The Global Ltd.
TSE:3271.T
639 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 4,495.38 | 4,743.919 | 1,963.253 | 1,028.234 | 4,491.08 | 10,305.895 | 10,970.044 | 6,585.886 | 5,517.756 | 4,458.615 | 4,470 | 3,154.448 | 2,952.696 | 1,576.371 |
| Kortetermijnbeleggingen
| 0 | -115.443 | -88.87 | 763.445 | -567.28 | -1,609.531 | 242.267 | 492.708 | 148.349 | -330.249 | -315.294 | -342.089 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,495.38 | 4,743.919 | 1,963.253 | 1,028.234 | 4,491.08 | 10,305.895 | 10,970.044 | 6,585.886 | 5,517.756 | 4,458.615 | 4,470 | 3,154.448 | 2,952.696 | 1,576.371 |
| Nettovorderingen
| 55.829 | 62.394 | 32.256 | 57.336 | 36.224 | 805.107 | 20.893 | 182.596 | 219.739 | 186.927 | 163.828 | 177.883 | 71.792 | 58.581 |
| Voorraad
| 40,847.049 | 26,097.858 | 36,847.372 | 29,785.819 | 36,216.164 | 35,257.472 | 29,821.82 | 23,454.055 | 18,790.732 | 15,706.825 | 19,388.063 | 17,613.175 | 12,817.749 | 10,031.682 |
| Overige vlottende activa
| 2,107.236 | 1,330.587 | 827.657 | 980.708 | 1,418.846 | 2,110.75 | 1,291.706 | 950.96 | 1,104.092 | 696.167 | 1,171.262 | 1,900.345 | 1,304.312 | 1,010.659 |
| Totaal vlottende activa
| 47,505.494 | 32,234.758 | 39,670.538 | 31,852.097 | 42,162.314 | 48,479.224 | 42,250.922 | 31,173.497 | 25,632.319 | 21,048.534 | 25,193.153 | 22,845.851 | 17,146.549 | 12,677.293 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 59.02 | 59.382 | 56.356 | 51.062 | 1,539.203 | 2,185.54 | 1,735.222 | 241.926 | 243.58 | 589.748 | 526.888 | 1,302.674 | 1,568.016 | 1,484.715 |
| Goodwill
| 0 | 0.583 | 0.008 | 0.987 | 0.691 | 0.285 | 0.703 | 0 | 0 | 0 | 0 | 0.703 | 0 | 0 |
| Immateriële activa
| 11.577 | 8 | 11 | 13 | 26 | 3 | 7 | 14.093 | 22.627 | 28.36 | 19.607 | 18 | 0 | 0 |
| Goodwill en immateriële activa
| 11.577 | 8.583 | 11.008 | 13.987 | 26.691 | 3.285 | 7.703 | 14.093 | 22.627 | 28.36 | 19.607 | 18.703 | 14.842 | 9.859 |
| Langetermijnbeleggingen
| 660.714 | 420 | 93 | -399 | 1,021 | 2,177 | 964.194 | 865.365 | 357.087 | 503 | 392 | 411 | 0 | 0 |
| Belastingvorderingen
| 318.384 | 194.185 | 56.773 | 0.374 | 0.251 | 120.925 | 141.897 | -865.365 | 10.937 | -503 | -392 | -411 | 0 | 0 |
| Overige niet-vlottende activa
| 446.966 | 326.67 | 485.305 | 1,484.261 | 1,554.429 | 380.264 | 790.013 | 1,203.649 | 535.504 | 503.802 | 392.096 | 411.815 | 316.339 | 257.174 |
| Totaal niet-vlottende activa
| 1,496.661 | 1,008.82 | 702.442 | 1,150.684 | 4,141.574 | 4,867.014 | 3,639.029 | 1,459.668 | 1,169.735 | 1,121.91 | 938.591 | 1,733.192 | 1,899.197 | 1,751.748 |
| Totaal activa
| 49,002.155 | 33,243.581 | 40,372.982 | 33,002.784 | 46,303.891 | 53,346.24 | 45,889.952 | 32,633.166 | 26,802.055 | 22,170.444 | 26,131.744 | 24,579.043 | 19,045.746 | 14,429.041 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,762.689 | 712.848 | 538.417 | 287.234 | 2,389.154 | 956.113 | 619.205 | 522.606 | 622.925 | 1,446.068 | 2,268.853 | 1,921.582 | 1,215.611 | 651.232 |
| Kortlopende schulden
| 19,988.383 | 19,639.229 | 12,969.02 | 6,999.412 | 21,489.579 | 20,031.407 | 17,386.41 | 11,873.67 | 9,857.449 | 8,021.16 | 11,963.962 | 8,918.89 | 7,045.722 | 4,322.077 |
| Belastingschulden
| 286.816 | 793.29 | 284.307 | 48.419 | 305.699 | 657.251 | 1,174.065 | 565.856 | 369.003 | 636.521 | 901.881 | 291.617 | 1,170.559 | 682.228 |
| Uitgestelde opbrengsten
| 0 | 2,402.722 | 1,314.375 | 769.791 | 1,085.663 | 1,699.632 | 1,174.065 | 1,337.49 | 1,373.661 | 651.018 | 1,569.91 | 1,239.429 | 1,881.373 | 1,221.214 |
| Overige kortlopende verplichtingen
| 2,126.443 | 1,831.278 | 1,368.33 | 933.82 | 1,125.198 | 1,517.043 | 1,246.344 | 1,125.454 | 1,411.709 | 1,100.084 | 1,366.964 | 2,531.919 | 1,273.618 | 849.728 |
| Totaal kortlopende verplichtingen
| 24,164.331 | 22,976.645 | 15,160.074 | 8,268.885 | 25,309.63 | 23,161.814 | 20,426.024 | 14,087.586 | 12,261.086 | 11,203.833 | 16,501.66 | 13,664.008 | 10,705.51 | 6,505.265 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 16,827.286 | 4,910.882 | 21,527.624 | 20,919.653 | 15,915.057 | 20,009.374 | 15,515.317 | 10,955.912 | 7,749.67 | 4,966.265 | 3,708.91 | 5,864 | 3,870.666 | 4,935.003 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 319.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.966 | 33.181 | 93.213 | 369.481 | 402.532 | 422.078 | 23.859 | 12.315 | 7.584 | 6.885 | 6.639 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.336 | 57.896 | 55.123 | 123.123 | 305.542 | 210.307 | 206.519 | 54.06 | 38.621 | 9.02 | 52.75 | 47.563 | 23.1 | 17.977 |
| Totaal niet-vlottende verplichtingen
| 16,880.622 | 4,974.744 | 21,615.928 | 21,455.168 | 16,590.08 | 20,622.213 | 16,143.914 | 11,033.831 | 7,800.606 | 4,982.869 | 3,768.545 | 5,918.202 | 3,893.766 | 4,952.98 |
| Totaal passiva
| 41,044.953 | 27,951.389 | 36,776.002 | 29,724.053 | 41,899.71 | 43,784.027 | 36,569.938 | 25,121.417 | 20,061.692 | 16,186.702 | 20,270.205 | 19,582.21 | 14,599.276 | 11,458.245 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 149.854 | 98.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 424.466 | 404.731 | 404.444 | 394.379 | 392.736 | 389.287 | 387.226 | 374.982 | 288.797 | 288.797 |
| Ingehouden winsten
| 3,362.023 | 647.098 | -1,099.814 | -1,563.515 | 2,526.322 | 7,705.51 | 7,413.524 | 5,637.186 | 4,914.859 | 4,168.42 | 4,055.727 | 3,207.611 | 2,851.186 | 1,353.348 |
| Overige gereserveerde algehele resultaten
| 0 | -149.854 | -98.154 | 47.298 | 82.73 | 101.045 | 151.405 | 139.608 | 93.834 | 90 | 85 | 93 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,670.803 | 2,870.572 | 2,674.264 | 2,917.87 | 1,453.393 | 1,451.972 | 1,350.641 | 1,340.576 | 1,338.932 | 1,335.484 | 1,418.586 | 1,321.178 | 1,235.026 | 1,328.651 |
| Totaal eigen vermogen van aandeelhouders
| 7,957.202 | 5,292.192 | 3,596.98 | 3,278.731 | 4,404.181 | 9,562.213 | 9,320.014 | 7,511.749 | 6,740.363 | 5,983.742 | 5,861.539 | 4,996.833 | 4,446.47 | 2,970.796 |
| Totaal eigen vermogen
| 7,957.202 | 5,292.192 | 3,596.98 | 3,278.731 | 4,404.181 | 9,562.213 | 9,320.014 | 7,511.749 | 6,740.363 | 5,983.742 | 5,861.539 | 4,996.833 | 4,446.47 | 2,970.796 |
| Totaal passiva en aandeelhoudersvermogen
| 49,002.155 | 33,243.581 | 40,372.982 | 33,002.784 | 46,303.891 | 53,346.24 | 45,889.952 | 32,633.166 | 26,802.055 | 22,170.444 | 26,131.744 | 24,579.043 | 19,045.746 | 14,429.041 |