Carta Holdings, Inc.
TSE:3688.T
1377 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 16,101 | 21,031 | 15,600 | 14,546.825 | 5,679.809 | 5,445.367 | 3,111.249 | 4,214.297 | 5,085.159 | 2,843.058 |
| Kortetermijnbeleggingen
| 180 | 175 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,281 | 21,206 | 15,695 | 14,546.825 | 5,679.809 | 5,445.367 | 3,111.249 | 4,214.297 | 5,085.159 | 2,843.058 |
| Nettovorderingen
| 15,796 | 18,349 | 17,697 | 18,477.945 | 3,826.019 | 3,398.313 | 3,066.187 | 2,729.222 | 1,856.343 | 1,378.688 |
| Voorraad
| 660 | 338 | 564 | 436.341 | 472.122 | 245.116 | 406.166 | 505.466 | 425.387 | 401.342 |
| Overige vlottende activa
| 5,627 | 2,620 | 3,048 | 2,822.123 | 746.805 | 489.018 | 778.039 | 354.592 | 361.97 | 316.059 |
| Totaal vlottende activa
| 38,364 | 42,513 | 37,004 | 36,283.234 | 10,724.755 | 9,577.814 | 7,361.641 | 7,803.577 | 7,728.859 | 4,939.147 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,515 | 1,290 | 1,276 | 1,691.672 | 192.77 | 203.045 | 191.924 | 227.163 | 194.14 | 141.95 |
| Goodwill
| 1,521 | 1,836 | 2,317 | 3,021.504 | 1,468.564 | 1,677.726 | 1,632.784 | 1,271.363 | 7.505 | 19.548 |
| Immateriële activa
| 2,454 | 2,853 | 3,145 | 3,725.58 | 351.476 | 523.703 | 434.332 | 367.833 | 202.147 | 193.272 |
| Goodwill en immateriële activa
| 3,975 | 4,689 | 5,462 | 6,747.084 | 1,820.04 | 2,201.429 | 2,067.116 | 1,639.196 | 209.652 | 212.82 |
| Langetermijnbeleggingen
| 4,431 | 5,060 | 3,864 | 4,246.429 | 0 | 0 | 2,425.335 | 2,660.27 | 0 | 0 |
| Belastingvorderingen
| 87 | 229 | 155 | 176.235 | 0 | 0 | 239.607 | 97.887 | 0 | 0 |
| Overige niet-vlottende activa
| 2,066 | 1,592 | 1,497 | 1,476.64 | 4,056.983 | 3,793.594 | 252.045 | 242.881 | 1,830.069 | 1,151.442 |
| Totaal niet-vlottende activa
| 12,074 | 12,860 | 12,254 | 14,338.06 | 6,069.793 | 6,198.068 | 5,176.027 | 4,867.397 | 2,233.861 | 1,506.212 |
| Totaal activa
| 50,440 | 55,376 | 49,259 | 50,621.296 | 16,794.549 | 15,775.882 | 12,537.668 | 12,670.974 | 9,962.72 | 6,445.359 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 14,855 | 16,899 | 16,655 | 18,110.428 | 2,549.45 | 2,387.667 | 2,120.404 | 1,364.262 | 603.335 | 422.219 |
| Kortlopende schulden
| 155 | 117 | 137 | 215.414 | 489.988 | 409.592 | 233.32 | 250.008 | 309.72 | 658.34 |
| Belastingschulden
| 0 | 1,356 | 0 | 347.223 | 295.364 | 640.216 | 0 | 533.744 | 739.965 | 137.697 |
| Uitgestelde opbrengsten
| 0 | 3,230 | 1,802 | 1,913.612 | 0 | 3,471.652 | 2,704.451 | 3,224.016 | 3,317.045 | 2,421.485 |
| Overige kortlopende verplichtingen
| 6,831 | 6,034 | 4,693 | 4,780.145 | 4,118.882 | 662.364 | 480.258 | 639.911 | 732.494 | 497.562 |
| Totaal kortlopende verplichtingen
| 21,841 | 26,280 | 23,287 | 25,019.599 | 7,158.32 | 6,931.275 | 5,538.433 | 5,478.197 | 4,962.594 | 3,999.606 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 63 | 180 | 208.345 | 498.912 | 555.564 | 539.99 | 773.31 | 83.32 | 293.04 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 238 | 397 | 536 | 0 | 0 | 0 | 0 | 50.68 | 50.44 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 563 | 725 | 596 | 874.623 | 195.674 | 0 | 0 | 0 | 383.184 | 229.972 |
| Overige niet-vlottende verplichtingen
| 567 | 315 | 246 | 262.299 | 164.303 | 175.213 | 126.737 | 145.36 | 84.703 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 1,130 | 1,341 | 1,419 | 1,881.267 | 858.889 | 730.777 | 666.727 | 918.67 | 601.887 | 573.453 |
| Totaal passiva
| 22,971 | 27,621 | 24,706 | 26,900.866 | 8,017.209 | 7,662.052 | 6,205.16 | 6,396.867 | 5,564.481 | 4,573.059 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,514 | 1,410 | 1,111 | 1,096.15 | 1,073.304 | 1,059.734 | 1,000.786 | 989.552 | 924.627 | 372.627 |
| Ingehouden winsten
| 12,741 | 12,255 | 11,046 | 9,642.634 | 5,229.73 | 4,933.653 | 3,890.585 | 3,396.596 | 1,561.888 | 1,602.303 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,007 | 13,900 | 12,226 | 12,713.293 | 2,226.868 | 1,867.368 | 1,283.434 | 1,664.312 | 1,675.534 | -346.424 |
| Totaal eigen vermogen van aandeelhouders
| 27,262 | 27,565 | 24,383 | 23,452.077 | 8,529.902 | 7,860.755 | 6,174.805 | 6,050.46 | 4,162.049 | 1,628.506 |
| Totaal eigen vermogen
| 27,469 | 27,755 | 24,553 | 23,720.43 | 8,777.34 | 7,860.755 | 6,174.805 | 6,050.46 | 4,162.049 | 1,628.506 |
| Totaal passiva en aandeelhoudersvermogen
| 50,440 | 55,376 | 49,259 | 50,621.296 | 16,794.549 | 15,775.882 | 12,537.668 | 12,670.974 | 9,962.72 | 6,445.359 |