Startia Holdings,Inc.

TSE:3393.T

2014 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 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 Q12009 Q42009 Q32008 Q42007 Q42007 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,023.5487,366.574,871.7555,055.8894,433.7364,868.5993,797.8892,632.1532,419.6523,055.2932,883.2733,179.8823,030.4283,245.2352,704.9523,221.3783,457.9813,414.9982,976.3962,855.9482,983.6693,293.4183,3953,117.7783,164.6083,718.832,878.0542,743.0252,395.0432,221.1312,140.2262,371.4112,519.6012,638.3882,660.52,742.4121,891.9412,335.2762,082.8232,227.2082,126.1912,247.342,018.1431,978.3161,857.5562,068.941,998.2472,052.6971,937.5292,055.1511,885.5071,774.381,761.22,010.1031,272.4461,212.6191,172.9591,216.77946.7081,082.7931,071.1371,198.628
Kortetermijnbeleggingen 152.254143.662135.142142.035137.953118.76118.022128.792121.562108.852125.301121.924120.465120.606113.698116.204130.365131.675184.672182.259182.068186.776194.282197.083191.849185.603216.036214.023212.188188.637193.3234.05834.05834.05839.7839.7839.7800.8790.7860.095-260.8380.9450.304502.6350.390.0990-4.218000-13.15800000000
Liquide middelen en kortetermijnbeleggingen 7,175.8027,510.2325,006.8975,197.9244,571.6894,987.3593,915.9112,760.9452,541.2143,164.1453,008.5743,301.8063,150.8933,365.8412,818.653,337.5823,588.3463,546.6733,161.0683,038.2073,165.7373,480.1943,589.2823,314.8613,356.4573,904.4333,094.092,957.0482,607.2312,409.7682,333.5462,405.4692,553.6592,672.4462,700.282,782.1921,931.7212,335.2762,082.8232,227.2082,126.1912,247.342,018.1431,978.3161,907.5562,068.941,998.2472,052.6971,937.5292,055.1511,885.5071,774.381,761.22,010.1031,272.4461,212.6191,172.9591,216.77946.7081,082.7931,071.1371,198.628
Nettovorderingen 2,757.312,769.7092,564.8542,954.2312,717.4833,328.953,019.3913,320.0622,912.0593,365.6232,417.072,226.3572,089.842,331.4541,842.881,855.0641,588.5732,079.1271,671.4911,984.0551,615.7011,918.7291,796.6531,605.0561,523.0681,820.8241,501.4521,589.8961,464.8261,854.5411,584.21,566.9231,359.5421,699.7391,370.4181,364.3621,201.9911,430.997954.131997.1561,000.2931,541.594917.848921.457832.9431,127.975765.389743.487730.073908.168601.785674.426565.629691.144498.971499.541450.971657.602433.883568.136641.326491.833
Voorraad 209.133367.073468.812575.018721.876768.481668.654572.588646.54585.24394.164348.69148.347168.5195.217152.948203.438203.235143.251112.527131.489106.4118.968131.861134.394104.15788.51297.41982.53889.1190.313107.066105.64966.25282.07168.30474.33576.98592.50475.98356.20731.85241.90355.8151.7435.31433.14535.72841.38525.53120.89713.06119.84921.01111.63315.96415.17915.15726.1917.25713.36438.177
Overige vlottende activa 706.465913.24348.879726.09422.405811.946428.899661.401302.913650.579493.397529.699360.645603.747484.646371.997222.353358.245210.797341.22305.549614.615124.894282.931178.275234.734174.739181.25276.974145.13453.099158.881145.62261.699150.391237.21291.805214.056206.911362.772153.883231.05141.177254.352170.423164.348153.609227.235100.919103.372.978152.82117.56586.1964.413148.80494.841115.42783.748159.36920.96684.041
Totaal vlottende activa 10,848.7111,560.2548,389.4429,453.2638,433.4539,896.7368,032.8557,314.9966,402.7267,765.5876,313.2056,406.5525,749.7256,469.5425,341.3935,717.5915,602.716,187.285,186.6075,476.0095,218.4766,119.9385,629.7975,334.7095,192.1946,064.1484,858.7934,825.6154,231.5694,498.5534,061.1584,238.3394,164.474,700.1364,303.164,452.073,299.8524,057.3143,336.3693,663.1193,336.5744,051.8363,119.0713,209.9352,962.6623,396.5772,950.393,059.1472,809.9063,092.152,581.1672,614.6872,464.2432,808.4481,847.4631,876.9281,733.952,004.9561,490.5291,827.5551,746.7931,812.679
Niet-vlottende activa:
Materiële vaste activa, netto 255.177232.325213.41205.429215.588226.282236.757236.341240.761232.949228.857170.107147.985137.89110.651111.529112.364113.36111.961118.914124.03116.792124.358133.258101.30999.5895.486102.802103.385108.498115.138125.541158.696172.501187.745159.963153.878150.618118.681117.375112.869105.758100.345106.01297.064100.308114.037116.636103.515108.699116.217122.185111.29697.53798.78794.4393.21164.91481.48363.93671.65473.514
Goodwill 445.555463.594482.64363.78377.674391.569405.463419.358433.252450.705483.40430.11332.11737.96843.81950.2757.91865.56575.4787.419102.871118.92277.56990.26199.953112.495125.637138.779151.921165.064178.206192.398148.916160.272172148.539159.348170.157111.17424.93327.83330.73333.63336.53339.43342.93332.63334.93342.81653.86643.91653.91663.91673.91658.08366.83375.58384.33393.783122.133159.933131.583
Immateriële activa 01,006.5071,046.215964.702964.611961.5551,345.4861,284.671,191.7641,139.1291,025.406903.34870.361799.547612.908480.475352.809294.777427.473415.963373.903380.36346.943310.481288.959286.433291.82309.069338.586365.96670.047694.156750.059767.382951.069699.767654.838641.466565.478542.317518.143471.81449.299371.706320.966284.746268.989246.059213.932204.324192.426185.708182.373166.59149.93135.251118.963114.777109.924118.61896.67114.086
Goodwill en immateriële activa 445.5551,470.1011,528.8551,328.4821,342.2851,353.1241,750.9491,704.0281,625.0161,589.8341,508.81933.453902.478837.515656.727530.745410.727360.342502.943503.382476.774499.282424.512400.742388.912398.928417.457447.848490.507531.024848.253886.554898.975927.654951.069848.306814.186811.623676.652567.25545.976502.543482.932408.239360.399327.679301.622280.992256.748258.19236.342239.624246.289240.506208.013202.084194.546199.11203.707240.751256.603245.669
Langetermijnbeleggingen 373.427388.374178.553226.407799247.161277.006448.4481,3491,4111,5291,141762.427743.326744.23774.545725.897653.531689.897705.483689.217735.638698.502535.086697.161753.96725.354472.322495.139291.484681.815765.74743.2374.362737.033696.016640.962303.879646512462507501504436.77229.4683433430144.008000134.7100000000
Belastingvorderingen 530.753671.151559.381610.946525.964641.86406.925432.282352.338379.909138.092162.342141.044154.378106.855159.641199.206146.783168.804196.872224.165233.065148.025201.763219.14582.69216.036214.023212.18815.076193.3234.05834.05844.15639.7839.7839.7871.131-646-512-462-507-501-50453.3317.216-343-34305.3610001.41900000000
Overige niet-vlottende activa 1,414.147424.536587.368561.741-0.111547.714546.074561.3160.572-0.610.6090.631444.564447.609439.617428.533446.585449.033513.355518.4524.126513.366547.49539.926468.077454.471267.3730.0020.003450.280.0010.0040.003310.3080.0020.0020.003267.683646.883512.788462.096507.377502.78506.3880.003217.962349.222350.182318.901169.385307.207305.341300.397156.387286.342304.729296.68274.21200.914163.264261.679218.611
Totaal niet-vlottende activa 3,019.0593,186.4873,067.5672,933.0052,882.7263,016.1413,217.7113,382.4153,567.6873,613.0823,405.3682,407.5332,398.4982,320.7182,058.082,004.9931,894.7791,723.0491,986.962,043.0512,038.3122,098.1431,942.8871,810.7751,874.6041,789.6291,721.7061,236.9971,301.2221,396.3621,838.5271,811.8971,834.9321,828.9811,915.6291,744.0671,648.8091,604.9341,442.2161,197.4131,120.9411,115.6781,086.0571,020.639947.567882.633764.881747.81679.164685.643659.766667.15657.982630.559593.142601.243584.437538.234486.104467.951589.936537.794
Totaal activa 13,867.76914,746.74111,457.01112,386.27111,316.18212,912.87911,250.57110,697.4159,970.41611,378.6739,718.5778,814.0888,148.2268,790.2647,399.4767,722.5877,497.4927,910.3317,173.577,519.0627,256.7898,218.0847,572.6857,145.4857,066.7987,853.7776,580.56,062.6125,532.7915,894.9155,899.6856,050.2365,999.4026,529.1176,218.7896,196.1374,948.6615,662.2484,778.5854,860.5324,457.5155,167.5144,205.1284,230.5743,910.2294,279.213,715.2713,806.9573,489.073,777.7933,240.9333,281.8373,122.2253,439.0072,440.6052,478.1712,318.3872,543.191,976.6332,295.5062,336.7292,350.473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,204.2181,393.625935.681,261.753918.7011,609.631,335.0311,267.4841,039.2451,502.9861,053.378858.165734.324901.626724.72659.474514.771763.026684.145725.237685.095810.12618.712669.514672.015766.245652.076676.434585.978933.975595.798554.08495.741951.08581.132543.158508.1241,043.771480.448471.182454.5331,052.508387.005428.525410.701712.809344.472340.287311.596561.539266.205309.595261.346465.711229.272233.845222.575402.833207.032418.583382.619223.687
Kortlopende schulden 2,382.6182,437.5461,798.4451,894.3781,990.3111,986.2442,020.1772,580.0662,646.7992,713.5322,397.664708.638787.211855.97558.418617.136675.462600.188466.768466.768466.768466.768466.768233.304316.674400.004250.03333.36333.32346.413346.413346.413346.413333.32349.311333.32000000000053.883112.2141.4116.891.8122.8151.8239.14268.14282.806299.472182.664182.664346.664252.664
Belastingschulden 15.164329.135326.417685.329328.522996.024246.004316.74436.31699.813399.227459.02236.188181.1723.12549.93111.431394.47224.738132.93215.161462.81751.108113.7826.412330.042122.874116.45722.14864.535049.72822.035238.9261.92676.62515.27354.5333.215154.1579.908294.1269.005111.7374.562251.65563.315131.09924.472201.22615.45651.0293.07127.11823.25660.5011.84553.80912.15488.137115.4260.135
Uitgestelde opbrengsten 15.164329.1351,735.1252,124.1791,473.9512,299.417407.489607.164207.9361,937.416555.31724.269190.8211,256.92102.965292.321147.461,228.103105.931316.681119.6061,411.814140.401288.2993.3091,094.33220.015303.052117.891347.25993.856247.794121.635519.03491.635266.930000000000143.342242.31570.419359.6765.452137.84647.517252.68498.084139.73135.452162.30842.065165.864232.46728.604
Overige kortlopende verplichtingen 1,741.6291,975.184166.9469.341156.77958.5041,275.0321,030.2351,068.51572.5351,132.92948.259982.88961.232922.732832.732834.47952.937731.519683.282759.83154.068776.539584.387647.053127.711545.471579.202474.16584.667432.943456.441569.28975.372658.71501.67624.607640.972631.76740.627521.766609.02547.185638.704502.034530.047349.606348.649328.20663.824257.788232.893246.49927.823259.798222.27226.57422.185194.10428.79336.929320.502
Totaal kortlopende verplichtingen 5,343.6296,135.494,636.195,349.6514,539.7425,953.7955,037.7295,484.9494,962.4956,226.4695,139.2723,239.3312,695.2453,075.7482,308.8352,401.6632,172.1722,644.2541,988.3632,191.9682,031.32,742.772,002.421,775.4951,729.0512,388.291,667.5921,892.0481,511.3541,712.3141,469.011,604.7281,533.0781,878.8061,680.7881,645.0781,132.7311,684.7431,112.2081,211.809976.2991,661.528934.191,067.229912.7351,242.856891.221,014.251822.4211,126.433706.245772.134678.162898.018826.294863.986767.407886.798625.865795.904998.679825.457
Langlopende verplichtingen:
Langetermijnschulden 1,435.8941,715.922624.925800.852976.7791,152.706673.27515.674665.773815.872544.406707.072869.7381,032.404376.896509.607646.249512.401373.732498.473626.967751.487879.254350.044408.37466.6960083.37200.196286.799373.402460.005559.702635.547666.680000000000000053.883112.2141.4170.6174.8235293.2122.34242.672133.336305.004
Uitgestelde opbrengsten niet-vlottend -01.462000107.778104.4695.99487.02978.72669.99262.25657.09349.18642.22135.07927.95824.92219.77413.183000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.46874.8770.3460.4573.8533.9213.7936.1769.75420.934165.03613.09552.05255.16332.30850.96542.84918.34152.29949.46952.68473.04747.56572.212124.25126.110000.370000000000011.78500000000000000000000
Overige niet-vlottende verplichtingen 1.7710.52.1542.3452.5362.7282.9193.1113.3013.5540.5030.5030.5040.5040.5443.0125.7678.78311.79914.81317.82220.91223.9516.126.8137.508141.0129.53310.30411.0790.9661.2871.6631.9282.30300.00100.0010.5010.50.5017.5110.5010.50.50.5010.50.5010.50.0010.0010.00100.0010.00100.0010.0010.0010.0010
Totaal niet-vlottende verplichtingen 1,449.1331,792.761627.425803.654983.1681,267.133784.442620.955765.857919.086779.937782.926979.3871,137.257451.969598.663722.823564.447457.604575.938697.473845.446950.77428.376539.433600.314141.0129.53393.674211.645287.765374.689461.668561.63637.85666.680.00100.0010.5010.512.2867.5110.5010.50.50.5010.50.5010.553.80183.001112.201141.4170.601174.801235293.201122.341242.673133.337305.004
Totaal passiva 6,792.7627,928.2515,263.6156,153.3055,522.917,220.9285,822.1716,105.9045,728.3527,145.5555,919.2094,022.2573,674.6324,213.0052,760.8043,000.3262,894.9953,208.7012,445.9672,767.9062,728.7733,588.2162,953.192,203.8712,268.4842,988.6041,808.6041,901.5811,605.0281,923.9591,756.7751,979.4171,994.7462,440.4362,318.6382,311.7581,132.7321,684.7431,112.2091,212.31976.7991,673.814941.7011,067.73913.2351,243.356891.7211,014.751822.9221,126.933760.046855.135790.3631,039.418996.8951,038.7871,002.4071,179.999748.2061,038.5771,132.0161,130.461
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000007490000000000070000000000000000
Gewone aandelen 824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824824.315824824824824824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315824.315795.951793.52793.52792.957789.29779.64779.25777.84777.84777.84777.63777.63777.63424.692424.692418.272416.96416.96416.96416.96416.96
Ingehouden winsten 5,683.2325,676.3065,169.1155,192.3824,778.0244,689.1824,434.5534,194.3493,798.5633,725.4833,162.453,202.3962,773.3742,879.5962,952.0093,030.3842,945.7153,107.2893,078.5873,095.9422,884.6742,975.3022,916.5842,910.9162,744.5972,791.4162,660.0512,418.5262,248.7742,268.8052,369.4152,318.5272,249.8232,344.462,142.7422,126.7042,051.552,208.6671,900.9291,879.4561,679.9181,717.4481,517.3431,430.1251,270.9851,324.8051,130.0781,100.75977.729961.523788.045739.987636.775707.691644.627640.226529.647585.739450.323478.957393.094427.381
Overige gereserveerde algehele resultaten 110.533142.86456.8877.81987.27174.79265.87131.497177.836248.461377.74431.906153.4291,539.2711531691449315717317419716724336137640428163862-7-4-9371218151111441851-70000000000000000
Overige totale aandeelhoudersvermogen 423.312143.023143.086138.45103.662103.662103.662-558.65-558.65-565.141-565.141733.214722.476-665.923709.348698.562688.467677.026667.701657.899645.342631.568687.45935.912839.059839.109840.093839.13838.674839.836880.236920.196922.246917.517926.428926.36928.064926.523926.132933.451965.483936.301934.564934.199932.052921.759913.832912.206910.579911.497915.002909.085917.457914.268374.391374.466368.061360.492361.144361.012386.945361.564
Totaal eigen vermogen van aandeelhouders 7,041.3926,786.5086,193.3966,232.9665,793.2725,691.9515,428.44,591.5114,242.0644,233.1183,799.3684,791.8314,473.5944,577.2594,638.6724,722.2614,602.4974,701.634,727.6034,751.1564,528.0164,628.1854,595.0344,913.8284,768.6564,830.5254,728.4594,109.9713,927.7633,970.9564,135.9664,063.0383,996.3844,086.2923,896.4853,884.3793,815.9293,977.5053,666.3763,648.2223,480.7163,493.73,263.4273,162.8442,996.9943,035.8542,823.552,792.2062,666.1482,650.862,480.8872,426.7022,331.8622,399.5891,443.711,439.3841,315.981,363.1911,228.4271,256.9291,196.9991,205.905
Totaal eigen vermogen 7,075.0056,818.4886,193.3966,232.9665,793.2725,691.9515,428.44,591.5114,242.0644,233.1183,799.3684,791.8314,473.5944,577.2594,638.6724,722.2614,602.4974,701.634,727.6034,751.1564,528.0164,629.8684,619.4954,941.6144,768.6594,865.174,771.8964,161.0313,927.7633,970.9564,142.914,070.8194,004.6564,088.6813,900.1513,884.3793,815.9293,977.5053,666.3763,648.2223,480.7163,493.73,263.4273,162.8442,996.9943,035.8542,823.552,792.2062,666.1482,650.862,480.8872,426.7022,331.8622,399.5891,443.711,439.3841,315.981,363.1911,228.4271,256.9291,204.7131,220.012
Totaal passiva en aandeelhoudersvermogen 13,867.76914,746.73911,457.01112,386.27111,316.18212,912.87911,250.57110,697.4159,970.41611,378.6739,718.5778,814.0888,148.2268,790.2647,399.4767,722.5877,497.4927,910.3317,173.577,519.0627,256.7898,218.0847,572.6857,145.4857,066.7987,853.7746,580.56,062.6125,532.7915,894.9155,899.6856,050.2365,999.4026,529.1176,218.7896,196.1374,948.6615,662.2484,778.5854,860.5324,457.5155,167.5144,205.1284,230.5743,910.2294,279.213,715.2713,806.9573,489.073,777.7933,240.9333,281.8373,122.2253,439.0072,440.6052,478.1712,318.3872,543.191,976.6332,295.5062,336.7292,350.473