FINDEX Inc.
TSE:3649.T
881 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,563.16 | 2,413.747 | 2,171.974 | 2,101.33 | 1,907.004 | 811.984 | 1,430.023 | 1,410.6 | 990.88 | 1,690.408 | 782.374 | 571.512 | 427.089 | 200.995 | 164.766 |
| Kortetermijnbeleggingen
| 130 | 126 | 126 | 129 | 129 | 129 | -94.052 | -0.791 | -0.834 | -0.085 | -0.33 | -0.628 | -0.754 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,693.16 | 2,413.747 | 2,171.974 | 2,101.33 | 1,907.004 | 811.984 | 1,430.023 | 1,410.6 | 990.88 | 1,690.408 | 782.374 | 571.512 | 427.089 | 200.995 | 164.766 |
| Nettovorderingen
| 1,924.104 | 1,361.257 | 1,218.805 | 706.846 | 545.016 | 1,313.29 | 1,046.822 | 927.302 | 1,035.792 | 637.976 | 878.429 | 773.142 | 593.666 | 350.485 | 224.205 |
| Voorraad
| 339.187 | 316.004 | 283.338 | 311.865 | 132.618 | 66.127 | 68.555 | 54.098 | 68.045 | 42.257 | 41.133 | 52.233 | 23.66 | 15.005 | 15.577 |
| Overige vlottende activa
| 50.504 | 37.294 | 31.484 | 30.93 | 47.542 | 50.109 | 53.759 | 5.407 | 0.564 | 2.371 | 1.688 | 1.324 | 1.356 | 0.706 | 0.813 |
| Totaal vlottende activa
| 5,006.955 | 4,128.302 | 3,705.601 | 3,150.971 | 2,632.18 | 2,241.51 | 2,599.159 | 2,397.407 | 2,095.281 | 2,373.012 | 1,703.624 | 1,398.211 | 1,045.771 | 567.191 | 405.361 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 89.255 | 261.522 | 308.985 | 256.638 | 154.844 | 148.891 | 52.799 | 37.808 | 38.403 | 60.669 | 67.632 | 60.558 | 52.65 | 41.4 | 36.431 |
| Goodwill
| 0 | 0 | 0 | 0 | 28.801 | 86.404 | 144.008 | 201.611 | 259.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 290.394 | 251.349 | 238.944 | 281.863 | 355.531 | 365.473 | 377.448 | 334.385 | 274.338 | 286.523 | 319.279 | 289.177 | 196.02 | 134.816 | 92.277 |
| Goodwill en immateriële activa
| 290.394 | 251.349 | 238.944 | 281.863 | 384.332 | 451.877 | 521.456 | 535.996 | 533.552 | 286.523 | 319.279 | 289.177 | 196.02 | 134.816 | 92.277 |
| Langetermijnbeleggingen
| 199.13 | 56.7 | 56.7 | 1.65 | 201.65 | 201.65 | 95.702 | 0.801 | 3.834 | 12.785 | 11.38 | 12.128 | 12.154 | 1.5 | 1.682 |
| Belastingvorderingen
| 176.001 | 139.836 | 114.509 | 103.585 | 90.085 | 64.736 | 53.352 | 39.272 | 28.82 | 42 | 33.216 | 24.813 | 19.511 | 17.448 | 19.827 |
| Overige niet-vlottende activa
| 173.908 | 143.068 | 131.823 | 2.204 | 1.873 | 6.164 | 1.551 | 91.257 | 100.236 | 57.743 | 59.266 | 43.459 | 29.541 | 17.098 | 9.132 |
| Totaal niet-vlottende activa
| 928.688 | 852.475 | 850.961 | 645.94 | 832.784 | 873.318 | 724.86 | 705.134 | 704.845 | 459.72 | 490.773 | 430.135 | 309.876 | 212.262 | 159.349 |
| Totaal activa
| 5,935.643 | 4,980.78 | 4,556.563 | 3,796.913 | 3,464.967 | 3,114.829 | 3,324.021 | 3,102.542 | 2,800.126 | 2,832.732 | 2,194.397 | 1,828.346 | 1,355.647 | 779.453 | 564.71 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 39.379 | 81.209 | 223.627 | 24.635 | 34.388 | 51.988 | 43.215 | 86.822 | 104.638 | 103.266 | 80.144 | 113.328 | 85.7 | 26.644 | 31.171 |
| Kortlopende schulden
| 331.241 | -63.092 | 20 | 0 | 0 | 0.783 | 1.044 | 1.044 | 1.044 | 0 | 3.525 | 5.432 | 134.922 | 61.191 | 93.466 |
| Belastingschulden
| 331.241 | 227.529 | 223.933 | 123.526 | 171.383 | 123.086 | 96.439 | 207.812 | 51.147 | 310.03 | 200.687 | 269.448 | 117.312 | 137.528 | 31.022 |
| Uitgestelde opbrengsten
| 79.557 | 63.092 | 322.554 | 0 | 0 | -0.783 | -1.044 | 295.885 | 131.185 | 0 | 238.773 | 305.129 | 151.426 | 163.262 | 51.272 |
| Overige kortlopende verplichtingen
| 322.669 | 572.793 | 259.545 | 509.512 | 453.128 | 398.586 | 370.571 | 19.665 | 16.693 | 370.081 | 18.707 | 15.719 | 14.139 | 11.406 | 7.352 |
| Totaal kortlopende verplichtingen
| 772.846 | 654.002 | 825.726 | 534.147 | 487.516 | 450.574 | 413.786 | 403.416 | 253.56 | 473.347 | 341.149 | 439.608 | 386.187 | 262.503 | 183.261 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| -0 | -41.595 | 0 | 0 | 0 | 0 | 0 | 1.827 | 2.872 | 0 | 0 | 0 | 0 | 100 | 151.689 |
| Uitgestelde opbrengsten niet-vlottend
| 38.064 | 40.375 | 0 | 0 | 0 | 0 | 0 | -8.784 | -9.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.358 | 1.22 | 0.938 | 0.922 | 9.624 | 9.509 | 8.784 | 8.784 | 9.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 278.013 | 283.842 | 217.366 | 188.56 | 125.258 | 109.296 | 85.987 | 68.584 | 39.58 | 15.905 | 10.634 | 12.556 | 16.747 | 18.449 | 17.359 |
| Totaal niet-vlottende verplichtingen
| 317.435 | 283.842 | 218.304 | 189.482 | 134.882 | 118.805 | 94.771 | 70.411 | 42.452 | 15.905 | 10.634 | 12.556 | 16.747 | 118.449 | 169.048 |
| Totaal passiva
| 1,090.281 | 937.844 | 1,044.03 | 723.629 | 622.398 | 569.379 | 508.557 | 473.827 | 296.012 | 489.252 | 351.783 | 452.164 | 402.934 | 380.952 | 352.309 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 254.259 | 254.259 | 254.259 | 254.259 | 254.259 | 254.259 | 249.32 | 249.307 | 247.732 | 247.682 | 247.669 | 247.282 | 235.982 | 61.5 | 60 |
| Ingehouden winsten
| 5,157.662 | 4,372.694 | 3,844.949 | 3,415.181 | 3,190.983 | 2,897.994 | 2,682.833 | 2,498.115 | 2,188.852 | 1,877.458 | 1,377.294 | 911.346 | 510.542 | 305.501 | 122.401 |
| Overige gereserveerde algehele resultaten
| -5.386 | 0 | 4.743 | 4.743 | 0 | 1 | 1 | 0 | 315.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -567.697 | -588.247 | -594.187 | -600.899 | -602.673 | -607.803 | -117.689 | -118.707 | -247.732 | 218.34 | 217.651 | 217.554 | 206.189 | 31.5 | 30 |
| Totaal eigen vermogen van aandeelhouders
| 4,838.838 | 4,038.706 | 3,509.764 | 3,073.284 | 2,842.569 | 2,545.45 | 2,815.464 | 2,628.715 | 2,504.114 | 2,343.48 | 1,842.614 | 1,376.182 | 952.713 | 398.501 | 212.401 |
| Totaal eigen vermogen
| 4,845.36 | 4,042.936 | 3,512.533 | 3,073.284 | 2,842.569 | 2,545.45 | 2,815.464 | 2,628.715 | 2,504.114 | 2,343.48 | 1,842.614 | 1,376.182 | 952.713 | 398.501 | 212.401 |
| Totaal passiva en aandeelhoudersvermogen
| 5,935.641 | 4,980.78 | 4,556.563 | 3,796.913 | 3,464.967 | 3,114.829 | 3,324.021 | 3,102.542 | 2,800.126 | 2,832.732 | 2,194.397 | 1,828.346 | 1,355.647 | 779.453 | 564.71 |