Broadleaf Co., Ltd.
TSE:3673.T
690 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3,920.033 | 3,456.772 | 3,522.045 | 3,232.409 | 3,033.768 | 5,626.723 | 5,970.318 | 7,738.206 | 8,384.656 | 10,671.694 | 9,229.501 | 3,604.657 | 2,953.64 |
| Kortetermijnbeleggingen
| 0 | 1,364.416 | 85 | 55 | 5 | 0.03 | 0 | 0.417 | -22.384 | 0 | 0 | 0 | -460.228 |
| Liquide middelen en kortetermijnbeleggingen
| 3,920.033 | 3,456.772 | 3,607.045 | 3,287.409 | 3,038.768 | 5,626.753 | 5,970.318 | 7,738.623 | 8,384.656 | 10,671.694 | 9,229.501 | 3,604.657 | 2,953.64 |
| Nettovorderingen
| 2,710.922 | 2,602.057 | 4,293.36 | 3,797.819 | 4,300.009 | 4,447.39 | 4,984.981 | 4,199.18 | 4,386.845 | 4,659.011 | 4,668.706 | 5,048.761 | 4,793.668 |
| Voorraad
| 100.931 | 130.89 | 208.05 | 355.682 | 252.684 | 238.461 | 128.353 | 109.866 | 232.483 | 194.704 | 125.23 | 101.511 | 122.53 |
| Overige vlottende activa
| 321.61 | 365.715 | 296.068 | 311.078 | 395.541 | 306.122 | 316.608 | 256.565 | 29.298 | 16.145 | 14.365 | 6.706 | 5.28 |
| Totaal vlottende activa
| 7,053.496 | 6,555.434 | 8,404.523 | 7,751.988 | 7,987.002 | 10,618.726 | 11,400.26 | 12,304.234 | 13,033.282 | 15,541.554 | 14,037.802 | 8,761.635 | 7,875.118 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,488.379 | 1,038.983 | 1,273.532 | 1,822.803 | 2,026.6 | 442.641 | 424.747 | 426.75 | 457.944 | 424.198 | 481.443 | 520.925 | 520.405 |
| Goodwill
| 11,126.04 | 11,189.504 | 11,802.504 | 11,802.504 | 11,802.504 | 11,739.04 | 11,739.04 | 10,031.002 | 9,362.268 | 10,031.002 | 10,699.735 | 11,368.469 | 12,037.202 |
| Immateriële activa
| 14,067.95 | 11,771.237 | 10,548.334 | 8,425.546 | 6,897.109 | 4,633.235 | 2,982.588 | 1,142.446 | 1,246.711 | 1,024.711 | 1,091.392 | 1,107.025 | 1,084.318 |
| Goodwill en immateriële activa
| 25,193.99 | 22,960.741 | 22,350.838 | 20,228.05 | 18,699.613 | 16,372.275 | 14,721.628 | 11,173.448 | 10,608.979 | 11,055.713 | 11,791.127 | 12,475.494 | 13,121.52 |
| Langetermijnbeleggingen
| 1,262.415 | 83.012 | 1,250.139 | 1,461.463 | 2,042.731 | 1,442.975 | 1,296.073 | 1,219.273 | 1,034.19 | 864.619 | 0 | 0 | 736.099 |
| Belastingvorderingen
| 1,782.499 | 1,282.511 | 873.53 | 778.783 | 693.392 | 420.864 | 206.881 | 171.824 | 178.201 | -864.619 | 0 | 0 | 1,256.465 |
| Overige niet-vlottende activa
| 145.298 | 1,614.808 | 323.413 | 230.836 | 239.224 | 115.401 | 13.341 | 26.441 | 253.337 | 1,322.463 | 733.885 | 860.978 | 5.55 |
| Totaal niet-vlottende activa
| 29,872.581 | 26,980.055 | 26,071.452 | 24,521.935 | 23,701.56 | 18,794.156 | 16,662.67 | 13,017.736 | 12,532.651 | 12,802.374 | 13,006.455 | 13,857.397 | 15,640.039 |
| Totaal activa
| 36,926.077 | 33,535.49 | 34,475.975 | 32,273.923 | 31,688.562 | 29,412.881 | 28,062.93 | 25,321.97 | 25,565.939 | 28,343.932 | 27,044.262 | 22,619.035 | 23,515.16 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 289.373 | 2,672.827 | 3,567.899 | 3,538.577 | 3,613.128 | 3,623.665 | 5,595.736 | 3,140.345 | 480.27 | 472.575 | 353.055 | 401.698 | 386.526 |
| Kortlopende schulden
| 4,476.551 | 2,270.443 | 2,480.024 | 748.408 | 754.091 | 378.551 | 645.323 | 655.086 | 656.641 | 776.415 | 1,535.459 | 1,524.779 | 10.562 |
| Belastingschulden
| 3.925 | 8.421 | 405.66 | 554.956 | 655.3 | 1,004.527 | 568.415 | 601.139 | 185.832 | 1,954.371 | 1,051.865 | 152.371 | 171.912 |
| Uitgestelde opbrengsten
| 3,169.79 | 926.182 | 760.063 | 1,272.898 | 1,783.908 | 1,004.527 | 651.555 | 686.211 | 3,095.246 | 5,392.29 | 4,141.575 | 3,143.187 | 3,165.737 |
| Overige kortlopende verplichtingen
| 3,143.256 | 713.056 | 704.309 | 872.547 | 948.84 | 2,906.329 | 584.925 | 498.476 | 105.887 | 94.99 | 103.635 | 99.458 | 105.137 |
| Totaal kortlopende verplichtingen
| 11,078.97 | 6,582.508 | 7,512.295 | 6,432.43 | 7,099.967 | 7,913.072 | 7,477.539 | 4,980.118 | 4,338.044 | 6,736.27 | 6,133.724 | 5,169.122 | 3,667.962 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,116.656 | 2,877.71 | 337.721 | 787.905 | 933.932 | 84.738 | 461.122 | 1,072.366 | 1,726.286 | 194.129 | 822.655 | 2,310.186 | 5,523.29 |
| Uitgestelde opbrengsten niet-vlottend
| 655.922 | -215.26 | 352.809 | 311.298 | 0 | 329.552 | 366.917 | 0 | 112.041 | 111.827 | 110.613 | 111.308 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 176.306 | 215.26 | 115.83 | 139.825 | 114.337 | 52.097 | 19.927 | 0 | 3.603 | 7.381 | 15.688 | 9.988 | 0 |
| Overige niet-vlottende verplichtingen
| 411.639 | 413.155 | 43.236 | -0.001 | 320.7 | -0.002 | 0.001 | 110.299 | 0.003 | 0.002 | 0.002 | 0.002 | 110.096 |
| Totaal niet-vlottende verplichtingen
| 3,360.523 | 3,290.865 | 849.596 | 1,239.027 | 1,368.969 | 466.385 | 847.967 | 1,182.665 | 1,841.933 | 313.339 | 948.958 | 2,431.484 | 5,633.386 |
| Totaal passiva
| 14,439.493 | 9,873.373 | 8,361.891 | 7,671.457 | 8,468.936 | 8,379.457 | 8,325.506 | 6,162.783 | 6,179.977 | 7,049.609 | 7,082.682 | 7,600.606 | 9,301.348 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 7,147.905 | 0 | 0 | 0 |
| Ingehouden winsten
| 10,057.477 | 11,656.73 | 14,488.974 | 13,265.826 | 11,928.868 | 9,759.561 | 8,009.349 | 7,136.345 | 6,362.772 | 7,120.71 | 5,712.215 | 3,797.771 | 2,982.462 |
| Overige gereserveerde algehele resultaten
| 864.08 | 628.236 | 470.859 | 374.079 | 397.572 | 446.124 | 200.056 | 13.167 | 12,946.847 | 19.536 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,404.03 | 4,199.052 | 4,006.346 | 3,812.205 | 3,742.584 | 3,679.834 | 4,380.114 | 4,861.77 | -7,071.562 | 7,006.172 | 14,249.365 | 11,220.658 | 11,231.35 |
| Totaal eigen vermogen van aandeelhouders
| 22,473.492 | 23,631.923 | 26,114.084 | 24,600.015 | 23,216.929 | 21,033.424 | 19,737.424 | 19,159.187 | 19,385.962 | 21,294.323 | 19,961.58 | 15,018.429 | 14,213.812 |
| Totaal eigen vermogen
| 22,486.585 | 23,662.117 | 26,114.084 | 24,602.466 | 23,219.626 | 21,033.424 | 19,737.424 | 19,159.187 | 19,385.962 | 21,294.323 | 19,961.58 | 15,018.429 | 14,213.812 |
| Totaal passiva en aandeelhoudersvermogen
| 36,926.078 | 33,535.49 | 34,475.975 | 32,273.923 | 31,688.562 | 29,412.881 | 28,062.93 | 25,321.97 | 25,565.939 | 28,343.932 | 27,044.262 | 22,619.035 | 23,515.16 |