Papyless Co., Ltd.

TSE:3641.T

983 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,24210,23110,77811,8369,5488,5656,1905,7984,5323,235.9542,775.9622,023.6071,574.9611,542.5711,282.469889.936
Kortetermijnbeleggingen 1,677-184-269-243-225-22476088257180.692245.639265.812109.94726.88126.85926.824
Liquide middelen en kortetermijnbeleggingen 11,91910,23110,77811,8369,5488,5656,1905,7984,5893,416.6463,021.6012,289.4191,684.9081,569.4521,309.328916.76
Nettovorderingen 1,6131,7291,8632,2952,5052,2031,6991,6931,2330000000
Voorraad 311172186318910000000
Overige vlottende activa 16041518813220827035515710914.682.9371.26-0.985-0.18-0.129-2.846
Totaal vlottende activa 13,72312,37612,84614,28412,26911,0448,4857,8376,0924,605.134,119.693,204.9122,665.9812,450.4122,122.8191,727.137
Niet-vlottende activa:
Materiële vaste activa, netto 353740475551566455.6416.5457.7877.0728.82411.39312.604
Goodwill 0000000000000000
Immateriële activa 0000000001.1340.23400000
Goodwill en immateriële activa 1-107-196-176-193-192-338001.1340.2340.2340.7361.7873.2715.161
Langetermijnbeleggingen 1512603533183123169699111-155.511-221.388-118.9830.21193.775-6.23-6.254
Belastingvorderingen 551644518473399344242001.6821.6251.3881.1561.0580.04630.312
Overige niet-vlottende activa 731822672422222233242262347.598386.915406.5250.275101.884103.19872.055
Totaal niet-vlottende activa 8111,016982904795742380389118200.544173.931296.929289.45207.328111.678113.878
Totaal activa 14,53413,39513,83015,19113,06711,7898,8658,2276,2104,805.6744,293.6213,501.8412,955.4312,657.742,234.4971,841.015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,4081,5182,5492,8612,9392,4531,7882,5441,8361,426.8731,115.595904.809800.162654.594576.374607.452
Kortlopende schulden 1101101104.3828.2622.37920.31418.3418.0219.822
Belastingschulden 269097591200553194384316110.868216.072144.593115.27970.563120.95759.615
Uitgestelde opbrengsten 2692,37203,0882,45601,5959450469.143505.994351.126268.048202.34254.597174.985
Overige kortlopende verplichtingen 2,480712,508185822,658651178332.2021.9161.6531.7573.671.4711.111
Totaal kortlopende verplichtingen 4,1583,9625,0576,1355,4785,1113,4493,6072,6691,902.61,631.7651,279.9671,090.281878.944850.462803.37
Langlopende verplichtingen:
Langetermijnschulden 0100100200000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2010000000000000.043
Overige niet-vlottende verplichtingen 03222111100000.00100.001
Totaal niet-vlottende verplichtingen 24323113100000.00100.044
Totaal passiva 4,1603,9665,0606,1375,4815,1123,4503,6102,6701,902.61,631.7651,279.9671,090.281878.945850.462803.414
Eigen vermogen:
Preferente aandelen 09,2928,6789,0047,5396,6330000000000
Gewone aandelen 414414414414414414414414414414.462414.462414.462414.462414.462311.727255.449
Ingehouden winsten 9,8629,7389,1738,5237,0826,2164,9674,1633,0672,448.1312,105.3831,688.3221,387.1421,175.208985.73751.711
Overige gereserveerde algehele resultaten 16198531214242336290000000
Overige totale aandeelhoudersvermogen -135-10,152-9,587-8,937-7,496-6,630-18-33-2940.481142.011119.0963.546189.12586.57830.441
Totaal eigen vermogen van aandeelhouders 10,3029,3908,7319,0167,5536,6575,3864,5803,4812,903.0742,661.8562,221.8741,865.151,778.7951,384.0351,037.601
Totaal eigen vermogen 10,3739,4298,7709,0547,5866,6775,4154,6173,5402,903.0742,661.8562,221.8741,865.151,778.7951,384.0351,037.601
Totaal passiva en aandeelhoudersvermogen 14,53313,39513,83015,19113,06711,7898,8658,2276,2104,805.6744,293.6213,501.8412,955.4312,657.742,234.4971,841.015