Data Horizon Corporation

TSE:3628.T

535 (JPY) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,680.3711,224.341,1371,025.6761,424.737929.2761,024.607759.81,078.391,026.819638.793,849.628379.978576.471290.048673.8761,064.551369.858344.092372.251,116.328295.434320.829365.273705.507314.587365.496284.35895.938407.667309.506259.005453.343305.009239.008296.734204.957275.057228.208361.984253.487279.158350.515618.402360.313322.855304.913400.753274.494374.433347.657494.548302.407281.611233.709426.503196.969473.45335.946329.198237.943191.276204.027320.27370.591
Kortetermijnbeleggingen 000000.1420.9780.80300.0450.240.52200.260.6920.09500.3860.70.76-39.5740.740.9390.897-38.1680.0390.2630.552-33.2560.9060.4560.10300000000-13.910.3030.8580.45800.576100.01510000.471100.02100.0030030.00630.00100000000100
Liquide middelen en kortetermijnbeleggingen 1,680.3711,224.341,1371,025.6761,424.737929.2761,024.607759.81,078.391,026.819638.793,849.628379.978576.471290.048673.8761,064.551369.858344.092372.251,116.328295.434320.829365.273705.507314.587365.496284.35895.938407.667309.506259.005453.343305.009239.008296.734204.957275.057228.208361.984253.487279.158350.515618.402360.313322.855404.928500.753274.494374.433447.677594.551302.407281.611263.715456.504196.969473.45335.946329.198237.943191.276204.027320.27470.591
Nettovorderingen 748.4272,702.2361,8751,287.844668.9873,321.8172,339.9751,620.019853.8132,584.4791,688.0861,022.52539.8251,745.6751,198.317882.381179.0910222.447161.245140.856901.07496.218321.556165.713601.532118.52495.235116.156988.132116.037108.845143.646748.86185.429114.918792.2710000000000000000000000000000
Voorraad 97.72767.06121145.417137.293132.314307.43243.496118.918109.25182.056131.47379.247115.731194.079148.957128.863453.803504.329313.388126.233335.515429.892272.573129.749295.067353.339251.638145.675239.258351.702241.667112.92444.346211.969139.57145.789169.903173.42351.06830.571102.53180.94444.03421.38165.94657.89643.72421.26852.75125.03432.3620.42273.71760.54929.28628.34274.053139.747165.745115.08140.42150.741111.94677.177
Overige vlottende activa 103.177115.348212130.25592.183119.205238.496157.16395.74285.606197.67598.2549.85143.986116.28452.71730.87232.6345.37138.26625.92829.94628.84423.97425.78123.57327.021127.62865.44666.45467.52556.21738.44637.44533.60446.21350.61623.73633.78925.44120.57715.98934.48735.20238.2721.30917.93134.27830.78719.126104.317132.42438.371144.624131.48495.62530.526129.806104.33185.82619.72984.51150.77158.0765.666
Totaal vlottende activa 2,629.7024,108.9843,3452,589.1922,323.24,502.6123,910.5082,780.4782,146.8633,806.1542,706.6075,101.8711,048.9012,481.8631,798.7281,757.9311,403.3771,904.4581,116.239885.1491,409.3451,561.969875.783983.3761,026.751,234.759864.38758.8511,223.2151,701.511844.77665.734748.3591,135.661570.01597.4361,093.633551.701537.4512.642796.757508.448809.81929.0621,243.886702.688813.393764.339978.735750.515790.658923.0991,106.392740.123744.911829.3441,031.484882.017817.19892.8461,228.371589.194590.033646.108778.57
Niet-vlottende activa:
Materiële vaste activa, netto 507.144513.981516530541.213550.366532.952536.622546.24554.348562.837574.536571.421546.437544.747315.743320.503311.701203.478206.06209.589199.472194.247191.445192.434200.183207.063211.532205.578226.158233.285225.892230.299233.97239.771226.466182.981175.95182.436183.555162.75168.838172.529184.685188.595193.65200.63206.848202.21209.472211.732149.261155.725165.629174.899180.139186.308132.397136.559141.935142.11779.69285.77590.60393.574
Goodwill 351.521363.6431,9822,046.352,110.672,186.8812,251.2012,315.5212,379.8412,444.1612,508.481002.0224.0446.0678.08910.11112.13314.15616.17818.220.22222.24424.26726.28928.31130.33332.35634.37836.438.42240.44400000000000.4930.6191.0351.4521.8682.2852.0112.3942.7783.1623.5453.9294.3124.6965.085.4635.8476.237.2048.1789.15210.125
Immateriële activa 889.765747.2571,5931,501.7511,407.541,284.3111,228.5851,143.5391,041.433928.734931.449506.401438.752467.224436.945340.628307.381289.321254.123233.579223.783233.57217.841205.884197.815195.283194.87203.999208.262214.472221.339196.821193.587180.739166161.195146.373153.075147.806135.821128.205118.007123.475121.498123.961124.649132.424131.552141.572143.327209.022212.325219.393236.221218.078158.421167.758150.167146.073150.442151.751205.893223.272244.921251.852
Goodwill en immateriële activa 1,241.2861,110.93,5753,548.1013,518.213,471.1923,479.7863,459.063,421.2743,372.8953,439.93506.401438.752469.246440.989346.695315.47299.432266.256247.735239.961251.77238.063228.128222.082221.572223.181234.332240.618248.85257.739235.243234.031180.739166161.195146.373153.075147.806135.821128.205118.007123.475121.991124.58125.684133.876133.42143.857145.338211.416215.103222.555239.766222.007162.733172.454155.247151.536156.289157.981213.097231.45254.073261.977
Langetermijnbeleggingen 161.945161.94537631193.94923228127993.94926125026593.94923521222794.949189106118891421271411241481311441211131171090000000088859911259.49112122.62128.97364.20812387.41158.54967.3030233.892237.42864.60900050.373000-51.195
Belastingvorderingen 0133.86600125.097-231.808-281-279122.403-261-250-26558.703-235-212-22787.022-189-106-11839.373-142-127-14110.108-148-131-144-121-113-117-10900000000-88-85-99-11212.083-1210011.67-123100.02100.00383.3760030.00190.36200083.91500034.484
Overige niet-vlottende activa 182.06565.65200.4458.496231.95281.978279.80359.719261.045250.24265.52251.798235.26212.692227.09555.84189.386106.7118.760.525142.74127.939141.8970.431148.039131.264144.552121.319113.906117.458109.103106.532102.607100.233102.026108.096112.38592.76691.18288.60185.30299.858112.45843.261121.577100.01510053.225123.4710.0010.001112.704234.10330.0060.001105.442262.531225.632231.2179.889193.668185.466158.412168.222
Totaal niet-vlottende activa 2,092.441,986.3444,4674,389.5414,336.9654,253.74,294.7164,275.4854,243.5854,188.2884,253.0071,346.4591,214.6231,250.9431,198.428889.533873.784800.519576.434572.555578.448593.982560.249561.47549.055569.794561.508590.416567.515588.914608.482570.238570.862517.316506.004489.687437.45441.41423.008410.558379.556372.147395.862419.134428.01440.911457.142469.241475.17478.281610.579622.917641.663639.498660.804610.302619.175550.175513.727529.434514.275486.457502.691503.088507.062
Totaal activa 4,722.1426,095.3287,8126,978.7336,660.1658,756.3128,205.2237,055.9636,390.4487,994.4416,959.6146,448.3312,263.5233,732.8062,997.1562,647.4632,277.1612,704.9771,692.6731,457.7051,987.7922,155.951,436.0321,544.8461,575.8061,804.5531,425.8881,349.2671,790.732,290.4251,453.2521,235.9711,319.2211,652.9771,076.0141,087.1221,531.083993.111960.408923.21,176.313880.5951,205.6721,348.1961,671.8961,143.5991,270.5351,233.581,453.9051,228.7961,401.2371,546.0161,748.0551,379.6211,405.7151,439.6461,650.6591,432.1921,330.9171,422.281,742.6461,075.6511,092.7241,149.1961,285.632
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.92213.7251715.6320.51322.13924.55723.64224.87925.31926.44828.19734.70236.93729.82230.7825.9075.2325.2326.7171.4051.4051.4251.3791.3792.3141.3522.8647.4319.7293.14.2825.89496.84358.214100.11899.13656.487107.4655.43870.3247.763153.66681.532262.978142.793108.41261.936144.84253.99453.9748.394142.49379.20498.70978.71120.43866.64640.93932.155132.61434.5235.96431.3768.396
Kortlopende schulden 8202,3201,8701,2704803,9302,2701,9801,0601,739.428960.856731.2384001,260.259673.79187.9182410.56344.187013.362300-148.333013.14114.83982.225012.922395.882268.04-67.23412.70731011010254.4131500091.73150170.292253.592303.506115.392156.80988.327120.51191.54591.829111.479215.915106.43716.43716.437129.27656.4376.4376.43723.54556.4376.4376.4376.437
Belastingschulden 000036.37600098.68900052.497000260.036000244.31874.9230079.959000180.5300093.92134.9655.052.78578.8602.3490.85.3440.7132.0070.9114.0711.1671.8850.8472.40.3062.020.93831.9588.42924.966.57225.361.4771.8352.018184.6951.0453.0461.00692.303
Uitgestelde opbrengsten 000133.81136.3760672.375741.478734.977720.572539.144568.762461.936439.741326.209362.082628.727389.437305.8130621.947425.033248.3330350.723285.161217.7750543.807304.118131.96167.234236.91895.17336.79760.363217.24217.7740096.93216.47451.09825.113120.62924.67848.11424.207127.96622.23345.89475.175154.26422.57670.30883.495137.7716.08233.06160.972289.0438.69732.36149.333167.181
Overige kortlopende verplichtingen 798.374985.042721675.532832.239905.452119.89485.041725.34159.472117.88444.299445.69583.91177.849132.143399.222179.438115.024414.95405.372494.435102.82396.98324.224129.019122.488399.126404.044204.016245.491173.079228.18215.152160.869159.824142.96993.311119.549161.178132.7159.078232.366202.284156.648206.897213.374209.875165.496198.049219.355249.952167.043184.103205.493242.465144.534189.092172.724214.926146.271104.524106.854134.25899.338
Totaal kortlopende verplichtingen 1,629.2963,318.7672,6082,094.9731,405.5044,857.5913,086.8262,830.1611,908.9083,365.3632,183.4761,941.258932.8942,260.5891,433.88975.005687.1651,374.107776.069421.667664.457870.763452.578398.359418.702816.494641.615401.99604.9271,217.863780.551444.595340.702656.96334.133272.727575.378317.572229.363167.416300.099217.554558.331538.319727.203466.249480.48360.985433.249343.894367.174410.763557.409378.173345.599344.184419.608313.652221.935255.536487.125196.526152.301173.071266.474
Langlopende verplichtingen:
Langetermijnschulden 2,8732,4902,5301,9501,9803101,4503704104405900000000002.66300016.02500029.16500026.26400000004.413019.39422.44243.13433.33839.68646.03497.09758.7366.40474.36180.156.1537.7629.37185.54212.5914.19915.80888.18419.02620.63522.24423.853
Uitgestelde opbrengsten niet-vlottend 0000-1,240.636000-1,051.318000000000000000000017.46400015.823000000015.04000000039.0520000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00001,240.6360001,051.31800000000000000000007.3420005.5540005.5220004.3020004.1550002.2560000000000000000
Overige niet-vlottende verplichtingen 66.12664.896360.28358.35857.80759.24846.63945.91646.7945.67844.93144.31943.59942.90123.53322.77322.40721.85821.25620.36525.83928.63631.42118.09937.35440.43943.5730.00155.14559.36960.0740.22664.7867.85452.44413.92520.98419.98520.61815.03924.77560.74662.93344.79866.64472.64479.49339.05191.0598.751105.53337.907119.22598.062101.52531.07488.76174.3678.41811.85811.57111.28611.00110.716
Totaal niet-vlottende verplichtingen 2,939.1262,554.892,5932,010.2832,038.357367.8071,509.248416.639455.916486.79635.67844.93144.31943.59942.90123.53322.77322.40721.85821.25623.02825.83928.63631.42134.12437.35440.43943.57353.97255.14559.36960.07463.6964.7867.85452.44419.44720.98419.98520.61823.75424.77580.1485.37592.08799.982112.33125.527138.404149.78165.155179.894118.057125.378105.824110.896116.616101.35188.55994.226100.04230.59731.92133.24534.569
Totaal passiva 4,568.4225,873.6575,2014,105.2563,443.8615,225.3984,596.0743,246.82,364.8243,852.1532,819.1541,986.189977.2132,304.1881,476.781998.538709.9381,396.514797.927442.923687.485896.602481.214429.78452.826853.848682.054445.563658.8991,273.008839.92504.669404.392721.74401.987325.171594.825338.556249.348188.034323.853242.329638.471623.694819.29566.231592.81486.512571.653493.674532.329590.657675.466503.551451.423455.08536.224415.003310.494349.762587.167227.123184.222206.316301.043
Eigen vermogen:
Preferente aandelen 0001,899.3780000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,156.5942,156.5942,1562,156.5942,156.5942,156.5942,156.5942,156.5942,156.5942,156.5942,156.5942,156.594456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456.6456456456456456.6456.6456.6456.6456.6456.6454.8454.8454.8454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2454.2452.4451.8451.8451.8
Ingehouden winsten -3,966.977-3,911.296-1,519-1,266-945.761-638.629-558.622-363.322-138.576-28.177-16.616358.09597.122746.121861.254995.736917.664668.906257.948390.657676.228624.885316.182478.429502.786325.858122.193277.575509.802404.31410.278134.323316.716335.98178.505165.583350.97266.597126.481152.872269.97560.22-7.098152.867281.99410.3113.48183.469318.356178.704314.553398.799516.463321.64400.001430.458559.793410.954409.767460.902544.221241.968302.837335.714379.077
Overige gereserveerde algehele resultaten 56.72468.9946684.05581.42978.80476.17873.55284.23677.07369.19960.83756.05647.48740.91931.97522.991602.8051495141414172218201718272100000000262116141397670000000000000000
Overige totale aandeelhoudersvermogen 1,907.3791,907.3791,908-0.5491,899.381,899.3781,899.3781,899.3781,865.4331,865.5731,862.0841,861.877146.205146.205146.205146.205146.205146.205146.205146.205146.528150.283146.528146.641146.641146.641603.241605.241148.641593.346118.781118.056118.055117.257117.257116.458130.486133.158129.779128.094122.768123.541119.751116.947115.753112.147109.266108.683108.768101.96599.988101.914101.46899.79499.66399.4599.973151.624153.078154.22154.051151.422150.685152.43150.671
Totaal eigen vermogen van aandeelhouders 153.72221.6712,6112,873.4783,191.6423,496.1473,573.5283,766.2023,967.6874,071.0634,071.2614,437.3981,255.9831,396.4131,504.9781,630.5161,543.461,289.779873.8361,001.561,284.721,242.616934.4261,096.9411,122.98950.705743.834903.7041,131.831,017.164613.332731.302914.829931.237674.027761.951936.258654.555711.06735.166852.46637.961566.853724.014851.947576.647676.946746.352881.324734.869868.741954.9131,072.131875.634953.864984.1081,113.9661,016.7781,017.0451,069.3221,152.472845.79905.322939.944981.548
Totaal eigen vermogen 153.72221.6712,6112,873.4783,216.3053,530.9153,609.1493,809.1634,025.6244,142.2884,140.464,462.1421,286.311,428.6181,520.3751,648.9251,567.2231,308.463894.7461,014.7821,300.3071,259.348954.8181,115.0661,122.98950.705743.834903.7041,131.831,017.416613.332731.302914.829931.237674.027761.951936.258654.555711.06735.166852.46638.266567.201724.502852.606577.368677.725747.068882.252735.122868.908955.3591,072.589876.07954.292984.5661,114.4351,017.1891,020.4231,072.5181,155.479848.528908.502942.88984.589
Totaal passiva en aandeelhoudersvermogen 4,722.1426,095.3287,8126,978.7346,660.1658,756.3138,205.2237,055.9636,390.4487,994.4416,959.6146,448.3312,263.5233,732.8062,997.1562,647.4632,277.1612,704.9771,692.6731,457.7051,987.7922,155.951,436.0321,544.8461,575.8061,804.5531,425.8881,349.2671,790.7292,290.4241,453.2521,235.9711,319.2211,652.9771,076.0141,087.1221,531.083993.111960.408923.21,176.313880.5951,205.6721,348.1961,671.8961,143.5991,270.5351,233.581,453.9051,228.7961,401.2371,546.0161,748.0551,379.6211,405.7151,439.6461,650.6591,432.1921,330.9171,422.281,742.6461,075.6511,092.7241,149.1961,285.632