Enigmo Inc.
TSE:3665.T
302 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 10,529.231 | 10,315.637 | 12,844.859 | 11,807.725 | 8,186.097 | 6,456.014 | 3,885.842 | 3,823.547 | 1,984.469 | 3,533.769 | 2,519.028 | 2,192.244 | 939.169 |
| Kortetermijnbeleggingen
| 200 | 0 | 0 | 257.265 | 64.505 | 59.43 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,729.231 | 10,315.637 | 12,844.859 | 11,807.725 | 8,186.097 | 6,456.014 | 3,885.842 | 3,823.547 | 1,984.469 | 3,533.769 | 2,519.028 | 2,192.244 | 939.169 |
| Nettovorderingen
| 377.918 | 1,268.004 | 453.568 | 520.008 | 300.186 | 308.258 | 244.752 | 154.089 | 469.276 | 0 | 0 | 0 | 0 |
| Voorraad
| 47.312 | 81.382 | 12.593 | 10.132 | 160.841 | 249.406 | 422.31 | 406.236 | 54.116 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 116.185 | 0.375 | 1.877 | 1.285 | 0.755 | -3.486 | 22.325 | 65.545 | 213.979 | 9.321 | 0.155 | 0.293 | 0.092 |
| Totaal vlottende activa
| 11,270.646 | 11,665.398 | 13,312.897 | 12,339.15 | 8,647.879 | 7,010.192 | 4,575.229 | 4,449.417 | 2,721.84 | 3,659.725 | 2,605.731 | 2,249.941 | 1,088.56 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 69.085 | 100.699 | 78.845 | 132.565 | 125.725 | 124.346 | 68.254 | 25.314 | 49.441 | 22.972 | 25.265 | 11.756 | 7.954 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.487 | 486.637 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.433 | 6.306 | 11.73 | 10.671 | 11.73 | 8.405 | 20.772 | 27.671 | 13.449 | 3.833 | 5.982 | 11.194 | 18.047 |
| Goodwill en immateriële activa
| 4.433 | 6.306 | 11.73 | 10.671 | 11.73 | 8.405 | 20.772 | 480.158 | 500.086 | 3.833 | 5.982 | 11.194 | 18.047 |
| Langetermijnbeleggingen
| 1,784.805 | 833.761 | 222.868 | -63.82 | -63.826 | -58.751 | 0.679 | 17.82 | 34 | 0 | 0 | 103.128 | 0 |
| Belastingvorderingen
| 50.038 | 55.086 | 46.431 | 56.02 | 36.98 | 7.728 | 8.816 | 13.934 | 9.462 | 0 | 0 | 0.749 | 1.561 |
| Overige niet-vlottende activa
| 46.192 | 23.501 | 3.327 | 262.616 | 76.992 | 59.43 | 59.178 | 93.716 | 0.086 | 455.555 | 329.551 | 9.862 | 9.353 |
| Totaal niet-vlottende activa
| 1,954.553 | 1,019.353 | 363.201 | 398.052 | 187.601 | 141.158 | 157.699 | 630.942 | 593.075 | 482.36 | 360.798 | 136.689 | 36.915 |
| Totaal activa
| 13,225.199 | 12,684.755 | 13,676.101 | 12,737.206 | 8,835.482 | 7,151.352 | 4,732.928 | 5,080.36 | 3,314.915 | 4,142.085 | 2,966.529 | 2,386.63 | 1,125.475 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.975 | 238.384 | 51.198 | 33.31 | 31.694 | 32.512 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 193.712 | 0 | 493.639 | 815.917 | 505.476 | 671.346 | 33.973 | 743.647 | 0 | 379.992 | 322.686 | 141.374 | 16.217 |
| Uitgestelde opbrengsten
| 31.725 | 34.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,659.117 | 2,496.463 | 2,809.889 | 3,509.476 | 1,447.815 | 1,624.29 | 707.241 | 1,739.464 | 1,028.23 | 1,437.033 | 1,037.481 | 1,038.583 | 456.135 |
| Totaal kortlopende verplichtingen
| 2,690.842 | 2,530.929 | 2,809.889 | 3,509.476 | 1,447.815 | 1,624.29 | 707.241 | 1,885.439 | 1,266.614 | 1,488.231 | 1,070.791 | 1,070.277 | 488.647 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.592 | 7.795 | 0.008 | 0.244 | 0 | 0 | 0 | 0 | 0 | 4.348 | 1.913 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -5.149 | 0.556 | 7.222 | 6.91 | 15.754 | 15.589 | 15.425 | 0.001 | 0 | 0.001 | 0.044 | 2.7 | 5.575 |
| Totaal niet-vlottende verplichtingen
| 8.443 | 8.351 | 7.23 | 7.154 | 15.754 | 15.589 | 15.425 | 0.001 | 0 | 4.349 | 1.957 | 2.7 | 5.575 |
| Totaal passiva
| 2,699.285 | 2,539.28 | 2,817.119 | 3,516.63 | 1,463.569 | 1,639.879 | 722.666 | 1,885.44 | 1,266.614 | 1,492.58 | 1,072.748 | 1,072.977 | 494.222 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.276 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 381.903 | 381.903 | 381.903 | 381.903 | 381.903 | 381.903 | 381.903 | 381.903 | 381.903 | 381.504 | 363.154 | 337.329 | 184.82 |
| Ingehouden winsten
| 11,186.742 | 10,746.507 | 10,460.495 | 8,821.715 | 7,014.241 | 5,153.702 | 3,633.511 | 2,830.286 | 1,686.846 | 1,861.952 | 1,153.202 | 629.423 | 252.041 |
| Overige gereserveerde algehele resultaten
| 393.855 | 371.383 | 40.539 | 40.913 | -0.276 | -0.226 | 18.755 | 6.635 | 3.457 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,436.587 | -1,354.318 | -23.955 | -23.955 | -24.231 | -24.132 | -23.907 | -23.904 | -23.905 | 406.049 | 377.425 | 346.901 | 194.392 |
| Totaal eigen vermogen van aandeelhouders
| 10,525.913 | 10,145.475 | 10,858.982 | 9,220.576 | 7,371.913 | 5,511.473 | 4,010.262 | 3,194.92 | 2,048.301 | 2,649.505 | 1,893.781 | 1,313.653 | 631.253 |
| Totaal eigen vermogen
| 10,525.913 | 10,145.475 | 10,858.982 | 9,220.576 | 7,371.913 | 5,511.473 | 4,010.262 | 3,194.92 | 2,048.301 | 2,649.505 | 1,893.781 | 1,313.653 | 631.253 |
| Totaal passiva en aandeelhoudersvermogen
| 13,225.198 | 12,684.755 | 13,676.101 | 12,737.206 | 8,835.482 | 7,151.352 | 4,732.928 | 5,080.36 | 3,314.915 | 4,142.085 | 2,966.529 | 2,386.63 | 1,125.475 |