The Global Ltd.

TSE:3271.T

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

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

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,495.384,743.9191,963.2531,028.2344,491.0810,305.89510,970.0446,585.8865,517.7564,458.6154,4703,154.4482,952.6961,576.371
Kortetermijnbeleggingen 57.001-115.443-88.87763.445-567.28-1,609.531242.267492.708148.349-330.249-315.294-342.08900
Liquide middelen en kortetermijnbeleggingen 4,495.384,743.9191,963.2531,028.2344,491.0810,305.89510,970.0446,585.8865,517.7564,458.6154,4703,154.4482,952.6961,576.371
Nettovorderingen 55.829925.285611.411441.701654.0281,343.244739.093619.488807.833796.6191,166.2661,594.119814.957838.268
Voorraad 40,847.04926,097.85836,847.37229,785.81936,216.16435,257.47229,821.8223,454.05518,790.73215,706.82519,388.06317,613.17512,817.74910,031.682
Overige vlottende activa 2,107.236467.696248.502596.343801.0421,572.613719.965514.068515.99886.475168.824484.109561.147230.972
Totaal vlottende activa 47,505.49432,234.75839,670.53831,852.09742,162.31448,479.22442,250.92231,173.49725,632.31921,048.53425,193.15322,845.85117,146.54912,677.293
Niet-vlottende activa:
Materiële vaste activa, netto 59.0259.38256.35651.0621,539.2032,185.541,735.222241.926243.58589.748526.8881,302.6741,568.0161,484.715
Goodwill 00.5830.0080.9870.6910.2850.70300000.70300
Immateriële activa 11.57781113263714.09322.62728.3619.6071800
Goodwill en immateriële activa 11.5778.58311.00813.98726.6913.2857.70314.09322.62728.3619.60718.70314.8429.859
Langetermijnbeleggingen 1,012.73142093-3991,0212,177964.194865.365357.08750339241100
Belastingvorderingen 318.384194.18556.7730.3740.251120.925141.897-865.36510.937-503-392-41100
Overige niet-vlottende activa 94.949326.67485.3051,484.2611,554.429380.264790.0131,203.649535.504503.802392.096411.815316.339257.174
Totaal niet-vlottende activa 1,496.6611,008.82702.4421,150.6844,141.5744,867.0143,639.0291,459.6681,169.7351,121.91938.5911,733.1921,899.1971,751.748
Totaal activa 49,002.15533,243.58140,372.98233,002.78446,303.89153,346.2445,889.95232,633.16626,802.05522,170.44426,131.74424,579.04319,045.74614,429.041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,762.689712.848538.417287.2342,389.154956.113619.205698.004831.8791,741.6242,629.4422,317.3021,529.533870.616
Kortlopende schulden 19,988.38319,620.15912,929.0466,959.13321,449.51720,006.97517,377.07211,864.5329,848.5078,019.67811,963.9628,918.897,045.7224,322.077
Belastingschulden 286.816793.29284.30748.419305.699657.2511,174.065565.856369.003636.521901.881291.6171,170.559682.228
Uitgestelde opbrengsten 286.8162,402.7221,314.375769.7911,085.6631,699.6321,174.0651,337.491,373.661651.0181,569.911,239.4291,881.3731,221.214
Overige kortlopende verplichtingen 2,126.443240.916378.236252.727385.296499.0941,255.682187.56207.039791.513338.3461,188.387248.88291.358
Totaal kortlopende verplichtingen 24,164.33122,976.64515,160.0748,268.88525,309.6323,161.81420,426.02414,087.58612,261.08611,203.83316,501.6613,664.00810,705.516,505.265
Langlopende verplichtingen:
Langetermijnschulden 16,827.2864,904.31921,491.71320,865.1615,825.25919,955.20715,514.82310,953.9367,699.3674,961.3253,708.915,8643,870.6664,931.756
Uitgestelde opbrengsten niet-vlottend 000319.1790000000000
Uitgestelde belastingverplichtingen niet-vlottend 05.96633.18193.213369.481402.532422.07823.85912.3157.5846.8856.63900
Overige niet-vlottende verplichtingen 53.33664.45991.034177.616395.34264.474207.01356.03688.92413.9652.7547.56323.121.224
Totaal niet-vlottende verplichtingen 16,880.6224,974.74421,615.92821,455.16816,590.0820,622.21316,143.91411,033.8317,800.6064,982.8693,768.5455,918.2023,893.7664,952.98
Totaal passiva 41,044.95327,951.38936,776.00229,724.05341,899.7143,784.02736,569.93825,121.41720,061.69216,186.70220,270.20519,582.2114,599.27611,458.245
Eigen vermogen:
Preferente aandelen 0149.85498.15400000000000
Gewone aandelen 1,924.3761,924.3761,924.3761,924.376424.466404.731404.444394.379392.736389.287387.226374.982288.797288.797
Ingehouden winsten 3,362.023647.098-1,099.814-1,563.5152,526.3227,705.517,413.5245,637.1864,914.8594,168.424,055.7273,207.6112,851.1861,353.348
Overige gereserveerde algehele resultaten -199.769-149.854-98.15447.29882.73101.045151.405139.60893.83490859300
Overige totale aandeelhoudersvermogen 2,870.5722,720.7182,772.4182,870.5721,370.6631,350.9271,350.6411,340.5761,338.9341,336.0351,333.5861,321.241,306.4871,328.651
Totaal eigen vermogen van aandeelhouders 7,957.2025,292.1923,596.983,278.7314,404.1819,562.2139,320.0147,511.7496,740.3635,983.7425,861.5394,996.8334,446.472,970.796
Totaal eigen vermogen 7,957.2025,292.1923,596.983,278.7314,404.1819,562.2139,320.0147,511.7496,740.3635,983.7425,861.5394,996.8334,446.472,970.796
Totaal passiva en aandeelhoudersvermogen 49,002.15533,243.58140,372.98233,002.78446,303.89153,346.2445,889.95232,633.16626,802.05522,170.44426,131.74424,579.04319,045.74614,429.041