Encourage Technologies Co., Ltd.

TSE:3682.T

610 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,823.7592,556.9383,755.4063,690.5823,692.2053,392.7853,449.9413,541.063,665.43,736.4363,637.3853,517.063,533.123,280.6473,280.4983,309.1383,413.13,240.0093,429.3513,538.7543,593.3193,523.7463,564.2383,544.2723,458.0743,075.2133,036.3243,124.9793,148.9172,837.6032,819.5022,861.9572,837.3642,746.7582,638.42,527.2792,467.0162,288.5372,202.6612,078.8241,963.8431,889.5751,791.54
Kortetermijnbeleggingen 01,20001,20001,20001,20001,2000001,20000.5570.68800.1230.8070.10500.5710.7040.786-73.7420.3310.9170.78300.1380.3080.9940000000000
Liquide middelen en kortetermijnbeleggingen 3,823.7593,756.9383,755.4063,690.5823,692.2053,392.7853,449.9413,541.063,665.43,736.4363,637.3853,517.063,533.123,280.6473,280.4983,309.1383,413.13,240.0093,429.3513,538.7543,593.3193,523.7463,564.2383,544.2723,458.0743,075.2133,036.3243,124.9793,148.9172,837.6032,819.5022,861.9572,837.3642,746.7582,638.42,527.2792,467.0162,288.5372,202.6612,078.8241,963.8431,889.5751,791.54
Nettovorderingen 194.025377.565189.758233.552158.194202.509172.53111.321141.236163.074195.025151.519118.275181.5050121841101071291322011682061212271651751352911401531360000000000
Voorraad 00058.34543.85354.46753.77554.3244.8650.53800051.39600.27246.9959.65567.5330.6350.4460.3190.7520.3390.27819.5480.8890.6050.67322.0790.7070.7190.4140000000000
Overige vlottende activa 66.7881.8564.7171.7311.7570.3692.522.6162.5431.37153.47452.08243.27231.96995.0396.21160.568105.51657.11663.46943.57842.60853.63343.91831.13331.24152.5374.149.21424.29256.63151.7347.2130.47531.02435.26421.9210.26923.91925.86914.5830.21619.937
Totaal vlottende activa 4,084.5644,216.3534,009.8813,984.213,896.0093,650.133,678.7663,709.3173,854.0393,951.4193,885.8843,720.6613,694.6673,545.5173,523.823,526.6213,604.6583,515.183,6613,731.8583,769.3433,767.6733,786.6233,794.5293,610.4853,353.0023,254.7433,374.6843,333.8043,174.9743,016.843,067.4063,020.9913,014.0582,765.6752,719.7662,601.652,525.8682,295.5922,251.3742,041.6972,048.0541,901.557
Niet-vlottende activa:
Materiële vaste activa, netto 34.89837.84429.92334.7735.688110.40830.56333.9635.29117.35340.34337.99941.733122.05449.3855.89657.215155.8865.00761.73562.508147.96442.1538.40336.38834.18832.29735.34130.62831.22832.82334.1735.31830.331.72634.49436.17235.35138.43541.91443.05344.72847.772
Goodwill 0000000000000000.8540.2100.4160.3460.54610.2210.0290.3730.64215.33200020.4430000000000000
Immateriële activa 0238.22000251.444000122.37800027.6560283335.58452516455.2573787145.97756.90541.04359.19840.73348.09241.72745.63525.545.11849.77151.94339.70269.52165.77971.37584.37978.015
Goodwill en immateriële activa 0238.22288.482275.871260.104251.444227.614195.281162.545122.378110.17110.09662.02327.65624.60828.85433.2135.58452.41651.34664.54665.47173.02978.37371.64261.30956.90541.04359.19861.17648.09241.72745.63525.545.11849.77151.94339.70269.52165.77971.37584.37978.015
Langetermijnbeleggingen 041.1760-880.81042.140-886.197054.29800060.8024827337.68329930931874.971262277267135.74826221520234.07316515614930.52100032.32700000
Belastingvorderingen 0171.330880.81047.6640886.197096.9800063.30-248-27373.011-299-309-318113.35-262-277-26794.627-262-215-20271.277-165-156-14935.59400026.44600010.9720
Overige niet-vlottende activa 594.16189.316332.822319.19279.775106.27291.488313.803323.686100313.244297.493273.33280277.376248.557273.68860299.123309.807318.10640.3262.572277.704267.78720.697262.332215.917202.78374.044165.139156.309149.99467.718129.196127.489128.53167.83785.03783.589182.768167.8477.782
Totaal niet-vlottende activa 629.058677.886651.227629.831575.567557.926549.665543.044521.521491.009463.757445.588377.088353.81351.364333.307364.113362.158416.546422.888445.16442.056377.751394.48375.817346.569351.534292.301292.609271.798246.054232.206230.947189.633206.04211.754216.646201.663192.993191.282297.196307.919203.569
Totaal activa 4,713.6224,894.2394,661.1084,614.0434,471.5774,208.0564,228.4334,252.3624,375.564,442.4314,349.6424,166.2514,071.7563,899.3293,875.1853,859.9293,968.7713,877.3424,077.5484,154.7484,214.5034,209.7314,164.3754,189.0093,986.3023,699.5713,606.2783,666.9863,626.4143,446.7723,262.8943,299.6123,251.9383,203.6912,971.7152,931.522,818.2962,727.5312,488.5852,442.6562,338.8932,355.9732,105.126
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.00650.47255.2647.50847.96751.00358.24354.99860.86451.77640.8825.30124.23223.82826.06126.37227.00330.11834.55227.07629.8633.86522.85720.52720.2420.78227.37119.7717.89788.71922.3919.90620.86983.7314.24212.60912.62961.59314.22211.4375.95831.128.123
Kortlopende schulden 4.218224.711115.066-892.797-953.327-619.81-729.441-800.9-884.851-634.742-702.32-678.76-767.649000000000000000000000000000000
Belastingschulden 4.218224.711115.06684.8917.58622.7335.3379.6414.289144.301101.36470.4945.37412.090000020.9453.87986.95878.909140.82545.01884.27310.74993.78630.26173.467072.20212.407158.13747.87394.62727.802149.6997.31558.76913.392119.41540.615
Uitgestelde opbrengsten 1,106.737805.022848.071892.797953.327619.81729.441800.9884.851634.742702.32678.76767.649000000000000000000000000000000
Overige kortlopende verplichtingen 212.916343.605267.11,228.6311,165.154781.848885.877960.191,091.9911,065.921,032.583931.704931.592673.691714.578734.867838.337555.416687.207774.88890.306785.577825.792915.726870.385604.778616.322762.904740.762451.859501.448602.858644.864471.197470.143517.562506.716397.269351.664383.047371.587345.747364.792
Totaal kortlopende verplichtingen 1,373.8771,423.811,285.4971,276.1391,213.121832.851944.121,015.1881,152.8551,117.6961,073.463957.005955.824697.519740.639761.239865.34585.534721.759801.956920.166819.442848.649936.253890.625625.56643.693782.674758.659540.578523.838622.764665.733554.927484.385530.171519.345458.862365.886394.484377.545376.867372.915
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 011.78400012.07700014.21300016.20400000000000000000000000000000
Overige niet-vlottende verplichtingen 31.8632.83132.80232.77432.74621.20932.11732.02832.16917.65832.06132.39232.27315.95128.36128.09136.638.58437.93737.76242.16533.18632.90732.21934.36634.43535.51633.86730.49730.22729.86229.65929.29525.45825.44625.43325.4225.40925.39625.38325.3725.35825.345
Totaal niet-vlottende verplichtingen 31.8644.61532.80232.77432.74633.28632.11732.02832.16931.87132.06132.39232.27332.15528.36128.09136.638.58437.93737.76242.16533.18632.90732.21934.36634.43535.51633.86730.49730.22729.86229.65929.29525.45825.44625.43325.4225.40925.39625.38325.3725.35825.345
Totaal passiva 1,405.7371,468.4251,318.2991,308.9131,245.867866.137976.2371,047.2161,185.0241,149.5671,105.524989.397988.097729.674769789.33901.94624.118759.696839.718962.331852.628881.556968.472924.991659.995679.209816.541789.156570.805553.7652.423695.028580.385509.831555.604544.765484.271391.282419.867402.915402.225398.26
Eigen vermogen:
Preferente aandelen 0000000000000000010000000000000000000000000
Gewone aandelen 507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507507.386507507507507507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386507.386499.886499.886489.886489.886489.886412.614
Ingehouden winsten 2,524.5672,640.7422,552.7252,510.7032,431.5342,556.182,465.8722,418.9892,403.1262,502.282,449.7752,374.3252,286.6012,374.562,308.8772,268.5292,247.1742,362.0632,360.5932,358.9412,297.9622,403.0182,340.1782,261.0152,098.9512,082.1021,954.5141,901.5711,827.2111,877.9791,712.2191,650.4651,560.0191,627.7051,465.141,379.8641,276.6641,261.361,115.5311,061.017974.206991.976899.638
Overige gereserveerde algehele resultaten 4.5246.27811.2915.63415.3836.9467.5317.3648.61711.79115.5523.73618.265778.7930238-118171514319262035121320100000000000
Overige totale aandeelhoudersvermogen 271.407271.407271.407271.407271.407271.407271.407271.407271.407271.407271.407271.407271.407-491.084289.922271.684304.271383.775431.873431.703432.21432.699432.641433.522429.361430.474430.169429.488489.661488.602489.589488.338489.505488.215489.358488.666489.481482.014481.886471.886471.886471.886394.614
Totaal eigen vermogen van aandeelhouders 3,307.8843,425.8133,342.8083,305.133,225.713,341.9193,252.1963,205.1463,190.5363,292.8643,244.1183,176.8543,083.6593,169.6553,106.1853,070.5993,066.8313,253.2243,317.8523,315.033,252.1723,357.1033,282.8193,220.5373,061.3123,039.5762,927.0692,850.4452,837.2582,875.9672,709.1942,647.1892,556.912,623.3062,461.8842,375.9162,273.5312,243.262,097.3032,022.7891,935.9781,953.7481,706.866
Totaal eigen vermogen 3,307.8843,425.8133,342.8083,305.133,225.713,341.9193,252.1963,205.1463,190.5363,292.8643,244.1183,176.8543,083.6593,169.6553,106.1853,070.5993,066.8313,253.2243,317.8523,315.033,252.1723,357.1033,282.8193,220.5373,061.3123,039.5762,927.0692,850.4452,837.2582,875.9672,709.1942,647.1892,556.912,623.3062,461.8842,375.9162,273.5312,243.262,097.3032,022.7891,935.9781,953.7481,706.866
Totaal passiva en aandeelhoudersvermogen 4,713.6224,894.2384,661.1074,614.0434,471.5774,208.0564,228.4334,252.3624,375.564,442.4314,349.6424,166.2514,071.7563,899.3293,875.1853,859.9293,968.7713,877.3424,077.5484,154.7484,214.5034,209.7314,164.3754,189.0093,986.3033,699.5713,606.2783,666.9863,626.4143,446.7723,262.8943,299.6123,251.9383,203.6912,971.7152,931.522,818.2962,727.5312,488.5852,442.6562,338.8932,355.9732,105.126