Open House Group Co., Ltd.
TSE:3288.T
5844 (JPY) • At close November 12, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 401,879 | 349,305 | 337,731 | 219,227 | 135,354 | 119,053 | 90,910 | 67,508 | 43,330 | 26,426 | 26,077 | 9,439 |
| Kortetermijnbeleggingen
| 23,235 | 3,224 | 3,224 | -24 | -31 | -40 | -51 | -62 | -76 | -23 | -33 | -17 |
| Liquide middelen en kortetermijnbeleggingen
| 401,879 | 349,305 | 337,731 | 219,227 | 135,354 | 119,053 | 90,910 | 67,508 | 43,330 | 26,426 | 26,077 | 9,439 |
| Nettovorderingen
| 53,528 | 45,116 | 38,445 | 37,821 | 29,190 | 15,363 | 6,803 | 6,134 | 6,114 | 5,246 | 4,887 | 4,624 |
| Voorraad
| 641,255 | 557,105 | 428,128 | 237,286 | 250,053 | 233,271 | 144,893 | 117,546 | 102,614 | 63,367 | 42,730 | 39,550 |
| Overige vlottende activa
| 34,107 | 30,130 | 26,423 | 12,789 | 10,169 | 12,057 | 5,823 | 5,604 | 4,477 | 3,157 | 2,592 | 1,884 |
| Totaal vlottende activa
| 1,130,769 | 981,656 | 830,727 | 507,123 | 424,766 | 379,744 | 248,429 | 196,792 | 156,535 | 98,196 | 76,286 | 55,497 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 28,456 | 21,123 | 21,297 | 5,010 | 4,990 | 5,474 | 3,113 | 2,651 | 2,799 | 720 | 315 | 332 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,690 | 2,925 | 3,031 | 3,080 | 3,456 | 3,515 | 1,299 | 1,389 | 1,490 | 161 | 205 | 170 |
| Goodwill en immateriële activa
| 2,690 | 2,925 | 3,031 | 3,080 | 3,456 | 3,515 | 1,299 | 1,389 | 1,490 | 161 | 205 | 170 |
| Langetermijnbeleggingen
| 20,955 | 13,271 | 13,171 | 47,279 | 7,115 | 1,475 | 1,694 | 1,669 | 196 | 265 | 166 | 39 |
| Belastingvorderingen
| 8,345 | 5,150 | 6,272 | 3,032 | 2,475 | 168 | 3 | 101 | 121 | 19 | 18 | 19 |
| Overige niet-vlottende activa
| 7,450 | 7,048 | 5,412 | 3,511 | 3,099 | 3,258 | 2,194 | 2,262 | 1,301 | 1,214 | 1,075 | 891 |
| Totaal niet-vlottende activa
| 67,896 | 49,517 | 49,183 | 61,912 | 21,135 | 13,890 | 8,303 | 8,072 | 5,907 | 2,379 | 1,779 | 1,451 |
| Totaal activa
| 1,198,668 | 1,031,174 | 879,913 | 569,038 | 445,904 | 393,637 | 256,736 | 204,868 | 162,447 | 100,577 | 78,069 | 56,949 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 36,560 | 32,458 | 22,016 | 22,356 | 21,170 | 19,360 | 10,652 | 8,874 | 7,775 | 3,640 | 2,561 | 2,088 |
| Kortlopende schulden
| 231,433 | 183,813 | 135,115 | 97,553 | 89,228 | 120,315 | 36,260 | 28,314 | 29,002 | 24,626 | 17,488 | 19,944 |
| Belastingschulden
| 22,518 | 20,292 | 18,239 | 10,831 | 11,461 | 9,713 | 5,205 | 6,594 | 5,308 | 3,579 | 2,812 | 1,848 |
| Uitgestelde opbrengsten
| 61,198 | 35,854 | 49,886 | 30,133 | 28,850 | 9,713 | 14,852 | 15,663 | 13,117 | 7,632 | 6,416 | 4,426 |
| Overige kortlopende verplichtingen
| 83,015 | 72,932 | 26,961 | 14,911 | 12,383 | 12,168 | 792 | -820 | -1,282 | -840 | -38 | 5,225 |
| Totaal kortlopende verplichtingen
| 373,526 | 309,495 | 256,237 | 176,713 | 162,348 | 182,668 | 82,613 | 74,288 | 67,037 | 46,269 | 35,655 | 29,105 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 343,907 | 325,168 | 275,107 | 158,194 | 145,061 | 97,080 | 90,634 | 66,350 | 47,413 | 17,148 | 12,344 | 12,715 |
| Uitgestelde opbrengsten niet-vlottend
| 32,681 | 35,854 | 718 | -101 | -76 | 392 | 91 | 92 | 108 | 10 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 587 | 406 | 121 | 101 | 76 | 6 | 17 | 52 | 49 | 45 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 823 | 811 | 590 | 437 | 429 | 8 | 3 | 3 | 232 | 60 | 107 | 120 |
| Totaal niet-vlottende verplichtingen
| 344,730 | 325,979 | 276,536 | 158,631 | 145,490 | 97,486 | 90,745 | 66,497 | 47,802 | 17,263 | 12,451 | 12,835 |
| Totaal passiva
| 718,256 | 635,474 | 532,773 | 335,344 | 307,838 | 280,154 | 173,358 | 140,785 | 114,839 | 63,532 | 48,106 | 41,940 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 971 | 195 | 0 | 0 | 0 | 0 | 40 | 40 | 0 |
| Gewone aandelen
| 20,110 | 20,070 | 19,939 | 19,741 | 4,234 | 4,094 | 4,032 | 3,982 | 3,982 | 3,982 | 3,972 | 241 |
| Ingehouden winsten
| 361,583 | 286,286 | 244,248 | 186,047 | 134,627 | 103,324 | 76,038 | 55,723 | 38,711 | 27,222 | 20,159 | 14,971 |
| Overige gereserveerde algehele resultaten
| 15,162 | 11,874 | 1,103 | -971 | -195 | 745 | 476 | 347 | 106 | -40 | -40 | 0 |
| Overige totale aandeelhoudersvermogen
| 19,749 | 19,864 | 29,068 | 28,877 | -990 | -1,621 | 2,832 | 4,031 | 4,811 | 5,883 | 5,873 | -203 |
| Totaal eigen vermogen van aandeelhouders
| 416,604 | 338,094 | 294,358 | 233,694 | 138,066 | 106,542 | 83,378 | 64,083 | 47,608 | 37,045 | 29,963 | 15,009 |
| Totaal eigen vermogen
| 480,412 | 395,700 | 347,140 | 233,694 | 138,066 | 113,483 | 83,378 | 64,083 | 47,608 | 37,045 | 29,963 | 15,009 |
| Totaal passiva en aandeelhoudersvermogen
| 1,198,668 | 1,031,174 | 879,913 | 569,038 | 445,904 | 393,637 | 256,736 | 204,868 | 162,447 | 100,577 | 78,069 | 56,949 |