Global Link Management Inc.
TSE:3486.T
2229 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 8,571.908 | 3,531.535 | 2,480.917 | 2,272.1 | 1,887.844 | 2,057.708 | 2,004.415 | 947.168 | 862.001 |
| Kortetermijnbeleggingen
| 77.001 | 79.801 | 0 | 237.08 | 68.2 | 25.17 | 18.96 | 12.75 | 6.54 |
| Liquide middelen en kortetermijnbeleggingen
| 8,648.909 | 3,531.535 | 2,480.917 | 2,272.1 | 1,887.844 | 2,057.708 | 2,004.415 | 947.168 | 862.001 |
| Nettovorderingen
| -1 | 884.689 | 574.148 | 464.513 | 485.709 | 500.323 | 382.85 | 177.949 | 211.988 |
| Voorraad
| 17,945.723 | 25,755.793 | 17,355.193 | 15,128.627 | 13,135.072 | 8,689.8 | 5,233.952 | 5,571.161 | 2,656.638 |
| Overige vlottende activa
| 1,637.734 | 379.721 | 195.617 | 236.713 | 72.413 | 48.401 | 34.768 | 90.214 | 75.024 |
| Totaal vlottende activa
| 28,232.366 | 30,551.738 | 20,605.875 | 18,101.953 | 15,581.038 | 11,296.232 | 7,655.985 | 6,786.492 | 3,805.651 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,209.419 | 1,307.818 | 600.87 | 257.103 | 164.834 | 211.569 | 231.325 | 100.909 | 38.946 |
| Goodwill
| 0.41 | 0 | 0 | 0 | 0 | 0.23 | 0.17 | 0 | 0 |
| Immateriële activa
| 86 | 109.821 | 105.96 | 117.164 | 73.251 | 42 | 36 | 12.409 | 10.787 |
| Goodwill en immateriële activa
| 86.41 | 109.821 | 105.96 | 117.164 | 73.251 | 42.23 | 36.17 | 12.409 | 10.787 |
| Langetermijnbeleggingen
| 91.68 | 56.239 | 149.78 | 292.856 | 14.4 | 14.4 | 14.4 | 14.4 | 15.346 |
| Belastingvorderingen
| 1,069.384 | 278.325 | 122.691 | 74.099 | 58.587 | 17.024 | 14.972 | 11.85 | 8.455 |
| Overige niet-vlottende activa
| 72.491 | 15.844 | 182.025 | 185.958 | 266.021 | 110.283 | 116.132 | 124.375 | 129.451 |
| Totaal niet-vlottende activa
| 4,529.384 | 1,768.047 | 1,161.326 | 927.18 | 577.093 | 395.506 | 412.999 | 263.943 | 202.985 |
| Totaal activa
| 32,761.75 | 32,319.788 | 21,767.202 | 19,029.136 | 16,158.133 | 11,691.74 | 8,068.984 | 7,050.436 | 4,008.637 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,692.365 | 1,159.08 |
| Kortlopende schulden
| 10,975.483 | 11,529.876 | 7,933.025 | 7,396.327 | 5,224.561 | 3,739.169 | 1,124.962 | 643.835 | 798.546 |
| Belastingschulden
| 1,053.514 | 728.457 | 386.689 | 345.311 | 347.385 | 217.665 | 316.191 | 147.485 | 88.847 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.485 | 88.847 |
| Overige kortlopende verplichtingen
| 3,066.256 | 3,035.888 | 3,135.372 | 1,976.719 | 1,052.079 | 812.468 | 3,368.35 | 312.935 | 370.643 |
| Totaal kortlopende verplichtingen
| 14,041.739 | 14,565.764 | 11,068.397 | 9,373.046 | 6,276.64 | 4,551.637 | 4,493.312 | 3,796.62 | 2,417.116 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 8,975.054 | 11,202.336 | 5,365.664 | 5,068.029 | 5,930.326 | 3,961.558 | 1,097.623 | 2,038.878 | 748.521 |
| Uitgestelde opbrengsten niet-vlottend
| 4.924 | -1,017.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 714.215 | 1,017.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 91.224 | 105.203 | 97.418 | 109.321 | 97.741 | 100.34 | 93.712 | 104.139 | 60.872 |
| Totaal niet-vlottende verplichtingen
| 9,785.417 | 11,307.539 | 5,463.082 | 5,177.35 | 6,028.067 | 4,061.898 | 1,191.335 | 2,143.017 | 809.393 |
| Totaal passiva
| 23,827.156 | 25,873.303 | 16,531.479 | 14,550.396 | 12,304.707 | 8,613.535 | 5,684.647 | 5,939.637 | 3,226.509 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 568.328 | 553.533 | 539.096 | 516.86 | 500.097 | 498.907 | 488.283 | 200 | 200 |
| Ingehouden winsten
| 7,992.634 | 5,531.824 | 4,357.531 | 3,645.02 | 3,053.232 | 2,280.391 | 1,607.77 | 910.799 | 582.073 |
| Overige gereserveerde algehele resultaten
| 1 | 1 | 0 | 1 | 0 | 2 | 1 | 0 | 200 |
| Overige totale aandeelhoudersvermogen
| 367.171 | 352.455 | 339.096 | 315.86 | 300.097 | 296.907 | 287.283 | 0 | -199.945 |
| Totaal eigen vermogen van aandeelhouders
| 8,929.133 | 6,438.812 | 5,235.723 | 4,478.74 | 3,853.426 | 3,078.205 | 2,384.336 | 1,110.799 | 782.128 |
| Totaal eigen vermogen
| 8,939.516 | 6,446.485 | 5,235.723 | 4,478.74 | 3,853.426 | 3,078.205 | 2,384.336 | 1,110.799 | 782.128 |
| Totaal passiva en aandeelhoudersvermogen
| 32,766.672 | 32,319.788 | 21,767.202 | 19,029.136 | 16,158.133 | 11,691.74 | 8,068.983 | 7,050.436 | 4,008.637 |