Papyless Co., Ltd.
TSE:3641.T
926 (JPY) • At close November 8, 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
| 10,242 | 10,231 | 10,778 | 11,836 | 9,548 | 8,565 | 6,190 | 5,798 | 4,532 | 3,235.954 | 2,775.962 | 2,023.607 | 1,574.961 | 1,542.571 | 1,282.469 | 889.936 |
| Kortetermijnbeleggingen
| 1,677 | -184 | -269 | -243 | -225 | -224 | 760 | 882 | 57 | 180.692 | 245.639 | 265.812 | 109.947 | 26.881 | 26.859 | 26.824 |
| Liquide middelen en kortetermijnbeleggingen
| 11,919 | 10,231 | 10,778 | 11,836 | 9,548 | 8,565 | 6,190 | 5,798 | 4,589 | 3,416.646 | 3,021.601 | 2,289.419 | 1,684.908 | 1,569.452 | 1,309.328 | 916.76 |
| Nettovorderingen
| 1,613 | 1,729 | 1,863 | 2,295 | 2,505 | 2,203 | 1,699 | 1,693 | 1,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 31 | 1 | 17 | 21 | 8 | 6 | 3 | 189 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 160 | 415 | 188 | 132 | 208 | 270 | 355 | 157 | 109 | 14.68 | 2.937 | 1.26 | -0.985 | -0.18 | -0.129 | -2.846 |
| Totaal vlottende activa
| 13,723 | 12,376 | 12,846 | 14,284 | 12,269 | 11,044 | 8,485 | 7,837 | 6,092 | 4,605.13 | 4,119.69 | 3,204.912 | 2,665.981 | 2,450.412 | 2,122.819 | 1,727.137 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 35 | 37 | 40 | 47 | 55 | 51 | 56 | 64 | 5 | 5.641 | 6.545 | 7.787 | 7.072 | 8.824 | 11.393 | 12.604 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.134 | 0.234 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1 | -107 | -196 | -176 | -193 | -192 | -338 | 0 | 0 | 1.134 | 0.234 | 0.234 | 0.736 | 1.787 | 3.271 | 5.161 |
| Langetermijnbeleggingen
| 151 | 260 | 353 | 318 | 312 | 316 | 96 | 99 | 111 | -155.511 | -221.388 | -118.98 | 30.211 | 93.775 | -6.23 | -6.254 |
| Belastingvorderingen
| 551 | 644 | 518 | 473 | 399 | 344 | 242 | 0 | 0 | 1.682 | 1.625 | 1.388 | 1.156 | 1.058 | 0.046 | 30.312 |
| Overige niet-vlottende activa
| 73 | 182 | 267 | 242 | 222 | 223 | 324 | 226 | 2 | 347.598 | 386.915 | 406.5 | 250.275 | 101.884 | 103.198 | 72.055 |
| Totaal niet-vlottende activa
| 811 | 1,016 | 982 | 904 | 795 | 742 | 380 | 389 | 118 | 200.544 | 173.931 | 296.929 | 289.45 | 207.328 | 111.678 | 113.878 |
| Totaal activa
| 14,534 | 13,395 | 13,830 | 15,191 | 13,067 | 11,789 | 8,865 | 8,227 | 6,210 | 4,805.674 | 4,293.621 | 3,501.841 | 2,955.431 | 2,657.74 | 2,234.497 | 1,841.015 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,408 | 1,518 | 2,549 | 2,861 | 2,939 | 2,453 | 1,788 | 2,544 | 1,836 | 1,426.873 | 1,115.595 | 904.809 | 800.162 | 654.594 | 576.374 | 607.452 |
| Kortlopende schulden
| 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4.382 | 8.26 | 22.379 | 20.314 | 18.34 | 18.02 | 19.822 |
| Belastingschulden
| 269 | 0 | 97 | 591 | 200 | 553 | 194 | 384 | 316 | 110.868 | 216.072 | 144.593 | 115.279 | 70.563 | 120.957 | 59.615 |
| Uitgestelde opbrengsten
| 269 | 2,372 | 0 | 3,088 | 2,456 | 0 | 1,595 | 945 | 0 | 469.143 | 505.994 | 351.126 | 268.048 | 202.34 | 254.597 | 174.985 |
| Overige kortlopende verplichtingen
| 2,480 | 71 | 2,508 | 185 | 82 | 2,658 | 65 | 117 | 833 | 2.202 | 1.916 | 1.653 | 1.757 | 3.67 | 1.471 | 1.111 |
| Totaal kortlopende verplichtingen
| 4,158 | 3,962 | 5,057 | 6,135 | 5,478 | 5,111 | 3,449 | 3,607 | 2,669 | 1,902.6 | 1,631.765 | 1,279.967 | 1,090.281 | 878.944 | 850.462 | 803.37 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 |
| Overige niet-vlottende verplichtingen
| 0 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 2 | 4 | 3 | 2 | 3 | 1 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.044 |
| Totaal passiva
| 4,160 | 3,966 | 5,060 | 6,137 | 5,481 | 5,112 | 3,450 | 3,610 | 2,670 | 1,902.6 | 1,631.765 | 1,279.967 | 1,090.281 | 878.945 | 850.462 | 803.414 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 9,292 | 8,678 | 9,004 | 7,539 | 6,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414.462 | 414.462 | 414.462 | 414.462 | 414.462 | 311.727 | 255.449 |
| Ingehouden winsten
| 9,862 | 9,738 | 9,173 | 8,523 | 7,082 | 6,216 | 4,967 | 4,163 | 3,067 | 2,448.131 | 2,105.383 | 1,688.322 | 1,387.142 | 1,175.208 | 985.73 | 751.711 |
| Overige gereserveerde algehele resultaten
| 161 | 98 | 53 | 12 | 14 | 24 | 23 | 36 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -135 | -10,152 | -9,587 | -8,937 | -7,496 | -6,630 | -18 | -33 | -29 | 40.481 | 142.011 | 119.09 | 63.546 | 189.125 | 86.578 | 30.441 |
| Totaal eigen vermogen van aandeelhouders
| 10,302 | 9,390 | 8,731 | 9,016 | 7,553 | 6,657 | 5,386 | 4,580 | 3,481 | 2,903.074 | 2,661.856 | 2,221.874 | 1,865.15 | 1,778.795 | 1,384.035 | 1,037.601 |
| Totaal eigen vermogen
| 10,373 | 9,429 | 8,770 | 9,054 | 7,586 | 6,677 | 5,415 | 4,617 | 3,540 | 2,903.074 | 2,661.856 | 2,221.874 | 1,865.15 | 1,778.795 | 1,384.035 | 1,037.601 |
| Totaal passiva en aandeelhoudersvermogen
| 14,533 | 13,395 | 13,830 | 15,191 | 13,067 | 11,789 | 8,865 | 8,227 | 6,210 | 4,805.674 | 4,293.621 | 3,501.841 | 2,955.431 | 2,657.74 | 2,234.497 | 1,841.015 |