LOCONDO, Inc.
TSE:3558.T
2053 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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
| 4,060.862 | 1,809.197 | 3,557.138 | 3,540.316 | 3,486.941 | 3,659.281 | 3,562.323 | 3,740.874 | 3,583.183 | 3,318.399 | 2,885.163 | 2,537.416 | 2,874.974 | 2,823.777 | 2,723.495 | 2,323.31 | 2,391.873 | 1,770.427 | 2,193.925 | 1,922.317 | 2,110.706 | 2,741.568 | 2,093.44 | 2,657.947 | 2,540.336 | 2,943.653 | 2,825.253 | 2,881.239 | 3,081.173 | 946.269 | 934.186 |
| Kortetermijnbeleggingen
| 0 | 25 | -10 | 25 | -10 | 47.5 | -10 | 47.5 | 0 | 47.5 | 0 | 47.5 | 0 | -604.036 | 0 | 0 | 0 | -510.136 | 0.514 | 0.276 | 0.063 | -261.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,060.862 | 1,834.197 | 3,557.138 | 3,540.316 | 3,486.941 | 3,659.281 | 3,562.323 | 3,740.874 | 3,583.183 | 3,318.399 | 2,885.163 | 2,537.416 | 2,874.974 | 2,823.777 | 2,723.495 | 2,323.31 | 2,391.873 | 1,770.427 | 2,193.925 | 1,922.317 | 2,110.706 | 2,741.568 | 2,093.44 | 2,657.947 | 2,540.336 | 2,943.653 | 2,825.253 | 2,881.239 | 3,081.173 | 946.269 | 934.186 |
| Nettovorderingen
| 2,792.256 | 917.808 | 1,054.913 | 1,077.996 | 1,091.648 | 841.651 | 1,086.708 | 642.155 | 836.005 | 732.154 | 932.415 | 746.593 | 903.884 | 923.318 | 1,173.406 | 1,113.876 | 969.821 | 547.737 | 1,065.756 | 827.805 | 1,213.348 | 632.675 | 944.011 | 508.688 | 602.369 | 519.259 | 525.607 | 408.7 | 515.684 | 499.717 | 325.867 |
| Voorraad
| 3,098.463 | 3,021.643 | 3,156.448 | 2,951.623 | 2,546.77 | 2,270.472 | 2,112.014 | 865.421 | 1,024.224 | 1,056.737 | 1,260.686 | 1,287.503 | 1,366.1 | 1,295.213 | 1,447.784 | 1,312.957 | 1,421.09 | 1,161.833 | 1,338.604 | 1,190.358 | 995.843 | 903.731 | 994.837 | 652.585 | 631.119 | 473.096 | 526.63 | 520.352 | 464.989 | 378.716 | 348.894 |
| Overige vlottende activa
| 1,405.481 | 3,877.775 | 826.093 | 891.38 | 877.638 | 923.625 | 726.389 | 466.232 | 440.69 | 237.37 | 417.045 | 555.124 | 466.732 | 443.335 | 268.764 | 311.763 | 523.14 | 332.164 | 244.441 | 237.085 | 282.543 | 462.134 | 403.901 | 209.856 | 201.522 | 13.015 | 150.173 | 86.102 | 182.169 | 7.029 | 205.966 |
| Totaal vlottende activa
| 11,357.062 | 9,651.423 | 8,594.592 | 8,461.315 | 8,002.997 | 7,695.029 | 7,487.434 | 5,714.682 | 5,884.102 | 5,344.66 | 5,495.309 | 5,126.636 | 5,611.69 | 5,485.643 | 5,613.449 | 5,061.906 | 5,305.924 | 3,812.161 | 4,842.726 | 4,177.565 | 4,602.44 | 4,740.108 | 4,436.189 | 4,029.076 | 3,975.346 | 3,949.023 | 4,027.663 | 3,896.393 | 4,244.015 | 1,831.731 | 1,814.913 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 720.156 | 447.72 | 432.956 | 421.967 | 438.242 | 450.893 | 401.569 | 367.556 | 380.036 | 393.249 | 411.625 | 424.297 | 243.042 | 240.581 | 253.477 | 264.431 | 263.974 | 142.573 | 147.029 | 160.703 | 163.939 | 169.372 | 181.962 | 186.827 | 115.094 | 102.615 | 75.615 | 74.215 | 70.713 | 18.096 | 23.323 |
| Goodwill
| 937.826 | 113.157 | 124.917 | 136.677 | 148.437 | 160.197 | 172.383 | 0 | 0 | 192.97 | 0 | 0 | 0 | 32.453 | 91.832 | 87.449 | 0.866 | 0 | 361.563 | 382.423 | 403.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,248.366 | 175.409 | 180.029 | 187.228 | 190.509 | 196.145 | 208.044 | 0 | 0 | 220.074 | 0 | 0 | 0 | 207.487 | 142.757 | 138.159 | 124 | 117.488 | 115.482 | 109.042 | 101.474 | 94.729 | 0 | 0 | 0 | 79.174 | 70.331 | 66.881 | 61.498 | 54.729 | 53.224 |
| Goodwill en immateriële activa
| 2,186.192 | 288.566 | 304.946 | 323.905 | 338.946 | 356.342 | 380.427 | 382.958 | 400.562 | 413.044 | 424.812 | 237.086 | 237.107 | 239.94 | 234.589 | 225.608 | 124.866 | 117.488 | 477.045 | 491.465 | 504.756 | 94.729 | 91.898 | 87.043 | 84.801 | 79.174 | 70.331 | 66.881 | 61.498 | 54.729 | 53.224 |
| Langetermijnbeleggingen
| 114.237 | 205.298 | 11 | 11 | 11 | 11 | 11 | 67 | 1 | 1 | 1 | 221 | 1 | 805.811 | 825 | 823 | 834 | 718.642 | 762 | 777 | 502 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 477.078 | 295.732 | 292.47 | 380.88 | 414.224 | 535.578 | 307.967 | 192.865 | 176.091 | 158.094 | 211.736 | 223.035 | 202.198 | 243.117 | 95.157 | 91.314 | 108.435 | 141.154 | -762 | -777 | -502 | -498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,305.705 | 918.243 | 922.496 | 937.199 | 915.406 | 923.364 | 935.915 | 852.048 | 888.709 | 663.091 | 716.058 | 728.384 | 740.684 | 1 | 0.825 | 0.146 | 0.132 | 2 | 762.514 | 777.276 | 502.064 | 498.799 | 543.56 | 509.48 | 1,111.873 | 283.718 | 298.139 | 299.495 | 232.271 | 285.066 | 153.612 |
| Totaal niet-vlottende activa
| 4,803.368 | 2,155.559 | 1,963.868 | 2,074.951 | 2,117.818 | 2,277.177 | 2,036.878 | 1,862.427 | 1,846.398 | 1,628.478 | 1,765.231 | 1,833.802 | 1,424.031 | 1,530.449 | 1,409.048 | 1,404.499 | 1,331.407 | 1,121.857 | 1,386.588 | 1,429.444 | 1,170.759 | 762.9 | 817.42 | 783.35 | 1,311.768 | 465.507 | 444.085 | 440.591 | 364.482 | 357.891 | 230.159 |
| Totaal activa
| 16,160.43 | 11,806.982 | 10,558.462 | 10,536.268 | 10,120.818 | 9,972.209 | 9,524.314 | 7,577.112 | 7,730.502 | 6,973.141 | 7,260.543 | 6,960.44 | 7,035.723 | 7,016.095 | 7,022.5 | 6,466.407 | 6,637.334 | 4,934.02 | 6,229.316 | 5,607.01 | 5,773.199 | 5,503.01 | 5,253.61 | 4,812.426 | 5,287.114 | 4,414.53 | 4,471.748 | 4,336.984 | 4,608.497 | 2,189.622 | 2,045.072 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 316.458 | 763.637 | 687.941 | 1,042.352 | 949.439 | 988.909 | 406.53 | 28.075 | 54.599 | 59.6 | 75.277 | 115.592 | 67.387 | 106.986 | 109.936 | 278.728 | 153.398 | 142.569 | 175.568 | 235.059 | 114.023 | 152.389 | 194.257 | 60.937 | 108.055 | 66.381 | 451.315 | 364.135 | 318.978 | 283.597 | 41.932 |
| Kortlopende schulden
| 2,842.864 | 1,600 | 102 | 102 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 500 | 1,300 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 200 | 400 | 203.917 | 50 |
| Belastingschulden
| 175.284 | 228.546 | 242.053 | 82.868 | 62.284 | 57.646 | 26.879 | 2.29 | 1.145 | 32.058 | 0 | 101.441 | 56.391 | 338.543 | 292.349 | 168.347 | 33.144 | 33.084 | 33.996 | 20.489 | 11.637 | 3.988 | 11.324 | 32.602 | 6.753 | 71.821 | 54.345 | 30.797 | 16.928 | 0.45 | 0.517 |
| Uitgestelde opbrengsten
| 304.194 | 73.401 | 2,545.283 | 2,539.896 | 2,192.302 | 2,238.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,644.866 | 1,598.076 | 994.653 | 1,286.287 | 1,112.45 | 682.058 | 1,023.558 | 0 | 0 | 0 | 0 | 0 | 31.779 | 18.118 | 79.642 | 247.563 |
| Overige kortlopende verplichtingen
| 5,195.523 | 2,282.953 | 343.68 | 236.202 | 245.546 | 158.322 | 2,926.955 | 2,376.693 | 2,558.554 | 2,163.463 | 2,526.351 | 2,417.054 | 2,468.937 | 2,531.137 | 2,948.819 | 494.615 | 691.883 | 194.252 | 251.373 | 183.204 | 944.028 | 123.431 | 1,509.151 | 1,194.725 | 1,819.658 | 866.622 | 544.967 | 388.118 | 533.882 | 344.666 | 441.939 |
| Totaal kortlopende verplichtingen
| 8,659.039 | 4,719.991 | 3,678.904 | 3,920.45 | 3,489.287 | 3,488.027 | 3,333.485 | 2,404.768 | 2,613.153 | 2,223.063 | 2,601.628 | 2,532.646 | 2,536.324 | 2,638.123 | 3,058.755 | 2,918.209 | 3,443.357 | 1,831.474 | 3,013.228 | 2,530.713 | 2,740.109 | 2,299.378 | 1,703.408 | 1,255.662 | 1,927.713 | 933.003 | 996.282 | 984.032 | 1,270.978 | 911.822 | 781.434 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 899.564 | 646 | 544 | 544 | 544 | 544 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 24.668 | 12.414 | 12.945 | 8.781 | 6.3 | 0 | 0 | 0 | 37.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.71 | 56.148 | 59.585 | 49.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.343 | 8.894 | 0.002 | 0.001 | 0.002 | 0.003 | 0.002 | 0 | 0.001 | -37.854 | 1.158 | 4.315 | 4.315 | 7.603 | 8.455 | 10.006 | 15.769 | 15.768 | 42.535 | 46.712 | 55.997 | 56.579 | 124.44 | 22.768 | 22.767 | 22.767 | 22.767 | 22.767 | 22.768 | 0 | 0.99 |
| Totaal niet-vlottende verplichtingen
| 945.907 | 679.562 | 556.416 | 556.946 | 552.783 | 550.303 | 646.002 | 0.001 | 0.001 | 0.001 | 1.158 | 4.315 | 4.315 | 7.603 | 8.455 | 10.006 | 15.769 | 15.768 | 95.245 | 102.86 | 115.582 | 105.851 | 124.44 | 22.768 | 22.767 | 22.767 | 22.767 | 22.767 | 22.768 | 0 | 0.99 |
| Totaal passiva
| 9,604.946 | 5,399.553 | 4,235.32 | 4,477.396 | 4,042.07 | 4,038.33 | 3,979.487 | 2,404.769 | 2,613.154 | 2,223.064 | 2,602.786 | 2,536.961 | 2,540.639 | 2,645.726 | 3,067.21 | 2,928.215 | 3,459.126 | 1,847.242 | 3,108.473 | 2,633.573 | 2,855.691 | 2,405.229 | 1,827.848 | 1,278.43 | 1,950.48 | 955.77 | 1,019.049 | 1,006.799 | 1,293.746 | 911.822 | 782.424 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1,337.258 | 1,337.258 | 1,337.258 | 1,337.258 | 1,335.833 | 1,335.657 | 1,334.87 | 1,333.453 | 1,328.265 | 1,326.74 | 1,319.732 | 1,319.207 | 1,155 | 1,153.436 | 0 | 0 | 0 | 0 | 1,099.851 | 1,099.851 | 1,094.712 | 100 | 100 |
| Ingehouden winsten
| 4,008.832 | 3,754.23 | 3,665.729 | 3,211.252 | 3,070.9 | 2,752.434 | 2,376.242 | 1,904.498 | 1,861.579 | 1,494.001 | 1,430.086 | 1,195.808 | 1,127.652 | 1,003.157 | 589.652 | 191.414 | -158.411 | -246.887 | -198.997 | -345.353 | -175.829 | 9.437 | 337.418 | 539.02 | 346.338 | 473.843 | 474.107 | 351.555 | 346.046 | 298.496 | 283.344 |
| Overige gereserveerde algehele resultaten
| 3.098 | 3.182 | 3.089 | 3.089 | 3.118 | 3.118 | 3.162 | 3.162 | 2.923 | 3.23 | 3.23 | 3.23 | 3.23 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,621.966 | 2,425.334 | 2,410.658 | 2,678.374 | 2,853.684 | 3,066.36 | 3,066.36 | 3,214.683 | 1,915.588 | 1,915.588 | 1,887.183 | 1,887.183 | 2,028.369 | 2,027.555 | 2,026.768 | 2,010.325 | 2,006.354 | 2,004.925 | 1,998.108 | 1,997.583 | 1,936.337 | 1,930.908 | 3,088.344 | 2,994.976 | 2,990.296 | 2,984.915 | 1,878.741 | 1,878.779 | 1,873.993 | 879.304 | 879.304 |
| Totaal eigen vermogen van aandeelhouders
| 5,683.896 | 6,232.746 | 6,129.476 | 5,942.715 | 5,977.702 | 5,871.912 | 5,495.764 | 5,172.343 | 5,117.348 | 4,750.077 | 4,657.757 | 4,423.479 | 4,495.084 | 4,370.369 | 3,955.29 | 3,538.192 | 3,178.208 | 3,086.778 | 3,120.843 | 2,973.437 | 2,917.508 | 3,097.781 | 3,425.762 | 3,533.996 | 3,336.634 | 3,458.758 | 3,452.699 | 3,330.185 | 3,314.751 | 1,277.8 | 1,262.648 |
| Totaal eigen vermogen
| 6,555.483 | 6,407.427 | 6,323.142 | 6,058.872 | 6,078.748 | 5,933.879 | 5,544.827 | 5,172.343 | 5,117.348 | 4,750.077 | 4,657.757 | 4,423.479 | 4,495.084 | 4,370.369 | 3,955.29 | 3,538.192 | 3,178.208 | 3,086.778 | 3,120.843 | 2,973.437 | 2,917.508 | 3,097.781 | 3,425.762 | 3,533.996 | 3,336.634 | 3,458.758 | 3,452.699 | 3,330.185 | 3,314.751 | 1,277.8 | 1,262.648 |
| Totaal passiva en aandeelhoudersvermogen
| 16,160.429 | 11,806.98 | 10,558.462 | 10,536.268 | 10,120.818 | 9,972.209 | 9,524.314 | 7,577.112 | 7,730.502 | 6,973.141 | 7,260.543 | 6,960.44 | 7,035.723 | 7,016.095 | 7,022.5 | 6,466.407 | 6,637.334 | 4,934.02 | 6,229.316 | 5,607.01 | 5,773.199 | 5,503.01 | 5,253.61 | 4,812.426 | 5,287.114 | 4,414.528 | 4,471.748 | 4,336.984 | 4,608.497 | 2,189.622 | 2,045.072 |