Voltage Incorporation
TSE:3639.T
228 (JPY) • At close November 5, 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
| 1,294.356 | 1,446.714 | 1,473.158 | 1,839.144 | 1,530.928 | 1,345.946 | 1,107.756 | 2,132.425 | 2,237.8 | 1,820.557 | 2,201.178 | 1,783.95 | 1,931.033 | 2,010.498 | 896.198 | 274.731 |
| Kortetermijnbeleggingen
| 87.798 | 65 | 116 | -383.285 | -229.747 | -257.168 | 0 | -14.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,382.154 | 1,446.714 | 1,473.158 | 1,839.144 | 1,530.928 | 1,345.946 | 1,107.756 | 2,132.425 | 2,237.8 | 1,820.557 | 2,201.178 | 1,783.95 | 1,931.033 | 2,010.498 | 896.198 | 274.731 |
| Nettovorderingen
| 363.758 | 462 | 591 | 928 | 1,013 | 932 | 1,125.348 | 1,129.631 | 1,289.513 | 1,721 | 1,832 | 1,704 | 0 | 1,535.277 | 1,115.818 | 946.328 |
| Voorraad
| 17.679 | 41.168 | 142.461 | 48.768 | 67.72 | 70.009 | 77.041 | 125.232 | 176.316 | 139.373 | 85.742 | 95.996 | 0 | 27.13 | 12.976 | 8.963 |
| Overige vlottende activa
| 438.111 | 1.121 | 83.11 | 80.267 | 40.894 | 17.016 | 50.586 | 18.769 | 2.297 | 6.866 | 4.401 | -10.43 | -22.883 | -10.144 | -10.434 | -23.288 |
| Totaal vlottende activa
| 2,201.702 | 2,042.364 | 2,289.729 | 2,896.179 | 2,652.542 | 2,364.971 | 2,360.731 | 3,406.057 | 3,705.926 | 3,687.796 | 4,123.321 | 3,573.516 | 3,835.868 | 3,562.761 | 2,014.558 | 1,206.734 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 8.489 | 74.219 | 83.637 | 132.085 | 110.809 | 143.227 | 83.386 | 146.239 | 209.918 | 343.195 | 241.465 | 224.224 | 63.794 | 39.091 | 45.933 | 47.202 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.306 | 59.644 | 47.714 | 40.642 | 1.025 | 40.128 | 185.066 | 367.776 | 473.277 | 555.946 | 364.65 | 248 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 52.306 | 59.644 | 47.714 | 40.642 | 1.025 | 40.128 | 185.066 | 367.776 | 473.277 | 555.946 | 364.65 | 248.01 | 119.973 | 95.456 | 52.965 | 55.511 |
| Langetermijnbeleggingen
| 397.54 | 840 | 702 | 545 | 347 | 373 | 120.74 | 37.531 | 15.002 | 17.258 | 12.236 | 0.1 | 198.9 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.003 | 848.1 | 705.945 | 7.538 | 242.874 | 279.316 | -120.74 | 118.511 | 128.081 | 90.106 | 74.806 | 53.631 | 22.575 | 24.197 | 17.764 | 15.312 |
| Overige niet-vlottende activa
| 176.198 | -910 | -769 | -108.255 | -350 | -417 | 459.771 | 353.553 | 373.196 | 304.984 | 215.443 | 222.799 | 161.67 | 175.811 | 151.798 | 103.761 |
| Totaal niet-vlottende activa
| 634.536 | 911.963 | 770.296 | 617.01 | 351.708 | 418.671 | 728.223 | 1,023.61 | 1,199.474 | 1,311.489 | 908.6 | 748.764 | 566.912 | 334.555 | 268.46 | 221.786 |
| Totaal activa
| 2,836.238 | 2,954.331 | 3,060.026 | 3,513.192 | 3,004.251 | 2,783.645 | 3,088.954 | 4,429.667 | 4,905.4 | 4,999.285 | 5,031.921 | 4,322.28 | 4,402.78 | 3,897.316 | 2,283.018 | 1,428.52 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 59.142 | 84.611 | 144.646 | 102.106 | 90.716 | 101.008 | 100.073 | 124.267 | 194.005 | 200.311 | 176.734 | 97.399 | 94.623 | 109.904 | 69.635 | 64.821 |
| Kortlopende schulden
| 3.996 | 33.996 | 33.996 | 33.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.106 | 72.648 | 109.236 |
| Belastingschulden
| 19.192 | 4.526 | 6.065 | 35.819 | 15.847 | 14.463 | 8.482 | 40.899 | 175.99 | 192.407 | 420.896 | 46.255 | 223.613 | 251.615 | 204.279 | 104.337 |
| Uitgestelde opbrengsten
| 225.992 | 494.572 | 526.53 | 507.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895.685 | 590.293 | 385.183 |
| Overige kortlopende verplichtingen
| 246.206 | 51.493 | 52.298 | 117.671 | 628.523 | 677.703 | 623.981 | 568.813 | 843.347 | 1,009.238 | 1,269.06 | 896.721 | 1,065.79 | 24.863 | 20.026 | 17.938 |
| Totaal kortlopende verplichtingen
| 535.336 | 664.672 | 757.47 | 761.671 | 719.239 | 778.711 | 724.054 | 693.08 | 1,037.352 | 1,209.549 | 1,445.794 | 994.12 | 1,160.413 | 1,068.558 | 752.602 | 577.178 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 101.685 | 105.681 | 109.677 | 113.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.002 | 44.108 | 116.756 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.157 | 21.477 | 3.115 | 0 | 0 | 0 | 0 | 0.711 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0.002 | 0.003 | 0.003 | 0.001 | 0.002 | 0 | 0 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 125.842 | 127.16 | 112.795 | 113.676 | 0.001 | 0.002 | 0 | 0.711 | 0.001 | 0.001 | 0.001 | 0.809 | 0 | 6.002 | 44.109 | 116.756 |
| Totaal passiva
| 661.178 | 791.832 | 870.265 | 875.347 | 719.24 | 778.713 | 724.054 | 693.08 | 1,037.353 | 1,209.55 | 1,445.795 | 994.929 | 1,160.413 | 1,074.56 | 796.711 | 693.934 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,250.714 | 1,250.714 | 1,250.714 | 1,250.714 | 1,159.229 | 942.554 | 941.894 | 936.499 | 936.148 | 922.314 | 908.66 | 887.762 | 877.455 | 866.914 | 409.6 | 198 |
| Ingehouden winsten
| -252.703 | -257.972 | -218.818 | 244.73 | 81.519 | 242.265 | 598.254 | 1,977.347 | 2,031.05 | 1,897.942 | 1,762.594 | 1,566.55 | 1,522.052 | 1,123.523 | 701.507 | 372.986 |
| Overige gereserveerde algehele resultaten
| 60.957 | 53.665 | 41.773 | 26.309 | 19.656 | 12.181 | 17.48 | 20.779 | -0.702 | 82 | 41 | 20 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,116.092 | 1,116.092 | 1,116.092 | 1,116.092 | 1,024.607 | 807.932 | 807.272 | 801.962 | 900.849 | 887.479 | 873.872 | 853.039 | 842.86 | 832.319 | 375.2 | 163.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,175.06 | 2,162.499 | 2,189.761 | 2,637.845 | 2,285.011 | 2,004.932 | 2,364.9 | 3,736.587 | 3,868.047 | 3,789.735 | 3,586.126 | 3,327.351 | 3,242.367 | 2,822.756 | 1,486.307 | 734.586 |
| Totaal eigen vermogen
| 2,175.06 | 2,162.499 | 2,189.761 | 2,637.845 | 2,285.011 | 2,004.932 | 2,364.9 | 3,736.587 | 3,868.047 | 3,789.735 | 3,586.126 | 3,327.351 | 3,242.367 | 2,822.756 | 1,486.307 | 734.586 |
| Totaal passiva en aandeelhoudersvermogen
| 2,836.238 | 2,954.331 | 3,060.026 | 3,513.192 | 3,004.251 | 2,783.645 | 3,088.954 | 4,429.667 | 4,905.4 | 4,999.285 | 5,031.921 | 4,322.28 | 4,402.78 | 3,897.316 | 2,283.018 | 1,428.52 |