eBASE Co.,Ltd.
TSE:3835.T
628 (JPY) • At close September 19, 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
| 5,005.294 | 4,484.42 | 4,021.444 | 3,581.043 | 2,859.858 | 2,010.322 | 1,803.393 | 1,432.544 | 1,365.615 | 573.628 | 658.408 | 856.39 | 729.175 | 456.48 | 593.473 | 586.174 | 227.903 |
| Kortetermijnbeleggingen
| 11.404 | 2.774 | 135.848 | 23.377 | 12.685 | 2.299 | -33.328 | 0 | 100.34 | 0 | 0 | 0 | -0.244 | -0.357 | 100.039 | 99.951 | 99.96 |
| Liquide middelen en kortetermijnbeleggingen
| 5,005.294 | 4,487.194 | 4,157.292 | 3,604.42 | 2,872.543 | 2,012.621 | 1,803.393 | 1,432.544 | 1,465.955 | 573.628 | 658.408 | 856.39 | 729.175 | 456.48 | 693.512 | 686.125 | 327.863 |
| Nettovorderingen
| 989.83 | 1,007.336 | 785.758 | 844.736 | 965.622 | 1,003.549 | 787.989 | 723.526 | 707.44 | 768.169 | 565.165 | 527.281 | 497.052 | 450.663 | 284.573 | 262.06 | 231.488 |
| Voorraad
| 0.642 | 2.318 | 0.613 | 0.23 | 1.364 | 0.701 | 1.829 | 1.838 | 3.368 | 0.525 | 6.351 | 2.206 | 4.493 | 0.262 | 0.285 | 0.234 | 1.906 |
| Overige vlottende activa
| 20.019 | 72.826 | 20.117 | 21.905 | 20.12 | 18.839 | 10.171 | -1.608 | 8.714 | 8.582 | 16.199 | 6.003 | 4.337 | 3.567 | 5.447 | 4.916 | 3.196 |
| Totaal vlottende activa
| 6,015.785 | 5,569.674 | 4,963.78 | 4,471.291 | 3,859.649 | 3,035.71 | 2,603.382 | 2,156.3 | 2,185.477 | 1,350.904 | 1,246.123 | 1,391.88 | 1,235.057 | 910.972 | 983.817 | 953.335 | 564.453 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 68.848 | 57.745 | 48.034 | 12.781 | 15.821 | 17.377 | 23.842 | 16.98 | 22.328 | 18.034 | 20.692 | 11.597 | 11.996 | 13.19 | 9.256 | 12.215 | 9.047 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.675 | 1.575 | 2.475 | 3.375 | 15.343 | 25.826 | 40.585 | 55.343 | 70.101 | 0 | 0 | 0 |
| Immateriële activa
| 178.396 | 139.44 | 87.192 | 69.774 | 64.621 | 54.223 | 46.515 | 33.63 | 8.306 | 1.564 | 2.228 | 3.443 | 1.497 | 2.506 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 178.396 | 139.44 | 87.192 | 69.774 | 64.621 | 54.898 | 48.09 | 36.105 | 11.681 | 16.907 | 28.054 | 44.028 | 56.84 | 72.607 | 3.663 | 3.641 | 4.438 |
| Langetermijnbeleggingen
| 1,456.636 | 1,234 | 1,202 | 1,318 | 1,287 | 1,445 | 1,257.759 | 1,006.962 | 405.041 | 1,004.947 | 609.18 | 317.091 | 205.27 | 206.311 | 0.245 | 0.127 | -0.107 |
| Belastingvorderingen
| 36.339 | 18.739 | 5.943 | 12.426 | 38.496 | 20.489 | 2.065 | 2.783 | 2.532 | 1.176 | 1.298 | 1.469 | 1.457 | 0.631 | 0.829 | 2.869 | 5.343 |
| Overige niet-vlottende activa
| 82.9 | 0.186 | -0.56 | 0.526 | 0.427 | 0.472 | 9.537 | 38.893 | 135.146 | 41.888 | 29.909 | 29.956 | 28.863 | 27.525 | 24.375 | 123.163 | 221.355 |
| Totaal niet-vlottende activa
| 1,823.119 | 1,450.11 | 1,342.609 | 1,413.507 | 1,406.365 | 1,538.236 | 1,341.293 | 1,101.723 | 576.728 | 1,082.952 | 689.133 | 404.141 | 304.426 | 320.264 | 38.368 | 142.015 | 240.076 |
| Totaal activa
| 7,838.904 | 7,019.787 | 6,306.393 | 5,884.801 | 5,266.018 | 4,573.949 | 3,944.675 | 3,258.024 | 2,762.206 | 2,433.856 | 1,935.256 | 1,796.021 | 1,539.483 | 1,231.236 | 1,022.185 | 1,095.35 | 804.529 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 60.676 | 55.484 | 51.695 | 34.472 | 41.254 | 43.775 | 28.136 | 94.742 | 102.872 | 111.116 | 73.906 | 97.429 | 98.962 | 61.407 | 19.069 | 39.982 | 18.4 |
| Kortlopende schulden
| 322.773 | -148.004 | -109.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 322.773 | 383.431 | 177.365 | 284.041 | 343.658 | 272.717 | 221.436 | 195.654 | 179.334 | 248.311 | 130.368 | 149.891 | 142.822 | 67.698 | 4.088 | 139.616 | 47.78 |
| Uitgestelde opbrengsten
| 157.093 | 148.004 | 109.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 314.156 | 664.305 | 403.465 | 435.977 | 477.021 | 447.811 | 395.99 | 256.243 | 241.875 | 312.908 | 176.604 | 207.415 | 190.976 | 91.026 | 9.737 | 145.306 | 50.162 |
| Totaal kortlopende verplichtingen
| 854.698 | 719.789 | 455.16 | 470.449 | 518.275 | 491.586 | 424.126 | 350.985 | 344.747 | 424.024 | 250.51 | 304.844 | 289.938 | 152.433 | 28.806 | 185.288 | 68.562 |
| 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
| 42.504 | 15.201 | 5.248 | 17.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0.697 | 0.911 | 1.005 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -15.2 | 0.002 | -0 | 0.002 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 42.504 | 0.001 | 5.25 | 17.744 | 0.002 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0.77 | 0.698 | 0.913 | 1.006 | 0.001 | 0.001 | 0.001 |
| Totaal passiva
| 897.202 | 719.79 | 460.41 | 470.449 | 518.277 | 491.585 | 424.126 | 350.986 | 344.748 | 424.024 | 251.28 | 305.542 | 290.851 | 153.439 | 28.807 | 185.289 | 68.563 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 189.164 | 181.601 |
| Ingehouden winsten
| 6,949.945 | 6,084.562 | 5,460.908 | 5,048.879 | 4,452.721 | 3,785.146 | 3,236.471 | 2,661.433 | 2,188.345 | 1,796.42 | 1,446.342 | 1,176.186 | 937.723 | 757.021 | 673.68 | 593.443 | 398.437 |
| Overige gereserveerde algehele resultaten
| 103.964 | 46.819 | 67.867 | 51.195 | -4.387 | 6.318 | 22.402 | 30.393 | 16.047 | 7 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -302.557 | -21.733 | 126.859 | 123.929 | 104.671 | 100.551 | 71.327 | 24.863 | 22.717 | 16.063 | 44.285 | 116.001 | 116.364 | 126.924 | 126.493 | 125.308 | 154.103 |
| Totaal eigen vermogen van aandeelhouders
| 6,941.701 | 6,299.997 | 5,845.983 | 5,414.352 | 4,747.741 | 4,082.364 | 3,520.549 | 2,907.038 | 2,417.458 | 2,009.832 | 1,683.976 | 1,485.536 | 1,244.436 | 1,074.294 | 990.522 | 907.915 | 734.141 |
| Totaal eigen vermogen
| 6,941.701 | 6,299.997 | 5,845.983 | 5,414.352 | 4,747.741 | 4,082.364 | 3,520.549 | 2,907.038 | 2,417.458 | 2,009.832 | 1,683.976 | 1,490.479 | 1,248.632 | 1,077.797 | 993.378 | 910.061 | 735.966 |
| Totaal passiva en aandeelhoudersvermogen
| 7,838.903 | 7,019.787 | 6,306.393 | 5,884.801 | 5,266.018 | 4,573.949 | 3,944.675 | 3,258.024 | 2,762.206 | 2,433.856 | 1,935.256 | 1,796.021 | 1,539.483 | 1,231.236 | 1,022.185 | 1,095.35 | 804.529 |