Pole To Win Holdings, Inc.
TSE:3657.T
449 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 7,843.562 | 11,192.774 | 9,735.217 | 11,158.548 | 10,514.17 | 9,345.965 | 5,746.832 | 5,075.574 | 5,636.472 | 5,343.681 | 4,959.929 | 4,199.797 | 3,733.555 | 2,076.043 |
| Kortetermijnbeleggingen
| 0 | -1,323.673 | -823.863 | -802.929 | -673.869 | -652.986 | -559.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,843.562 | 11,192.774 | 9,735.217 | 11,158.548 | 10,514.17 | 9,345.965 | 5,746.832 | 5,075.574 | 5,636.472 | 5,343.681 | 4,959.929 | 4,199.797 | 3,733.555 | 2,076.043 |
| Nettovorderingen
| 6,414.245 | 6,349.366 | 4,941.367 | 4,504.541 | 3,669.689 | 3,114.412 | 2,899.583 | 3,003.967 | 2,475.19 | 2,124 | 1,698 | 1,314 | 0 | 0 |
| Voorraad
| 830.129 | 497.799 | 262.97 | 173.781 | 71.806 | 85.103 | 79.23 | 112.341 | 82.319 | 67.817 | 76.496 | 76.08 | 0 | 0 |
| Overige vlottende activa
| 2,135.563 | 2,204.401 | 1,400.475 | 1,265.678 | 449.663 | 442.871 | 672.969 | 511.618 | 742.149 | 425.238 | 301.931 | 328.739 | 71.186 | 131.441 |
| Totaal vlottende activa
| 17,223.499 | 20,244.34 | 16,340.029 | 17,102.548 | 14,705.328 | 12,988.351 | 9,398.614 | 8,703.5 | 8,936.13 | 7,960.736 | 7,036.356 | 5,918.616 | 4,922.535 | 3,125.185 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,365.699 | 2,572.528 | 1,644.415 | 694.154 | 718.885 | 650.419 | 749.085 | 680.824 | 491.81 | 424.467 | 295.508 | 221.879 | 108.386 | 73.229 |
| Goodwill
| 1,064.982 | 1,462.357 | 2,377.166 | 511.654 | 725.51 | 820.472 | 979.7 | 1,188.202 | 1,514.355 | 1,506.095 | 1,425.132 | 1,282.155 | 0 | 0 |
| Immateriële activa
| 1,259.586 | 1,409.551 | 547.12 | 428.501 | 182.692 | 177.674 | 180.55 | 404.695 | 630.435 | 47.956 | 30.875 | 38.14 | 47.898 | 43.622 |
| Goodwill en immateriële activa
| 2,324.568 | 2,871.908 | 2,924.286 | 940.155 | 908.202 | 998.146 | 1,160.25 | 1,592.897 | 2,144.79 | 1,554.051 | 1,456.007 | 1,320.295 | 47.898 | 43.622 |
| Langetermijnbeleggingen
| 624.036 | 2,377 | 1,626 | 1,457 | 1,261 | 805 | 751.879 | 202.695 | 203.471 | 157.112 | 50.808 | 45.528 | 36.86 | 39.026 |
| Belastingvorderingen
| 464.159 | 418.638 | 500.422 | 195.008 | 170.172 | 100.238 | 57.727 | 46.275 | 44.401 | 42.486 | 68.314 | 32.762 | 38.53 | 40.694 |
| Overige niet-vlottende activa
| 1,434.461 | -1,024.701 | -753.666 | 0.457 | 0.258 | -0.15 | 174.412 | 615.891 | 497.03 | 379.562 | 321.215 | 327.298 | 261.694 | 213.961 |
| Totaal niet-vlottende activa
| 7,212.923 | 7,215.373 | 5,941.457 | 3,286.774 | 3,058.517 | 2,553.653 | 2,893.353 | 3,138.582 | 3,381.502 | 2,557.678 | 2,191.852 | 1,947.762 | 493.368 | 410.532 |
| Totaal activa
| 24,436.422 | 27,459.716 | 22,281.489 | 20,389.325 | 17,763.847 | 15,542.005 | 12,291.967 | 11,842.083 | 12,317.633 | 10,518.414 | 9,228.208 | 7,866.378 | 5,415.903 | 3,535.717 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| -501.713 | 1 | 0 | 0 | 0 | 1 | 1 | 1,398.662 | 1,321.708 | 1,115.323 | 865.136 | 732.361 | 509.623 | 429.319 |
| Kortlopende schulden
| 4,754.197 | 3,396.658 | 48.394 | 12.16 | 16.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 166.992 |
| Belastingschulden
| 521.845 | 408.218 | 642.376 | 970.324 | 387.666 | 461.186 | 583.958 | 628.355 | 522.983 | 363.164 | 527.893 | 604.629 | 381.965 | 328.375 |
| Uitgestelde opbrengsten
| 501.713 | 4,188.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.251 | 350.884 |
| Overige kortlopende verplichtingen
| 5,298.239 | 669.048 | 3,467.871 | 3,471.523 | 2,742.4 | 2,207.134 | 2,466.389 | -821.43 | -627.774 | -557.072 | -577.839 | -479.597 | -785.533 | -705.259 |
| Totaal kortlopende verplichtingen
| 10,072.568 | 8,664.176 | 4,158.641 | 4,454.007 | 3,146.901 | 2,670.32 | 3,052.347 | 2,604.249 | 2,538.625 | 2,036.738 | 1,680.326 | 1,589.754 | 1,027.929 | 999.63 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 240.666 | 475.453 | 251.389 | 34.365 | 41.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.362 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 136.291 | 120.856 | 96.572 | 76.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 328.281 | 329.159 | 16.626 | 31.95 | 93.066 | 15.836 | 30.105 | 78.02 | 130.106 | 6.894 | 7.18 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 353.638 | 161.49 | 87.712 | 97.342 | 85.024 | 158.112 | 155.735 | 113.584 | 131.277 | 53.409 | 46.637 | 121.71 | 34.636 | 27.276 |
| Totaal niet-vlottende verplichtingen
| 922.585 | 1,102.393 | 476.583 | 260.229 | 296.317 | 173.948 | 185.84 | 191.604 | 261.383 | 60.303 | 53.817 | 121.71 | 34.636 | 56.638 |
| Totaal passiva
| 10,995.153 | 9,766.569 | 4,635.224 | 4,714.236 | 3,443.218 | 2,844.268 | 3,238.187 | 2,795.853 | 2,800.008 | 2,097.041 | 1,734.143 | 1,711.464 | 1,062.565 | 1,056.268 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 152.303 | 0 | 82.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,239.064 | 1,239.064 | 1,239.064 | 1,239.064 | 1,237.674 | 1,237.642 | 1,237.517 | 1,237.14 | 1,236.323 | 1,236.166 | 1,233.497 | 1,228.802 | 712.4 | 50 |
| Ingehouden winsten
| 11,881.453 | 14,409.137 | 14,120.757 | 12,372.175 | 10,706.356 | 9,334.88 | 7,836.269 | 7,084.238 | 6,258.446 | 5,276.191 | 4,579.33 | 3,657.737 | 2,887.367 | 2,338.532 |
| Overige gereserveerde algehele resultaten
| 684.134 | 358.643 | 191.721 | -152.303 | 78.736 | -82.377 | 108.923 | 23.366 | 539.422 | 626 | 402 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -368.818 | 1,676.833 | 2,086.797 | 2,059.9 | 2,208.23 | 2,125.215 | -128.929 | 550.996 | 1,282.78 | 1,283.016 | 1,279.238 | 1,268.375 | 753.571 | 90.25 |
| Totaal eigen vermogen van aandeelhouders
| 13,435.833 | 17,683.677 | 17,638.339 | 15,671.139 | 14,230.996 | 12,697.737 | 9,053.78 | 8,895.74 | 9,316.971 | 8,421.373 | 7,494.065 | 6,154.914 | 4,353.338 | 2,478.782 |
| Totaal eigen vermogen
| 13,441.267 | 17,693.147 | 17,646.265 | 15,675.089 | 14,320.629 | 12,697.737 | 9,053.78 | 9,046.23 | 9,517.625 | 8,421.373 | 7,494.065 | 6,154.914 | 4,353.338 | 2,479.449 |
| Totaal passiva en aandeelhoudersvermogen
| 24,436.42 | 27,459.716 | 22,281.489 | 20,389.325 | 17,763.847 | 15,542.005 | 12,291.967 | 11,842.083 | 12,317.633 | 10,518.414 | 9,228.208 | 7,866.378 | 5,415.903 | 3,535.717 |