Pro-Ship Incorporated
TSE:3763.T
1500 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,834.005 | 5,214.168 | 10,271.528 | 8,418.766 | 8,241.392 | 7,275.33 | 6,914.901 | 6,112.397 | 5,469.046 | 5,745.425 | 5,048.928 | 4,456.696 | 4,583.012 | 4,105.368 | 3,564.211 | 3,118.278 | 3,469.091 |
| Kortetermijnbeleggingen
| 3,010.568 | -113.876 | -129.695 | -116.226 | -105.771 | -104.262 | 3,000 | 2,000 | 100 | 100 | 100 | 100 | 0 | -0.128 | -0.086 | -0.816 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,844.573 | 5,214.168 | 10,271.528 | 8,418.766 | 8,241.392 | 7,275.33 | 6,914.901 | 6,112.397 | 5,569.046 | 5,845.425 | 5,148.928 | 4,556.696 | 4,583.012 | 4,105.368 | 3,564.211 | 3,118.278 | 3,469.091 |
| Nettovorderingen
| 1,732.876 | 897 | 871 | 1,519 | 947 | 1,121 | 923.837 | 924.119 | 726.549 | 804.636 | 886.412 | 1,006.063 | 830.785 | 698.948 | 734.915 | 674.202 | 682.87 |
| Voorraad
| 130.483 | 140.13 | 122.364 | 190.92 | 204.799 | 300.085 | 148.953 | 116.517 | 80.656 | 80.371 | 39.294 | 46.233 | 36.336 | 40.285 | 43.953 | 111.721 | 300.896 |
| Overige vlottende activa
| 118.599 | 150.784 | 79.046 | 65.009 | 49.232 | 47.662 | 42.641 | 37.75 | 39.684 | 35.199 | 38.341 | 36.947 | 39.365 | 5.006 | 5.303 | 19.664 | 4.952 |
| Totaal vlottende activa
| 7,826.531 | 6,936.053 | 11,799.535 | 10,194.669 | 9,442.91 | 8,744.868 | 8,030.332 | 7,190.783 | 6,415.935 | 6,765.631 | 6,112.975 | 5,645.939 | 5,489.498 | 4,849.607 | 4,348.382 | 3,923.865 | 4,457.809 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 61.665 | 72.94 | 37.821 | 22.196 | 16.675 | 24.077 | 17.276 | 18.147 | 23.879 | 23.191 | 32.875 | 31.177 | 40.423 | 23.469 | 22.557 | 33.895 | 40.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 263.56 | 191.87 | 222.048 | 237.15 | 233.232 | 176.573 | 191.167 | 188.807 | 174.276 | 148.973 | 150.105 | 149 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 263.56 | 191.87 | 222.048 | 237.15 | 233.232 | 176.573 | 191.167 | 188.807 | 174.276 | 148.973 | 150.105 | 149.95 | 174.793 | 154.702 | 172.591 | 200.031 | 172.835 |
| Langetermijnbeleggingen
| 1,276.118 | 1,219 | 1,275 | 1,254 | 1,180 | 1,133 | 1,029.96 | 1,021.865 | 889.494 | 17.669 | 17.746 | -22.989 | 76.626 | 105.973 | 105.887 | 107.552 | 113.875 |
| Belastingvorderingen
| 207.248 | 206.015 | 198.777 | 195.314 | 195.481 | 130.907 | 84.123 | 87.681 | 97.45 | 86.347 | 99.314 | 95.354 | 82.591 | 101.473 | 104.875 | 105.918 | 102.144 |
| Overige niet-vlottende activa
| 125.847 | 0.693 | -0.251 | 0.685 | -0.308 | -0.715 | 103.691 | 87.821 | 188.201 | 190.845 | 193.808 | 196.099 | 99.132 | 115.64 | 70.208 | 69.439 | 68.665 |
| Totaal niet-vlottende activa
| 1,934.438 | 1,690.518 | 1,733.395 | 1,709.345 | 1,625.08 | 1,463.842 | 1,426.217 | 1,404.321 | 1,373.3 | 467.025 | 493.848 | 449.591 | 473.565 | 501.257 | 476.118 | 516.835 | 497.898 |
| Totaal activa
| 9,760.969 | 8,626.574 | 13,532.933 | 11,904.016 | 11,067.992 | 10,208.712 | 9,456.549 | 8,595.104 | 7,789.235 | 7,232.656 | 6,606.823 | 6,095.53 | 5,963.063 | 5,350.864 | 4,824.5 | 4,440.7 | 4,955.707 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 240.187 | 211.768 | 232 | 152.955 | 154.131 | 143.694 | 112.208 | 319.103 | 173.192 | 157.114 | 155.3 | 312.755 | 275.355 | 166.679 | 158.664 | 241.946 | 294.57 |
| Kortlopende schulden
| 251.349 | -652.037 | -608.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 251.349 | 197.757 | 477.5 | 371.088 | 322.677 | 251.905 | 273.077 | 319.39 | 235.151 | 244.013 | 249.354 | 92.678 | 251.727 | 304.935 | 203.899 | 10.146 | 498.478 |
| Uitgestelde opbrengsten
| 709.632 | 652.037 | 608.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 558.459 | 1,277.889 | 1,525.857 | 1,263.53 | 1,154.322 | 1,084.13 | 1,097.767 | 912.597 | 773.256 | 787.445 | 734.483 | 468.9 | 695.584 | 671.88 | 538.062 | 332.295 | 865.547 |
| Totaal kortlopende verplichtingen
| 1,759.627 | 1,489.657 | 1,757.857 | 1,416.485 | 1,308.453 | 1,227.824 | 1,209.975 | 1,231.7 | 946.448 | 944.559 | 889.783 | 781.655 | 970.939 | 838.559 | 696.726 | 574.241 | 1,160.117 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.513 | 0 | 16.064 | 11.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 409.804 | 457.327 | 422.428 | 427.813 | 413.131 | 227.433 | 220.361 | 222.319 | 222.147 | 218.675 | 218.022 | 210.369 | 204.676 | 191.576 | 183.946 | 173.383 | 169.797 |
| Totaal niet-vlottende verplichtingen
| 441.317 | 457.327 | 438.492 | 439.234 | 413.131 | 227.433 | 220.361 | 222.319 | 222.147 | 218.675 | 218.022 | 210.369 | 204.676 | 191.576 | 183.946 | 173.383 | 169.797 |
| Totaal passiva
| 2,200.944 | 1,946.984 | 2,196.349 | 1,855.719 | 1,721.584 | 1,455.257 | 1,430.336 | 1,454.019 | 1,168.595 | 1,163.234 | 1,107.805 | 992.024 | 1,175.615 | 1,030.135 | 880.672 | 747.624 | 1,329.914 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 722.852 | 719.092 | 648.953 | 567.586 | 508.204 | 466 | 440.867 | 431.899 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 431.125 | 429.9 | 429.2 |
| Ingehouden winsten
| 11,123.098 | 10,351.92 | 9,827.165 | 8,731.533 | 8,224.756 | 7,717.773 | 7,082.589 | 6,438.156 | 5,676.397 | 5,156.32 | 4,665.993 | 4,337.611 | 3,992.526 | 3,547.425 | 3,178.484 | 2,934.486 | 2,773.333 |
| Overige gereserveerde algehele resultaten
| 325.856 | 223.945 | 219.701 | 189.697 | 113.32 | 111.622 | 69.605 | 50.873 | 14.528 | 45 | 58 | 55 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,611.781 | -4,615.367 | 640.765 | 559.481 | 500.128 | 458.06 | 433.151 | 220.157 | 498.59 | 436.977 | 343.9 | 279.77 | 363.797 | 342.179 | 334.219 | 328.69 | 423.26 |
| Totaal eigen vermogen van aandeelhouders
| 7,560.025 | 6,679.59 | 11,336.584 | 10,048.297 | 9,346.408 | 8,753.455 | 8,026.212 | 7,141.085 | 6,620.64 | 6,069.422 | 5,499.018 | 5,103.506 | 4,787.448 | 4,320.729 | 3,943.828 | 3,693.076 | 3,625.793 |
| Totaal eigen vermogen
| 7,560.025 | 6,679.59 | 11,336.584 | 10,048.297 | 9,346.408 | 8,753.455 | 8,026.212 | 7,141.085 | 6,620.64 | 6,069.422 | 5,499.018 | 5,103.506 | 4,787.448 | 4,320.729 | 3,943.828 | 3,693.076 | 3,625.793 |
| Totaal passiva en aandeelhoudersvermogen
| 9,760.969 | 8,626.574 | 13,532.933 | 11,904.016 | 11,067.992 | 10,208.712 | 9,456.548 | 8,595.104 | 7,789.235 | 7,232.656 | 6,606.823 | 6,095.53 | 5,963.063 | 5,350.864 | 4,824.5 | 4,440.7 | 4,955.707 |