GMO Pepabo, Inc.
TSE:3633.T
1379 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,360.34 | 2,559.397 | 2,370.663 | 2,472.457 | 1,753.562 | 1,802.293 | 2,480.355 | 2,124.408 | 1,556.777 | 2,108.405 | 1,528.834 | 1,911.616 | 1,864.874 | 1,658.143 | 1,699.243 | 1,283.715 |
| Kortetermijnbeleggingen
| 1,600 | 1,050 | 1,250 | 1,150 | 700 | 0 | 9.04 | 600 | 400 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,360.34 | 2,559.397 | 2,370.663 | 2,472.457 | 1,753.562 | 1,802.293 | 2,489.395 | 2,124.408 | 1,556.777 | 2,808.405 | 1,528.834 | 1,911.616 | 1,864.874 | 1,658.143 | 1,699.243 | 1,283.715 |
| Nettovorderingen
| 2,671.424 | 6,895.165 | 4,399.498 | 3,706.315 | 2,743.295 | 3,039.674 | 1,865.656 | 1,408.622 | 1,139.777 | 530 | 560 | 515 | 549.532 | 429.519 | 375.808 | 299.64 |
| Voorraad
| 8.118 | 15.115 | 9.219 | 4.074 | 9.15 | 6.383 | 2.068 | 46.293 | 0 | 18.005 | 20.22 | 29.909 | 1.808 | 1.959 | 2.65 | 3.377 |
| Overige vlottende activa
| 1,528.965 | -158.199 | 164.418 | 465.818 | 410.469 | 4.658 | 1.239 | 193.467 | 377.331 | 144.782 | 140.212 | 150.541 | -0.009 | 0.707 | 0.47 | 0.502 |
| Totaal vlottende activa
| 8,568.847 | 9,311.478 | 6,943.798 | 6,648.664 | 4,916.476 | 4,853.008 | 4,358.358 | 3,784.771 | 3,073.885 | 3,501.192 | 2,249.266 | 2,607.066 | 2,416.205 | 2,090.328 | 2,078.171 | 1,587.234 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 843.375 | 651.751 | 426.987 | 321.129 | 263.706 | 352.968 | 297.795 | 309.004 | 332.084 | 186.047 | 157.66 | 157.617 | 151.964 | 147.166 | 69.876 | 36.377 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 1.386 | 6.212 | 2.666 | 0 | 0 | 0 | 1.904 |
| Immateriële activa
| 675.488 | 734.258 | 553.148 | 477.494 | 403.025 | 284.688 | 245.243 | 201.669 | 200.286 | 233.453 | 247.427 | 186.896 | 114.562 | 94.61 | 81.699 | 68.962 |
| Goodwill en immateriële activa
| 675.488 | 734.258 | 553.148 | 477.494 | 403.025 | 335.688 | 245.243 | 201.669 | 200.286 | 234.839 | 253.639 | 189.562 | 114.562 | 94.61 | 81.699 | 70.866 |
| Langetermijnbeleggingen
| 631.482 | 705.064 | 920.998 | 673.115 | 682.223 | 536.039 | 365.8 | 387.475 | 399.43 | -354.906 | 931.305 | 275.846 | 262.365 | 115.514 | 0 | 0 |
| Belastingvorderingen
| 139.499 | 8.983 | 43.733 | 4.79 | 19.715 | -536.039 | 24.84 | -387.475 | -399.43 | 15.278 | 29.032 | 6.022 | 6.129 | 6.567 | 10.173 | 13.996 |
| Overige niet-vlottende activa
| 89.002 | 24.409 | -18.448 | 86.463 | 86.659 | 536.039 | 84.922 | 474.63 | 456.295 | 832.532 | 170.994 | 139.549 | 50.218 | 50.394 | 30.062 | 25.608 |
| Totaal niet-vlottende activa
| 2,378.846 | 2,124.465 | 1,926.418 | 1,562.991 | 1,455.328 | 1,224.695 | 1,018.6 | 985.303 | 988.665 | 913.79 | 1,542.63 | 768.596 | 585.238 | 414.251 | 191.81 | 146.847 |
| Totaal activa
| 10,947.693 | 11,435.946 | 8,870.222 | 8,211.659 | 6,371.807 | 6,077.707 | 5,376.958 | 4,770.075 | 4,062.55 | 4,414.982 | 3,791.896 | 3,375.662 | 3,001.443 | 2,504.579 | 2,269.981 | 1,734.081 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 258.389 | 248.698 | 271.552 | 254.854 | 177.146 | 147.575 | 1,749.057 | 1,344.828 | 1,140.389 | 375.952 | 197.615 | 163.508 | 138.65 | 123.641 | 141.88 | 101.174 |
| Kortlopende schulden
| 357.041 | 1,290.456 | 37.826 | 0 | 0 | 0 | 0 | -1,567.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 199.509 | 84.212 | 155.556 | 275.909 | 231.701 | 149.696 | 84.604 | 40 | 4.251 | 158.079 | 134.179 | 165.604 | 207.212 | 118.487 | 200.951 | 121.919 |
| Uitgestelde opbrengsten
| 4,292.386 | 3,846.533 | 4,541.76 | 0 | 0 | 0 | 0 | 1,567.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,005.714 | 3,053.203 | 843.017 | 5,385.31 | 4,397.764 | 4,146.52 | 2,350.912 | 2,187.601 | 1,897.824 | 1,915.298 | 1,687.342 | 1,583.661 | 1,460.28 | 1,230.307 | 1,184.478 | 925.205 |
| Totaal kortlopende verplichtingen
| 7,913.53 | 8,438.89 | 5,694.155 | 5,640.164 | 4,574.91 | 4,294.095 | 4,099.969 | 3,532.429 | 3,038.213 | 2,291.25 | 1,884.957 | 1,747.169 | 1,598.93 | 1,353.948 | 1,326.358 | 1,026.379 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 700 | 281.214 | 134.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 420.286 | -87.558 | 26.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.705 | 87.558 | 61.777 | 77.478 | 64.026 | 49.527 | 26.835 | 26.92 | 3.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.002 | 26.791 | 0.004 | -50.386 | -37.02 | 27.217 | 27.106 | 25.756 | 8.13 | 15.528 | 12.86 | 12.675 | 12.492 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,222.993 | 308.005 | 222.831 | 27.092 | 27.006 | 76.744 | 53.941 | 52.676 | 11.987 | 15.528 | 12.86 | 12.675 | 12.492 | 0.001 | 0 | 0 |
| Totaal passiva
| 9,136.523 | 8,746.895 | 5,916.986 | 5,667.256 | 4,601.916 | 4,370.839 | 4,153.91 | 3,585.105 | 3,050.2 | 2,306.778 | 1,897.817 | 1,759.844 | 1,611.422 | 1,353.949 | 1,326.358 | 1,026.379 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 262.224 | 262.224 | 262.224 | 262.224 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 141.845 | 120.867 | 120.867 | 120.621 | 119.387 | 118.153 |
| Ingehouden winsten
| 1,608.281 | 2,500.92 | 2,502.183 | 2,214.238 | 1,723.191 | 1,457.427 | 1,056.204 | 1,016.661 | 863.243 | 1,841.267 | 1,612.251 | 1,383.114 | 1,158.803 | 919.711 | 714.849 | 481.396 |
| Overige gereserveerde algehele resultaten
| 77.798 | 63.042 | 245.113 | 192.593 | 183.204 | 181.261 | 116.114 | 117.58 | 54.378 | 65 | 10 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -137.135 | -137.135 | -79.424 | -124.652 | -296.181 | -91.497 | -108.947 | -108.948 | -64.948 | 42.26 | 129.983 | 111.837 | 110.351 | 110.298 | 109.387 | 108.153 |
| Totaal eigen vermogen van aandeelhouders
| 1,811.168 | 2,689.051 | 2,930.096 | 2,544.403 | 1,769.891 | 1,706.868 | 1,223.048 | 1,184.97 | 1,012.35 | 2,108.204 | 1,894.079 | 1,615.818 | 1,390.021 | 1,150.63 | 943.623 | 707.702 |
| Totaal eigen vermogen
| 1,811.168 | 2,689.051 | 2,953.236 | 2,544.403 | 1,769.891 | 1,706.868 | 1,223.048 | 1,184.97 | 1,012.35 | 2,108.204 | 1,894.079 | 1,615.818 | 1,390.021 | 1,150.63 | 943.623 | 707.702 |
| Totaal passiva en aandeelhoudersvermogen
| 10,947.691 | 11,435.946 | 8,870.222 | 8,211.659 | 6,371.807 | 6,077.707 | 5,376.958 | 4,770.075 | 4,062.55 | 4,414.982 | 3,791.896 | 3,375.662 | 3,001.443 | 2,504.579 | 2,269.981 | 1,734.081 |