Good Com Asset Co., Ltd.
TSE:3475.T
790 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,586.208 | 4,355.175 | 8,060.98 | 9,068.211 | 10,065.613 | 10,158.852 | 11,676.778 | 8,402.213 | 10,003.988 | 6,061.782 | 7,973.539 | 6,098.768 | 5,826.566 | 5,606.21 | 6,598.347 | 5,644.848 | 4,719.121 | 4,366.647 | 4,979.582 | 4,131.387 | 3,982.344 | 3,753.591 | 5,834.194 | 5,627.552 | 5,329.44 | 2,558.546 | 2,539.069 | 2,205.527 | 2,057.169 | 2,115.973 | 1,443.264 | 0 |
| Kortetermijnbeleggingen
| 0.143 | 0.691 | 20.026 | 0.8 | 20.026 | 0.579 | 20.024 | 0.773 | 20.024 | 0.059 | 20.023 | 0.474 | 20.023 | 0.953 | 0 | 0.831 | 0.944 | 0.595 | 0 | 0.958 | 0.083 | 0.423 | -0.548 | 0.868 | 0.346 | 0.067 | -0.589 | 0.292 | 0.503 | 0.537 | -0.844 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,586.208 | 4,355.175 | 8,060.98 | 9,068.211 | 10,065.613 | 10,158.852 | 11,676.778 | 8,402.213 | 10,003.988 | 6,061.782 | 7,973.539 | 6,098.768 | 5,826.566 | 5,606.21 | 6,598.347 | 5,644.848 | 4,719.121 | 4,366.647 | 4,979.582 | 4,131.387 | 3,982.344 | 3,753.591 | 5,834.194 | 5,627.552 | 5,329.44 | 2,558.546 | 2,539.069 | 2,205.527 | 2,057.169 | 2,115.973 | 1,443.264 | 0 |
| Nettovorderingen
| 3.234 | 3.269 | 1,241.385 | 1,440.496 | 1,236.846 | 1,008.682 | 876.677 | 741.069 | 698.393 | 859.432 | 1,078.522 | 1,099.217 | 1,075.955 | 993.058 | 807.31 | 725.495 | 1,108.41 | 1,056.864 | 1,106.278 | 1,116.659 | 1,249.722 | 1,458.669 | 783.895 | 450.646 | 361.814 | 241.94 | 253.763 | 530.32 | 633.716 | 698.666 | 568.155 | 0 |
| Voorraad
| 38,797.471 | 44,150.581 | 41,574.327 | 30,549.977 | 21,469.917 | 13,386.935 | 10,492.534 | 10,483.165 | 8,505.948 | 16,706.405 | 10,360.156 | 10,867.051 | 12,358.023 | 18,386.116 | 17,295.738 | 17,201.876 | 12,474.211 | 12,607.445 | 8,577.486 | 8,138.585 | 10,831.417 | 5,804.952 | 5,644.53 | 5,525.187 | 5,120.225 | 7,501.423 | 9,421.194 | 6,386.695 | 5,523.986 | 5,815.045 | 3,672.706 | 4,718.077 |
| Overige vlottende activa
| -45,386.913 | -48,509.025 | 2,125.368 | 1,835.683 | 1,261.587 | 801.174 | 587.954 | 526.702 | 341.347 | 613.922 | 240.697 | 263.638 | 493.525 | 247.474 | 235.149 | 362.394 | 361.991 | 329.347 | 236.771 | 258.718 | 320.769 | 87.381 | 76.371 | 126.296 | 130.657 | 355.705 | 325.095 | 241.261 | 181.385 | 202.201 | 50.762 | 125.263 |
| Totaal vlottende activa
| 49,574.706 | 52,242.451 | 53,002.06 | 42,894.367 | 34,033.963 | 25,355.643 | 23,633.943 | 20,153.149 | 19,549.676 | 24,241.541 | 19,652.914 | 18,328.674 | 19,754.069 | 25,232.858 | 24,936.544 | 23,934.613 | 18,663.733 | 18,360.303 | 14,900.117 | 13,645.349 | 16,384.252 | 11,104.593 | 12,338.99 | 11,729.681 | 10,942.136 | 10,657.614 | 12,539.121 | 9,363.803 | 8,396.256 | 8,831.885 | 5,734.887 | 6,570.163 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 65.49 | 67.097 | 69.769 | 68.13 | 69.05 | 69.057 | 71.115 | 73.397 | 75.763 | 78.446 | 80.848 | 83.525 | 85.994 | 51.143 | 52.909 | 44.372 | 43.723 | 42.251 | 43.303 | 44.447 | 45.592 | 6.685 | 7.031 | 7.569 | 8.107 | 8.645 | 9.183 | 9.893 | 10.603 | 12.347 | 13.289 | 14.906 |
| Goodwill
| 0.441 | 0.542 | 0 | 79.312 | 88.125 | 96.938 | 105.75 | 202.966 | 218.579 | 234.192 | 249.805 | 458.951 | 485.948 | 512.945 | 539.942 | 0.801 | 0.211 | 0.538 | 0 | 0.118 | 0.223 | 0.328 | 0 | 0.538 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6 | 6 | 6.644 | 10.69 | 10.049 | 9.966 | 10.896 | 26.114 | 28.405 | 31.321 | 31.467 | 34.245 | 36.563 | 38.439 | 39.917 | 26 | 23 | 24 | 1.013 | 1 | 1 | 1 | 1.433 | 1 | 1 | 1.747 | 1.852 | 1.957 | 2.062 | 1.569 | 1.569 | 0 |
| Goodwill en immateriële activa
| 6.441 | 6.542 | 6.644 | 90.002 | 98.174 | 106.904 | 116.646 | 229.08 | 246.984 | 265.513 | 281.272 | 493.196 | 522.511 | 551.384 | 579.859 | 26.801 | 23.211 | 24.538 | 1.013 | 1.118 | 1.223 | 1.328 | 1.433 | 1.538 | 1.643 | 1.747 | 1.852 | 1.957 | 2.062 | 1.569 | 1.569 | 0 |
| Langetermijnbeleggingen
| 403 | 412 | 5.454 | 716 | 664 | 665 | 25.053 | 655 | 436 | 407 | 20.6 | 387 | 388 | 338 | 13.534 | 263 | 267 | 249 | 15.419 | 218 | 228 | 237 | 13.631 | 63 | 63 | 64 | 10.421 | 83 | 81 | 113 | 8.079 | 0 |
| Belastingvorderingen
| -403 | -412 | 196.148 | -716 | -664 | -665 | 177.354 | -655 | -436 | -407 | 199.249 | -387 | -388 | -338 | 156.866 | -263 | -267 | -249 | 81.46 | -218 | -228 | -237 | 1.698 | -63 | -63 | -64 | 0.769 | -83 | -81 | -113 | 23.931 | 0 |
| Overige niet-vlottende activa
| 403.143 | 412.691 | 216.8 | 716.8 | 664.678 | 665.579 | 428.141 | 655.773 | 436.956 | 407.059 | 211.419 | 387.474 | 388.716 | 338.953 | 175.969 | 263.831 | 267.944 | 249.595 | 150.468 | 218.959 | 228.084 | 237.424 | 72.062 | 63.869 | 63.346 | 64.069 | 52.387 | 83.294 | 81.504 | 113.538 | 80.865 | 140.144 |
| Totaal niet-vlottende activa
| 475.074 | 486.33 | 494.815 | 874.932 | 831.902 | 841.54 | 818.309 | 958.25 | 759.703 | 751.018 | 793.388 | 964.195 | 997.221 | 941.48 | 979.137 | 335.004 | 334.878 | 316.384 | 291.663 | 264.524 | 274.899 | 245.437 | 95.855 | 72.976 | 73.096 | 74.461 | 74.612 | 95.144 | 94.169 | 127.454 | 127.733 | 155.05 |
| Totaal activa
| 50,049.782 | 52,728.783 | 53,496.876 | 43,769.301 | 34,865.868 | 26,197.184 | 24,452.256 | 21,111.401 | 20,309.38 | 24,992.561 | 20,446.304 | 19,292.871 | 20,751.291 | 26,174.338 | 25,915.684 | 24,269.619 | 18,998.613 | 18,676.689 | 15,191.783 | 13,909.873 | 16,659.152 | 11,350.031 | 12,434.847 | 11,802.658 | 11,015.233 | 10,732.075 | 12,613.733 | 9,458.947 | 8,490.425 | 8,959.34 | 5,862.62 | 6,725.213 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 191.844 | 262.084 | 488.218 | 279.275 | 244.144 | 89.237 | 1,322.328 | 130.502 | 150.169 | 156.524 | 165.121 | 107.438 | 81.852 | 110.69 | 111.118 | 96.703 | 59.82 | 106.733 | 78.363 | 102.792 | 98.2 | 40.602 | 42.022 | 46.479 | 63.451 | 784.32 | 116.786 | 717.21 | 329.112 | 88 | 385.035 | 512.651 |
| Kortlopende schulden
| 26,446.684 | 31,975.725 | 29,148.39 | 20,207.378 | 12,305.259 | 6,962.878 | 5,165.976 | 6,937.676 | 5,228.656 | 13,804.439 | 5,034.564 | 4,628.848 | 5,744.138 | 12,367.923 | 11,537.642 | 11,987.551 | 7,822.208 | 7,977.469 | 5,365.737 | 4,472.061 | 7,016.923 | 3,548.916 | 3,762.879 | 3,878.448 | 3,220.557 | 4,809.627 | 6,418.065 | 3,478.413 | 2,681.973 | 4,136.116 | 1,737.402 | 2,669.624 |
| Belastingschulden
| 252.935 | 47.424 | 38.565 | 46.629 | 442.016 | 18.882 | 879.337 | 477.082 | 1,023.673 | 8.801 | 666.38 | 388.798 | 688.197 | 76.685 | 740.316 | 624.355 | 207.923 | 43.685 | 390.956 | 163.802 | 204.847 | 97.637 | 727.091 | 325.123 | 311.782 | 126.66 | 115.424 | 65.113 | 140.71 | 49.348 | 175.753 | 141.437 |
| Uitgestelde opbrengsten
| 38.319 | 61.617 | 111.868 | 121.947 | 517.922 | 87.928 | 940.685 | 118.16 | 1,294.027 | 137.614 | 876.306 | 584.592 | 815.717 | 175.515 | 846.554 | 652.924 | 240.156 | 71.934 | 433.178 | 200.447 | 241.396 | 125.812 | 788.378 | 356.103 | 353.071 | 161.692 | 150.974 | 104.331 | 192.214 | -88 | 213.723 | 149.48 |
| Overige kortlopende verplichtingen
| 1,377.156 | 1,062.772 | 816.004 | 871.735 | 872.08 | 746.443 | 616.189 | 1,040.553 | 559.096 | 458.957 | 1,160.315 | 1,093.477 | 878.515 | 490.5 | 430.235 | 354.871 | 739.878 | 337.764 | 305.646 | 310.924 | 313.842 | 350.064 | 233.42 | 496.56 | 549.173 | 310.641 | 219.669 | 170.657 | 176.484 | 349.842 | 228.205 | 215.48 |
| Totaal kortlopende verplichtingen
| 28,054.003 | 33,362.198 | 30,564.48 | 21,480.335 | 13,939.405 | 7,886.486 | 8,045.178 | 8,226.891 | 7,231.948 | 14,557.534 | 7,236.306 | 6,414.355 | 7,520.222 | 13,144.628 | 12,925.549 | 13,092.049 | 8,862.062 | 8,493.9 | 6,182.924 | 5,086.224 | 7,670.361 | 4,065.394 | 4,826.699 | 4,777.59 | 4,186.252 | 6,066.28 | 6,905.494 | 4,470.611 | 3,379.783 | 4,485.958 | 2,564.365 | 3,547.235 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,896.026 | 8,672.43 | 11,232.516 | 10,676.826 | 9,452.277 | 7,658.298 | 4,901.849 | 2,099.608 | 2,293.327 | 2,045.437 | 3,960.14 | 3,901.594 | 4,334.497 | 4,964.445 | 4,529.475 | 2,945.319 | 3,005.76 | 3,407.979 | 1,944.201 | 2,198.294 | 2,689.774 | 1,193.747 | 1,234.424 | 801.653 | 1,172.338 | 1,251.532 | 2,449.821 | 1,826.252 | 2,098.382 | 1,680.446 | 1,389.186 | 1,413.452 |
| Uitgestelde opbrengsten niet-vlottend
| 38.319 | 61.617 | 100.34 | 113.391 | 141.226 | 87.928 | 133.814 | 118.16 | 220.8 | 90.444 | -1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -1,607.317 | -10,111.964 | 0.687 | -113.391 | -141.226 | -87.928 | 2.778 | -118.16 | -220.8 | -90.444 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,692.746 | 10,150.187 | -9.494 | 78.498 | 64.297 | 36.266 | -103.311 | 41.206 | 39.826 | 40.216 | 40.899 | 41.618 | 42.673 | 50.337 | 63.01 | 39.079 | 58.834 | 23.44 | 47.146 | 18.292 | 16.705 | 16.595 | 17.027 | 17.403 | 17.241 | 17.007 | 16.967 | 92.815 | 91.034 | 90.682 | 94.324 | 93.973 |
| Totaal niet-vlottende verplichtingen
| 11,019.774 | 8,772.27 | 11,324.049 | 10,755.324 | 9,516.574 | 7,694.564 | 4,935.13 | 2,140.814 | 2,333.153 | 2,085.653 | 4,001.039 | 3,943.212 | 4,377.17 | 5,014.782 | 4,592.485 | 2,984.398 | 3,064.594 | 3,431.419 | 1,991.347 | 2,216.586 | 2,706.479 | 1,210.342 | 1,251.451 | 819.056 | 1,189.579 | 1,268.539 | 2,466.788 | 1,919.067 | 2,189.416 | 1,771.128 | 1,483.51 | 1,507.425 |
| Totaal passiva
| 39,073.775 | 42,134.466 | 41,888.529 | 32,235.659 | 23,455.979 | 15,581.05 | 12,980.308 | 10,367.705 | 9,565.101 | 16,643.187 | 11,237.345 | 10,357.567 | 11,897.392 | 18,159.41 | 17,518.034 | 16,076.447 | 11,926.656 | 11,925.319 | 8,174.271 | 7,302.81 | 10,376.84 | 5,275.736 | 6,078.15 | 5,596.646 | 5,375.831 | 7,334.819 | 9,372.282 | 6,389.678 | 5,569.199 | 6,257.086 | 4,047.875 | 5,054.66 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,595.944 | 1,595.944 | 1,595.944 | 1,595.944 | 1,595.944 | 1,595.944 | 1,595.832 | 1,595.394 | 1,595.394 | 1,595.342 | 1,595.342 | 1,594.286 | 1,594.209 | 1,594.157 | 1,593.771 | 1,592.747 | 1,592.747 | 1,589.67 | 1,589.516 | 1,588 | 1,588 | 1,588 | 1,588.123 | 1,586 | 1,446 | 504.44 | 504.44 | 504.44 | 504.44 | 503.94 | 91.5 | 91.5 |
| Ingehouden winsten
| 8,814.437 | 8,449.446 | 9,463.469 | 9,376.216 | 9,255.052 | 8,477.423 | 9,335.789 | 8,607.656 | 8,610.397 | 6,234.382 | 7,094.234 | 6,824.518 | 6,513.06 | 5,249.997 | 5,633.805 | 5,406.918 | 4,195.624 | 3,878.573 | 4,145.55 | 3,736.934 | 3,413.627 | 3,206.241 | 3,273.293 | 3,125.025 | 2,837.152 | 2,479.011 | 2,323.288 | 2,151.651 | 2,004.066 | 1,785.597 | 1,724.066 | 1,579.372 |
| Overige gereserveerde algehele resultaten
| 0.224 | -1.54 | -1.531 | 10.983 | 8.394 | 6.957 | 4.629 | 5.386 | 3.228 | 2.43 | 2.163 | 0.336 | -1.072 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 565.401 | 550.466 | 548.934 | 550.499 | 550.499 | 535.81 | 535.698 | 535.26 | 535.26 | 517.22 | 517.22 | 516.164 | 746.63 | 1,170.774 | 1,170.074 | 1,193.507 | 1,283.586 | 1,283.127 | 1,282.446 | 1,282.129 | 1,281.685 | 1,282.054 | 1,495.281 | 1,494.987 | 1,355.25 | 412.805 | 412.723 | 412.178 | 411.72 | 411.717 | -0.821 | -0.319 |
| Totaal eigen vermogen van aandeelhouders
| 10,976.006 | 10,594.316 | 11,608.347 | 11,533.642 | 11,409.889 | 10,616.134 | 11,471.948 | 10,743.696 | 10,744.279 | 8,349.374 | 9,208.959 | 8,935.304 | 8,853.899 | 8,014.928 | 8,397.65 | 8,193.172 | 7,071.957 | 6,751.37 | 7,017.512 | 6,607.063 | 6,282.312 | 6,074.295 | 6,356.697 | 6,206.012 | 5,639.402 | 3,397.256 | 3,241.451 | 3,069.269 | 2,921.226 | 2,702.254 | 1,814.745 | 1,670.553 |
| Totaal eigen vermogen
| 10,976.006 | 10,594.316 | 11,608.347 | 11,533.642 | 11,409.889 | 10,616.134 | 11,471.948 | 10,743.696 | 10,744.279 | 8,349.374 | 9,208.959 | 8,935.304 | 8,853.899 | 8,014.928 | 8,397.65 | 8,193.172 | 7,071.957 | 6,751.37 | 7,017.512 | 6,607.063 | 6,282.312 | 6,074.295 | 6,356.697 | 6,206.012 | 5,639.402 | 3,397.256 | 3,241.451 | 3,069.269 | 2,921.226 | 2,702.254 | 1,814.745 | 1,670.553 |
| Totaal passiva en aandeelhoudersvermogen
| 50,049.781 | 52,728.782 | 53,496.876 | 43,769.301 | 34,865.868 | 26,197.184 | 24,452.256 | 21,111.401 | 20,309.38 | 24,992.561 | 20,446.304 | 19,292.871 | 20,751.291 | 26,174.338 | 25,915.684 | 24,269.619 | 18,998.613 | 18,676.689 | 15,191.783 | 13,909.873 | 16,659.152 | 11,350.031 | 12,434.847 | 11,802.658 | 11,015.233 | 10,732.075 | 12,613.733 | 9,458.947 | 8,490.425 | 8,959.34 | 5,862.62 | 6,725.213 |