ULS Group, Inc.
TSE:3798.T
5410 (JPY) • At close November 13, 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
| 6,022 | 5,603.498 | 5,473.573 | 5,160.71 | 4,417.19 | 3,871.319 | 3,144.937 | 2,333.947 | 2,054.897 | 2,324.045 | 1,065.593 | 1,114.866 | 718.089 | 995.945 | 1,066.74 | 715.633 | 840.325 |
| Kortetermijnbeleggingen
| 0 | -153.937 | -156.507 | -133.347 | -125.287 | -125.279 | 0 | 0 | 0 | -125.164 | -127.415 | -128.552 | 0 | 399.547 | 498.763 | 498.967 | 499.343 |
| Liquide middelen en kortetermijnbeleggingen
| 6,022 | 5,603.498 | 5,473.573 | 5,160.71 | 4,417.19 | 3,871.319 | 3,144.937 | 2,333.947 | 2,054.897 | 2,324.045 | 1,065.593 | 1,114.866 | 718.089 | 1,395.492 | 1,565.503 | 1,214.6 | 1,339.668 |
| Nettovorderingen
| 3,688 | 2,780 | 2,225.639 | 1,722.68 | 1,673.65 | 1,646.5 | 1,581.799 | 1,748.986 | 0 | 1,261.128 | 0 | 1,008.181 | 1,536.416 | 926.651 | 393.753 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 49.08 | 35.39 | 34.395 | 17.452 | 82.505 | 27.762 | 94.065 | 19.076 | 436.375 | 247.268 | 32.279 | 16.688 | 24.648 | 0.073 |
| Overige vlottende activa
| 50 | 54.045 | 72.704 | 106.12 | 62.766 | 66.857 | 211.44 | 194.007 | 56.846 | 206.35 | 101.559 | 292.468 | 294.838 | 146.586 | 95.476 | 68.604 | 60.457 |
| Totaal vlottende activa
| 9,760 | 8,438.035 | 7,771.916 | 7,038.59 | 6,188.996 | 5,619.071 | 4,955.628 | 4,359.445 | 4,199.838 | 3,885.588 | 3,033.32 | 2,851.89 | 2,796.611 | 2,501.008 | 2,071.42 | 1,944.75 | 2,114.278 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 157 | 166.374 | 69.382 | 55.052 | 54.531 | 53.673 | 34.955 | 25.841 | 31.085 | 32.114 | 35.504 | 48.944 | 65.134 | 16.172 | 17.458 | 23.89 | 29.731 |
| Goodwill
| 59 | 74.964 | 90.099 | 105.233 | 28.806 | 35.15 | 41.494 | 47.839 | 54.183 | 60.528 | 66.872 | 73.217 | 72.899 | 0 | 0 | 0 | 17.947 |
| Immateriële activa
| 7 | 7.659 | 7.187 | 2.425 | 3.076 | 3.81 | 3.52 | 5.136 | 7.043 | 8.658 | 7.297 | 8.448 | 7.131 | 0 | 0 | 4.734 | 20.813 |
| Goodwill en immateriële activa
| 66 | 82.623 | 97.286 | 107.658 | 31.882 | 38.96 | 45.014 | 52.975 | 61.226 | 69.186 | 74.169 | 81.665 | 80.03 | 8.491 | 4.605 | 4.734 | 38.76 |
| Langetermijnbeleggingen
| 462 | 607 | 604 | 575 | 566 | 675 | 540.58 | 523.715 | 404.459 | 516 | 698 | 635 | 620.063 | -169.023 | -327.308 | -287.386 | -335.343 |
| Belastingvorderingen
| 405 | 270.054 | 233.395 | 224.772 | 195.673 | 192.414 | 4.174 | 0.989 | -404.459 | -516 | -698 | -635 | 8.709 | 11.702 | 38.813 | 40.798 | 74.458 |
| Overige niet-vlottende activa
| 187 | 0.096 | -0.295 | -0.323 | -0.12 | 0.343 | 124.978 | 124.651 | 530.661 | 516.545 | 698.04 | 635.251 | 130.552 | 479.896 | 602.816 | 603.02 | 605.685 |
| Totaal niet-vlottende activa
| 1,277 | 1,126.147 | 1,003.768 | 962.159 | 847.966 | 960.39 | 749.701 | 728.171 | 622.972 | 617.845 | 807.713 | 765.86 | 904.488 | 347.238 | 336.384 | 385.056 | 413.291 |
| Totaal activa
| 11,037 | 9,564.185 | 8,775.687 | 8,000.751 | 7,036.964 | 6,579.463 | 5,705.332 | 5,087.62 | 4,822.811 | 4,503.436 | 3,841.035 | 3,617.752 | 3,701.099 | 2,848.246 | 2,407.804 | 2,329.806 | 2,527.569 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.177 | 129.745 | 118.247 | 162.681 | 130.302 | 340.905 | 121.207 | 16.271 | 17.939 | 38.028 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 363 | 405.867 | 342.312 | 339.794 | 238.609 | 303.067 | 208.207 | 153.211 | 183.297 | 279.608 | 127.427 | 104.028 | 125.485 | 134.365 | 9.71 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,804 | 1,386.543 | 1,238.146 | 1,334.424 | 1,114.213 | 1,025.361 | 862.801 | 631.369 | 785.949 | 768.49 | 538.142 | 696.947 | 679.589 | 216.294 | 143.486 | 107.194 | 179.688 |
| Totaal kortlopende verplichtingen
| 2,167 | 1,792.41 | 1,580.458 | 1,674.218 | 1,352.822 | 1,328.428 | 1,071.008 | 915.757 | 1,098.991 | 1,166.345 | 828.25 | 931.277 | 1,145.979 | 471.866 | 169.467 | 125.133 | 217.716 |
| 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
| 27 | 24.933 | 23.228 | 22.994 | 22.358 | 23.915 | 22.358 | 0 | 17.242 | 19.015 | 21.526 | 23.477 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.002 | 0.001 | -22.994 | -22.358 | -23.915 | -22.358 | 0.002 | 0 | 0 | 0.002 | 0.002 | 0.001 | 0 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27 | 0.002 | 0.001 | 22.994 | 22.358 | 23.915 | 22.358 | 0.002 | 17.242 | 19.016 | 21.528 | 23.479 | 0.001 | 0 | 0.001 | 0 | 0 |
| Totaal passiva
| 2,194 | 1,792.412 | 1,580.459 | 1,674.218 | 1,352.822 | 1,328.428 | 1,071.008 | 915.759 | 1,116.233 | 1,185.361 | 849.778 | 954.756 | 1,145.98 | 471.866 | 169.468 | 125.133 | 217.716 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.869 | 1.493 | 0 | 0 | 0 | 1.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 877 | 873.81 | 849.738 | 848.794 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 840.24 | 831.615 | 822.25 | 817.935 | 817.36 | 814.285 | 810.285 | 810.205 |
| Ingehouden winsten
| 7,325 | 6,441.086 | 5,408.985 | 4,577.891 | 3,832.952 | 3,238.028 | 2,655.126 | 2,208.472 | 1,760.631 | 1,388.293 | 1,020.851 | 783.198 | 608.07 | 452.484 | 374.448 | 306.737 | 349.509 |
| Overige gereserveerde algehele resultaten
| 210 | 71.853 | 11.262 | -0.869 | -1.493 | 4.767 | 0.079 | 6.244 | -1.522 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 186 | 181.011 | 753.5 | 753.062 | 873.492 | 1,027.022 | 1,027.101 | 1,027.163 | 1,027.163 | 1,022.028 | 1,013.288 | 1,003.923 | 1,049.596 | 1,084.043 | 1,094.699 | 1,087.651 | 1,140.236 |
| Totaal eigen vermogen van aandeelhouders
| 8,598 | 7,567.76 | 7,023.485 | 6,178.878 | 5,550.441 | 5,115.307 | 4,527.717 | 4,087.369 | 3,631.762 | 3,250.561 | 2,928.539 | 2,609.371 | 2,433.96 | 2,353.887 | 2,230.468 | 2,204.673 | 2,299.95 |
| Totaal eigen vermogen
| 8,843 | 7,771.773 | 7,195.228 | 6,326.533 | 5,684.142 | 5,251.035 | 4,634.324 | 4,171.861 | 3,706.578 | 3,318.075 | 2,991.257 | 2,662.996 | 2,555.119 | 2,376.38 | 2,238.336 | 2,204.673 | 2,309.853 |
| Totaal passiva en aandeelhoudersvermogen
| 11,037 | 9,564.185 | 8,775.687 | 8,000.751 | 7,036.964 | 6,579.463 | 5,705.332 | 5,087.62 | 4,822.811 | 4,503.436 | 3,841.035 | 3,617.752 | 3,701.099 | 2,848.246 | 2,407.804 | 2,329.806 | 2,527.569 |