Housecom Corporation
TSE:3275.T
1327 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 5,228.911 | 4,820.551 | 4,545.218 | 4,170.718 | 5,940.463 | 6,321.526 | 5,892.789 | 5,047.623 | 4,549.542 | 4,272.688 | 3,599.877 | 3,152.404 | 3,190.05 | 2,189.833 | 1,816.696 |
| Kortetermijnbeleggingen
| 0 | -2,686.47 | -1,712.481 | -1,717.043 | 29.983 | 10.005 | 5.007 | 45.079 | 40.042 | 100.046 | 20.013 | 344.845 | 54.977 | -31.067 | -37.529 |
| Liquide middelen en kortetermijnbeleggingen
| 5,228.911 | 4,820.551 | 4,545.218 | 4,170.718 | 5,970.446 | 6,331.531 | 5,897.796 | 5,092.702 | 4,589.584 | 4,372.734 | 3,619.89 | 3,497.249 | 3,245.027 | 2,189.833 | 1,816.696 |
| Nettovorderingen
| 1.381 | 0 | 0 | 0 | 0 | 341.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 102 | 88.949 | 96.754 | 73.119 | 83.292 | 48.918 | 49.798 | 39.28 | 19.765 | 8.692 | 4.879 | 4.474 | 3.134 | 5.549 | 5.623 |
| Overige vlottende activa
| 1,148.071 | 898.593 | 817.164 | 732.731 | 663.653 | 197.268 | 519.688 | 689.61 | 659.579 | 641.698 | 601.004 | 514.96 | 583.069 | 568.558 | 540.523 |
| Totaal vlottende activa
| 6,480.363 | 5,808.093 | 5,459.136 | 4,976.568 | 6,717.391 | 6,919.25 | 6,723.136 | 5,821.592 | 5,268.928 | 5,023.124 | 4,225.773 | 4,016.683 | 3,831.23 | 2,763.94 | 2,362.842 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 330.997 | 403.035 | 427.767 | 482.849 | 443.612 | 483.031 | 456.535 | 464.994 | 321.869 | 282.986 | 300.17 | 331.519 | 301.139 | 304.083 | 376.881 |
| Goodwill
| 596.546 | 655.871 | 715.195 | 855.046 | 106.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 921.272 | 1,154.721 | 1,147.583 | 1,091.494 | 469.101 | 73.22 | 106.332 | 91.949 | 79.821 | 121.83 | 116.035 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,517.818 | 1,810.592 | 1,862.778 | 1,946.54 | 575.406 | 73.22 | 106.332 | 91.949 | 79.821 | 121.83 | 116.035 | 109.341 | 109.771 | 120.162 | 141.94 |
| Langetermijnbeleggingen
| 6.508 | 2,778 | 1,804 | 1,787 | 1,542 | 20.056 | 35.033 | -0.03 | 50.169 | 30.354 | 210.618 | -93.991 | 540.094 | 650.782 | 646.519 |
| Belastingvorderingen
| 694.007 | 682.972 | 624.831 | 619.222 | 524.431 | 460.125 | 227.048 | 216.113 | 211.538 | 221.546 | 227.395 | 213.974 | 175.077 | 170.18 | 148.593 |
| Overige niet-vlottende activa
| 1,751.313 | -0.163 | -0.279 | 0.248 | -0.208 | 1,452.435 | 1,347.78 | 1,296.369 | 1,226.754 | 1,121.049 | 1,013.517 | 1,014.264 | 594.896 | 499.477 | 579.317 |
| Totaal niet-vlottende activa
| 4,300.643 | 5,674.436 | 4,719.097 | 4,835.859 | 3,085.241 | 2,488.867 | 2,172.728 | 2,069.395 | 1,890.151 | 1,777.765 | 1,867.735 | 1,575.107 | 1,720.977 | 1,744.684 | 1,893.25 |
| Totaal activa
| 10,781.008 | 11,482.533 | 10,178.237 | 9,812.431 | 9,802.637 | 9,408.119 | 8,895.864 | 7,890.988 | 7,159.079 | 6,800.889 | 6,093.508 | 5,591.79 | 5,552.207 | 4,508.624 | 4,256.092 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 341.051 | 297.806 | 308.771 | 272.368 | 456.961 | 183.408 | 163.115 | 120.912 | 283.126 | 350.477 | 207.094 | 188.387 | 151.117 | 137.888 | 201.262 |
| Kortlopende schulden
| 6.266 | 1,003.253 | 3.899 | 6.218 | 6.163 | 4.929 | 3.725 | 3.028 | 9.075 | 7.577 | 7.735 | 9.129 | 4.991 | 4.997 | 4.997 |
| Belastingschulden
| 398.777 | 593.768 | 411.172 | 347.134 | 649.891 | 594.291 | 639.102 | 504.251 | 512.413 | 575.3 | 400.495 | 278.565 | 450.761 | 364.522 | 371.718 |
| Uitgestelde opbrengsten
| 0 | 1,931.956 | 1,895.692 | 1,892.653 | 1,886.67 | 1,855.98 | 1,989.229 | 1,482.629 | 1,434.097 | 1,485.587 | 1,258.067 | 1,139.345 | 1,357.078 | 1,158.814 | 1,158.544 |
| Overige kortlopende verplichtingen
| 1,893.193 | 1,702.795 | 1,833.245 | 1,902.531 | 1,542.5 | 1,928.103 | 2,011.645 | 1,820.728 | 1,495.977 | 1,480.191 | 1,415.25 | 1,412.774 | 1,429.093 | 1,306.107 | 1,310.785 |
| Totaal kortlopende verplichtingen
| 2,639.287 | 3,597.622 | 2,557.087 | 2,528.251 | 2,655.515 | 2,710.731 | 2,817.587 | 2,448.919 | 2,300.591 | 2,413.545 | 2,030.574 | 1,888.855 | 2,035.962 | 1,813.514 | 1,888.762 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 5.713 | 17.087 | 5.272 | 9.007 | 15.227 | 11.07 | 7.405 | 2.839 | 5.868 | 8.516 | 16.094 | 23.83 | 3.826 | 5.715 | 10.712 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 778.606 | 753.968 | 55.566 | -6.878 | -6.389 | 3,464.582 | 3,065.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.264 | 29.08 | 34.896 | 40.712 | 6.878 | 6.389 | 11.07 | 2.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 872.191 | 41.679 | 37.96 | 670.072 | 672.123 | 651.375 | 632.8 | 606.552 | 569.764 | 557.278 | 548.866 | 497.877 | 425.483 | 368.343 | 328.697 |
| Totaal niet-vlottende verplichtingen
| 901.168 | 866.452 | 832.096 | 771.622 | 687.35 | 662.445 | 640.205 | 609.391 | 575.632 | 565.794 | 564.96 | 521.707 | 429.309 | 374.058 | 339.409 |
| Totaal passiva
| 3,540.455 | 4,464.074 | 3,389.183 | 3,299.873 | 3,342.865 | 3,373.176 | 3,457.792 | 3,058.31 | 2,876.223 | 2,979.339 | 2,595.534 | 2,410.562 | 2,465.271 | 2,187.572 | 2,228.171 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 6,320.204 | 6,108.989 | 5,753.259 | 5,719.442 | 5,326.454 | 4,705.169 | 4,096.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | 31.491 | 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | 424.63 | 202.45 | 202.45 |
| Ingehouden winsten
| 6,607.584 | 6,320.204 | 6,108.989 | 5,753.259 | 5,719.442 | 5,326.674 | 4,705.389 | 4,096.667 | 3,544.5 | 3,080.47 | 2,748.714 | 2,431.968 | 2,337.676 | 2,016.152 | 1,723.021 |
| Overige gereserveerde algehele resultaten
| 15.834 | 28.968 | 35.642 | 45.757 | 48.24 | 31.491 | 5,438.072 | 4,832.678 | 15.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 192.505 | 244.657 | 219.793 | 288.912 | 267.46 | 283.639 | 276.782 | 288.877 | 298.015 | 308.081 | 324.63 | 324.63 | 324.63 | 102.45 | 102.45 |
| Totaal eigen vermogen van aandeelhouders
| 7,240.553 | 7,018.459 | 6,789.054 | 6,512.558 | 6,459.772 | 6,034.943 | 5,438.072 | 4,832.678 | 4,282.856 | 3,821.55 | 3,497.974 | 3,181.228 | 3,086.936 | 2,321.052 | 2,027.921 |
| Totaal eigen vermogen
| 2,023.621 | 3,218.248 | 2,253.007 | 2,357.065 | 510.716 | -280.589 | -448.594 | -254.157 | 4,282.856 | 3,821.55 | 3,497.974 | 3,181.228 | 3,086.936 | 2,321.052 | 2,027.921 |
| Totaal passiva en aandeelhoudersvermogen
| 10,781.008 | 11,482.533 | 10,178.237 | 9,812.431 | 9,802.637 | 9,408.119 | 8,895.864 | 7,890.988 | 7,159.079 | 6,800.889 | 6,093.508 | 5,591.79 | 5,552.207 | 4,508.624 | 4,256.092 |