Vinx Corp.

TSE:3784.T

2017 (JPY) • At close February 14, 2024
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,061.8458,525.8128,027.2868,775.1788,808.8998,853.1688,006.4277,494.7837,091.0717,009.3696,819.8466,730.4487,223.8585,703.6114,730.6944,252.8135,136.7523,937.2013,856.1684,397.1084,615.8415,074.9554,738.2994,656.8225,617.3036,037.9455,293.566,526.4765,312.7844,850.283,487.9043,054.6163,784.813,909.3133,148.2833,345.153,136.9383,362.3962,927.1533,418.9553,402.2791,565.4031,177.6381,001.751980.946777.7931,053.2961,060.1451,458.9631,572.212977.0751,419.8961,535.6211,345.12977.8851,135.8041,892.2632,195.078
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8,061.8458,525.8128,027.2868,775.1788,808.8998,853.1688,006.4277,494.7837,091.0717,009.3696,819.8466,730.4487,223.8585,703.6114,730.6944,252.8135,136.7523,937.2013,856.1684,397.1084,615.8415,074.9554,738.2994,656.8225,617.3036,037.9455,293.566,526.4765,312.7844,850.283,487.9043,054.6163,784.813,909.3133,148.2833,345.153,136.9383,362.3962,927.1533,418.9553,402.2791,565.4031,177.6381,001.751980.946777.7931,053.2961,060.1451,458.9631,572.212977.0751,419.8961,535.6211,345.12977.8851,135.8041,892.2632,195.078
Nettovorderingen 8,530.7057,799.4757,673.6516,630.4486,248.4496,601.8186,732.2777,391.7476,533.1486,098.9646,326.1385,859.4684,867.1755,226.8815,891.5185,445.2685,565.3596,040.5885,545.2874,853.3684,458.1376,098.6435,423.3325,291.4434,692.0995,734.065,619.3364,722.0526,104.2677,127.4645,983.547,372.4536,938.4837,784.3796,475.5916,244.925,796.8546,099.0814,545.4714,330.7314,075.1612,949.9232,242.462,424.2562,046.5972,494.5111,804.8631,778.5611,800.2351,960.3361,945.7371,616.6311,573.9391,864.8561,778.1951,826.3021,461.452,104.228
Voorraad 425.88343.39355.303335.029340.131403.066405.134461.634525.276407.031375.215369.148437.085406.037593.869602.409632.851646.884431.812465.291428.109275.255367.869252.524357.841219.473326.262221.48256.125201.381449.782405.352366.297225.163260.295263.401272.476224.623224.96187.754257.697245.539205.3674.5176.18164.63692.96299.02122.705175.79587.04889.5476.71102.578250.632233.062421.048454.853
Overige vlottende activa 677.175753.632645.173644.919645.001686.136626.621628.675624.945513.266435.579478.473634.04682.712592.632531.933537.73534.632561.241649.313665.553462.204773.596843.287812.026441.742631.305728.683780.577508.731925.163768.4831,743.161678.841937.6011,313.7331,885.74705.9851,711.2751,425.0392,572.224149.602242.041286.1293.12160.524214.623220.673318.83116.33199.211259.555320.806132.09218.678269.578365.01484.282
Totaal vlottende activa 17,695.60517,422.30916,701.41316,385.57416,042.4816,544.18815,770.45915,976.83914,774.4414,028.6313,956.77813,437.53713,162.15812,019.24111,808.71310,832.42311,872.69211,159.30510,394.50810,365.0810,167.6411,911.05711,303.09611,044.07611,479.26912,433.2211,870.46312,198.69112,453.75312,687.85610,846.38911,600.90412,832.75112,597.69610,821.7711,167.20411,092.00810,392.0859,408.8599,362.47910,307.3614,910.4673,867.4993,786.6173,396.8443,497.4643,165.7443,158.3993,700.7333,824.6733,209.0713,385.6223,507.0763,444.6443,225.393,464.7464,139.7754,838.441
Niet-vlottende activa:
Materiële vaste activa, netto 757.233781.494806.845831.342867.152921.4671,002.9881,066.9371,137.961,218.7881,282.7261,357.231,412.2161,508.7971,605.3751,697.451,654.4721,274.4541,140.5071,303.5141,387.1161,339.8451,207.4671,285.4641,323.3121,244.2561,290.4941,338.7391,485.1321,299.641,337.1081,188.11,190.5611,332.7381,439.3591,593.4191,813.7681,902.4892,041.792,156.8822,109.602653.546580.008562.972566.277574.479553.609554.672563.126499.215610.076620.947663.32689.888535.443578.631558.858546.309
Goodwill 288.228304.199320.17336.141352.112355.249370.151385.052399.954414.855429.757444.658459.56474.462489.363275.391284.571295.06308.168334.384347.492360.601373.709386.81732.73636.66540.59344.52269.43175.06132.779142.043151.306160.57169.834179.097188.361197.625206.888216.152225.416234.679243.943253.207262.47271.734280.998290.261299.525308.789318.052327.316336.58345.843355.107364.37100
Immateriële activa 893.882909.392953.189938.992940.184965.5911,078.5381,150.9761,263.331,366.0341,372.9981,451.1471,757.1681,812.2321,858.9541,896.2832,053.4282,173.3992,314.6552,339.8372,390.0292,255.3891,925.8241,652.2261,429.0891,056.831920.226803.99802.282760.641849.696935.356954.631,014.4611,150.381,190.0481,266.4151,361.7081,431.6221,515.7151,780.251437.159386.071416.084447.815445.685454.67489.324482.528435.398425.001441.088468.918511.648549.254576.86800
Goodwill en immateriële activa 1,182.111,213.5911,273.3591,275.1331,292.2961,320.841,448.6891,536.0281,663.2841,780.8891,802.7551,895.8052,216.7282,286.6942,348.3172,171.6742,337.9992,468.4592,622.8232,674.2212,737.5212,615.992,299.5332,039.0431,461.8251,093.496960.819848.512871.713835.701982.4751,077.3991,105.9361,175.0311,320.2141,369.1451,454.7761,559.3331,638.511,731.8672,005.667671.838630.014669.291710.285717.419735.668779.585782.053744.187743.053768.404805.498857.491904.361941.239587.374583.499
Langetermijnbeleggingen 0000000441.151000454.628000399.86500000379.924000316.777000210.523000307.933000438.179000340.33000270.954000225.063000224.432000223.2
Belastingvorderingen 000819.624000685.859000730.851000888.15900000653.17000474.25000477.284000497.847000491.566000224.298000253.643000255.888000298.256000122.319
Overige niet-vlottende activa 1,848.0972,116.4251,947.9811,436.3312,005.5651,934.4411,691.233798.3561,778.5661,940.2681,867.588892.7291,834.2222,058.6981,997.467923.9712,218.3482,492.0112,406.1011,901.0651,864.343509.0471,473.2151,435.9351,326.568469.7481,122.7161,128.7051,124.851445.7791,205.8841,238.7321,260.483475.991,314.31,348.0991,462.262592.6521,465.1031,626.2021,726.383107.808806.323677.217661.74292.591715.336649.111549.00286.084701.079638.955662.383175.577822.907778.606510.49383.694
Totaal niet-vlottende activa 3,787.444,111.514,028.1854,362.434,165.0134,176.7484,142.914,528.3314,579.814,939.9454,953.0695,331.2435,463.1665,854.1895,951.1596,081.1196,210.8196,234.9246,169.4315,878.85,988.985,497.9764,980.2154,760.4424,111.7053,598.5273,374.0293,315.9563,481.6963,268.9273,525.4673,504.2313,556.983,789.5394,073.8734,310.6634,730.8064,984.2195,145.4035,514.9515,841.6521,997.822,016.3451,909.481,938.3041,909.0862,004.6131,983.3681,894.1811,810.4372,054.2082,028.3062,131.2012,245.6442,262.7112,298.4761,656.7251,559.021
Totaal activa 21,483.04621,533.8220,729.620,748.00520,207.49520,720.93719,913.3720,505.17319,354.2518,968.57618,909.84918,768.78218,625.32517,873.43117,759.87316,913.54318,083.51117,394.22916,563.9416,243.88116,156.6217,409.03316,283.31215,804.51815,590.97516,031.74715,244.49215,514.64715,935.44915,956.78414,371.85615,105.13516,389.73116,387.23514,895.64315,477.86715,822.81415,376.30414,554.26214,877.4316,149.0136,908.2875,883.8445,696.0975,335.1485,406.555,170.3575,141.7675,594.9145,635.115,263.2795,413.9285,638.2775,690.2885,488.1015,763.2225,796.56,397.462
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,975.5022,242.3092,289.0462,002.4952,140.8022,386.292,290.9492,746.9592,070.0691,910.4362,145.2221,682.1461,685.7111,739.82,304.5581,860.8752,723.0532,646.9271,830.1522,025.5551,956.32,193.0132,543.3762,304.5493,253.0883,030.761317.738350.0563,155.0542,758.3282,310.2912,906.7573,561.9653,554.6012,562.6742,925.9842,978.8862,729.7842,589.9562,366.1693,235.7311,538.5281,154.7241,312.0971,127.811,216.453866.4731,083.7991,304.781,279.918654.664617.958692.3341,266.425624.063717.179874.4981,732.603
Kortlopende schulden 1,577.743884.1521,123.15656.217745.0481,156.8641,673.5281,266.6441,852.3831,492.8522,024.2971,854.7062,584.5382,359.5542,249.41,086.5881,916.2051,095.0091,710.3661,024.6211,015.5091,863.0031,550.274775.149954.025997.2791,005.04992.7091,003.5851,040.519771.163761.101761.039760.979770.918770.858745.051744.955884.8591,390.4231,444.668495.498366.955119.16415.256102.238197.06645.07487.078108.578211.955229.038215.61219.842247.322221.03600
Belastingschulden 54.323515.04673.039632.294238.63567.24372.618555.743192.531461.61971.693394.03511.631296.63759.115481.883341.06418.39693.072136.86986.987251.42543.213458.832183.087330.28850.238276.014163.28161.6930.045139.201188.411478.362113.073331.28173.367333.7276.01975.32848.83132.65417.40129.64820.74122.0599.77612.7946.41721.64311.96312.65413.198.833.7446.3832.64511.971
Uitgestelde opbrengsten 1,651.2572,375.311000002,574.2441,573.4632,141.2631,367.4242,399.5541,503.5112,039.5321,503.5552,563.2991,828.5612,445.871,503.5341,360.2751,526.2921,598.364603.2941,291.177651.7181,192.8383,016.6773,493.187593.836823.606419.04723.9621,305.791,376.703678.271,117.0981,434.1911,322.691495.943531.192879.088100.047177.36368.784136.95539.144143.61936.081120.5370.878114.49634.684130.35229.65120.738325.33600
Overige kortlopende verplichtingen 2,378.3540.7082,350.4663,232.0512,630.7262,936.4432,161.78384.341583.147405.677574.169394.425569.569393.107548.361449.971622.649513.851638.484461.309491.189589.81573.678412.899400.561456.491502.49255.558338.757254.646502.216316.674451.701260.298498.116266.807535.97285.047465.744300.185509.905322.026387.753321.485379.141334.287392.179306.523345.461323.64593.379783.126848.999284.471605.577502.7321,098.797521.155
Totaal kortlopende verplichtingen 5,931.5456,042.485,762.6625,890.7635,516.5766,479.5976,126.2576,972.1886,079.0625,950.2286,111.1126,330.8316,343.3296,531.9936,605.8745,960.7337,090.4686,701.6575,682.5364,871.764,989.296,244.195,270.6224,783.7745,259.3925,677.3694,841.9455,091.515,091.2324,877.0994,002.714,708.4946,080.4955,952.5814,509.9785,080.7475,694.0985,082.4774,436.5024,587.9696,069.3922,456.0992,086.7951,821.531,659.1621,692.1221,599.3371,471.4771,857.8491,783.0141,574.4941,664.8061,887.2951,800.3881,597.71,766.2831,973.2952,253.758
Langlopende verplichtingen:
Langetermijnschulden 31.19643.749123.869209.529287.145383.629537.828692.511848.728939.9011,091.0591,245.8951,400.723785.667854.7081,021.9061,094.1521,272.136279.347414.292534.345550.333677.576665.393770.085856.4941,165.2361,303.8161,631.1751,802.5211,068.3451,253.6591,438.9581,624.2411,809.5081,994.7612,185.9012,372.22,558.4752,744.7262,930.953555.95844.74828.30219.91626.237522.4729.95638.70944.96256.215108.259128.811184.261235.94100
Uitgestelde opbrengsten niet-vlottend 00000001,657.031000000000000000000000000000000000000000000000123.8940000
Uitgestelde belastingverplichtingen niet-vlottend 0002.4890008.54100000000000000000000000000000000000000000000010.6920000
Overige niet-vlottende verplichtingen 1,552.9961,590.7011,624.4461,641.0051,718.2431,591.6381,640.3336.3751,744.8411,742.7621,735.6371,765.1861,743.4341,765.11,780.1241,816.4052,009.2561,828.2021,862.7872,003.172,027.4142,100.0312,152.9432,177.5362,057.2882,076.0792,103.4992,130.0072,181.652,212.7242,247.4362,259.8992,318.4542,356.262,370.5782,371.4542,360.7612,200.2222,193.6952,207.6432,184.151115.108110.909106.712113.432134.275135.709132.15130.538173.229227.721224.438225.73879.167237.401236.401125.96122.697
Totaal niet-vlottende verplichtingen 1,584.1921,634.451,748.3151,853.0232,005.3881,975.2672,178.1582,394.4582,593.5692,682.6632,826.6963,011.0813,144.1572,550.7672,634.8322,838.3113,103.4083,100.3382,142.1342,417.4622,561.7592,650.3642,830.5192,842.9292,827.3732,932.5733,268.7353,433.8233,812.8254,015.2453,315.7813,513.5583,757.4123,980.5014,180.0864,366.2154,546.6624,572.4224,752.174,952.3695,115.104671.066155.657135.014133.348160.512140.709154.62160.494211.938272.683280.653333.997342.564421.662472.342125.96122.697
Totaal passiva 7,515.7377,676.937,510.9777,743.7867,521.9648,454.8648,304.4159,366.6468,672.6318,632.8918,937.8089,341.9129,487.4869,082.769,240.7068,799.04410,193.8769,801.9957,824.677,289.2227,551.0498,894.5548,101.1417,626.7038,086.7658,609.9428,110.688,525.3338,904.0578,892.3447,318.4918,222.0529,837.9079,933.0828,690.0649,446.96210,240.769,654.8999,188.6729,540.33811,184.4963,127.1652,242.4521,956.5441,792.511,852.6341,740.0461,626.0972,018.3431,994.9521,847.1771,945.4592,221.2922,142.9522,019.3622,238.6252,099.2552,376.455
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000
Gewone aandelen 596.035596.035596.035596.035596.035596.035596.035596.035596.035596.035596.035596.035596.035596.035596.035596.035596.03500000596.035596.035596.035596.035596.035596.035596.035596.035596.035596.035587.751586.445579.69576.705574.653574.653562.6556.442547.831544.549542.125542.125542.125542.125542.125542.125542.125542.125542.125542.125542.125542.125542.125542.125542.125542.125
Ingehouden winsten 11,527.4611,364.84110,854.32410,666.33110,274.3369,976.9589,465.4219,127.2698,756.3358,433.1118,135.1347,754.6487,579.5377,335.937,141.7456,775.976,678.8076,431.0186,204.2975,943.635,611.8345,517.8375,224.9095,269.7975,031.3964,941.2134,737.3934,597.3124,303.2734,259.3064,236.3254,029.183,724.8513,634.453,457.0213,346.4652,885.383,026.0642,730.5982,698.6972,365.952,319.9992,263.7092,350.9752,295.4572,323.4672,207.3622,284.422,348.1752,423.212,290.412,335.7112,268.5482,411.2692,337.6072,371.8042,528.5452,859.602
Overige gereserveerde algehele resultaten 0000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,360.0281,362.5971,252.7521,238.0551,318.2441,300.7391,174.4041,060.218999.983985.625932.742774.964675.083582.716515.765514.006400.469950.0422,335.3072,475.1672,472.552,488.8421,868.61,849.6721,829.2591,835.9971,758.21,754.4041,776.4171,836.1611,831.3141,843.7891,840.7941,831.3251,821.8061,783.0491,784.0841,784.0541,773.4071,764.3031,736.016629.681589.854586.223587.873573.761567.571573.474576.929569.04560.721565.335580.362569.945564.38583.58591.327585.859
Totaal eigen vermogen van aandeelhouders 13,483.52313,323.47312,703.11112,500.42112,188.61511,873.73211,235.8610,783.52210,352.35310,014.7719,663.9119,125.6478,850.6558,514.6818,253.5457,886.0117,675.3117,381.068,539.6048,418.7978,084.3848,006.6797,689.5447,715.5047,456.697,373.2457,091.6286,947.7516,675.7256,691.5026,663.6746,469.0046,153.3966,052.225,858.5175,706.2195,244.1175,384.7715,066.6055,019.4424,649.7973,494.2293,395.6883,479.3233,425.4553,439.3533,317.0583,400.0193,467.2293,534.3753,393.2563,443.1713,391.0353,523.3393,444.1123,497.5093,661.9973,987.586
Totaal eigen vermogen 13,967.30913,856.8913,218.62313,004.21912,685.53112,266.07311,235.8610,783.52210,352.35310,014.7719,663.9119,125.6478,850.6558,514.6818,253.5457,886.0117,675.3117,381.068,539.6048,418.7978,084.3848,006.6797,689.5447,715.5047,456.697,373.2457,091.6286,947.7516,675.7256,691.5026,663.6746,469.0046,153.3966,052.225,858.5175,706.2195,244.1175,384.7715,066.6055,019.4424,649.7973,494.2293,395.6883,479.3233,425.4553,439.3533,317.0583,400.0193,467.2293,534.3753,393.2563,443.1713,391.0353,523.3393,444.1123,497.5093,661.9973,987.586
Totaal passiva en aandeelhoudersvermogen 21,483.04621,533.8220,729.620,748.00520,207.49520,720.93719,913.3720,505.17319,354.2518,968.57618,909.84918,768.78218,625.32517,873.43117,759.87316,913.54318,083.51117,394.22916,563.9416,243.88116,156.6217,409.03316,283.31215,804.51815,590.97516,031.74715,244.49215,514.64715,935.44915,956.78414,371.85615,105.13516,389.73116,387.23514,895.64315,477.86715,822.81415,376.30414,554.26214,877.4316,149.0136,908.2875,883.8445,696.0975,335.1485,406.555,170.3575,141.7675,594.9145,635.115,263.2795,413.9285,638.2775,690.2885,488.1015,763.2225,796.56,397.462