The Global Ltd.

TSE:3271.T

601 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,495.384,836.062,616.5963,138.7714,743.9192,276.5352,850.9942,144.561,963.2531,352.5222,341.3631,558.2431,028.2343,671.6645,306.7213,755.744,491.084,454.9344,536.3029,396.87610,305.8959,120.1557,842.479,818.22710,970.0448,418.2319,973.0826,120.056,585.8863,361.1424,112.1233,810.4575,517.7562,998.2753,913.3443,178.0844,458.6153,271.1992,105.2942,008.3214,4701,564.7821,606.3583,490.3533,154.4481,410.9622,064.1152,296.8372,952.6962,612.9381,564.2981,519.1151,576.3711,271.428963.4151,253.092
Kortetermijnbeleggingen 57.001054-353.171-115.443-320.277-350.286-336.436-88.87-169.273829.23699.897-1,484.017-4,110.511-4,133.022-1,528.683-1,554.438-1,415.306-376.603-372.714-381.177-377.639-383.888-383.308-916.943-595.915-583.692-554.718-348.493-323.86-328.602-586.269-545.913-515.064-322.034-304.989-330.249-330.045-317.89-324.875-315.294-307.316-342.306-329.663-342.089-334.054-291.2080.1600000000
Liquide middelen en kortetermijnbeleggingen 4,495.384,836.062,670.5963,138.7714,743.9192,276.5352,850.9942,144.561,963.2531,352.5222,341.3631,558.2431,028.2343,671.6645,306.7213,755.744,491.084,454.9344,536.3029,396.87610,305.8959,120.1557,842.479,818.22710,970.0448,418.2319,973.0826,120.056,585.8863,361.1424,112.1233,810.4575,517.7562,998.2753,913.3443,178.0844,458.6153,271.1992,105.2942,008.3214,4701,564.7821,606.3583,490.3533,154.4481,410.9622,064.1152,296.8372,952.6962,612.9381,564.2981,519.1151,576.3711,271.428963.4151,253.092
Nettovorderingen 55.82965.73750.896999.851925.2851,064.84989.427813.963611.411593.87520.135383.18441.701501.548559.009586.016654.028846.603826.164870.8351,343.244866.62865.025769.406739.093881.231673.448632.552619.488880.807743.766769.774807.833780.005750.3091,186.826796.619846.285820.8111,041.1641,166.2661,359.2531,752.8081,666.7031,594.1191,141.3809.374879.391814.9571,075.5511,366.0511,213.425838.268972.429905.688679.685
Voorraad 40,847.04937,309.95837,617.27634,166.89626,097.85838,031.7234,745.9832,042.0736,847.37232,611.7430,667.90230,218.58629,785.81927,664.72928,865.27628,643.80336,216.16438,094.90840,213.90238,023.57835,257.47241,086.27340,786.43635,001.00729,821.8234,361.22328,878.25325,299.75723,454.05525,500.18923,058.26721,567.00518,790.73217,195.77815,938.0915,181.53315,706.82516,677.96718,506.53619,702.47419,388.06320,658.5119,974.36718,088.70617,613.17519,363.86515,102.56712,969.49512,817.74912,266.44410,705.33410,650.31510,031.68210,008.9858,180.9177,611.86
Overige vlottende activa 2,107.2361,008.1181,151.218587.494467.6961,899.301412.905423.093248.502977.239417.198596.591596.343499.458612.412548.196801.042683.6441,317.6091,604.8381,572.6131,226.988910.37708.4719.965949.134474.044602.211514.0681,079.482600.847617.653515.998447.765417.576468.94386.475137.067198.315318.86168.824233.257180.632193.281484.109644.573589.455793.035561.147359.051389.799499.221230.972262.428170.74987.792
Totaal vlottende activa 47,505.49443,219.87341,489.98638,893.01232,234.75843,272.39638,999.30635,423.68639,670.53835,535.37133,946.59832,756.631,852.09732,337.39935,343.41833,533.75542,162.31444,080.08946,893.97749,896.12748,479.22452,300.03650,404.30146,297.0442,250.92244,609.81939,998.82732,654.5731,173.49730,821.6228,515.00326,764.88925,632.31921,421.82321,019.31920,015.38621,048.53420,932.51821,630.95623,070.81925,193.15323,815.80223,514.16523,439.04322,845.85122,560.718,565.51116,938.75817,146.54916,313.98414,025.48213,882.07612,677.29312,515.2710,220.7699,632.429
Niet-vlottende activa:
Materiële vaste activa, netto 59.0268.5173.24869.12659.38262.80151.87654.21656.35663.04858.29660.65551.0621,508.251,515.3571,534.9811,539.2032,080.2552,096.7232,091.0362,185.542,161.2822,134.832,024.7981,735.2221,680.6521,696.69233.778241.926218.039225.838232.906243.58248.969567.374578.698589.748609.563636.597570.789526.8881,288.891,289.6431,295.4891,302.674570.6551,534.1641,551.2891,568.0161,544.9291,535.8771,480.2961,484.7151,451.6441,544.2671,548.103
Goodwill 00.4150.1380.8610.5830.3060.0290.6870.0080.7530.4980.2420.98700.9920.6730.6910.2630.2650.2140.2850.3890.4940.5950.7030.90400000000000000000.3120.8480.7030.0970.6480.27900000000
Immateriële activa 11.57767789109111112131322.438233426256434567810.44612.26914.09315.83718.02820.322.62721.66923.89926.1328.3629.24122.4223.02719.60721.81319201819111300000000
Goodwill en immateriële activa 11.5776.4157.1387.8618.5839.30610.0299.68711.00811.75312.49813.24213.98722.43823.99234.67326.69125.2636.2654.2143.2854.3895.4946.5957.7038.90410.44612.26914.09315.83718.02820.322.62721.66923.89926.1328.3629.24122.4223.02719.60721.81319.31220.84818.70319.09711.64813.27914.84214.33613.65412.219.8599.75710.91712.076
Langetermijnbeleggingen 1,012.7311,080.7181,099.889658.423420324.589354.591340.49793191-648-4711,848.4624,675.7864,659.9562,019.0992,008.1581,863.752916.361959.843948.646953.785912.2151,045.0451,5271,1591,10196875871373893790387349046250340860861039238543039741139734533000000000
Belastingvorderingen 318.384391.51526.35862.355194.1856.86315.4859.46856.7733.110.3520.6090.3740.9090.4530.5890.25112.898488.859272.326120.925599.63698.772435.885-1,527-1,159-1,101-968-758-713-738-937-903-873-490-462-503-408-608-610-392-385-430-397-411-397-345-33000000000
Overige niet-vlottende activa 94.949109.50583.77198.101326.67124.469204.191232.352485.305481.5981,488.7841,483.647-763.201-2,852.755-2,693.59317.167567.271974.5331,635.3371,587.3311,608.618941.842917.592928.2441,896.1041,752.2281,701.081,562.0491,203.6491,011.5281,036.937937.061903.528873.188490.554462.228503.802408.706608.059610.836392.096385.688430.179397.878411.815397.541345.959330.162316.339304.11270.737269.854257.174254.803253.297301.461
Totaal niet-vlottende activa 1,496.6611,656.6631,290.404895.8661,008.82528.028636.172646.22702.442750.509911.931,087.1531,150.6843,354.6283,506.1683,906.5094,141.5744,956.7015,143.5454,914.754,867.0144,660.9284,668.9034,440.5673,639.0293,441.7843,408.2161,808.0961,459.6681,245.4041,280.8031,190.2671,169.7351,143.8261,081.8271,067.0561,121.911,047.511,267.0761,204.652938.5911,696.3911,739.1341,714.2151,733.192987.2931,891.7711,894.731,899.1971,863.3751,820.2681,762.361,751.7481,716.2041,808.4811,861.64
Totaal activa 49,002.15544,876.53642,780.3939,788.88133,243.58143,800.42639,635.4836,069.90740,372.98236,285.88234,858.53133,843.75733,002.78435,692.0338,849.5937,440.26746,303.89149,036.79552,037.52554,810.87953,346.2456,960.96555,073.20450,737.60745,889.95248,051.60243,407.04434,462.66632,633.16632,067.02529,795.80727,955.15726,802.05522,565.64922,101.14621,082.44222,170.44421,980.02822,898.03224,275.47126,131.74425,512.19325,253.29925,153.25824,579.04323,547.99320,457.28218,833.48819,045.74618,177.35915,845.7515,644.43614,429.04114,231.47412,029.2511,494.069
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,762.689522.859317.6942,785.577712.848545.362661.895736.008538.417998.076335.852216.164287.2341,079.1162,230.191267.2332,389.154343.875531.739560.277956.113416.89367.604217.722619.205242.539378.655475.897698.0041,237.1111,201.344665.88831.879527.297913.7121,601.4871,741.6241,678.8231,812.8642,014.7762,629.4421,017.863636.4261,468.6232,317.3021,256.5051,491.5771,094.2661,529.5331,813.1221,172.5961,507.462870.616522.475484.583500.182
Kortlopende schulden 19,988.38320,340.15327,258.45723,551.85119,620.15927,495.42627,230.84822,448.1712,929.0469,117.2527,582.1467,344.1056,959.13315,675.5714,464.50916,839.92421,449.51723,199.70724,820.60423,711.26920,006.97526,089.87626,006.28519,317.08917,377.07219,863.95717,903.85811,466.15511,864.53211,738.5211,920.2111,371.1689,848.5077,379.1248,565.9188,509.0118,019.6788,871.39511,729.74811,336.39511,963.96213,713.75911,687.29212,306.4448,918.8910,244.6869,274.7268,930.0397,045.7226,917.9896,677.8485,871.34,322.0775,809.5815,024.0725,262.54
Belastingschulden 286.816206.752136.501137.362793.29153.082208.433223.616284.307206.264265.019198.15148.41966.31668.905772.04305.699181.694129.33687.055657.251273.716214.708159.9051,174.06550.94982.69522.627565.85657.958117.0587.55369.003340.899402.10647.679636.521507.988129.70256.141901.881177.965143.105141.539291.61757.718236.355127.4781,170.559523.839100.216109.651682.228161.92646.24214.514
Uitgestelde opbrengsten 286.816206.752136.5011,949.1692,402.7221,800.1011,483.2081,729.3281,314.3751,309.2151,025.623969.181769.791799.385754.0981,579.7431,085.6631,351.3411,403.5141,092.5671,699.6321,720.631,305.7411,076.0522,065.5652,460.2941,004.257887.4531,337.49747.2587.273566.1741,373.661777.376974.891981.291651.0181,035.657649.508754.1361,569.911,475.8251,683.4041,483.4631,239.429997.364921.779948.9521,881.3731,968.3181,784.494948.2051,221.2141,159.699954.708726.818
Overige kortlopende verplichtingen 2,126.4431,966.6921,732.898121.653240.916205.601168.738160.736378.236266.887242.495179.455252.727171.829187.46217.01385.296249.543300.382233.345499.094202.429241.898261.001364.182146.57140.413134.854187.5695.303106.20685.385207.039103.02883.40380.802791.51393.227127.858102.383338.346308.354381.062442.1681,188.38786.63997.808127.119248.882140.20384.932190.53891.358128.462126.91875.093
Totaal kortlopende verplichtingen 24,164.33123,036.45629,445.5528,408.2522,976.64530,046.4929,544.68925,074.24215,160.07411,691.439,186.1168,708.9058,268.88517,725.917,636.25818,903.9125,309.6325,144.46627,056.23925,597.45823,161.81428,429.82527,921.52820,871.86420,426.02422,713.3619,427.18312,964.35914,087.58613,818.13413,815.03312,688.60712,261.0868,786.82510,537.92411,172.59111,203.83311,679.10214,319.97814,207.6916,501.6616,515.80114,388.18415,700.69813,664.00812,585.19411,785.8911,100.37610,705.5110,839.6329,719.878,517.5056,505.2657,620.2176,590.2816,564.633
Langlopende verplichtingen:
Langetermijnschulden 16,827.28614,966.327,104.0175,683.3184,904.31910,009.3586,265.7817,222.60121,491.71320,882.48421,815.6321,303.18420,865.1612,415.43914,272.75713,684.41715,825.25917,043.81616,747.13920,309.69319,955.20720,274.4418,680.17220,762.57315,514.82318,543.86316,861.44214,430.72710,953.93611,501.4869,283.3688,671.1087,699.3677,167.9325,150.1714,336.3374,961.3254,129.922,794.044,486.623,708.913,836.085,952.384,544.395,8646,492.4454,023.0943,097.283,870.6663,666.2543,070.7624,002.3094,931.7564,332.4733,401.0312,875.847
Uitgestelde opbrengsten niet-vlottend 0000000000319.179319.179319.1790000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00005.96623.7754.12915.10833.18135.15851.94157.51793.21392.61783.05469.836369.481397.236406.528408.136402.532396.383394.099417.163422.07835.72725.83719.21323.85922.74522.42114.93912.3157.9798.1077.7477.5848.86314.5599.626.8856.72111.0667.3776.63900003.045000000
Overige niet-vlottende verplichtingen 53.33624.57625.63234.30864.45968.61273.59782.74991.03499.17694.39106.298177.616481.986466.324580.639395.34300.813285.114294.146264.474172.887172.78174.373207.013146.552146.21560.21556.03679.74484.17787.33588.92479.44530.3274.66913.9614.32958.4352.7552.7547.04147.58147.56447.56313.47522.83120.78723.124.28724.88323.8421.22421.83222.64622.337
Totaal niet-vlottende verplichtingen 16,880.62214,990.8967,129.6495,717.6264,974.74410,101.7456,343.5077,320.45821,615.92821,016.81822,281.1421,786.17821,455.16812,990.04214,822.13514,334.89216,590.0817,741.86517,438.78121,011.97520,622.21320,843.7119,247.05121,354.10916,143.91418,726.14217,033.49414,510.15511,033.83111,603.9759,389.9668,773.3827,800.6067,255.3565,188.6054,348.7534,982.8694,153.1122,867.0294,548.993,768.5453,889.8426,011.0274,599.3315,918.2026,505.924,045.9253,118.0673,893.7663,693.5863,095.6454,026.1494,952.984,354.3053,423.6772,898.184
Totaal passiva 41,044.95338,027.35236,575.19934,125.87627,951.38940,148.23535,888.19632,394.736,776.00232,708.24831,467.25630,495.08329,724.05330,715.94232,458.39333,238.80241,899.7142,886.33144,495.0246,609.43343,784.02749,273.53547,168.57942,225.97336,569.93841,439.50236,460.67727,474.51425,121.41725,422.10923,204.99921,461.98920,061.69216,042.18115,726.52915,521.34416,186.70215,832.21417,187.00718,756.6820,270.20520,405.64320,399.21120,300.02919,582.2119,091.11415,831.81514,218.44314,599.27614,533.21812,815.51512,543.65411,458.24511,974.52210,013.9589,462.817
Eigen vermogen:
Preferente aandelen 000147.336149.854108.251103.31995.25598.15436.0340000000000000000000000000000000000000000000000
Gewone aandelen 1,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.3761,924.376424.466424.466424.466424.466414.024404.731404404404404401397.54394.762394.379394.379394.379394.379392.736389.657389.287389.287389.287389.287387.744387.744387.226387.108387.108374.982374.982374.694374.694374.694288.797288.797288.797288.797288.797288.797288.797288.797
Ingehouden winsten 3,362.0232,202.1331,557.6751,015.393647.098-1,034.506-944.346-1,024.486-1,099.814-1,181.281-1,409.807-1,479.649-1,563.51565.2851,513.7762,353.8062,526.3224,325.5895,646.1626,320.9157,705.515,823.5746,077.4516,593.0317,413.5244,715.6035,046.9565,109.8995,637.1864,767.514,714.1054,655.0764,914.8594,705.8644,552.353,747.7454,168.424,328.3113,885.1253,706.1884,055.7273,299.0143,039.6473,063.7853,207.6112,672.1632,851.3712,847.8312,851.1862,054.0631,455.7071,536.61,353.348646.516415.921442.042
Overige gereserveerde algehele resultaten -199.769-147.899-147.433-147.336-149.854-108.251-103.319-95.255-98.154-36.0346.13433.37647.2984,794.9488353833110210710311073164152148159144140142141103959397889094104918586949493890000000000
Overige totale aandeelhoudersvermogen 2,870.5722,870.5722,870.5722,723.2362,720.7182,762.3212,767.2542,775.3172,772.4182,834.5392,870.5722,870.5712,870.572-1,808.5212,870.0451,370.1931,370.3931,369.4091,369.8771,359.5071,348.9721,349.8561,350.1741,350.6021,350.491,347.4971,342.8711,339.4911,340.1841,341.0271,341.3241,340.7131,337.7681,334.9471,335.981,336.0661,336.0351,336.2161,334.1561,333.8591,333.5861,334.4281,333.3331,320.4621,321.241,321.0221,399.4021,392.521,306.4871,301.2811,285.7311,275.3851,328.6511,321.6391,310.5741,300.413
Totaal eigen vermogen van aandeelhouders 7,957.2026,849.1826,205.195,663.0055,292.1923,652.1913,747.2843,675.2073,596.983,577.6343,391.2753,348.6743,278.7314,976.0886,391.1974,201.4654,404.1816,150.4647,542.5058,201.4469,562.2137,687.437,904.6258,511.6339,320.0146,612.16,946.3676,988.1527,511.7496,644.9166,590.8086,493.1686,740.3636,523.4686,374.6175,561.0985,983.7426,147.8145,711.0255,518.7915,861.5395,106.554,854.0884,853.2294,996.8334,456.8794,625.4674,615.0454,446.473,644.1413,030.2353,100.7822,970.7962,256.9522,015.2922,031.252
Totaal eigen vermogen 7,957.2026,849.1826,205.195,663.0055,292.1923,652.1913,747.2843,675.2073,596.983,577.6343,391.2753,348.6743,278.7314,976.0886,391.1974,201.4654,404.1816,150.4647,542.5058,201.4469,562.2137,687.437,904.6258,511.6339,320.0146,612.16,946.3676,988.1527,511.7496,644.9166,590.8086,493.1686,740.3636,523.4686,374.6175,561.0985,983.7426,147.8145,711.0255,518.7915,861.5395,106.554,854.0884,853.2294,996.8334,456.8794,625.4674,615.0454,446.473,644.1413,030.2353,100.7822,970.7962,256.9522,015.2922,031.252
Totaal passiva en aandeelhoudersvermogen 49,002.15544,876.53442,780.38939,788.88133,243.58143,800.42639,635.4836,069.90740,372.98236,285.88234,858.53133,843.75733,002.78435,692.0338,849.5937,440.26746,303.89149,036.79552,037.52554,810.87953,346.2456,960.96555,073.20450,737.60645,889.95248,051.60243,407.04434,462.66632,633.16632,067.02529,795.80727,955.15726,802.05522,565.64922,101.14621,082.44222,170.44421,980.02822,898.03224,275.47126,131.74425,512.19325,253.29925,153.25824,579.04323,547.99320,457.28218,833.48819,045.74618,177.35915,845.7515,644.43614,429.04114,231.47412,029.2511,494.069