Comture Corporation

TSE:3844.T

2287 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,12310,20211,2658,251.2388,893.8277,809.2314,200.8792,513.0442,297.5181,873.0022,354.321,843.1881,141.8421,235.6611,129.2081,046.22827.004
Kortetermijnbeleggingen 0-1,388-656-704.165-753.395-386.351-315.743-324.475-250.145-184.771-166.29-176.64100.525-0.973-0.93-0.156-0.305
Liquide middelen en kortetermijnbeleggingen 12,12310,20211,2658,251.2388,893.8277,809.2314,200.8792,513.0442,297.5181,873.0022,354.321,843.1881,242.3671,235.6611,129.2081,046.22827.004
Nettovorderingen 6,5776,0943,9884,186.4883,139.7053,057.8852,391.2012,270.2131,970.2251,609.4871,468.891,080.2541,089.599882.872867.36987.7421,028.388
Voorraad 10917010788.103131.15959.7250.86858.34534.82754.72759.40819.50314.7113.6648.2365.9718.209
Overige vlottende activa 416319268262.827282.174292.768232.172216.542108.29872.23966.08573.54276.7490.440.00313.30317.874
Totaal vlottende activa 19,22516,78515,62812,788.65612,446.86511,219.6046,875.125,058.1444,410.8683,609.4553,948.7033,016.4872,423.4252,132.6372,004.8072,053.2361,881.475
Niet-vlottende activa:
Materiële vaste activa, netto 649731650755.276577.278282.522246.486405.307267.559272.22285.713313.932338.937266.948250.988255.828265.863
Goodwill 1,3551,694680935.018119.136247.589392.667889.41263.316348.40651.12169.71188.30100.773.85112.496
Immateriële activa 29511213912.69612.80521.80227.89734.51239.5637.19.62514.9720.348070.29997.195158.225
Goodwill en immateriële activa 1,6501,806819947.714131.941269.391420.564923.922302.879355.50660.74684.681108.64941.81171.069101.046170.721
Langetermijnbeleggingen 1361,5611,2191,5091,259878672.53690.269454.333415.693407.709616.262134.277312.61218.13353.63273.9
Belastingvorderingen 1,035854617482.538356.767338.328322.6610238.63544.09859.01473.39591.61950.0846.92941.37935.908
Overige niet-vlottende activa 747-1-30.378-0.3230.33663.362106.062107.751147.08738.47242.442324.041198.329125.547128.358122.67
Totaal niet-vlottende activa 4,2174,9513,3023,694.9062,324.6631,768.5771,725.6022,227.561,171.1571,234.604851.6541,130.712997.523869.778712.666580.243669.062
Totaal activa 23,44221,73818,93416,483.56514,771.53212,988.1858,600.7257,285.7055,582.0254,844.0624,800.3594,147.2023,420.9483,002.4152,717.4732,633.4792,550.537
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,8711,6701,2301,038.873882.8671,027.165674.951599.099750.554689.151551.529298.443251.443218.988214.279318.167417.489
Kortlopende schulden 200700200570.036339.992339.992339.992539.99220020000000020
Belastingschulden 6576621,166274.773562.592501.155537.196287.197336.341156.06314.398224.512121.733117.359126.613160.889184.458
Uitgestelde opbrengsten 6572,5102,5511,356.7011,409.6231,480.391,487.4821,038.675803.843595.582000000497.423
Overige kortlopende verplichtingen 3,154793669647.545532.887649.104521.991341.24238.64315.342878.871950.53640.224466.448443.323494.00314.453
Totaal kortlopende verplichtingen 5,8825,6734,6503,613.1553,165.3693,496.6513,024.4162,519.0061,993.0371,800.0751,430.41,248.973891.667685.436657.602812.17949.365
Langlopende verplichtingen:
Langetermijnschulden 000070.036210.028350.02490.0120000000010
Uitgestelde opbrengsten niet-vlottend 0000-48.572-42.04-25.2440000000000
Uitgestelde belastingverplichtingen niet-vlottend 56605563.20548.57242.0425.2440000000000
Overige niet-vlottende verplichtingen 698908409453.419340.717261.713353.878393.142327.956346.724137.618141.796149.779141.27780.66580.46497.106
Totaal niet-vlottende verplichtingen 754968464516.624410.753471.741703.898883.154327.956346.724137.618141.796149.779141.27780.66580.464107.106
Totaal passiva 6,6366,6415,1144,129.7793,576.1223,968.3923,728.3143,402.162,320.9932,146.7991,568.0181,390.7691,041.446826.713738.267892.6341,056.471
Eigen vermogen:
Preferente aandelen 015,08913,80800000000000000
Gewone aandelen 1,0221,0221,0221,022.1241,022.1241,022.1241,019.8691,018.8481,018.5261,016.808323.184308.9308.9308.9308.9308.9308.9
Ingehouden winsten 12,22810,5439,2627,812.6666,678.5755,701.5244,462.353,500.4962,881.5962,310.0472,626.6172,174.4941,821.2011,619.5881,436.4871,184.015936.027
Overige gereserveerde algehele resultaten 781211.3463.10614.87115.3186.8593.52215182500000
Overige totale aandeelhoudersvermogen 3,548-11,565-10,2843,507.6493,491.6042,281.273-625.126-642.658-642.612-644.592264.54248.039249.401247.214233.819247.93249.139
Totaal eigen vermogen van aandeelhouders 16,80515,09713,82012,353.78511,195.4099,019.7924,872.4113,883.5453,261.0322,697.2633,232.3412,756.4332,379.5022,175.7021,979.2061,740.8451,494.066
Totaal eigen vermogen 16,80515,09713,82012,353.78511,195.4099,019.7924,872.4113,883.5453,261.0322,697.2633,232.3412,756.4332,379.5022,175.7021,979.2061,740.8451,494.066
Totaal passiva en aandeelhoudersvermogen 23,44221,73818,93416,483.56414,771.53112,988.1848,600.7257,285.7055,582.0254,844.0624,800.3594,147.2023,420.9483,002.4152,717.4732,633.4792,550.537