Global Link Management Inc.
TSE:3486.T
2757 (JPY) • At close January 21, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,689.805 | 6,384.828 | 8,571.908 | 6,419.542 | 7,548.775 | 4,218.187 | 3,531.535 | 2,650.4 | 2,888.232 | 3,384.532 | 2,480.917 | 1,424.629 | 1,846.88 | 1,245.179 | 2,272.1 | 2,014.902 | 1,378.235 | 1,382.674 | 1,887.844 | 2,295.845 | 1,583.238 | 1,423.529 | 2,057.708 | 2,238.318 | 2,426.758 | 2,469.241 | 2,004.415 | 2,055.888 |
| Kortetermijnbeleggingen
| 68.002 | 0 | 77.001 | 0 | 59.001 | 0 | 79.801 | 0 | 0 | 0 | 0 | 0 | 215.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,757.807 | 6,384.828 | 8,648.909 | 6,419.542 | 7,548.775 | 4,218.187 | 3,531.535 | 2,650.4 | 2,888.232 | 3,384.532 | 2,480.917 | 1,424.629 | 1,846.88 | 1,245.179 | 2,272.1 | 2,014.902 | 1,378.235 | 1,382.674 | 1,887.844 | 2,295.845 | 1,583.238 | 1,423.529 | 2,057.708 | 2,238.318 | 2,426.758 | 2,469.241 | 2,004.415 | 2,055.888 |
| Nettovorderingen
| 9.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485.402 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 29,326.893 | 28,637.721 | 17,945.723 | 24,720.588 | 19,976.843 | 27,534.757 | 25,755.793 | 26,540.53 | 23,651.573 | 15,432.418 | 17,355.193 | 16,703.915 | 16,165.128 | 18,318.297 | 15,128.627 | 18,038.256 | 21,327.522 | 19,559.621 | 13,135.072 | 12,156.399 | 12,652.759 | 2.479 | 8,689.8 | 8,288.201 | 6,818.334 | 5,736.404 | 5,233.952 | 2,758.911 |
| Overige vlottende activa
| 2,393.191 | 416.028 | 224.613 | 217.58 | 318.82 | 266.154 | 379.721 | 364.443 | 294.516 | 344.736 | 769.765 | 929.566 | 891.621 | 961.821 | 236.713 | 259.551 | 298.419 | 94.514 | 558.122 | 79.049 | 102.283 | 62.564 | 548.724 | 570.403 | 572.26 | 483.28 | 417.618 | 275.967 |
| Totaal vlottende activa
| 37,487.75 | 37,050.577 | 28,232.366 | 32,285.064 | 28,725.095 | 32,655.415 | 30,551.738 | 30,355.562 | 27,417.048 | 19,871.127 | 20,605.875 | 19,058.11 | 18,903.629 | 20,525.297 | 18,101.953 | 20,459.837 | 23,216.359 | 21,446.339 | 15,581.038 | 14,972.934 | 14,842.983 | 13,314.557 | 11,296.232 | 11,096.922 | 9,817.352 | 8,688.925 | 7,655.985 | 5,090.766 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,265.56 | 3,279.647 | 3,209.419 | 1,286.177 | 1,294.977 | 1,301.877 | 1,307.818 | 1,309.801 | 1,318.529 | 1,322.493 | 600.87 | 608.379 | 247.691 | 252.45 | 257.103 | 264.508 | 271.752 | 278.279 | 164.834 | 190.016 | 200.653 | 207.193 | 211.569 | 216.996 | 218.711 | 224.523 | 231.325 | 233.466 |
| Goodwill
| 0 | 0.07 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0.916 | 0 | 0 | 0 | 0 | 0.164 | 0.865 | 0.565 | 0.429 | 0.251 | 0.87 | 0.882 | 0.611 | 0.23 | 0.645 | 0.115 | 0.139 | 0.17 | 0 |
| Immateriële activa
| 67.729 | 77 | 86 | 102.806 | 103.443 | 108.338 | 109.821 | 96.352 | 95 | 100 | 0 | 0 | 0 | 117.884 | 117 | 113 | 102 | 85 | 73 | 74 | 61 | 50 | 42 | 39 | 40 | 42 | 36 | 35.898 |
| Goodwill en immateriële activa
| 67.729 | 77.07 | 86.41 | 102.806 | 103.443 | 108.338 | 109.821 | 96.352 | 95.616 | 100.916 | 105.96 | 109.734 | 114.682 | 117.884 | 117.164 | 113.865 | 102.565 | 85.429 | 73.251 | 74.87 | 61.882 | 50.611 | 42.23 | 39.645 | 40.115 | 42.139 | 36.17 | 35.898 |
| Langetermijnbeleggingen
| 0 | 527 | 91.68 | 351 | 372 | 319 | 56.239 | 162 | 248 | 227 | 149.78 | 0 | 0 | 0 | 292.856 | 494 | 295 | 382 | 14.4 | 182 | 165 | 159 | 14.4 | 130 | 131 | 133 | 14.4 | 0 |
| Belastingvorderingen
| 0 | -527 | 1,069.384 | -351 | -372 | -319 | 278.325 | -162 | -248 | -227 | 122.691 | 0 | 0 | 0 | 74.099 | -494 | -295 | -382 | 58.587 | -182 | -165 | -159 | 17.024 | -130 | -131 | -133 | 14.972 | 0 |
| Overige niet-vlottende activa
| 736.309 | 527.523 | 72.491 | 351.95 | 372.009 | 319.578 | 15.844 | 162.94 | 248.21 | 227.234 | 182.025 | 559.294 | 579.228 | 561.912 | 185.958 | 494.422 | 295.821 | 382.817 | 266.021 | 182.687 | 165.866 | 159.426 | 110.283 | 130.876 | 131.755 | 133.014 | 116.132 | 148.503 |
| Totaal niet-vlottende activa
| 4,069.598 | 3,884.24 | 4,529.384 | 1,740.933 | 1,770.429 | 1,729.793 | 1,768.047 | 1,569.093 | 1,662.355 | 1,650.643 | 1,161.326 | 1,277.407 | 941.601 | 932.246 | 927.18 | 872.795 | 670.138 | 746.525 | 577.093 | 447.573 | 428.401 | 417.23 | 395.506 | 387.517 | 390.581 | 399.676 | 412.999 | 417.867 |
| Totaal activa
| 41,557.348 | 40,934.817 | 32,761.75 | 34,025.999 | 30,495.525 | 34,385.209 | 32,319.788 | 31,924.656 | 29,079.404 | 21,521.772 | 21,767.202 | 20,335.519 | 19,845.231 | 21,457.544 | 19,029.136 | 21,332.633 | 23,886.498 | 22,192.865 | 16,158.133 | 15,420.509 | 15,271.385 | 13,731.788 | 11,691.74 | 11,484.439 | 10,207.934 | 9,088.601 | 8,068.984 | 5,508.633 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 8.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.316 |
| Kortlopende schulden
| 18,759.797 | 18,410.039 | 10,975.483 | 7,239.877 | 8,228.894 | 11,898.515 | 11,531.61 | 13,088.182 | 8,832.51 | 3,948.677 | 7,934.455 | 9,185.926 | 8,997.372 | 10,255.645 | 7,400.378 | 8,892.581 | 10,382.171 | 8,067.587 | 5,224.561 | 5,614.622 | 4,258.644 | 3,474.416 | 3,748.165 | 1,597.723 | 1,439.566 | 1,119.444 | 1,155.951 | 1,082.689 |
| Belastingschulden
| 341.773 | 3.746 | 1,053.514 | 725.004 | 1,137.817 | 93.751 | 728.457 | 490.377 | 403.825 | 331.808 | 386.689 | 57.676 | 236.44 | 4.295 | 345.311 | 104.158 | 53.078 | 21.183 | 347.385 | 261.622 | 83.01 | 35.602 | 217.665 | 288.269 | 396.52 | 216.204 | 316.191 | 484.802 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.802 |
| Overige kortlopende verplichtingen
| 5,388.898 | 5,811.474 | 2,012.742 | 6,577.467 | 1,903.363 | 4,599.943 | 2,305.697 | 2,287.924 | 4,427.627 | 3,235.734 | 2,747.253 | 750.03 | 1,331.928 | 493.779 | 1,627.357 | 1,738.557 | 1,541.08 | 3,774.426 | 704.694 | 1,711.08 | 2,063.961 | 1,495.641 | 585.807 | 1,920.631 | 3,086.619 | 3,612.342 | 3,021.17 | 381.546 |
| Totaal kortlopende verplichtingen
| 24,499.407 | 24,225.259 | 14,041.739 | 14,542.348 | 11,270.074 | 16,592.209 | 14,565.764 | 15,866.483 | 13,663.962 | 7,516.219 | 11,068.397 | 9,993.632 | 10,565.74 | 10,753.719 | 9,373.046 | 10,735.296 | 11,976.329 | 11,863.196 | 6,276.64 | 7,587.324 | 6,405.615 | 5,005.659 | 4,551.637 | 3,806.623 | 4,922.705 | 4,947.99 | 4,493.312 | 2,076.353 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,213.734 | 8,426.672 | 8,979.978 | 11,270.107 | 11,286.344 | 11,413.877 | 11,208.995 | 9,677.105 | 9,608.386 | 8,293.287 | 5,365.664 | 5,651.847 | 4,690.522 | 6,369.248 | 5,068.029 | 6,484.897 | 8,022.843 | 6,555.36 | 5,930.326 | 4,064.803 | 5,671.455 | 5,597.413 | 3,961.558 | 4,502.281 | 2,266.367 | 1,356.07 | 1,097.623 | 1,319.446 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.924 | 0 | 0 | 0 | -1,017.84 | 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
| 0 | 0 | 714.215 | 0 | 0 | 0 | 1,017.84 | 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
| 126.417 | 127.239 | 86.3 | 93.176 | 94.996 | 101.401 | 98.544 | 100.961 | 102.107 | 102.306 | 97.418 | 30.89 | 20.223 | 116.652 | 109.321 | 104.864 | 106.592 | 103.803 | 97.741 | 96.557 | 97.175 | 99.749 | 100.34 | 103.668 | 99.19 | 96.967 | 93.712 | 100.321 |
| Totaal niet-vlottende verplichtingen
| 8,340.151 | 8,553.911 | 9,785.417 | 11,363.283 | 11,381.34 | 11,515.278 | 11,307.539 | 9,778.066 | 9,710.493 | 8,395.593 | 5,463.082 | 5,682.737 | 4,710.745 | 6,485.9 | 5,177.35 | 6,589.761 | 8,129.435 | 6,659.163 | 6,028.067 | 4,161.36 | 5,768.63 | 5,697.162 | 4,061.898 | 4,605.949 | 2,365.557 | 1,453.037 | 1,191.335 | 1,419.767 |
| Totaal passiva
| 32,839.561 | 32,779.17 | 23,827.156 | 25,905.631 | 22,651.414 | 28,107.487 | 25,873.303 | 25,644.549 | 23,374.455 | 15,911.812 | 16,531.479 | 15,676.369 | 15,276.485 | 17,239.619 | 14,550.396 | 17,325.057 | 20,105.764 | 18,522.359 | 12,304.707 | 11,748.684 | 12,174.245 | 10,702.821 | 8,613.535 | 8,412.572 | 7,288.262 | 6,401.027 | 5,684.647 | 3,496.12 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 582.192 | 568.328 | 568.328 | 567.937 | 567.776 | 553.533 | 553.533 | 553.52 | 553.434 | 539.096 | 539.096 | 535.011 | 525.783 | 516.86 | 516.86 | 509.86 | 509.272 | 500.097 | 500.097 | 499.936 | 499 | 498 | 498.907 | 498 | 488 | 488 | 488 | 200 |
| Ingehouden winsten
| 7,741.911 | 7,208.142 | 7,992.634 | 7,175.083 | 6,899.714 | 5,362.436 | 5,531.824 | 5,366.136 | 4,791.685 | 4,726.056 | 4,357.531 | 3,789.128 | 3,717.18 | 3,384.205 | 3,645.02 | 3,187.856 | 2,962.19 | 2,870.312 | 3,053.232 | 2,871.953 | 2,297.676 | 2,231.153 | 2,280.391 | 2,274.053 | 2,143.106 | 1,911.006 | 1,607.77 | 1,812.513 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 833.72 | 1 | 2 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 382.037 | 368.171 | 368.171 | 367.78 | 367.698 | 353.455 | 353.455 | 353.442 | 353.356 | 339.096 | 339.096 | 335.011 | 325.783 | -516.86 | 757.387 | 309.86 | 309.272 | 300.097 | 300.097 | 299.936 | 799.464 | 797.814 | 298.907 | 797.814 | 776.566 | 776.566 | 288.283 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,706.14 | 8,144.641 | 8,929.133 | 8,110.8 | 7,835.188 | 6,269.424 | 6,438.812 | 6,273.098 | 5,698.475 | 5,604.248 | 5,235.723 | 4,659.15 | 4,568.746 | 4,217.925 | 4,478.74 | 4,007.576 | 3,780.734 | 3,670.506 | 3,853.426 | 3,671.825 | 3,097.14 | 3,028.967 | 3,078.205 | 3,071.867 | 2,919.672 | 2,687.572 | 2,384.336 | 2,012.513 |
| Totaal eigen vermogen
| 8,717.789 | 8,155.646 | 8,939.516 | 8,120.368 | 7,844.111 | 6,277.722 | 6,446.485 | 6,280.107 | 5,704.949 | 5,609.96 | 5,235.723 | 4,659.15 | 4,568.746 | 4,217.925 | 4,478.74 | 4,007.576 | 3,780.734 | 3,670.506 | 3,853.426 | 3,671.825 | 3,097.14 | 3,028.967 | 3,078.205 | 3,071.867 | 2,919.672 | 2,687.572 | 2,384.336 | 2,012.513 |
| Totaal passiva en aandeelhoudersvermogen
| 41,557.348 | 40,934.816 | 32,766.672 | 34,025.999 | 30,495.525 | 34,385.209 | 32,319.788 | 31,924.656 | 29,079.404 | 21,521.772 | 21,767.202 | 20,335.519 | 19,845.231 | 21,457.544 | 19,029.136 | 21,332.633 | 23,886.498 | 22,192.865 | 16,158.133 | 15,420.509 | 15,271.385 | 13,731.788 | 11,691.74 | 11,484.439 | 10,207.934 | 9,088.599 | 8,068.983 | 5,508.633 |