LOCONDO, Inc.
TSE:3558.T
1330 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 2,993.436 | 1,809.197 | 3,659.281 | 3,318.399 | 2,823.777 | 1,770.427 | 2,741.568 | 2,943.653 | 946.269 | 986.933 | 101.378 |
| Kortetermijnbeleggingen
| 0 | 25 | -923 | 47.5 | -604.225 | -511.494 | -261.816 | 47.5 | 47.5 | 22.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,993.436 | 1,834.197 | 3,659.281 | 3,318.399 | 2,823.777 | 1,770.427 | 2,741.568 | 2,943.653 | 946.269 | 986.933 | 101.378 |
| Nettovorderingen
| 1,777.785 | 917.808 | 905.404 | 643.835 | 1,075.379 | 689.178 | 860.946 | 441.553 | 320.566 | 247.503 | 182.375 |
| Voorraad
| 2,208.456 | 3,021.643 | 2,270.472 | 1,056.737 | 1,295.213 | 1,161.833 | 903.731 | 473.096 | 378.716 | 240.373 | 162.752 |
| Overige vlottende activa
| 1,099.685 | 3,877.775 | 859.872 | 325.689 | 291.274 | 190.723 | 233.863 | 90.721 | 186.18 | 40.871 | 196.263 |
| Totaal vlottende activa
| 8,079.362 | 9,651.423 | 7,695.029 | 5,344.66 | 5,485.643 | 3,812.161 | 4,740.108 | 3,949.023 | 1,831.731 | 1,515.68 | 460.393 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 619.857 | 447.72 | 450.893 | 393.249 | 240.581 | 142.573 | 169.372 | 102.615 | 18.096 | 25.111 | 24.256 |
| Goodwill
| 769.618 | 113.157 | 160.197 | 192.97 | 32.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 743.831 | 175.409 | 196.145 | 220.074 | 207.487 | 117.488 | 94.729 | 79.174 | 54.729 | 38.117 | 18.973 |
| Goodwill en immateriële activa
| 1,513.449 | 288.566 | 356.342 | 413.044 | 239.94 | 117.488 | 94.729 | 79.174 | 54.729 | 38.117 | 18.973 |
| Langetermijnbeleggingen
| 137.009 | 205.298 | 924 | 1 | 806 | 720 | 498 | 0 | 0 | 80.813 | 0 |
| Belastingvorderingen
| 371.252 | 271.064 | 535.578 | 158.094 | 243.117 | 141.154 | -0.201 | 0 | 0 | -80.813 | 0 |
| Overige niet-vlottende activa
| 1,345.679 | 918.238 | 10.364 | 663.091 | 0.811 | 0.642 | 1 | 283.718 | 285.066 | 103.314 | 81.838 |
| Totaal niet-vlottende activa
| 3,987.246 | 2,130.886 | 2,277.177 | 1,628.478 | 1,530.449 | 1,121.857 | 762.9 | 465.507 | 357.891 | 166.542 | 125.067 |
| Totaal activa
| 12,066.608 | 11,782.314 | 9,972.209 | 6,973.141 | 7,016.095 | 4,934.02 | 5,503.01 | 4,414.53 | 2,189.622 | 1,682.222 | 585.46 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 427.473 | 763.637 | 988.909 | 59.6 | 106.986 | 142.569 | 152.389 | 66.381 | 51.798 | 287.213 | 81.092 |
| Kortlopende schulden
| 42.864 | 1,600 | 102 | 0 | 0 | 500 | 1,000 | 0 | 203.917 | 3.811 | 3.707 |
| Belastingschulden
| 0 | 228.546 | 57.646 | 32.058 | 338.543 | 33.084 | 3.988 | 71.821 | 0.45 | 2.696 | 1.355 |
| Uitgestelde opbrengsten
| 281.652 | 73.401 | 2,238.796 | 0 | 0 | 994.653 | 1,023.558 | 0 | 79.642 | 301.351 | 351.766 |
| Overige kortlopende verplichtingen
| 4,271.792 | 2,054.407 | 2,222.995 | 2,131.405 | 2,192.594 | 1,155.821 | 1,143.001 | 794.801 | 655.657 | 405.28 | 603.517 |
| Totaal kortlopende verplichtingen
| 5,023.781 | 4,719.991 | 3,488.027 | 2,223.063 | 2,638.123 | 1,831.474 | 2,299.378 | 933.003 | 911.822 | 699 | 689.671 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 663.416 | 646 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 3.917 | 7.728 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6.3 | 37.855 | 53.486 | 0 | 49.272 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41.694 | 8.897 | 0.003 | 0.001 | 7.603 | 15.768 | 56.579 | 22.767 | 0 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 705.11 | 654.897 | 550.303 | 0.001 | 7.603 | 15.768 | 105.851 | 22.767 | 0 | 3.918 | 7.729 |
| Totaal passiva
| 5,728.891 | 5,374.888 | 4,038.33 | 2,223.064 | 2,645.726 | 1,847.242 | 2,405.229 | 955.77 | 911.822 | 702.918 | 697.4 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,225.524 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 1,337.258 | 1,335.657 | 1,326.74 | 1,153.436 | 1,103.014 | 100 | 100 | 100 |
| Ingehouden winsten
| 4,264.111 | 3,754.23 | 2,752.434 | 1,494.001 | 1,003.157 | -246.887 | 9.437 | 473.843 | 298.496 | -209.763 | -635.223 |
| Overige gereserveerde algehele resultaten
| 2.92 | 0 | 3.118 | 3.23 | 3.361 | 3.42 | 3.581 | 0.996 | 1.021 | 1.021 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,106.31 | 2,428.515 | 3,066.36 | 1,918.818 | 2,028.194 | 2,003.505 | 1,931.327 | 2,984.915 | 879.304 | -3,136.457 | 423.283 |
| Totaal eigen vermogen van aandeelhouders
| 5,423.341 | 6,232.745 | 5,871.912 | 4,750.077 | 4,370.369 | 3,086.778 | 3,097.781 | 3,458.758 | 1,277.8 | 979.304 | -111.94 |
| Totaal eigen vermogen
| 6,337.715 | 6,407.426 | 5,933.879 | 4,750.077 | 4,370.369 | 3,086.778 | 3,097.781 | 3,458.758 | 1,277.8 | 979.304 | -111.94 |
| Totaal passiva en aandeelhoudersvermogen
| 12,066.608 | 11,782.314 | 9,972.209 | 6,973.141 | 7,016.095 | 4,934.02 | 5,503.01 | 4,414.528 | 2,189.622 | 1,682.222 | 585.46 |