p-ban.com Corp.
TSE:3559.T
366 (JPY) • At close September 20, 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,076.557 | 1,051.809 | 1,153.042 | 1,007.566 | 987.707 | 816.801 | 790.914 | 593.006 | 182.244 | 146.137 |
| Kortetermijnbeleggingen
| 0 | -16.719 | -17.538 | -18.33 | -18.33 | -118.993 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,076.557 | 1,051.809 | 1,153.042 | 1,007.566 | 987.707 | 816.801 | 790.914 | 593.006 | 182.244 | 146.137 |
| Nettovorderingen
| 280.542 | 282.739 | 253.956 | 337.974 | 285.262 | 343.407 | 272.845 | 247.556 | 227.881 | 290.773 |
| Voorraad
| 9.457 | 20.441 | 15.032 | 29.769 | 20.798 | 33.812 | 16.996 | 15.428 | 11.389 | 9.435 |
| Overige vlottende activa
| 11.485 | 4.603 | -1.682 | 2.021 | 4.995 | 1.06 | -2.938 | -4.027 | -3.341 | 1.848 |
| Totaal vlottende activa
| 1,378.041 | 1,359.592 | 1,420.348 | 1,377.33 | 1,298.762 | 1,195.08 | 1,077.817 | 851.963 | 418.173 | 448.193 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 11.973 | 11.342 | 11.81 | 12.264 | 10.779 | 3.02 | 4.047 | 3.697 | 4.487 | 6.118 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.123 | 53.17 | 55.581 | 45.418 | 42.217 | 27.461 | 30.007 | 27.741 | 19.906 | 14.565 |
| Goodwill en immateriële activa
| 60.123 | 53.17 | 55.581 | 45.418 | 42.217 | 27.461 | 30.007 | 27.741 | 19.906 | 14.565 |
| Langetermijnbeleggingen
| 128.898 | 87 | 72 | 43 | 43 | 133 | 26.894 | 26.894 | 26.395 | 27.404 |
| Belastingvorderingen
| 16.953 | 15.724 | 48.384 | 49.344 | 49.179 | 19.722 | 1.907 | 1.003 | 0.595 | 1.269 |
| Overige niet-vlottende activa
| 16.214 | -0.083 | -0.041 | 0.178 | 0.693 | -0.05 | 1.579 | 2.211 | 2.929 | 4.719 |
| Totaal niet-vlottende activa
| 234.161 | 167.153 | 187.734 | 150.204 | 145.868 | 183.153 | 64.434 | 61.546 | 54.312 | 54.075 |
| Totaal activa
| 1,612.202 | 1,526.747 | 1,608.084 | 1,527.536 | 1,444.632 | 1,378.235 | 1,142.251 | 913.509 | 472.485 | 502.268 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 213.538 | 190.29 | 200.681 | 236.767 | 183.046 | 197.68 | 206.858 | 233.437 | 197.498 | 248.749 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.084 | 29.584 |
| Belastingschulden
| 11.309 | 37.864 | 46.724 | 42.088 | 50.845 | 76.346 | 79.154 | 75.217 | 25.832 | 12.76 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.163 | 79.917 |
| Overige kortlopende verplichtingen
| 81.246 | 89.608 | 92.558 | 93.386 | 122.542 | 142.097 | 128.995 | 97.327 | 4.195 | 2.763 |
| Totaal kortlopende verplichtingen
| 294.784 | 279.898 | 293.239 | 330.153 | 305.588 | 339.777 | 335.853 | 330.764 | 274.94 | 361.013 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.129 | 9.213 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.588 | 15.641 | 13.921 | 14.437 | 12.55 | 10.866 | 9.373 | 7.137 | 6.096 | 5.285 |
| Totaal niet-vlottende verplichtingen
| 18.037 | 15.641 | 13.921 | 14.437 | 12.55 | 10.866 | 9.373 | 7.137 | 9.225 | 14.498 |
| Totaal passiva
| 312.821 | 295.539 | 307.16 | 344.59 | 318.138 | 350.643 | 345.226 | 337.901 | 284.165 | 375.511 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 181.367 | 178.772 | 178.772 | 172.918 | 160.756 | 156.005 | 147.85 | 147.85 | 34 | 34 |
| Ingehouden winsten
| 1,152.357 | 1,106.322 | 1,057.264 | 958.841 | 838.661 | 749.182 | 534.925 | 313.508 | 154.32 | 92.757 |
| Overige gereserveerde algehele resultaten
| 9.285 | 8.552 | 8.552 | 8.667 | 8.9 | 8.9 | 8.9 | 8.9 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -43.628 | -62.438 | 56.336 | 42.52 | 118.177 | 113.505 | 105.35 | 105.35 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,299.381 | 1,231.208 | 1,300.924 | 1,182.946 | 1,126.494 | 1,027.592 | 797.025 | 575.608 | 188.32 | 126.757 |
| Totaal eigen vermogen
| 1,299.381 | 1,231.208 | 1,300.924 | 1,182.946 | 1,126.494 | 1,027.592 | 797.025 | 575.608 | 188.32 | 126.757 |
| Totaal passiva en aandeelhoudersvermogen
| 1,612.202 | 1,526.747 | 1,608.084 | 1,527.536 | 1,444.632 | 1,378.235 | 1,142.251 | 913.509 | 472.485 | 502.268 |