enish,inc.
TSE:3667.T
172 (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
| 1,093 | 1,562.001 | 652.912 | 1,113.823 | 890.314 | 1,029.319 | 469.69 | 878.66 | 946.537 | 1,328.908 | 2,458.501 | 708.976 | 526.681 |
| Kortetermijnbeleggingen
| 0 | -10 | -14.691 | -16.04 | -10 | -10 | -10 | -22 | -327.016 | -163.731 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,093 | 1,562.001 | 652.912 | 1,113.823 | 890.314 | 1,029.319 | 469.69 | 878.66 | 946.537 | 1,328.908 | 2,458.501 | 708.976 | 526.681 |
| Nettovorderingen
| 371 | 327.798 | 526.286 | 444.378 | 331.41 | 463.137 | 913.777 | 822.163 | 636.491 | 770 | 811 | 731 | 0 |
| Voorraad
| 80 | 63.409 | 146.649 | 70.771 | 153.485 | 121.188 | 13.188 | 49.238 | 121.368 | 619.443 | 242.741 | 67.353 | 0 |
| Overige vlottende activa
| 61 | 62.262 | 16.272 | 95.64 | 72.275 | 4.655 | 17.584 | 0.008 | 6.352 | 6.217 | 10.446 | 1.006 | 0.002 |
| Totaal vlottende activa
| 1,605 | 2,015.47 | 1,342.119 | 1,724.612 | 1,447.484 | 1,618.299 | 1,414.239 | 1,750.069 | 1,710.748 | 2,724.568 | 3,522.688 | 1,508.335 | 909.172 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 15 | 84.09 | 77.273 | 276.664 | 268.664 | 241.757 | 0 | 131.212 | 194.671 | 237.997 | 121.937 | 29.215 | 12.524 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1 | 1.721 | 2.191 | 0 | 0 | 0 | 0 | 37.043 | 20.946 | 24.795 | 24.668 | 11.484 | 4.053 |
| Goodwill en immateriële activa
| 1 | 1.721 | 2.191 | 0 | 0 | 0 | 0 | 37.043 | 20.946 | 24.795 | 24.668 | 11.484 | 4.053 |
| Langetermijnbeleggingen
| 270 | 80.61 | 44.642 | 45.991 | 10.09 | 10.09 | 10.09 | 22.09 | 327.106 | 173.91 | 10.02 | 42 | 0 |
| Belastingvorderingen
| 0.002 | -80.61 | -44.642 | 0 | 0 | 0 | 0 | -22.09 | -327.106 | 10.764 | 11.372 | 7.669 | 4.32 |
| Overige niet-vlottende activa
| 1.998 | 148.935 | 114.822 | 0 | 1.437 | 3.901 | 257.896 | 259.321 | 327.104 | 283.532 | 331.901 | -0.207 | 22.235 |
| Totaal niet-vlottende activa
| 288 | 234.746 | 194.286 | 322.655 | 280.191 | 255.748 | 267.986 | 427.576 | 542.721 | 730.998 | 499.898 | 90.161 | 43.132 |
| Totaal activa
| 1,893 | 2,250.219 | 1,536.406 | 2,047.268 | 1,727.676 | 1,874.048 | 1,682.226 | 2,177.646 | 2,253.47 | 3,455.566 | 4,022.586 | 1,598.496 | 952.304 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 130 | 154.856 | 110.247 | 183.041 | 192.024 | 205.476 | 290.723 | 207.53 | 172.307 | 329.377 | 416.289 | 247.872 | 144.126 |
| Kortlopende schulden
| 750 | 550.613 | 550.613 | 435.613 | 550.893 | 0.893 | 309.093 | 138.413 | 298 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 27.346 | 23.67 | 27.823 | 21.112 | 16.437 | 20.666 | 9.887 | 5.496 | 1.084 | 47.164 | 466.111 | 219.912 | 291.624 |
| Uitgestelde opbrengsten
| 323.872 | 342.148 | 273.149 | 490.159 | 196.773 | 245.951 | 262.631 | 48.073 | 77.136 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 176.128 | 72.391 | 37.125 | 95.345 | 17.916 | 63.726 | 24.534 | 34.607 | 20.977 | 194.998 | 570.01 | 291.063 | 324.398 |
| Totaal kortlopende verplichtingen
| 1,380 | 1,120.008 | 971.134 | 1,204.158 | 957.606 | 516.046 | 886.981 | 428.623 | 568.42 | 524.375 | 986.299 | 538.935 | 468.524 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2 | 0.97 | 1.584 | 2.197 | 0.67 | 1.564 | 2.457 | 3.351 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.199 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.69 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4 | 1.942 | 1.94 | 0.002 | 50.51 | 50.036 | 49.577 | 0.003 | 65.63 | 64.893 | 41.707 | 7.459 | 3.273 |
| Totaal niet-vlottende verplichtingen
| 6 | 2.912 | 3.524 | 2.199 | 51.18 | 51.6 | 52.034 | 63.243 | 65.63 | 64.893 | 41.707 | 7.459 | 3.273 |
| Totaal passiva
| 1,386 | 1,122.92 | 974.658 | 1,206.357 | 1,008.786 | 567.646 | 939.015 | 491.866 | 634.05 | 589.268 | 1,028.006 | 546.394 | 471.797 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,757 | 3,379.842 | 2,853.2 | 2,824.265 | 2,238.517 | 1,801.37 | 1,169.295 | 1,169.245 | 962.897 | 865.85 | 864.938 | 182.389 | 83 |
| Ingehouden winsten
| -7,009 | -5,635.11 | -5,148.137 | -4,868.426 | -3,824.365 | -2,354.78 | -1,635.68 | -652.828 | -312.164 | 1,135.598 | 1,265.702 | 686.527 | 313.176 |
| Overige gereserveerde algehele resultaten
| 3 | 3.765 | 4.525 | 61.828 | 67.221 | 59.442 | 41.301 | 1.117 | 1,924.794 | 2 | 2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,756 | 3,378.802 | 2,852.16 | 2,823.244 | 2,237.517 | 1,800.37 | 1,168.295 | 1,168.246 | -956.107 | 862.85 | 861.94 | 183.186 | 84.331 |
| Totaal eigen vermogen van aandeelhouders
| 507 | 1,127.299 | 561.748 | 840.911 | 718.89 | 1,306.402 | 743.211 | 1,685.78 | 1,619.42 | 2,866.298 | 2,994.58 | 1,052.102 | 480.507 |
| Totaal eigen vermogen
| 507 | 1,127.299 | 561.748 | 840.911 | 718.89 | 1,306.402 | 743.211 | 1,685.78 | 1,619.42 | 2,866.298 | 2,994.58 | 1,052.102 | 480.507 |
| Totaal passiva en aandeelhoudersvermogen
| 1,893 | 2,250.219 | 1,536.406 | 2,047.268 | 1,727.676 | 1,874.048 | 1,682.226 | 2,177.646 | 2,253.47 | 3,455.566 | 4,022.586 | 1,598.496 | 952.304 |