Comture Corporation

TSE:3844.T

2287 (JPY) • At close November 8, 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 10,84211,87912,12311,03211,32611,20510,20210,91911,20910,67911,26510,1759,6638,8498,251.2388,223.1998,824.5348,406.3598,893.8278,880.2349,266.2018,906.1567,809.2314,343.8394,723.7914,045.3574,200.8793,480.9523,609.7272,687.2382,513.0442,450.9862,792.2722,044.7542,297.5182,016.4422,179.6281,659.1641,873.0022,465.5982,542.0512,104.7872,354.322,082.0751,917.5991,550.321,843.1881,552.8531,578.021,353.4071,141.8421,167.81,208.251,099.9641,235.6611,158.921,099.7021,115.2571,129.208863.294964.5231,046.22
Kortetermijnbeleggingen 000-689-690-846-701-663-637-705-656-715-720-641-642.303-577.089-585.436-642.276-642.509-495.887-580.389-578.901-337.41-314.273-314.313-314.588-315.743-626.313-626.309-662.494-324.475-656.487-399.338-396.712-250.145-388.681-313.476-360.898-184.771100.652101.01995.719-166.29-291.982100100-176.64-307.032-323.1710100.52599.19596.37999.824-0.973000-0.9300-0.156
Liquide middelen en kortetermijnbeleggingen 10,84211,87912,12311,03211,32611,20510,20210,91911,20910,67911,26510,1759,6638,8498,251.2388,223.1998,824.5348,406.3598,893.8278,880.2349,266.2018,906.1567,809.2314,343.8394,723.7914,045.3574,200.8793,480.9523,609.7272,687.2382,513.0442,450.9862,792.2722,044.7542,297.5182,016.4422,179.6281,659.1641,873.0022,566.252,643.072,200.5062,354.322,082.0752,017.5991,650.321,843.1881,552.8531,578.021,353.4071,242.3671,266.9951,304.6291,199.7881,235.6611,158.921,099.7021,115.2571,129.208863.294964.5231,046.22
Nettovorderingen 7,9155,9036,5775,8175,7005,1166,0944,5564,2854,1673,9883,6033,7203,9184,186.4883,733.4113,289.9783,108.3693,139.7053,063.0312,885.8362,515.1523,057.8852,515.3622,243.7172,100.5842,391.2012,520.2562,059.2991,909.2712,270.2131,898.7381,720.6921,497.1551,970.2251,436.7331,378.9511,456.2231,609.4871,265.5471,192.6031,122.5411,468.891,099.6651,090.606922.3341,080.254988.014887.584825.2581,089.599678.21615.931562.242882.872737.822713.877623.912867.36638.413664.684987.742
Voorraad 19821510928318028017022112812910719312614688.103149.58988.869124.257131.159149.66171.581135.61659.72104.73571.66677.0350.86882.3463.62771.67558.34581.75756.9260.44534.82763.34430.39354.2254.72783.264.85398.7559.40855.98239.99350.95619.50340.05336.9241.04114.7142.1636.47624.48513.66439.35822.09334.6398.23649.28716.6645.971
Overige vlottende activa 501657416405385358319322307381268279264346262.827447.039286.52233.186282.174295.752308.008310.798292.768245.487281.759299.758232.172335.149359.859332.679216.542305.033289.53300.186108.298195.61216.144230.50872.239186.401189.61188.4166.085150.759145.272162.57673.542180.71160.029160.66176.749149.607143.85142.2970.44141.084136.723147.5530.003133.525133.92613.303
Totaal vlottende activa 19,45618,65419,22517,53717,59116,95916,78516,01815,92915,35615,62814,25013,77313,25912,788.65612,553.23812,489.90111,872.17112,446.86512,388.67812,531.62611,867.72211,219.6047,209.4237,320.9336,522.7296,875.126,418.6976,092.5125,000.8635,058.1444,736.5144,859.4143,902.544,410.8683,712.1293,805.1163,400.1153,609.4554,101.3984,090.1363,610.2073,948.7033,388.4813,293.472,786.1863,016.4872,761.632,662.5532,380.3672,423.4252,136.9722,100.8861,928.8122,132.6372,077.1841,972.3951,921.3612,004.8071,684.5191,779.7972,053.236
Niet-vlottende activa:
Materiële vaste activa, netto 834680649656682704731642652627650669700723755.276726.367761.273794.662577.278601.895625.954257.705282.522262.617231.771239.514246.486376.392374.941397.639405.307416.13400.457407.644267.559277.305281.627290.061272.22271.941273.488281.601285.713288.391297.341308.162313.932313.504323.084333.104338.937333.338346.918360.707266.948260.96256.147260.245250.988244.397247.919255.828
Goodwill 1,1861,2701,3551,4401,5251,6091,694595624652680798831883935.01860.20279.84699.491119.136138.78175.05211.319247.589283.858320.128356.397392.667428.936461.623827.409889.41951.412611.351654.322263.316284.588305.861327.133348.40637.17941.82646.47451.12155.76960.41665.06469.71174.35879.00683.65388.30100000000.77003.851
Immateriële activa 59236029523810610411211412213013912131412.6968.46310.21110.92412.80515.09417.4619.52921.80224.0924.47825.71227.89728.7330.44532.15534.51237.2436.68339.33939.56336.13834.24414.7697.17.518.0428.8919.62510.07410.91813.32714.9712.64715.72214.92520.348000000070.2990097.195
Goodwill en immateriële activa 1,7781,6301,6501,6781,6311,7131,806709746782819810844897947.71468.66590.057110.415131.941153.874192.51230.848269.391307.948344.606382.109420.564457.666492.068859.564923.922988.652648.034693.661302.879320.726340.105341.902355.50644.68949.86855.36560.74665.84371.33478.39184.68187.00594.72898.578108.64924.81830.19936.21841.81148.51652.7259.38571.06982.62294.313101.046
Langetermijnbeleggingen 1181311368488391,0098741,1201,1191,3301,2191,3481,3941,3611,447.1381,476.4431,683.6391,454.6231,148.114727.334840.231923.232829.059708.133669.723670.435672.53808824878690.269874595589454.333600528593415.693137.354139.895245.033407.709526129.917239.337616.2625285360134.277116.114114.463149.301312.61000218.1330053.632
Belastingvorderingen 1,0371,0331,035978977958854704701699617483483482482.538329.868337.575353.068356.767354.052355.889350.411338.328325.723322.859323.909322.66-808-824-878102-874-595-58938.635-600-528-59344.098256.173257.24251.9459.014-526276.64276.6473.395-528-536091.61999.19596.37999.82450.0800046.9290041.379
Overige niet-vlottende activa 8378237475959-26865663-1-3-2-25462.2460.6758.834102.93110.563107.737112.411100.46849.27755.10162.70556.49363.362808.072824.887878.93106.062874.948595.554589.268107.751600.168528.738593.114147.08795.48897.11297.22538.472526.266118.084118.79542.442528.095536.346532.86324.041268.589276.484264.552198.329426.342409.103373.798125.547507.002402.48128.358
Totaal niet-vlottende activa 4,6044,2974,2174,2194,1884,3824,9513,2313,2813,4373,3023,3083,4193,5173,694.9062,662.0132,931.3782,815.6982,324.6631,944.8922,126.9951,862.6641,768.5771,659.5221,631.6641,672.461,725.6021,642.131,691.8962,136.1332,227.562,279.731,644.0451,690.5731,171.1571,198.1991,150.471,225.0771,234.604805.645817.603931.164851.654880.5893.3161,021.3251,130.712928.604954.158964.542997.523842.054864.443910.602869.778735.818717.97693.428712.666834.021744.712580.243
Totaal activa 24,06022,95123,44221,75921,78221,34521,73819,25119,21218,79618,93417,56117,19616,77716,483.56415,215.25315,421.28114,687.87114,771.53114,333.5714,658.6213,730.38812,988.1848,868.9478,952.5998,195.198,600.7258,060.8277,784.4097,136.9997,285.7057,016.2446,503.465,593.1155,582.0254,910.3284,955.5884,625.1924,844.0624,907.0434,907.744,541.3724,800.3594,268.9814,186.7863,807.5114,147.2023,690.2353,616.7113,344.9093,420.9482,979.0262,965.3292,839.4143,002.4152,813.0022,690.3652,614.7892,717.4732,518.542,524.5092,633.479
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,8841,7921,8711,5351,5301,4971,6701,3871,2371,2901,2301,1189941,1261,038.8731,009.375933.653883.227882.867962.83855.055757.961,027.165750.176591.831604.961674.951794.879579.344573.166599.099707.602723.792666.519750.554612.947592.069612.981689.151644.703557.464579.764551.529469.925366.278309.389298.443374.717235.027238.44251.443220.232189.295176.024218.988279.104172.771232.265214.279219.429193.065318.167
Kortlopende schulden 200200200200200700700200200514200200200535570.036305.034340.032339.992339.992339.992339.992339.992339.992339.992339.992339.992339.992439.992439.992539.992539.992539.992339.992261.94820020020020020000000000000000000000000
Belastingschulden 03286573145425126623347073251,166664694324274.77340.772500.94229.746562.592332.665496.854232.058501.155318.799434.706190.249537.196294.841368.393132.912287.19764.083203.52888.423336.341154.457207.55680.046156.0692.408207.69471.27314.398155.204200.33367.697224.51299.655148.49768.491121.73311.52967.41121.556117.3591.17347.1144.141126.61330.07396.688160.889
Uitgestelde opbrengsten 2,3993286572,0232,7431,7852,5101,6182,2501,4152,5511,4901,8501,1311,356.701746.5241,554.1171,038.9721,409.623987.3871,483.7241,007.1241,480.39875.6541,469.878884.2751,487.482902.3121,196.03678.4511,038.675690.999787.589489.412803.843464.447682.306431.616595.58200000000000000000000000
Overige kortlopende verplichtingen 1,4282,9443,1549367361,149793782661995669753587828647.545755.603588.035651.779532.887696.237777.028728.932649.104676.59588.897660.294521.991557.647470.025560.531341.24564.479324.559467.611238.64346.745265.296390.685315.342665.016788.693611.692878.871602.803696.08580.497950.53586.867701.129550.042640.224405.915467.943392.621466.448333.359411.869354.901443.323315.339426.585494.003
Totaal kortlopende verplichtingen 5,9115,2645,8824,6945,2095,1315,6733,9874,3484,2144,6503,5613,6313,6203,613.1552,816.5363,415.8372,913.973,165.3692,986.4463,455.7992,834.0083,496.6512,642.4122,990.5982,489.5223,024.4162,694.832,685.3912,352.142,519.0062,503.0722,175.9321,885.491,993.0371,624.1391,739.6711,635.2821,800.0751,309.7191,346.1571,191.4561,430.41,072.7281,062.358889.8861,248.973961.584936.156788.482891.667626.147657.238568.645685.436612.463584.64587.166657.602534.768619.65812.17
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000035.03870.036105.034140.032175.03210.028245.026280.024315.022350.02385.018420.016455.014490.012625.01560.00894.1760000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00560006000055000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 803746698905916909908558566642409478486493516.624357.311320.756375.754340.717344.77391.058306.435261.713261.051267.411335.886353.878361.966366.823382.566393.142349.546375.102364.311327.956293.859298.617298.234346.724154.512154.861155.209137.618138.076138.072142.48141.796142.898147.376148.448149.779138.66139.329140.028141.277110.265108.856108.93380.66580.72980.92180.464
Totaal niet-vlottende verplichtingen 803746754905916909968558566642464478486493516.624357.311320.756410.792410.753449.804531.09481.465471.741506.077547.435650.908703.898746.984786.839837.58883.154974.556935.11458.487327.956293.859298.617298.234346.724154.512154.861155.209137.618138.076138.072142.48141.796142.898147.376148.448149.779138.66139.329140.028141.277110.265108.856108.93380.66580.72980.92180.464
Totaal passiva 6,7146,0106,6365,5996,1256,0406,6414,5454,9144,8565,1144,0394,1174,1134,129.7793,173.8473,736.5933,324.7623,576.1223,436.253,986.8893,315.4733,968.3923,148.4893,538.0333,140.433,728.3143,441.8143,472.233,189.723,402.163,477.6283,111.0422,343.9772,320.9931,917.9982,038.2881,933.5162,146.7991,464.2311,501.0181,346.6651,568.0181,210.8041,200.431,032.3661,390.7691,104.4821,083.532936.931,041.446764.807796.567708.673826.713722.728693.496696.099738.267615.497700.571892.634
Eigen vermogen:
Preferente aandelen 3,560000015,29700013,92413,80813,51113,0690000000000000000000030000000000000000000000000000
Gewone aandelen 1,0221,0221,0221,0221,0221,0221,0221,0221,0221,0221,0221,0221,0221,0221,022.1241,022.1241,022.1241,022.1241,022.1241,022.1241,022.1241,022.1241,022.1241,022.1241,022.1241,021.1571,019.8691,019.61,019.3851,018.9561,018.8481,018.6331,018.6331,018.6331,018.5261,017.9891,017.8821,017.2371,016.8081,016.4851,015.7871,014.445323.184322.217319.264308.9308.9308.9308.9308.9308.9308.9308.9308.9308.9308.9308.9308.9308.9308.9308.9308.9
Ingehouden winsten 12,75712,36312,22811,57311,07710,75110,54310,1439,7359,3789,2628,9658,5238,1237,812.6667,495.4847,143.2946,839.4596,678.5756,326.9366,106.0595,862.1295,701.5245,295.3114,984.3534,643.0884,462.354,215.043,907.9663,562.4453,500.4963,155.9323,016.3242,876.3022,881.5962,612.9142,539.052,303.0072,310.0472,140.1512,107.9011,897.1822,626.6172,460.4072,395.7412,198.8042,174.4942,017.3441,979.7671,858.2531,821.2011,6731,633.5931,577.4811,619.5881,536.2961,444.2341,388.6521,436.4871,345.8121,268.7061,184.015
Overige gereserveerde algehele resultaten 2771798817161512109111116111131271313813131610108771-336414151920181812121925000000000000000
Overige totale aandeelhoudersvermogen 13,5493,5483,5493,549-11,7733,5243,5243,524-10,400-10,284-9,987-9,5453,5083,507.9953,507.7983,508.273,490.5263,491.713,488.2243,489.673,471.5432,283.144-604.977-604.911-622.485-625.808-625.627-625.172-642.122-642.799-642.949-643.539-645.797-642.09-644.573-643.632-642.568-644.592267.142263.01265.053264.54263.553259.351248.441248.039259.509244.512240.826249.401232.319226.269244.36247.214245.078243.735221.138233.819248.331246.332247.93
Totaal eigen vermogen van aandeelhouders 17,34216,94116,80516,16115,65715,30515,09714,70614,29713,93913,82013,52113,07812,66412,353.78512,041.40611,684.68811,363.10911,195.40910,849.28410,624.85310,368.7969,019.7925,720.4585,414.5665,054.764,872.4114,619.0134,312.1793,947.2793,883.5453,538.6163,392.4183,249.1383,261.0322,992.332,917.32,691.6762,697.2633,442.7783,406.6983,194.683,232.3413,058.1772,986.3562,775.1452,756.4332,585.7532,533.1792,407.9792,379.5022,214.2192,168.7622,130.7412,175.7022,090.2741,996.8691,918.691,979.2061,903.0431,823.9381,740.845
Totaal eigen vermogen 17,34216,94116,80516,16115,65715,30515,09714,70614,29713,93913,82013,52113,07812,66412,353.78512,041.40611,684.68811,363.10911,195.40910,897.3210,671.73110,414.9159,019.7925,720.4585,414.5665,054.764,872.4114,619.0134,312.1793,947.2793,883.5453,538.6163,392.4183,249.1383,261.0322,992.332,917.32,691.6762,697.2633,442.8123,406.7223,194.7073,232.3413,058.1772,986.3562,775.1452,756.4332,585.7532,533.1792,407.9792,379.5022,214.2192,168.7622,130.7412,175.7022,090.2741,996.8691,918.691,979.2061,903.0431,823.9381,740.845
Totaal passiva en aandeelhoudersvermogen 24,06022,95123,44221,76021,78221,34521,73819,25119,21118,79518,93417,56017,19516,77716,483.56415,215.25315,421.28114,687.87114,771.53114,333.5714,658.6213,730.38812,988.1848,868.9478,952.5998,195.198,600.7258,060.8277,784.4097,136.9997,285.7057,016.2446,503.465,593.1155,582.0254,910.3284,955.5884,625.1924,844.0624,907.0434,907.744,541.3724,800.3594,268.9814,186.7863,807.5114,147.2023,690.2353,616.7113,344.9093,420.9482,979.0262,965.3292,839.4143,002.4152,813.0022,690.3652,614.7892,717.4732,518.542,524.5092,633.479