SAKURA Internet Inc.
TSE:3778.T
4715 (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
| 5,257.805 | 4,810.628 | 5,452.592 | 4,174.765 | 4,572.321 | 5,505.373 | 4,612.747 | 4,868.773 | 4,077.672 | 3,139.578 | 2,087.071 | 2,299.108 | 2,082.754 | 3,698.371 | 1,172.07 | 822.747 | 1,325.513 |
| Kortetermijnbeleggingen
| 0 | -1,218.065 | -1,530.165 | -1,458.033 | -1,160.336 | 0 | 0 | 0 | 0 | -54.828 | -40.466 | -30.512 | -33.072 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,257.805 | 4,810.628 | 5,452.592 | 4,174.765 | 4,572.321 | 5,505.373 | 4,612.747 | 4,868.773 | 4,077.672 | 3,139.578 | 2,087.071 | 2,299.108 | 2,082.754 | 3,698.371 | 1,172.07 | 822.747 | 1,325.513 |
| Nettovorderingen
| 3,226.942 | 2,392.419 | 2,700.19 | 2,167.241 | 2,306.31 | 2,002.302 | 1,797.774 | 1,571.421 | 1,141.894 | 1,159.868 | 1,017.137 | 886.742 | 773.532 | 723.398 | 566.83 | 0 | 307.342 |
| Voorraad
| 525.061 | 540.025 | 702.027 | 596.464 | 709.674 | 1,001.051 | 754.278 | 454.101 | 443.872 | 362.067 | 392.259 | 384.179 | 273.263 | 296.722 | 146.385 | 0 | 110.014 |
| Overige vlottende activa
| 1,564.392 | 1,187.915 | 921.35 | 816.811 | 989.157 | 943.616 | 575.014 | 1,067.577 | 521.813 | 20.991 | 24.163 | 40.708 | 69.494 | -3.815 | -12.732 | 239.337 | 103.404 |
| Totaal vlottende activa
| 10,574.2 | 8,930.987 | 9,776.159 | 7,755.281 | 8,577.462 | 9,452.342 | 7,739.813 | 7,961.872 | 6,185.251 | 4,682.504 | 3,520.63 | 3,610.737 | 3,199.043 | 4,714.676 | 1,872.553 | 1,513.067 | 1,846.273 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 16,656.693 | 14,716.102 | 15,725.557 | 17,428.778 | 17,598.884 | 18,928.921 | 15,912.102 | 15,659.074 | 10,719.375 | 7,984.791 | 8,823.79 | 7,515.487 | 7,053.016 | 4,464.654 | 2,587.107 | 2,449.009 | 2,248.186 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 505.262 | 508.025 | 426.342 | 468.09 | 554.517 | 1,025.707 | 1,280.925 | 1,295.828 | 1,065.972 | 872.484 | 983.835 | 838.484 | 397.159 | 129.211 | 99.224 | 351.36 | 475.452 |
| Goodwill en immateriële activa
| 505.262 | 508.025 | 426.342 | 468.09 | 554.517 | 1,025.707 | 1,280.925 | 1,295.828 | 1,065.972 | 872.484 | 983.835 | 838.484 | 397.159 | 129.211 | 99.224 | 351.36 | 475.452 |
| Langetermijnbeleggingen
| 705.099 | 1,736 | 2,045 | 1,830 | 1,449 | 1,288 | 8.838 | 9.084 | 617 | 92.412 | 67.702 | 52.112 | 54.672 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 389.653 | 364.355 | 423.199 | 493.916 | 607.895 | 463.894 | 341.487 | 72.341 | 62.922 | 55.664 | 59.436 | 49.116 | 41.132 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,393.54 | 0.638 | 0.067 | -0.66 | -0.534 | 0.071 | 828.289 | 1,007.162 | -62.452 | 409.538 | 409.973 | 447.213 | 395.998 | 500.574 | 518.634 | 478.153 | 526.199 |
| Totaal niet-vlottende activa
| 19,650.247 | 17,325.12 | 18,620.165 | 20,220.124 | 20,209.762 | 21,706.593 | 18,371.641 | 18,043.489 | 12,402.817 | 9,414.889 | 10,344.736 | 8,902.412 | 7,941.977 | 5,094.439 | 3,204.965 | 3,278.522 | 3,249.837 |
| Totaal activa
| 30,224.447 | 26,256.109 | 28,396.327 | 27,975.406 | 28,787.225 | 31,158.936 | 26,111.454 | 26,005.361 | 18,588.068 | 14,097.393 | 13,865.366 | 12,513.149 | 11,141.02 | 9,809.115 | 5,077.518 | 4,791.589 | 5,096.11 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 628.323 | 917.034 | 1,613.404 | 557.51 | 690.592 | 2,608.046 | 521.358 | 448.152 | 222.714 | 901.35 | 689.151 | 961.42 | 990.768 | 888.269 | 639.491 | 555.382 | 482.26 |
| Kortlopende schulden
| 2,844.754 | 2,358.554 | 3,565.438 | 3,316.405 | 4,523.356 | 4,022.068 | 2,322.576 | 2,582.371 | 1,799.585 | 1,574.629 | 1,826.905 | 1,554.597 | 1,140.795 | 645.971 | 539.134 | 551.853 | 583.996 |
| Belastingschulden
| 204.779 | 230.986 | 77.803 | 114.992 | 233.105 | 220.865 | 131.867 | 184.903 | 108.848 | 259.553 | 74.677 | 214.381 | 30.277 | 493.383 | 96.445 | 7.302 | 138.728 |
| Uitgestelde opbrengsten
| 204.779 | 5,492.809 | 4,852.979 | 4,995.369 | 4,805.829 | 3,887.32 | 3,450.056 | 3,229.034 | 2,884.781 | 2,910.92 | 2,421.848 | 2,414.078 | 1,840.141 | 2,144.25 | 1,607.377 | 1,252.72 | 1,183.487 |
| Overige kortlopende verplichtingen
| 6,920.51 | 1,072.117 | 1,277.477 | 1,169.382 | 1,439.91 | 1,069.501 | 1,396.363 | 1,040.625 | 1,161.545 | 242.837 | 6.504 | 67.129 | 14.582 | 5.479 | 6.3 | 116.974 | 387.029 |
| Totaal kortlopende verplichtingen
| 10,598.366 | 9,840.514 | 11,309.298 | 10,038.666 | 11,459.687 | 11,586.935 | 7,690.353 | 7,300.182 | 6,068.625 | 5,629.736 | 4,944.408 | 4,997.224 | 3,986.286 | 3,683.969 | 2,792.302 | 2,476.929 | 2,636.772 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,617.408 | 7,199.256 | 7,935.291 | 8,906.19 | 9,678.711 | 11,956.29 | 10,186.788 | 10,674.642 | 7,736.046 | 4,304.636 | 5,088.507 | 3,891.004 | 4,121.391 | 3,660.855 | 530.168 | 999.904 | 1,513.36 |
| Uitgestelde opbrengsten niet-vlottend
| -153.223 | -112.732 | -126.986 | -192.299 | -7.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.595 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 153.223 | 112.732 | 126.986 | 192.299 | 7.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.09 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,687.462 | 730.202 | 701.812 | 916.855 | 224.52 | 271.568 | 344.658 | 421.337 | 359.338 | 205.685 | 348.169 | 450.717 | 294.745 | 81.499 | 0.002 | 1.164 | 15.593 |
| Totaal niet-vlottende verplichtingen
| 10,304.87 | 7,929.458 | 8,637.103 | 9,823.045 | 9,903.231 | 12,227.858 | 10,531.446 | 11,095.979 | 8,095.384 | 4,510.321 | 5,436.676 | 4,341.721 | 4,416.136 | 3,841.039 | 530.17 | 1,001.068 | 1,528.953 |
| Totaal passiva
| 20,903.236 | 17,769.972 | 19,946.401 | 19,861.711 | 21,362.918 | 23,814.793 | 18,221.799 | 18,396.161 | 14,164.009 | 10,140.057 | 10,381.084 | 9,338.945 | 8,402.422 | 7,525.008 | 3,322.472 | 3,477.997 | 4,165.725 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.831 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.058 |
| Ingehouden winsten
| 6,372.974 | 5,847.035 | 5,289.923 | 4,979.727 | 4,312.563 | 4,243.672 | 4,246.084 | 3,990.665 | 3,528.569 | 3,061.845 | 2,588.791 | 2,278.713 | 1,843.082 | 1,329.962 | 880.065 | 357.965 | -745.771 |
| Overige gereserveerde algehele resultaten
| 145.854 | 11.481 | 4.498 | 1.035 | 0.408 | -0.831 | -0.962 | -0.181 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 359.254 | 233.272 | 766.359 | 766.359 | 766.359 | 761.002 | 1,361.795 | 1,361.614 | -0.818 | 0.183 | 0.183 | 0.183 | 0.208 | 58.837 | -20.327 | 60.319 | 781.098 |
| Totaal eigen vermogen van aandeelhouders
| 9,135.003 | 8,348.709 | 8,317.701 | 8,004.042 | 7,336.251 | 7,261.595 | 7,863.838 | 7,609.2 | 4,424.059 | 3,957.336 | 3,484.282 | 3,174.204 | 2,738.598 | 2,284.107 | 1,755.046 | 1,313.592 | 930.385 |
| Totaal eigen vermogen
| 9,321.209 | 8,486.137 | 8,449.926 | 8,113.695 | 7,424.307 | 7,344.143 | 7,889.655 | 7,609.2 | 4,424.059 | 3,957.336 | 3,484.282 | 3,174.204 | 2,738.598 | 2,284.107 | 1,755.046 | 1,313.592 | 930.385 |
| Totaal passiva en aandeelhoudersvermogen
| 30,224.447 | 26,256.109 | 28,396.327 | 27,975.406 | 28,787.225 | 31,158.936 | 26,111.454 | 26,005.361 | 18,588.068 | 14,097.393 | 13,865.366 | 12,513.149 | 11,141.02 | 9,809.115 | 5,077.518 | 4,791.589 | 5,096.11 |