GMO Pepabo, Inc.

TSE:3633.T

1342 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,524.3264,293.5744,360.343,068.6782,881.0682,968.7762,559.3972,470.4342,345.8332,569.7482,370.6632,244.2412,191.8522,152.962,472.4572,262.8062,141.8081,819.6541,753.5621,612.821,761.9571,605.3571,802.2931,469.0231,399.4611,352.4712,480.3552,223.4192,157.8532,119.0042,124.4081,895.7821,818.261,565.5041,556.7771,922.2132,158.711,613.5612,108.4051,864.0461,650.1691,454.7781,528.8341,235.0131,266.0661,770.8191,911.6161,815.2361,802.4271,639.4311,864.8741,810.2571,776.4361,631.3411,658.1431,556.161,528.611,699.2431,536.7281,435.6581,250.76
Kortetermijnbeleggingen 1,9001,6501,6001,2001,3008501,0508508007501,2501,0001,1008501,15055040020070075060065000009.04000600700600500400500700700700300300-151.2290-167.403-177.6950.6600.4480000000000000
Liquide middelen en kortetermijnbeleggingen 4,524.3264,293.5744,360.343,068.6782,881.0682,968.7762,559.3972,470.4342,345.8332,569.7482,370.6632,244.2412,191.8522,152.962,472.4572,262.8062,141.8081,819.6541,753.5621,612.821,761.9571,605.3571,802.2931,469.0231,399.4611,352.4712,489.3952,223.4192,157.8532,119.0042,124.4081,895.7821,818.261,565.5041,556.7771,922.2132,158.712,313.5612,808.4051,864.0461,650.1691,454.7781,528.8341,235.0131,266.0661,770.8191,911.6161,815.2361,802.4271,639.4311,864.8741,810.2571,776.4361,631.3411,658.1431,556.161,528.611,699.2431,536.7281,435.6581,250.76
Nettovorderingen 2,480.412,829.1042,671.4246,419.6097,098.3247,171.9866,895.1656,144.0645,753.2525,652.0294,399.4983,745.873,750.9673,664.7353,706.3153,111.713,291.6622,661.9822,743.2952,626.3622,466.3792,757.723,039.6742,751.3822,624.8472,733.6861,865.6561,506.2021,465.0651,557.1411,4511,2811,3601,3461,13693794672053054664264856051256257251548800549.532000429.51900375.808000
Voorraad 9.8117.2198.1188.36312.13413.64415.11515.6239.5366.9029.2199.0829.0013.8044.07410.94111.2197.1219.1510.0229.86111.0626.3836.8157.197.8842.0682.1721.8051.681.26512.2689.6943.2043.7773.9064.1984.59518.0054.8223.124.67920.226.3455.6835.5729.9094.149001.8080001.959002.65000
Overige vlottende activa 1,655.3251,649.7891,528.965-1,157.821-1,257.029-290.775-158.199-31.107-8.44932.989164.418489.769488.197455.514465.818401.176368.042449.053410.469326.513244.514222.3754.658214.46235.147234.011.239185.477198.286204.072193.467188.962192.62334.13377.331447.926296.128244.775144.782155.754168.622137.948140.212163.038174.284165.095150.541161.358174.795122.813-0.00984.09787.72448.0240.70764.92812.7230.4724.79526.81312.455
Totaal vlottende activa 8,669.8728,779.6868,568.8478,338.8298,734.4979,863.6319,311.4788,599.0148,100.1728,261.6686,943.7986,488.9626,440.0176,277.0136,648.6645,786.6335,812.7314,937.814,916.4764,575.7174,482.7114,596.5144,853.0084,441.684,266.6454,328.0514,358.3583,917.273,823.0093,881.8973,784.7713,378.0123,380.5743,248.8383,073.8853,311.0453,405.0363,282.9313,501.1922,570.6222,463.9112,245.4052,249.2661,916.3962,008.0332,513.4842,607.0662,468.7432,474.9832,284.9212,416.2052,339.992,319.492,117.1332,090.3281,993.3751,924.5572,078.1711,899.6571,831.2511,605.665
Niet-vlottende activa:
Materiële vaste activa, netto 817.356853.83843.375813.196765.885671.673651.751614.153513.95437.224426.987406.236399.079340.783321.129288.064285.125263.307263.706281.523268.449266.137352.968273.655278.019285.687297.795319.173312.783318.797309.004349.771355.071366.599332.084308.283247.612227.396186.047169.509159.988158.773157.66166.242155.902161.592157.617163.37163.494169.147151.964149.56147.907155.516147.166167.75693.19169.87659.78250.71438.636
Goodwill 0.9030.3220000000.9480.92700.6840.058000.7620.550.276069.2773.78573.085100000000000098.811105.07901.3860006.2120002.66600000000000000
Immateriële activa 636657675.488810.18801.567771.122734.258685.247640595553.148532512495.651477.494462442431403.025410.467374.439350.754284.688000245.243233.85217.576216.356201.669192.479192.069192.892200.286227.095234.247223.078233.453278.03272.568274.238247.427227.388209.456188.789186.896176.365156.647129.625114.562103.59296.26795.09994.6187.03479.97881.69985.26385.73476.366
Goodwill en immateriële activa 636.903657.322675.488810.18801.567771.122734.258685.247640.948595.927553.148532.684512.058495.651477.494462.762442.55431.276403.025479.737448.224423.834335.688379.166358.126327.66245.243233.85217.576216.356201.669192.479192.069192.892200.286325.906339.326223.078234.839278.03272.568274.238253.639227.388209.456188.789189.562176.365156.647129.625114.562103.59296.26795.09994.6187.03479.97881.69985.26385.73476.366
Langetermijnbeleggingen 583.602590.9631.482635.625629.835581.878705.064707.916810.614937.228920.998841.839847.635779.649673.115742743729682.2236966886460000365.8000459476452456456444420-351.215-354.9061,1561,1071,093931.3051,1501,154453275.84635900262.365000115.514000000
Belastingvorderingen 0.0030.323139.499-635.625-629.835-581.8788.983-707.916-810.614-937.22843.733-841.839-847.635-779.6494.79-742-743-72919.715-696-688-646000024.84000-459-476-452-456-456-444-42070015.278-1,156-1,107-1,09329.032-1,150-1,154-4536.022-359006.1290006.5670010.173000
Overige niet-vlottende activa 156.923141.23989.002733.428743.286681.5224.409794.015896.9441,023.558-18.448927.769933.565865.57986.463742.188743.583729.41186.659696.935688.007646.466536.039637.818493.598462.2384.922451.944449.644465.117474.63476.248452.558456.631456.295444.314420.264146.395832.5321,156.8821,107.8081,093.129170.9941,150.3611,154.414453.662139.549359.45361.402336.78550.218229.496185.331177.33550.39492.10447.6230.06241.00437.41838.06
Totaal niet-vlottende activa 2,194.7872,243.6142,378.8462,356.8042,310.7382,124.3152,124.4652,093.4152,051.8422,056.7091,926.4181,866.6891,844.7021,702.0131,562.9911,493.0141,471.2581,423.9941,455.3281,458.1951,404.681,336.4371,224.6951,290.6391,129.7431,075.5771,018.61,004.967980.0031,000.27985.3031,018.498999.6981,016.122988.6651,078.5031,007.202945.654913.791,604.4211,540.3641,526.141,542.631,543.9911,519.772804.043768.596699.185681.543635.557585.238482.648429.505427.95414.251346.894220.789191.81186.049173.866153.062
Totaal activa 10,864.65911,023.310,947.69310,695.63311,045.23711,987.94811,435.94610,692.43210,152.01610,318.388,870.2228,355.6538,284.7217,979.0298,211.6597,279.6497,283.9916,361.8056,371.8076,033.9155,887.3935,932.9536,077.7075,732.325,396.3895,403.6285,376.9584,922.2384,803.0134,882.1684,770.0754,396.514,380.2724,264.964,062.554,389.5484,412.2384,228.5854,414.9824,175.0434,004.2753,771.5453,791.8963,460.3873,527.8053,317.5273,375.6623,167.9283,156.5262,920.4783,001.4432,822.6382,748.9952,545.0832,504.5792,340.2692,145.3462,269.9812,085.7062,005.1171,758.727
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 257.259296.604258.389243.067327.905243.203248.698255.355281.954246.554271.552281.483367.241256.075254.854237.638356.321190.751177.146160.888194.566153.661147.575167.186165.925124.0891,749.0571,299.941,311.9891,374.4321,344.8281,194.8381,328.4821,281.7431,140.389966.56775.692127.331375.95278.30971.77771.122197.61569.81666.96664.759163.508000138.65000123.64100141.88000
Kortlopende schulden 200200357.0414007008001,290.45680020010037.82600000000000000000000000000000000000000000000000000
Belastingschulden 169.53259.367199.509117.386167.54855.87984.2121.92258.94953.354155.55690.351192.54964.457275.909286.646272.49373.973231.701204.729158.11654.813149.69638.9739.89312.68884.604138.2474.0594034.9357.9723.1294.2513.3553.3221.93158.07964.534118.0937.545134.17916.134110.08956.815165.60481.009158.8967.6207.212108.515978118.48722.545200.951112.5141.25661.1
Uitgestelde opbrengsten 4,412.3554,434.8384,292.3866,182.3086,314.4534,151.1323,846.5333,891.1213,870.2713,743.094,541.7600000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,912.5033,131.8153,005.7141,017.089975.6793,207.543,053.2032,817.343,072.4583,383.196843.0175,076.5045,132.9655,242.8065,385.314,946.4525,084.4484,591.4444,397.7644,095.6994,045.2394,233.7714,146.523,837.0713,741.5623,942.4672,350.9122,271.5332,255.5662,243.2732,187.6012,073.9742,042.0152,020.8261,897.8241,868.3341,861.4042,251.0441,915.2981,995.7881,992.6921,881.6231,687.3421,635.9421,777.3161,694.8981,583.6611,629.0951,719.171,585.3271,460.281,525.831,552.3481,440.811,230.3071,300.6621,260.0541,184.4781,221.4031,226.2711,070.075
Totaal kortlopende verplichtingen 7,782.1178,063.2577,913.537,842.4648,318.0378,401.8758,438.897,763.8167,424.6837,472.845,694.1555,357.9875,500.2065,498.8815,640.1645,184.095,440.7694,782.1954,574.914,256.5874,239.8054,387.4324,294.0954,004.2573,907.4874,066.5564,099.9693,571.4733,567.5553,617.7053,532.4293,268.8123,370.4973,302.5693,038.2132,834.8942,637.0962,378.3752,291.252,074.0972,064.4691,952.7451,884.9571,705.7581,844.2821,759.6571,747.1691,629.0951,719.171,585.3271,598.931,525.831,552.3481,440.811,353.9481,300.6621,260.0541,326.3581,221.4031,226.2711,070.075
Langlopende verplichtingen:
Langetermijnschulden 600600700700800800281.214000134.32300000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00420.286000-87.55800026.72700000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0072.70500087.55800061.7770000000000049.52700026.83500026.920003.85700000000000000000000000000
Overige niet-vlottende verplichtingen 380.69416.73130.002442.751405.157335.98626.791302.447253.852227.9690.004213.487180.592107.20227.09227.07627.05836.46827.00643.21732.86943.66427.21788.65156.08148.10427.10647.37247.75750.03225.75654.0254.14357.8738.1332.34832.66917.80515.52815.47415.42112.90712.8612.81412.76712.72112.67512.62812.58312.53812.49213.25213.34317.0020.0010.0010000.0010.001
Totaal niet-vlottende verplichtingen 980.691,016.7311,222.9931,142.7511,205.1571,135.986308.005302.447253.852227.969222.831213.487180.592107.20227.09227.07627.05836.46827.00643.21732.86943.66476.74488.65156.08148.10453.94147.37247.75750.03252.67654.0254.14357.87311.98732.34832.66917.80515.52815.47415.42112.90712.8612.81412.76712.72112.67512.62812.58312.53812.49213.25213.34317.0020.0010.0010000.0010.001
Totaal passiva 8,762.8079,079.9889,136.5238,985.2159,523.1949,537.8618,746.8958,066.2637,678.5357,700.8095,916.9865,571.4745,680.7985,606.0835,667.2565,211.1665,467.8274,818.6634,601.9164,299.8044,272.6744,431.0964,370.8394,092.9083,963.5684,114.664,153.913,618.8453,615.3123,667.7373,585.1053,322.8323,424.643,360.4423,050.22,867.2422,669.7652,396.182,306.7782,089.5712,079.891,965.6521,897.8171,718.5721,857.0491,772.3781,759.8441,641.7231,731.7531,597.8651,611.4221,539.0821,565.6911,457.8121,353.9491,300.6631,260.0541,326.3581,221.4031,226.2721,070.076
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224159.677159.677159.677159.677159.677159.677159.677159.677000159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677149.805141.845124.014124.014120.867120.867120.867120.867120.867120.867120.867120.621120.621120.621120.25119.387119.387118.153118.153118.153
Ingehouden winsten 1,933.4281,763.0651,608.2811,512.6181,344.6222,278.4222,500.922,404.7992,165.892,146.9572,502.1832,320.4462,148.8771,972.0962,214.2382,011.5711,778.7371,513.221,723.1911,722.2151,581.4611,425.9491,457.4271,391.7821,259.8811,131.4481,056.2041,151.7591,035.0161,053.921,016.661917.566809.051760.035863.2431,385.6671,463.2741,562.5141,841.2671,731.0331,597.2911,500.7411,612.2511,500.0681,430.3151,311.5211,383.1141,295.2421,193.5671,090.961,158.8031,052.338952.385856.351919.711809.427656.518714.849637.996552.538462.345
Overige gereserveerde algehele resultaten 43.39655.2277.79872.71152.33246.57663.04292.848176.255258.816245.113293.786285.099160.697190185174166183187178187000000001141019189938277686545181710313000000000000000
Overige totale aandeelhoudersvermogen -137.198-137.198-137.135-137.135-137.135-137.135-137.135-137.135-137.135-66.306-79.424-92.277-92.277-22.071-122.059-287.765-296.25-295.755-295.977-334.781-335.131-336.48189.764247.63172.94157.5197.167-8.043-6.9920.834-105.368-104.565-104.096-104.194-103.57-105.03842.52242.21442.26149.762149.417138.347129.983114.733115.427109.761111.837110.096110.339110.786110.351110.351110.298110.299110.298109.929109.387109.387108.154108.154108.153
Totaal eigen vermogen van aandeelhouders 2,101.851,943.3111,811.1681,710.4181,522.0432,450.0872,689.0512,622.7362,467.2342,601.6912,930.0962,784.1792,603.9232,372.9462,544.4032,068.4831,816.1641,543.1421,769.8911,734.1111,584.0071,436.1451,706.8681,639.4121,432.8211,288.9671,223.0481,303.3931,187.7011,214.4311,184.971,073.678955.632904.5181,012.351,522.3061,742.4731,832.4052,108.2042,085.4721,924.3851,805.8931,894.0791,741.8151,670.7561,545.1491,615.8181,526.2051,424.7731,322.6131,390.0211,283.5561,183.3041,087.2711,150.631,039.606885.292943.623864.303778.845688.651
Totaal eigen vermogen 2,101.851,943.3111,811.1681,710.4181,522.0432,450.0872,689.0512,626.1692,473.4812,617.5712,953.2362,784.1792,603.9232,372.9462,544.4032,068.4831,816.1641,543.1421,769.8911,734.1111,614.7191,501.8571,706.8681,639.4121,432.8211,288.9671,223.0481,303.3931,187.7011,214.4311,184.971,073.678955.632904.5181,012.351,522.3061,742.4731,832.4052,108.2042,085.4721,924.3851,805.8931,894.0791,741.8151,670.7561,545.1491,615.8181,526.2051,424.7731,322.6131,390.0211,283.5561,183.3041,087.2711,150.631,039.606885.292943.623864.303778.845688.651
Totaal passiva en aandeelhoudersvermogen 10,864.65711,023.29910,947.69110,695.63311,045.23711,987.94811,435.94610,692.43210,152.01610,318.388,870.2228,355.6538,284.7217,979.0298,211.6597,279.6497,283.9916,361.8056,371.8076,033.9155,887.3935,932.9536,077.7075,732.325,396.3895,403.6275,376.9584,922.2384,803.0134,882.1684,770.0754,396.514,380.2724,264.964,062.554,389.5484,412.2384,228.5854,414.9824,175.0434,004.2753,771.5453,791.8963,460.3873,527.8053,317.5273,375.6623,167.9283,156.5262,920.4783,001.4432,822.6382,748.9952,545.0832,504.5792,340.2692,145.3462,269.9812,085.7062,005.1171,758.727