.61826.396974.6821,110.9521,030.086866.062894.629693.506563.032742.807
Totaal kortlopende verplichtingen 20,23832,52825,88728,32029,52733,16633,47535,91034,86954,13158,75581,34495,61998,01797,499107,31879,49975,96073,49882,916.37666,785.61956,567.41652,128.77267,537.02960,238.10161,007.54754,830.04249,438.49225,735.00427,857.69418,736.36422,171.62219,646.4216,758.62821,802.52928,647.74519,871.72627,195.41619,491.7919,358.84210,878.62312,211.16411,814.20212,513.8829,939.10715,903.33816,881.34112,232.89110,624.098,438.6417,149.8948,626.1134,739.4945,352.7054,823.64711,090.999,008.2237,364.847
Langlopende verplichtingen:
Langetermijnschulden 63,95863,26665,05563,21955,55457,17558,63661,80961,76052,79849,20446,46937,21857,19076,51185,903112,372127,481118,727123,619.75106,475.6109,629.4595,555.25102,021.891,846.387,822.670,833.675,691.273,293.959,821.1557,104.751,297.5535,505.232,612.8528,469.527,831.6523,542.321,528.9518,755.619,307.2516,118.215,464.1515,657.117,871.0513,461.710,934.310,304.513,619.914,734.617,195.214,896.613,93012,312.411,001.811,3036,965.24,283.44,045
Uitgestelde opbrengsten niet-vlottend 00000000002312310000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000330000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 257260260260262261264595570841588584795792826870852831800787.317746.855727.85685.82667.651628.211612.625580.478562.049510.776499.277496.103484.354472.604460.853449.103437.604426.602415.604404.436392.936382.312371.687361.062350.776340.651330.526320.401310.526300.535291.786283.036274.286265.535256.786248.036239.786231.538214.289
Totaal niet-vlottende verplichtingen 64,21563,52665,31563,47955,81657,43658,90062,40462,33053,63950,02647,28738,01357,98277,33786,773113,224128,312119,527124,407.067107,222.455110,357.396,241.07102,689.45192,474.51188,435.22571,414.07876,253.24973,804.67660,320.42757,600.80351,781.90435,977.80433,073.70328,918.60328,269.25423,968.90221,944.55419,160.03619,700.18616,500.51215,835.83716,018.16218,221.82613,802.35111,264.82610,624.90113,930.42615,035.13517,486.98615,179.63614,204.28612,577.93511,258.58611,551.0367,204.9864,514.9384,259.289
Totaal passiva 84,45396,05491,20291,79985,34390,60292,37598,31497,199107,770108,781128,631133,632155,999174,836194,091192,723204,272193,025207,323.443174,008.074166,924.716148,369.842170,226.48152,712.612149,442.772126,244.12125,691.74199,539.6888,178.12176,337.16773,953.52655,624.22449,832.33150,721.13256,916.99943,840.62849,139.9738,651.82639,059.02827,379.13528,047.00127,832.36430,735.70823,741.45827,168.16427,506.24226,163.31725,659.22525,925.62722,329.5322,830.39917,317.42916,611.29116,374.68318,295.97613,523.16111,624.136
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7,6267,5807,3207,2897,2807,2757,2757,2116,9986,8906,8806,8804,3804,3804,2904,2904,2902,4762,4042,404.0472,341.652,322.1852,235.2571,973.9961,801.2061,717.7451,472.6941,472.6941,472.6941,472.6941,472.6941,472.6941,472.6941,472.6941,468.0041,462.1751,447.6361,443.8171,435.2411,418.5581,405.561,340.9051,228.8141,228.8141,228.8141,228.8141,228.8141,228.8141,228.8141,228.8141,228.8141,228.8141,123.8541,123.8541,123.8541,123.8541,123.8541,123.854
Ingehouden winsten 164,179160,309156,803154,534148,796145,409140,845139,304136,373133,489129,695125,460123,756118,538113,951106,609105,758102,00295,94587,777.20887,414.40187,972.78883,682.10271,588.93169,078.30665,814.88363,150.61759,308.1157,016.49757,358.29554,006.18950,180.74250,488.4550,421.96747,801.49641,755.19541,811.43141,525.02437,745.11334,763.0234,029.31633,730.11132,414.36529,003.09829,123.76127,791.325,658.27624,178.28723,741.46522,440.55921,230.50520,457.75220,100.25819,678.66919,216.15217,852.30617,818.69115,580.31
Overige gereserveerde algehele resultaten 306000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 8,1038,3768,1828,1468,0948,0838,0867,7447,5417,4597,4357,3934,8314,7764,7314,6174,6072,7262,6132,658.0992,605.9432,599.5062,580.142-173.497-898.979-957.233-1,142.475-1,181.212-1,221.798-1,256.688-1,297.681-1,337.779-1,378.0141,440.8651,410.3271,408.0471,397.5441,395.0661,386.8831,373.5081,367.131,325.0281,250.2471,241.3031,229.4081,213.691,201.2881,191.5941,178.7451,168.0881,159.5741,159.3771,054.5771,049.5611,053.1731,055.881,057.0441,053.855
Totaal eigen vermogen van aandeelhouders 180,214176,265172,305169,969164,170160,767156,206154,259150,912147,838144,010139,733132,967127,694122,972115,516114,655107,204100,96292,839.35492,361.99492,894.47988,497.50173,389.4369,980.53366,575.39563,480.83659,599.59257,267.39357,574.30154,181.20250,315.65750,583.1353,335.52650,679.82744,625.41744,656.61144,363.90740,567.23737,555.08636,802.00636,396.04434,893.42631,473.21531,581.98330,233.80428,088.37826,598.69526,149.02424,837.46123,618.89322,845.94322,278.68921,852.08421,393.17920,032.0419,999.58917,758.019
Totaal eigen vermogen 180,214176,265172,305169,969164,170160,767156,206154,259150,912147,838144,010139,733132,967127,694122,972115,516114,655107,204100,96292,839.35492,361.99492,894.47988,497.50173,389.4369,980.53366,575.39563,480.83659,599.59257,267.39357,574.30154,181.20250,315.65750,583.1353,335.52650,679.82744,625.41744,656.61144,363.90740,567.23737,555.08636,802.00636,396.04434,893.42631,473.21531,581.98330,233.80428,088.37826,598.69526,149.02424,837.46123,618.89322,845.94322,278.68921,852.08421,393.17920,032.0419,999.58917,758.019
Totaal passiva en aandeelhoudersvermogen 264,667272,319263,507261,768249,513251,369248,581252,585248,250256,024253,208268,762267,753284,854298,974310,779308,555313,251295,765301,942.314268,150.684261,600.673238,649.749245,399.17224,490.244216,036.839189,743.536185,307.149156,817.771145,763.058130,527.437124,277.9106,215.912103,175.06101,408.281101,549.22888,504.01393,510.2279,225.02176,614.11464,181.14164,443.04562,725.7962,208.92355,323.44157,401.96855,594.6252,762.01251,808.24950,763.08845,948.42345,676.34239,596.11838,463.37537,767.86238,328.01633,522.7529,382.155