OPTiM Corporation
TSE:3694.T
607 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,618.143 | 1,902.753 | 1,969.723 | 2,022.681 | 2,272.249 | 1,440.86 | 1,369.879 | 1,145.153 | 1,425.024 | 979.399 | 649.063 | 1,147.869 | 1,348.622 | 1,453.676 | 1,020.178 | 1,467.677 | 1,452.988 | 1,263.91 | 1,451.261 | 1,217.371 | 1,422.163 | 1,127.679 | 1,019.958 | 1,255.505 | 1,762.768 | 1,654.957 | 1,589.903 | 1,939.434 | 2,061.54 | 2,038.659 | 1,930.211 | 1,959.651 | 2,026.216 | 1,816.999 | 1,554.842 | 1,686.493 | 1,674.812 | 1,759.732 | 1,760.118 | 845.037 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -622.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.693 | 0 | 0 | 0 | -20.037 | 0 | 0 | 0 | -6.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,618.143 | 1,902.753 | 1,969.723 | 2,022.681 | 2,272.249 | 1,440.86 | 1,369.879 | 1,145.153 | 1,425.024 | 979.399 | 649.063 | 1,147.869 | 1,348.622 | 1,453.676 | 1,020.178 | 1,467.677 | 1,452.988 | 1,263.91 | 1,451.261 | 1,217.371 | 1,422.163 | 1,127.679 | 1,019.958 | 1,255.505 | 1,762.768 | 1,654.957 | 1,589.903 | 1,939.434 | 2,061.54 | 2,038.659 | 1,930.211 | 1,959.651 | 2,026.216 | 1,816.999 | 1,554.842 | 1,686.493 | 1,674.812 | 1,759.732 | 1,760.118 | 845.037 |
| Nettovorderingen
| 1,360.952 | 2,491.259 | 1,686.816 | 1,560.274 | 1,262 | 2,101.357 | 1,621.267 | 1,657.143 | 1,384 | 2,277 | 1,177 | 1,155 | 971.28 | 1,807.181 | 963.49 | 963.604 | 731.347 | 1,552.215 | 887.284 | 1,094.74 | 584.728 | 1,228.156 | 589.937 | 620.797 | 474.887 | 0 | 481.422 | 426.417 | 455.502 | 669.979 | 333.189 | 456.07 | 420.767 | 0 | 482.761 | 439.686 | 340.868 | 423.816 | 174.902 | 170.666 |
| Voorraad
| 75.903 | 58.743 | 401.533 | 137.582 | 122.932 | 59.544 | 192.97 | 232.283 | 78.144 | 94.001 | 146.96 | 68.977 | 83.899 | 101.375 | 321.901 | 46.78 | 38.541 | 36.271 | 81.261 | 20.704 | 51.305 | 34.145 | 77.137 | 15.554 | 1.129 | 0 | 11.999 | 17.639 | 2.047 | 0.814 | 28.187 | 14.766 | 9.303 | 0 | 4.017 | 4.601 | 6.737 | 12.696 | 37.588 | 3.864 |
| Overige vlottende activa
| 190.904 | 146.309 | 245.058 | 168.424 | 181.761 | 147.184 | 205.189 | 181.782 | 165.194 | 181.202 | 278.1 | 158.087 | 134.736 | 153.081 | 105.987 | 125.393 | 95.195 | 94.828 | 107.332 | 91.334 | 90.382 | 71.955 | 118.834 | 77.227 | 77.307 | 42.552 | 83.132 | 72.891 | 90.444 | 5.953 | 58.725 | 60.409 | 85.615 | 79.887 | 61.693 | 46.341 | 70.038 | 4.071 | 50.846 | 44.628 |
| Totaal vlottende activa
| 4,245.902 | 4,599.064 | 4,303.13 | 3,888.961 | 3,839.336 | 3,748.945 | 3,389.305 | 3,216.361 | 3,052.785 | 3,532.087 | 2,251.395 | 2,530.831 | 2,538.537 | 3,515.313 | 2,411.556 | 2,603.454 | 2,318.071 | 2,947.224 | 2,527.138 | 2,424.149 | 2,148.578 | 2,461.935 | 1,805.866 | 1,969.083 | 2,316.091 | 2,687.099 | 2,166.456 | 2,456.381 | 2,609.533 | 2,715.405 | 2,350.312 | 2,490.896 | 2,541.901 | 2,385.931 | 2,103.313 | 2,177.121 | 2,092.455 | 2,200.315 | 2,023.454 | 1,064.195 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 436.028 | 440.196 | 789.364 | 823.805 | 790.688 | 803.131 | 804.958 | 822.473 | 793.049 | 965.642 | 809.914 | 693.459 | 725.599 | 589.677 | 597.219 | 611.675 | 627.178 | 641.458 | 635.551 | 665.706 | 700.835 | 388.193 | 193.145 | 204.245 | 192.142 | 314.565 | 265.243 | 225.029 | 127.83 | 272.489 | 138.618 | 144.446 | 149.599 | 283.319 | 32.989 | 61.842 | 55.628 | 156.753 | 59.797 | 62.248 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0.032 | 0.65 | 0 | 0.286 | 0.45 | 0.885 | 35.964 | 0 | 0 | 0 | 75.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3,074.632 | 2,904.361 | 2,749.95 | 2,610.425 | 2,409.684 | 2,193.549 | 1,992.591 | 1,829.463 | 1,660.924 | 1,465.917 | 1,318.202 | 1,095.334 | 819.673 | 571 | 327 | 167 | 29.569 | 39 | 55 | 62 | 38.34 | 0 | 0 | 0 | 61.786 | 63.017 | 79.881 | 67.34 | 62.752 | 41.639 | 26.273 | 15.916 | 7.998 | 6.469 | 7.294 | 7.742 | 8.53 | 8.245 | 5.249 |
| Goodwill en immateriële activa
| 0 | 3,074.632 | 2,904.361 | 2,749.95 | 2,610.425 | 2,409.684 | 2,193.549 | 1,992.591 | 1,829.463 | 1,660.924 | 1,465.917 | 1,318.202 | 1,095.334 | 819.673 | 571.439 | 327.032 | 167.65 | 29.569 | 39.286 | 55.45 | 62.885 | 74.304 | 90.386 | 105.96 | 120.611 | 136.985 | 63.017 | 79.881 | 67.34 | 62.752 | 41.639 | 26.273 | 15.916 | 7.998 | 6.469 | 7.294 | 7.742 | 8.53 | 8.245 | 5.249 |
| Langetermijnbeleggingen
| 0 | 686.24 | 1,030 | 1,097 | 1,169 | 782.747 | 947 | 988 | 1,009 | 1,277 | 1,398 | 1,191 | 1,235 | 636.498 | 1,010 | 654 | 652 | 202.061 | 576 | 624 | 664 | 250.616 | 0 | 0 | 0 | 181.924 | 0 | 0 | 0 | 80.912 | 0 | 0 | 0 | 23.617 | 0 | 0 | 0 | 20.398 | 0 | 0 |
| Belastingvorderingen
| 304.447 | 387.147 | 319.07 | 323.579 | 368.448 | 399.649 | 454.728 | 471.049 | 536.356 | 512.688 | 602.474 | 595.925 | 610.749 | 636.647 | 712.329 | 713.967 | 761.86 | 742.106 | 724.297 | 616.314 | 601.001 | 548.824 | 660.727 | 624.863 | 560.711 | 323.245 | 330.301 | 0 | 0 | 197.906 | 0 | 0 | 0 | 2.182 | 0 | 0 | 0 | 8.553 | 0 | 0 |
| Overige niet-vlottende activa
| 4,329.416 | 435.324 | -345.611 | -346.459 | -346.905 | 75.29 | -346.34 | -344.853 | -344.984 | -560.867 | -664.577 | -485.362 | -486.17 | 51.093 | -335.896 | -335.411 | -336.039 | 41.818 | -341.853 | -392.498 | -422.833 | 1.979 | 430.772 | 459.742 | 445.879 | 1.555 | 414.104 | 547.522 | 454.101 | 1.555 | 410.049 | 379.06 | 156.933 | 1.555 | 274.046 | 131.219 | 129.903 | 1.555 | 125.045 | 125.09 |
| Totaal niet-vlottende activa
| 5,069.891 | 5,023.539 | 4,697.184 | 4,647.875 | 4,591.656 | 4,470.501 | 4,053.895 | 3,929.26 | 3,822.884 | 3,855.387 | 3,611.728 | 3,313.224 | 3,180.512 | 2,733.588 | 2,555.091 | 1,971.263 | 1,872.649 | 1,657.012 | 1,633.281 | 1,568.972 | 1,605.888 | 1,263.916 | 1,375.03 | 1,394.81 | 1,319.343 | 958.274 | 1,072.665 | 852.432 | 649.271 | 615.614 | 590.306 | 549.779 | 322.448 | 318.671 | 313.504 | 200.355 | 193.273 | 195.789 | 193.087 | 192.587 |
| Totaal activa
| 9,315.793 | 9,622.603 | 9,000.317 | 8,536.838 | 8,430.995 | 8,219.451 | 7,443.202 | 7,145.623 | 6,875.671 | 7,387.477 | 5,863.124 | 5,844.057 | 5,719.052 | 6,248.906 | 4,966.65 | 4,574.719 | 4,190.723 | 4,604.239 | 4,160.421 | 3,993.124 | 3,754.468 | 3,725.858 | 3,180.898 | 3,363.895 | 3,635.436 | 3,645.377 | 3,239.123 | 3,308.814 | 3,258.806 | 3,331.024 | 2,940.621 | 3,040.676 | 2,864.35 | 2,704.606 | 2,416.818 | 2,377.478 | 2,285.729 | 2,396.108 | 2,216.541 | 1,256.783 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 270.255 | 335.448 | 516.733 | 329.727 | 366.359 | 512.385 | 395.568 | 578.15 | 410.981 | 599.575 | 347.416 | 350.4 | 348.415 | 612.195 | 310.61 | 345.269 | 301.821 | 482.958 | 400.801 | 423.973 | 274.249 | 266.644 | 297.507 | 350.488 | 294.843 | 237.84 | 221.976 | 175.48 | 143.488 | 183.25 | 130.328 | 100.602 | 96.988 | 80.004 | 56.589 | 52.555 | 65.627 | 122.395 | 37.506 | 18.174 |
| Kortlopende schulden
| 14.55 | 314.55 | 314.55 | 314.55 | 314.55 | 314.55 | 514.55 | 14.55 | 14.55 | 514.55 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 93.928 | 397.346 | 165.505 | 227.549 | 94.295 | 335.286 | 28.724 | 171.29 | 108.315 | 88.783 | 11.32 | 174.69 | 70.753 | 531.856 | 211.115 | 185.287 | 45.669 | 265.306 | 184.419 | 129.822 | 17.608 | 142.39 | 2.908 | 22.687 | 19.411 | 22.717 | 46.083 | 158.797 | 88.066 | 338.813 | 141.071 | 327.117 | 87.418 | 146.458 | 52.423 | 76.886 | 37.043 | 226.26 | 77.439 | 62.797 |
| Uitgestelde opbrengsten
| 93.928 | 327.382 | 398.339 | 364.611 | 408.83 | 775.33 | 236.443 | 292.377 | 341.182 | 457.506 | 232.818 | 344.816 | 297.769 | 690.232 | 361.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,356.356 | 1,103.536 | 766.067 | 814.106 | 855.067 | 288.857 | 509.496 | 573.993 | 652.895 | 428.56 | 472.457 | 455.215 | 503.098 | 511.497 | 518.468 | 785.382 | 774.186 | 1,020.229 | 816.864 | 628.094 | 656.759 | 572.116 | 410.633 | 449.187 | 537.748 | 457.445 | 445.442 | 532.497 | 589.248 | 697.917 | 521.988 | 720.9 | 592.463 | 584.831 | 403.829 | 415.264 | 412.393 | 536.605 | 512.253 | 601.625 |
| Totaal kortlopende verplichtingen
| 1,735.089 | 2,080.916 | 1,995.689 | 1,822.994 | 1,944.806 | 1,891.122 | 1,656.057 | 1,459.07 | 1,419.608 | 2,000.191 | 1,069.841 | 1,167.581 | 1,166.432 | 1,831.074 | 1,207.491 | 1,130.651 | 1,076.007 | 1,503.187 | 1,217.665 | 1,052.067 | 931.008 | 838.76 | 708.14 | 799.675 | 832.591 | 695.285 | 667.418 | 707.977 | 732.736 | 881.167 | 652.316 | 821.502 | 689.451 | 664.835 | 460.418 | 467.819 | 478.02 | 659 | 549.759 | 619.799 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 60.069 | 0 | 0 | 0 | 69.233 | 0 | 0 | 0 | 69.85 | 0 | 0 | 0 | 59.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 139.692 | 139.557 | 139.424 | 139.288 | 139.154 | 69.788 | 138.888 | 138.753 | 138.618 | 68.635 | 5.258 | 5.258 | 60.47 | 1.971 | 61.926 | 61.906 | 61.888 | 61.867 | 58.918 | 52.157 | 52.139 | 29.296 | 29.281 | 29.266 | 29.25 | 29.238 | 32.647 | 32.63 | 32.613 | 32.597 | 32.579 | 32.563 | 32.545 | 32.529 | 3.407 | 19.567 | 19.522 | 19.475 | 19.43 | 19.386 |
| Totaal niet-vlottende verplichtingen
| 139.692 | 199.626 | 139.424 | 139.288 | 139.154 | 139.021 | 138.888 | 138.753 | 138.618 | 138.485 | 5.258 | 5.258 | 60.47 | 61.945 | 61.926 | 61.906 | 61.888 | 61.867 | 58.918 | 52.157 | 52.139 | 29.296 | 29.281 | 29.266 | 29.25 | 29.238 | 32.647 | 32.63 | 32.613 | 32.597 | 32.579 | 32.563 | 32.545 | 32.529 | 3.407 | 19.567 | 19.522 | 19.475 | 19.43 | 19.386 |
| Totaal passiva
| 1,874.781 | 2,280.542 | 2,135.113 | 1,962.282 | 2,083.96 | 2,030.143 | 1,794.945 | 1,597.823 | 1,558.226 | 2,138.676 | 1,075.099 | 1,172.839 | 1,226.902 | 1,893.019 | 1,269.417 | 1,192.557 | 1,137.895 | 1,565.054 | 1,276.583 | 1,104.224 | 983.147 | 868.056 | 737.421 | 828.941 | 861.841 | 724.523 | 700.065 | 740.607 | 765.349 | 913.764 | 684.895 | 854.065 | 721.996 | 697.364 | 463.825 | 487.386 | 497.542 | 678.475 | 569.189 | 639.185 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 48.806 | 25.557 | 7.715 | 16.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 444.739 | 444.587 | 444.29 | 444.233 | 444.193 | 444.125 | 444.118 | 444.054 | 444.054 | 444.018 | 443.988 | 443.806 | 443.777 | 443.749 | 443.749 | 443.718 | 443.684 | 443.439 | 443.409 | 443.349 | 443.313 | 443.313 | 443.313 | 443.041 | 443.022 | 442.985 | 418.671 | 417.858 | 417.711 | 417.664 | 417.632 | 413.145 | 411.356 | 411.356 | 411.356 | 411.356 | 411.356 | 411.356 | 411.356 | 183.38 |
| Ingehouden winsten
| 6,281.947 | 6,188.174 | 5,724.876 | 5,411.007 | 5,165.791 | 5,016.817 | 4,453.569 | 4,352.946 | 4,122.486 | 4,054.056 | 3,546.991 | 3,430.378 | 3,246.487 | 3,110.494 | 2,509.148 | 2,194.381 | 1,885.872 | 1,872.893 | 1,717.899 | 1,723.078 | 1,605.535 | 1,762.317 | 1,347.991 | 1,440.012 | 1,603.827 | 1,751.035 | 1,417.797 | 1,448.573 | 1,374.116 | 1,298.014 | 1,136.544 | 1,076.403 | 1,035.525 | 900.413 | 846.164 | 783.263 | 681.358 | 610.804 | 540.523 | 483.393 |
| Overige gereserveerde algehele resultaten
| -31.153 | -36.019 | -48.806 | -25.557 | -7.715 | -16.365 | 6.184 | 6.184 | 6.184 | 6.184 | 52.861 | 52.861 | 52.861 | 1,096.357 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 653.371 | 653.219 | 604.161 | 627.354 | 645.155 | 636.49 | 652.848 | 652.914 | 652.914 | 652.878 | 652.848 | 652.666 | 652.636 | -390.888 | 651.608 | 651.577 | 650.543 | 651.298 | 651.269 | 652.208 | 651.173 | 652.172 | 652.173 | 651.901 | 726.746 | 726.834 | 702.59 | 701.776 | 701.63 | 701.582 | 701.55 | 697.063 | 695.473 | 695.473 | 695.473 | 695.473 | 695.473 | 695.473 | 695.473 | -49.175 |
| Totaal eigen vermogen van aandeelhouders
| 7,348.904 | 7,249.961 | 6,773.327 | 6,482.594 | 6,255.139 | 6,097.432 | 5,556.719 | 5,456.098 | 5,225.638 | 5,157.136 | 4,696.688 | 4,579.711 | 4,395.761 | 4,259.712 | 3,605.505 | 3,290.676 | 2,982.099 | 2,968.63 | 2,813.577 | 2,818.635 | 2,701.021 | 2,857.802 | 2,443.477 | 2,534.954 | 2,773.595 | 2,920.854 | 2,539.058 | 2,568.207 | 2,493.457 | 2,417.26 | 2,255.726 | 2,186.611 | 2,142.354 | 2,007.242 | 1,952.993 | 1,890.092 | 1,788.187 | 1,717.633 | 1,647.352 | 617.598 |
| Totaal eigen vermogen
| 7,441.011 | 7,342.061 | 6,865.204 | 6,574.556 | 6,347.035 | 6,189.308 | 5,648.257 | 5,547.8 | 5,317.445 | 5,248.801 | 4,788.025 | 4,671.218 | 4,492.15 | 4,355.887 | 3,697.233 | 3,382.162 | 3,052.828 | 3,039.185 | 2,883.838 | 2,888.9 | 2,771.321 | 2,857.802 | 2,443.477 | 2,534.954 | 2,773.595 | 2,920.854 | 2,539.058 | 2,568.207 | 2,493.457 | 2,417.26 | 2,255.726 | 2,186.611 | 2,142.354 | 2,007.242 | 1,952.993 | 1,890.092 | 1,788.187 | 1,717.633 | 1,647.352 | 617.598 |
| Totaal passiva en aandeelhoudersvermogen
| 9,315.793 | 9,622.603 | 9,000.317 | 8,536.838 | 8,430.995 | 8,219.451 | 7,443.202 | 7,145.623 | 6,875.671 | 7,387.477 | 5,863.124 | 5,844.057 | 5,719.052 | 6,248.906 | 4,966.65 | 4,574.719 | 4,190.723 | 4,604.239 | 4,160.421 | 3,993.124 | 3,754.468 | 3,725.858 | 3,180.898 | 3,363.895 | 3,635.436 | 3,645.377 | 3,239.123 | 3,308.814 | 3,258.806 | 3,331.024 | 2,940.621 | 3,040.676 | 2,864.35 | 2,704.606 | 2,416.818 | 2,377.478 | 2,285.729 | 2,396.108 | 2,216.541 | 1,256.783 |