SAKURA Internet Inc.

TSE:3778.T

4715 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,648.92723,257.1855,257.8055,246.5714,483.8194,828.6434,810.6284,257.8964,695.0534,613.5065,452.5923,462.5024,239.1634,144.5614,174.7653,764.5054,154.543,971.7914,572.3214,627.8174,301.4454,141.4945,505.3733,382.433,962.6534,068.224,612.7474,423.7064,726.3374,513.6674,868.7732,589.2182,946.4712,718.5014,077.6722,607.3393,126.4992,933.5583,139.5782,698.7192,552.0142,335.6772,087.0712,162.9232,269.4772,441.6062,299.1082,033.0842,402.6162,282.2172,082.7542,119.7932,323.9042,289.3753,698.3711,528.4961,351.1321,228.9521,172.07942.449770.757822.747
Kortetermijnbeleggingen 0000000000-1,530.165000000000.9160.2370.28700.1410.9390.13700.0620.50.73100.5340.3430.78300.1160.0020.534-54.828000-40.466000-30.512000-33.07200000000000
Liquide middelen en kortetermijnbeleggingen 29,648.92723,257.1855,257.8055,246.5714,483.8194,828.6434,810.6284,257.8964,695.0534,613.5065,452.5923,462.5024,239.1634,144.5614,174.7653,764.5054,154.543,971.7914,572.3214,627.8174,301.4454,141.4945,505.3733,382.433,962.6534,068.224,612.7474,423.7064,726.3374,513.6674,868.7732,589.2182,946.4712,718.5014,077.6722,607.3393,126.4992,933.5583,139.5782,698.7192,552.0142,335.6772,087.0712,162.9232,269.4772,441.6062,299.1082,033.0842,402.6162,282.2172,082.7542,119.7932,323.9042,289.3753,698.3711,528.4961,351.1321,228.9521,172.07942.449770.757822.747
Nettovorderingen 2,877.7232,414.1973,226.9422,488.3242,269.6282,058.6812,392.4192,172.512,145.5981,809.1482,700.192,009.0981,878.3341,916.3952,167.2411,934.2122,655.2961,993.2672,306.311,941.1161,811.031,874.7472,002.3022,000.5651,779.3861,494.1631,797.7741,704.2771,415.3261,253.2191,571.421991.936963.614950.9951,141.894828.323824.575743.9051,159.868620.774600.203604.6141,017.137596.989517.217500.79886.742421.857389.436384.827773.532330.152313.423312.501723.398497.857481.034454.414566.83429.319421.7670
Voorraad 3,329.77600.305525.061628.069645.774587.519540.025895.839913.547719.358702.027736.665672.265552.494596.464604.586603.444931.211709.674711.582818.7681,170.1331,001.051944.795906.057749.021754.278621.473554.728561.858454.101497.28431.324441.174443.872414.434400.14350.763362.067370.456405.553375.587392.259442.401429.253435.942384.179321.444233.722251.379273.263248.756287.363283.913296.722221.729201.518155.794146.385161.243118.50
Overige vlottende activa 2,659.4762,835.5921,564.3921,587.0911,388.7051,470.5481,187.9151,258.7911,373.5111,405.865921.351,114.1931,061.2591,133.685816.811924.499966.6441,998.801989.157943.991983.1621,091.629943.616812.49673.793789.305575.014793.974848.3781,365.5831,067.577962.652603.257604.37521.813631.028557.116468.32920.991556.827428.158411.31824.163553.562422.196590.83640.708487.429461.613391.79769.494605.56723.298263.389-3.815115.692134.035107.056-12.732112.61795.435239.337
Totaal vlottende activa 38,515.89629,107.27910,574.29,950.0558,787.9268,945.3918,930.9878,585.0369,127.7098,547.8779,776.1597,322.4587,851.0217,747.1357,755.2817,227.8028,379.9248,895.078,577.4628,224.5067,914.4058,278.0039,452.3427,140.287,321.8897,100.7097,739.8137,543.437,544.7697,694.3277,961.8725,041.0864,944.6664,715.046,185.2514,481.1244,908.334,496.5554,682.5044,246.7763,985.9283,727.1963,520.633,755.8753,638.1433,969.1743,610.7373,263.8143,487.3873,310.223,199.0433,304.2613,647.9883,149.1784,714.6762,363.7742,167.7191,946.2161,872.5531,645.6281,406.4591,513.067
Niet-vlottende activa:
Materiële vaste activa, netto 20,403.79220,105.62416,656.69317,944.29615,468.64415,149.14514,716.10214,753.50715,005.43815,274.32515,725.55716,089.22116,163.66616,830.84817,428.77818,132.17918,362.52318,192.62617,598.88417,931.79718,249.09518,618.15318,928.92116,675.24916,147.05115,829.10715,912.10215,856.84215,883.52416,028.28315,659.07414,157.91611,931.34111,792.72910,719.37510,109.7078,550.5928,374.2937,984.7918,136.9918,325.1618,571.1568,823.798,975.4648,130.0388,080.1697,515.4877,650.6837,232.8647,078.0897,053.0167,204.275,757.495,706.2854,464.6543,223.6122,764.0842,709.1262,587.1072,610.4632,615.9742,449.009
Goodwill 0000000000000000000000000000273.57500182.771195.08207.390000000000000000000000000000
Immateriële activa 0554.241505.262491.91486.917493.555508.025391.499398.946403.552426.342429.21435.077443.436468.09455.56490.251524.651554.517866.86943.28986.0951,025.7071,134.4361,204.1731,218.3231,280.9251,339.1471,100.0911,259.1741,295.8281,048.7491,049.395973.2821,065.972965.503950.374937.653872.4841,095.3061,020.8761,019.451983.835966.8957.888911.167838.484793.257757.305490.421397.159338.332258.858125.425129.211107.36365.11490.68299.224121.584132.174351.36
Goodwill en immateriële activa 688.015554.241505.262491.91486.917493.555508.025391.499398.946403.552426.342429.21435.077443.436468.09455.56490.251524.651554.517866.86943.28986.0951,025.7071,134.4361,204.1731,218.3231,280.9251,339.1471,373.6661,259.1741,295.8281,231.521,244.4751,180.6721,065.972965.503950.374937.653872.4841,095.3061,020.8761,019.451983.835966.8957.888911.167838.484793.257757.305490.421397.159338.332258.858125.425129.211107.36365.11490.68299.224121.584132.174351.36
Langetermijnbeleggingen 00705.0992,4162,5052,389517.9352,1122,2802,3452,0452,2362,2422,271371.9672,4082,3182,205288.6641,9362,0661,8661,2881,6721,5941,4711,1781,1411,0891,0851,08868568668961760459460092.41200067.70200052.11200054.67200000000000
Belastingvorderingen 00389.653-2,416-2,505-2,389364.355-2,112-2,280-2,345423.199-2,236-2,242-2,271493.916-2,408-2,318-2,205607.895-1,936-2,066-1,866463.894-1,672-1,594-1,471-1,178-1,141-1,089-1,085-1,088-685-686-689-617-604-594-60055.66400059.43600049.11600041.13200000000000
Overige niet-vlottende activa 2,649.3822,642.8521,393.542,416.1412,505.4122,389.9691,218.7032,112.8562,280.2182,345.5250.0672,236.9762,242.8582,271.111,457.3732,408.4452,318.0662,205.1961,159.8021,936.9162,066.2371,866.2870.0711,672.1421,594.941,471.1381,178.6141,141.0631,089.5011,085.7311,088.587685.535686.345689.785617.47604.117594.003600.536409.538558.788555.004551.776409.973530.788518.066513.715447.213470.059473.79471.355395.998466.252477.671486.971500.574462.105462.791477.613518.634530.564559.071478.153
Totaal niet-vlottende activa 23,741.18923,302.71719,650.24720,852.34718,460.97318,032.66917,325.1217,257.86217,684.60218,023.40218,620.16518,755.40718,841.60119,545.39420,220.12420,996.18421,170.8420,922.47320,209.76220,735.57321,258.61221,470.53521,706.59319,481.82718,946.16418,518.56818,371.64118,337.05218,346.69118,373.18818,043.48916,074.97113,862.16113,663.18612,402.81711,679.32710,094.9699,912.4829,414.8899,791.0859,901.04110,142.38310,344.73610,473.0529,605.9929,505.0518,902.4128,913.9998,463.9598,039.8657,941.9778,008.8546,494.0196,318.6815,094.4393,793.083,291.9893,277.4213,204.9653,262.6113,307.2193,278.522
Totaal activa 62,257.08552,409.99630,224.44730,802.40327,248.89926,978.06126,256.10925,842.926,812.31326,571.2828,396.32726,077.86626,692.62427,292.5327,975.40628,223.98729,550.76529,817.54528,787.22528,960.08129,173.01829,748.53931,158.93626,622.10826,268.05425,619.27726,111.45425,880.48325,891.46126,067.51626,005.36121,116.05818,806.82818,378.22618,588.06816,160.45115,003.29914,409.03714,097.39314,037.86113,886.96913,869.57913,865.36614,228.92713,244.13513,474.22512,513.14912,177.81311,951.34611,350.08511,141.0211,313.11510,142.0079,467.8599,809.1156,156.8545,459.7085,223.6375,077.5184,908.2394,713.6784,791.589
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 701.133585.184628.323627.437888.208494.134917.034439.001617.752438.4121,613.404564.985526.479366.792557.51463.487419.651565.045690.592397.904469.682622.2852,608.046569.028534.274353.607521.358661.754427.404472.028448.152280.582267.968234.62222.714245.631319.341214.145901.35726.713661.959635.198689.151856.881779.382617.134961.42742.117815.23780.031990.768956.26749.27849.943888.269731.451642.334666.535639.491663.47605.171555.382
Kortlopende schulden 4,570.1051,233.752,844.7541,295.2211,212.7851,324.4662,358.5541,165.2161,741.4061,685.5463,565.4382,110.4822,113.9142,210.6623,316.4052,301.1763,421.193,252.344,523.3563,251.352,708.42,812.234,022.0681,245.0641,506.8581,152.7382,322.5761,275.0411,314.3121,495.3342,582.3711,392.0061,189.7161,170.2461,799.5852,310.666932.666994.1661,574.6291,711.2871,693.5061,792.0561,826.9051,942.3732,063.6112,546.7291,554.5971,552.232753.126732.6661,140.795825.103473.95417.462645.971141.543195.089242.316539.134291.446295.616551.853
Belastingschulden 052.712204.77942.276163.55518.11230.98696.26298.30936.20477.80315.0443.77421.828114.99246.478180.85734.993233.105123.088259.078128.665220.86565.366178.12927.52131.86731.624155.90328.727184.903104.824198.33279.67108.84811.527155.06857.359259.553105.931151.89647.2874.6770.142141.91147.343214.38180.177196.15785.98430.2777.1211.274.502493.383336.426412196.445158.1998.1337.302
Uitgestelde opbrengsten 1,093.51352.712204.7794,917.5515,468.3755,256.1295,492.8095,248.7725,545.5225,150.5044,852.9794,506.1624,857.0834,617.5544,995.3694,589.5055,073.6134,623.8234,805.8294,314.9264,865.2274,359.3543,887.323,347.5123,629.5053,356.5393,450.0563,147.8123,365.3133,105.3553,229.0342,908.5783,072.6142,881.9792,884.7812,588.1082,797.3682,622.2082,910.922,437.0832,528.7762,346.2522,421.8482,112.7242,324.5992,144.7932,414.0782,069.6352,102.0911,911.7561,840.1411,692.1631,953.1331,728.9242,144.251,838.2341,812.6771,602.3221,607.3771,528.4911,428.4821,252.72
Overige kortlopende verplichtingen 14,560.6039,261.4766,920.516,917.092,432.4892,710.2511,072.1172,301.2442,414.4572,562.3141,277.4772,228.692,211.8222,571.6781,169.3822,703.1992,448.6523,367.5681,439.912,826.2492,580.0982,873.771,069.5012,637.9132,467.9562,594.3021,396.3632,474.0312,279.0252,391.1371,040.6252,028.761,757.5381,740.6841,161.5451,598.5941,566.541,616.256242.837564.334396.557383.9936.504385.488290.853341.99667.129289.182880.106746.91614.582693.338480.561393.9845.479358.159310.5345.5686.3346.503350.896116.974
Totaal kortlopende verplichtingen 20,925.35411,133.12210,598.36613,757.29910,001.8579,784.989,840.5149,154.23310,319.1379,836.77611,309.2989,410.3199,709.2989,766.68610,038.66610,057.36711,363.10611,808.77611,459.68710,790.42910,623.40710,667.63911,586.9357,799.5178,138.5937,457.1867,690.3537,558.6387,386.0547,463.8547,300.1826,609.9266,287.8366,027.5296,068.6256,742.9995,615.9155,446.7755,629.7365,439.4175,280.7985,157.4994,944.4085,297.4665,458.4455,650.6524,997.2244,653.1664,550.5534,171.3693,986.2864,166.8643,656.9143,390.3133,683.9693,069.3872,960.62,856.7412,792.3022,829.912,680.1652,476.929
Langlopende verplichtingen:
Langetermijnschulden 6,646.0527,447.3663,617.4087,363.1797,625.9557,635.6877,199.2567,139.0797,119.6357,540.2977,935.2917,542.4148,002.9788,421.3798,906.199,385.2189,908.10810,295.4439,678.71110,525.97210,858.98111,408.36911,956.2910,561.3129,896.60310,010.17310,186.78810,199.79910,462.410,675.40310,674.6429,349.3227,468.5247,519.6227,736.0464,901.9734,954.4444,656.8174,304.6364,462.9644,617.6754,808.5595,088.5075,202.2554,094.5074,167.0033,891.0043,978.4143,979.134,043.4994,121.3914,272.8353,659.4083,485.1343,660.855784.34409.963468.563530.168665.59796.93999.904
Uitgestelde opbrengsten niet-vlottend 00-153.223000-112.732000-126.986000000000000000000000000000000000000000000089.5950000000
Uitgestelde belastingverplichtingen niet-vlottend 00153.223000112.732000126.98600000000000000000000000000000000000000000009.090000000
Overige niet-vlottende verplichtingen 6,724.2196,571.9656,687.462747.367731.588728.678730.202727.357708.646697.999701.812898.074902.488909.226916.855920.695614.594218.404224.52239.997240.468255.746271.568297.711312.246318.362344.658371.218399.584386.944421.337375.351394.606337.105359.338282.272284.757264.508205.685299.656310.04342.533348.169352.509383.774419.474450.717481.23465.298294.475294.745264.108277.822181.23681.499132.40178.79678.3950.002001.164
Totaal niet-vlottende verplichtingen 13,370.27114,019.33110,304.878,110.5468,357.5438,364.3657,929.4587,866.4367,828.2818,238.2968,637.1038,440.4888,905.4669,330.6059,823.04510,305.91310,522.70210,513.8479,903.23110,765.96911,099.44911,664.11512,227.85810,859.02310,208.84910,328.53510,531.44610,571.01710,861.98411,062.34711,095.9799,724.6737,863.137,856.7278,095.3845,184.2455,239.2014,921.3254,510.3214,762.624,927.7155,151.0925,436.6765,554.7644,478.2814,586.4774,341.7214,459.6444,444.4284,337.9744,416.1364,536.9433,937.233,666.373,841.039916.741488.759546.958530.17665.59796.931,001.068
Totaal passiva 34,295.62525,152.45320,903.23621,867.84518,359.418,149.34517,769.97217,020.66918,147.41818,075.07219,946.40117,850.80718,614.76419,097.29119,861.71120,363.2821,885.80822,322.62321,362.91821,556.39821,722.85622,331.75423,814.79318,658.5418,347.44217,785.72118,221.79918,129.65518,248.03818,526.20118,396.16116,334.59914,150.96613,884.25614,164.00911,927.24410,855.11610,368.110,140.05710,202.03710,208.51310,308.59110,381.08410,852.239,936.72610,237.1299,338.9459,112.818,994.9818,509.3438,402.4228,703.8077,594.1447,056.6837,525.0083,986.1283,449.3593,403.6993,322.4723,495.53,477.0953,477.997
Eigen vermogen:
Preferente aandelen 9,469.3199,385.71000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 11,283.16711,283.1672,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,256.9212,2562,256.9212,2562,2562,2562,2562,256.9212,256.9212,256.9212,256.921895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308895.308
Ingehouden winsten 6,950.36,281.956,372.9746,025.2625,896.3965,829.7235,847.0355,598.1255,427.4985,323.3115,289.9235,092.0354,945.2735,064.7154,979.7274,740.614,548.3044,382.8114,312.5634,280.3334,329.6984,311.9954,243.6724,297.4934,260.4544,191.144,246.0844,115.7294,001.763,922.7743,990.6653,885.9683,760.3713,598.483,528.5693,337.7163,252.6923,145.4463,061.8452,940.3332,782.9662,665.4972,588.7912,481.2072,411.9192,341.6052,278.7132,169.4882,060.851,945.2261,843.0821,713.751,652.3041,515.6181,329.9621,216.5811,056.019865.423880.065536.646360.489357.965
Overige gereserveerde algehele resultaten 74.377121.522145.854111.634197.06251.59111.4819.96118.70420.2814.4982.891.8621.638321212122230122221001110000000000000000000000000
Overige totale aandeelhoudersvermogen 0.0010359.254362.959362.959299.211233.272833.234833.234766.359766.359766.359766.359766.359764.394765.578766.072764.692765.767760.269759.418760.984759.0021,360.3341,360.9561,361.6121,360.7541,359.4431,359.5541,359.621,359.614-0.8170.1830.182-0.818-0.817-0.8170.1830.1830.1830.1820.1830.1830.1820.1820.1830.1830.2070.2070.2080.2080.250.2510.2558.83758.83759.02259.207-20.327-19.215-19.21460.319
Totaal eigen vermogen van aandeelhouders 27,777.16427,072.3499,135.0038,756.7768,713.3368,637.4468,348.7098,698.2418,536.3578,366.8728,317.7018,118.2057,970.4158,089.6338,004.0427,765.1097,572.2977,406.4247,336.2517,299.5237,347.0377,330.9797,261.5957,915.8277,880.417,808.7527,863.8387,734.0937,620.2357,541.3157,609.24,781.4594,655.8624,493.974,424.0594,233.2074,148.1834,040.9373,957.3363,835.8243,678.4563,560.9883,484.2823,376.6973,307.4093,237.0963,174.2043,065.0032,956.3652,840.7422,738.5982,609.3082,547.8632,411.1762,284.1072,170.7262,010.3491,819.9381,755.0461,412.7391,236.5831,313.592
Totaal eigen vermogen 27,961.45727,257.5439,321.2098,934.5588,889.4998,828.7168,486.1378,822.2318,664.8958,496.2088,449.9268,227.0598,077.868,195.2398,113.6957,860.7077,664.9577,494.9227,424.3077,403.6837,450.1627,416.7857,344.1437,963.5687,920.6127,833.5567,889.6557,750.8287,643.4237,541.3157,609.24,781.4594,655.8624,493.974,424.0594,233.2074,148.1834,040.9373,957.3363,835.8243,678.4563,560.9883,484.2823,376.6973,307.4093,237.0963,174.2043,065.0032,956.3652,840.7422,738.5982,609.3082,547.8632,411.1762,284.1072,170.7262,010.3491,819.9381,755.0461,412.7391,236.5831,313.592
Totaal passiva en aandeelhoudersvermogen 62,257.08552,409.99630,224.44730,802.40327,248.89926,978.06126,256.10925,842.926,812.31326,571.2828,396.32726,077.86626,692.62427,292.5327,975.40628,223.98729,550.76529,817.54528,787.22528,960.08129,173.01829,748.53931,158.93626,622.10826,268.05425,619.27726,111.45425,880.48325,891.46126,067.51626,005.36121,116.05818,806.82818,378.22618,588.06816,160.45115,003.29914,409.03714,097.39314,037.86113,886.96913,869.57913,865.36614,228.92713,244.13513,474.22512,513.14912,177.81311,951.34611,350.08511,141.0211,313.11510,142.0079,467.8599,809.1156,156.8545,459.7085,223.6375,077.5184,908.2394,713.6784,791.589