BrainPad Inc. (3655.T)

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3655.T
Financiële Gegevens

805 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,355.195	2,506.556	2,908.239	3,430.73	2,984.687	2,076.56	1,266.963	702.627	588.671	696.769	426.653	368.412	526.875	173.119	146.538
Kortetermijnbeleggingen Numbers are in millions	0	-320.437	-309.505	-40.782	-272.354	-160.953	-92.256	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,355.195	2,506.556	2,908.239	3,430.73	2,984.687	2,076.56	1,266.963	702.627	588.671	696.769	426.653	368.412	526.875	173.119	146.538
Nettovorderingen Numbers are in millions	1,239.165	1,285	1,427.205	1,030	864	885	857.373	607.03	577.928	505.659	534.398	582.729	477.265	460.523	188.51
Voorraad Numbers are in millions	15.189	29.224	91.574	39.295	25.264	65.477	28.041	19.159	27.614	3.125	10.653	1.005	5.459	1.753	0.847
Overige vlottende activa Numbers are in millions	430.441	1.19	10.561	13.162	3.216	14.953	8.294	2.486	9.082	8.028	39.975	4.292	5.161	4.753	1.051
Totaal vlottende activa Numbers are in millions	5,039.99	4,141.465	4,437.579	4,938.142	4,108.534	3,231.986	2,160.671	1,331.302	1,203.295	1,213.581	1,011.679	956.438	1,014.76	640.148	336.946
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	476.391	535.471	608.41	86.831	133.57	82.755	95.062	93.394	70.26	106.096	170.71	105.466	73.934	38.893	31.634
Goodwill Numbers are in millions	426.002	557.079	0	0	0	8.143	44.391	66.586	88.782	110	61.414	0.373	0	0	0
Immateriële activa Numbers are in millions	342.296	462.301	253.669	296.217	236.846	195.161	188.123	205.46	286.226	442.289	360.746	278	0	0	0
Goodwill en immateriële activa Numbers are in millions	768.298	1,019.38	253.669	296.217	236.846	203.304	232.514	272.046	375.008	442.289	422.16	278.373	204.296	106.588	60.716
Langetermijnbeleggingen Numbers are in millions	443.171	599	661.3	244	347	177	103.303	11.047	54.027	44.715	109.892	20.1	0	0	0
Belastingvorderingen Numbers are in millions	196.943	220.556	187.519	213.403	157.213	172.708	87.942	68.943	68.931	62.317	48.071	20.992	10.055	4.263	0
Overige niet-vlottende activa Numbers are in millions	332.926	0.391	0.062	0.087	0.631	-0.116	12.094	122.076	61.832	87.178	74.68	71.495	28.469	28.337	21.128
Totaal niet-vlottende activa Numbers are in millions	2,217.729	2,374.798	1,710.96	840.538	875.26	635.651	530.915	567.506	630.058	742.595	825.513	496.426	316.754	178.081	113.478
Totaal activa Numbers are in millions	7,257.719	6,516.266	6,148.543	5,778.683	4,983.798	3,867.641	2,691.589	1,898.809	1,833.354	1,956.176	1,837.192	1,452.864	1,331.514	818.229	450.424
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	116.43	130.525	117.682	98.099	92.89	82.528	28.442	92.686	141.993	134.512	80.027	128.935	39.451	106.571	35.899
Kortlopende schulden Numbers are in millions	329.367	-194.618	-236.997	-181.713	-215.904	-228.169	-167.334	30	30	96.853	148.996	9.996	18.356	126.652	62.753
Belastingschulden Numbers are in millions	329.367	223.433	218.984	209.767	141.479	264.081	265.944	0.034	87.545	5.681	79.166	13.51	125.421	90.954	24.759
Uitgestelde opbrengsten Numbers are in millions	196.318	194.618	236.997	181.713	215.904	228.169	167.334	234.013	267.372	157.491	227.469	171.401	251.817	207.396	102.184
Overige kortlopende verplichtingen Numbers are in millions	863.703	1,251.644	1,033.794	1,006.254	780.012	1,028.645	798.6	64.149	51.719	63.553	53.333	49.654	13.565	4.028	2.435
Totaal kortlopende verplichtingen Numbers are in millions	1,505.818	1,382.169	1,151.476	1,104.353	872.902	1,111.173	827.042	420.848	491.084	452.409	509.825	359.986	323.189	444.647	203.271
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	15	45	306	137.133	10.849	20.845	39.201	25.016
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	69.078	90.333	51.011	3.822	7.757	4.007	5.558	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	148.261	148.22	98.418	-3.678	74.601	63.462	50.703	60.956	45.382	55.07	33.971	0	5.087	5.056	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	217.339	238.553	149.429	0.144	82.358	67.469	56.261	75.956	90.382	361.07	171.104	10.849	25.932	44.257	25.017
Totaal passiva Numbers are in millions	1,723.157	1,620.722	1,300.905	1,104.497	955.26	1,178.642	883.303	496.804	581.466	813.479	680.929	370.835	349.121	488.904	228.288
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	597.809	597.809	597.809	597.809	575.443	332.528	332.528	332.528	331.63	331.63	330.731	327.317	326.099	90.375	90.375
Ingehouden winsten Numbers are in millions	5,487.148	4,801.394	4,313.788	3,502.279	2,900.836	2,042.88	1,161.967	755.143	604.482	494.408	512.198	446.08	353.493	171.875	64.686
Overige gereserveerde algehele resultaten Numbers are in millions	2.696	0.596	13.13	1	0.527	4.48	4.68	5.174	7.515	9	6	4	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-553.094	-504.255	-77.089	573.098	551.732	309.111	309.111	309.16	308.261	307.659	307.334	304.632	302.801	67.075	67.075
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,534.559	4,895.544	4,847.638	4,674.186	4,028.538	2,688.999	1,808.286	1,402.005	1,251.888	1,142.697	1,156.263	1,082.029	982.393	329.325	222.136
Totaal eigen vermogen Numbers are in millions	5,534.559	4,895.544	4,847.638	4,674.186	4,028.538	2,688.999	1,808.286	1,402.005	1,251.888	1,142.697	1,156.263	1,082.029	982.393	329.325	222.136
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,257.719	6,516.266	6,148.543	5,778.683	4,983.798	3,867.641	2,691.589	1,898.809	1,833.354	1,956.176	1,837.192	1,452.864	1,331.514	818.229	450.424

BrainPad Inc.

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