Data Horizon Corporation
TSE:3628.T
481 (JPY) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,424.737 | 1,078.39 | 379.978 | 1,064.551 | 1,116.328 | 705.507 | 895.938 | 453.343 | 204.957 | 253.487 | 360.313 | 274.494 | 302.407 | 196.969 | 237.943 | 370.591 | 144.839 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.294 | -24.847 | -20.958 | -13.91 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,424.737 | 1,078.39 | 379.978 | 1,064.551 | 1,116.328 | 705.507 | 895.938 | 453.343 | 204.957 | 253.487 | 360.313 | 274.494 | 302.407 | 196.969 | 237.943 | 470.591 | 144.839 |
| Nettovorderingen
| 668.987 | 914.535 | 572.17 | 204.269 | 160.787 | 186.281 | 166.736 | 176.091 | 840.026 | 492.122 | 823.922 | 652.186 | 745.192 | 775.647 | 855.619 | 225.136 | 238.97 |
| Voorraad
| 137.293 | 118.918 | 79.247 | 128.863 | 126.233 | 129.749 | 145.675 | 112.924 | 45.789 | 30.571 | 21.381 | 21.268 | 20.422 | 28.342 | 115.08 | 77.177 | 68.918 |
| Overige vlottende activa
| 92.183 | 35.02 | 17.506 | 5.694 | 5.997 | 5.213 | 14.866 | 6.001 | 2.861 | 20.577 | 38.27 | 30.787 | 38.371 | 30.526 | 19.729 | 5.666 | 3.877 |
| Totaal vlottende activa
| 2,323.2 | 2,146.863 | 1,048.901 | 1,403.377 | 1,409.345 | 1,026.75 | 1,223.215 | 748.359 | 1,093.633 | 796.757 | 1,243.886 | 978.735 | 1,106.392 | 1,031.484 | 1,228.371 | 778.57 | 456.604 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 541.213 | 546.24 | 571.421 | 320.503 | 209.589 | 192.434 | 205.578 | 230.299 | 182.981 | 162.75 | 188.595 | 202.21 | 155.725 | 186.308 | 142.117 | 93.574 | 78.139 |
| Goodwill
| 2,110.67 | 2,379.841 | 0 | 8.089 | 16.178 | 24.267 | 32.356 | 40.444 | 0 | 0 | 0.619 | 2.285 | 3.162 | 4.696 | 6.23 | 10.125 | 4.257 |
| Immateriële activa
| 0 | 1,041.433 | 438.752 | 307.381 | 223.783 | 197.815 | 208.262 | 193.587 | 146.373 | 128.205 | 123.961 | 141.572 | 219.393 | 167.758 | 151.751 | 251.852 | 134.988 |
| Goodwill en immateriële activa
| 2,110.67 | 3,421.274 | 438.752 | 315.47 | 239.961 | 222.082 | 240.618 | 234.031 | 146.373 | 128.205 | 124.58 | 143.857 | 222.555 | 172.454 | 157.981 | 261.977 | 139.245 |
| Langetermijnbeleggingen
| 93.949 | 93.949 | 93.949 | 94.949 | 49.426 | 85.832 | 85.45 | 104.813 | 100.556 | 88 | 59.491 | 64.208 | 67.303 | 64.609 | 50.373 | -51.195 | 53.148 |
| Belastingvorderingen
| 125.097 | 122.403 | 58.703 | 87.022 | 39.373 | 10.108 | 24.155 | -104.813 | -100.556 | -88 | 12.083 | 11.67 | 83.376 | 90.362 | 83.915 | 34.484 | 51.244 |
| Overige niet-vlottende activa
| 1,466.036 | 59.719 | 51.798 | 55.84 | 40.099 | 38.599 | 11.714 | 106.532 | 108.096 | 88.601 | 43.261 | 53.225 | 112.704 | 105.442 | 79.889 | 168.222 | 69.058 |
| Totaal niet-vlottende activa
| 4,336.965 | 4,243.585 | 1,214.623 | 873.784 | 578.448 | 549.055 | 567.515 | 570.862 | 437.45 | 379.556 | 428.01 | 475.17 | 641.663 | 619.175 | 514.275 | 507.062 | 390.834 |
| Totaal activa
| 6,660.165 | 6,390.448 | 2,263.523 | 2,277.161 | 1,987.792 | 1,575.806 | 1,790.73 | 1,319.221 | 1,531.083 | 1,176.313 | 1,671.896 | 1,453.905 | 1,748.055 | 1,650.659 | 1,742.646 | 1,285.632 | 847.438 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 20.513 | 24.879 | 34.702 | 25.907 | 1.405 | 1.379 | 7.431 | 69.206 | 99.136 | 70.324 | 262.978 | 144.842 | 142.493 | 120.438 | 132.614 | 68.396 | 121.116 |
| Kortlopende schulden
| 480 | 1,060 | 400 | 2.663 | 13.362 | 13.14 | 12.922 | 12.707 | 254.413 | 91.731 | 303.506 | 120.511 | 215.915 | 129.276 | 23.545 | 6.437 | 56.437 |
| Belastingschulden
| 36.376 | 98.689 | 52.497 | 260.036 | 244.318 | 79.959 | 180.53 | 93.921 | 78.86 | 5.344 | 4.071 | 2.4 | 31.958 | 25.36 | 184.695 | 92.303 | 41.009 |
| Uitgestelde opbrengsten
| 36.376 | 734.977 | 461.936 | 628.727 | 621.947 | 350.723 | 543.807 | 236.918 | 217.242 | 96.932 | 120.629 | 127.966 | 154.264 | 137.77 | 289.043 | 167.181 | 101.502 |
| Overige kortlopende verplichtingen
| 868.615 | 89.052 | 36.256 | 29.868 | 27.743 | 53.46 | 40.767 | 21.871 | 4.587 | 41.112 | 40.09 | 39.93 | 44.737 | 32.124 | 41.923 | 24.46 | 17.285 |
| Totaal kortlopende verplichtingen
| 1,405.504 | 1,908.908 | 932.894 | 687.165 | 664.457 | 418.702 | 604.927 | 340.702 | 575.378 | 300.099 | 727.203 | 433.249 | 557.409 | 419.608 | 487.125 | 266.474 | 296.34 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,980 | 410 | 0 | 0 | 2.663 | 16.025 | 29.165 | 42.087 | 0 | 4.413 | 43.134 | 97.097 | 80.15 | 85.542 | 88.184 | 23.853 | 30.29 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1,051.318 | 0 | 0 | 0 | 0 | 17.464 | 15.823 | 0 | 15.04 | 0 | 39.052 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,051.318 | 0 | 0 | 0 | 0 | 7.342 | 5.554 | 5.522 | 4.302 | 4.155 | 2.256 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58.357 | 45.916 | 44.319 | 22.773 | 20.365 | 18.099 | 0.001 | 0.226 | 13.925 | -0.001 | 44.798 | -0.001 | 37.907 | 31.074 | 11.858 | 10.716 | 9.463 |
| Totaal niet-vlottende verplichtingen
| 2,038.357 | 455.916 | 44.319 | 22.773 | 23.028 | 34.124 | 53.972 | 63.69 | 19.447 | 23.754 | 92.087 | 138.404 | 118.057 | 116.616 | 100.042 | 34.569 | 39.753 |
| Totaal passiva
| 3,443.861 | 2,364.824 | 977.213 | 709.938 | 687.485 | 452.826 | 658.899 | 404.392 | 594.825 | 323.853 | 819.29 | 571.653 | 675.466 | 536.224 | 587.167 | 301.043 | 336.093 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,156.594 | 2,156.594 | 456.6 | 456.6 | 456.6 | 456.6 | 456.6 | 456.6 | 454.8 | 454.2 | 454.2 | 454.2 | 454.2 | 454.2 | 454.2 | 451.8 | 300 |
| Ingehouden winsten
| -945.761 | -138.576 | 597.122 | 917.664 | 676.228 | 502.786 | 509.802 | 316.716 | 350.972 | 269.975 | 281.994 | 318.356 | 516.463 | 559.793 | 544.221 | 379.077 | 201.28 |
| Overige gereserveerde algehele resultaten
| 81.429 | 84.236 | 56.056 | 22.991 | 5.364 | 16.953 | 16.787 | 23.458 | 23.307 | 26 | 13 | 7 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,899.38 | 1,865.433 | 146.205 | 146.205 | 146.528 | 146.641 | 148.641 | 118.055 | 107.179 | 102.285 | 102.753 | 101.768 | 101.468 | 99.973 | 154.051 | 150.671 | 6.622 |
| Totaal eigen vermogen van aandeelhouders
| 3,191.642 | 3,967.687 | 1,255.983 | 1,543.46 | 1,284.72 | 1,122.98 | 1,131.83 | 914.829 | 936.258 | 852.46 | 851.947 | 881.324 | 1,072.131 | 1,113.966 | 1,152.472 | 981.548 | 507.902 |
| Totaal eigen vermogen
| 3,216.305 | 4,025.624 | 1,286.31 | 1,567.223 | 1,300.307 | 1,122.98 | 1,131.83 | 914.829 | 936.258 | 852.46 | 852.606 | 882.252 | 1,072.589 | 1,114.435 | 1,155.479 | 984.589 | 511.345 |
| Totaal passiva en aandeelhoudersvermogen
| 6,660.165 | 6,390.448 | 2,263.523 | 2,277.161 | 1,987.792 | 1,575.806 | 1,790.729 | 1,319.221 | 1,531.083 | 1,176.313 | 1,671.896 | 1,453.905 | 1,748.055 | 1,650.659 | 1,742.646 | 1,285.632 | 847.438 |