Cyber Com Co., Ltd. (3852.T)

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3852.T
Financiële Gegevens

1904 (JPY) • At close February 7, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,005.895	912.524	919.625	829.524	1,017.154	727.913	992.004	926.879	864.421	1,020.073	1,313.354	2,035.902	1,478.623	1,413.284	1,092.219
Kortetermijnbeleggingen Numbers are in millions	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,505.895	912.524	919.625	829.524	1,017.154	727.913	992.004	926.879	864.421	1,020.073	1,313.354	2,035.902	1,478.623	1,413.284	1,092.219
Nettovorderingen Numbers are in millions	3,478.293	6,403.42	5,164.821	4,686.366	4,123.34	3,332.006	4,649.836	4,370.383	3,854.501	3,357.089	2,639.457	1,767.97	1,601.929	2,023.064	2,239.726
Voorraad Numbers are in millions	54.905	94.587	43.245	50.099	59.851	85.339	62.044	55.204	61.417	76.881	102.246	88.645	202.423	155.378	159.165
Overige vlottende activa Numbers are in millions	43.112	91.631	34.652	45.796	43.608	17.254	5.447	16.995	6.051	23.273	7.703	11.254	36.323	8.902	4.993
Totaal vlottende activa Numbers are in millions	7,082.205	7,502.162	6,162.343	5,611.785	5,243.953	4,162.512	5,709.331	5,369.461	4,786.39	4,477.316	4,062.76	3,903.771	3,319.298	3,600.628	3,496.103
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,508.705	2,542.047	2,603.624	2,605.626	2,588.142	2,574.155	265.515	264.404	255.565	248.206	253.261	253.672	259.839	268.02	274.584
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.139	18.361	39.461	56.963	89.809	87.098	77.319	30.835	15.895	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	12.139	18.361	39.461	56.963	89.809	87.098	77.319	30.835	15.895	32.997	66.34	49.63	55.356	51.528	40.25
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.045	0.09	0.136	4.368	36.955	51.015	10	3.109	0.959
Belastingvorderingen Numbers are in millions	1,138.529	1,073.922	901.691	902.487	531.889	438.134	411.144	407.578	411.545	393.264	350.126	361.159	325.962	296.015	258.372
Overige niet-vlottende activa Numbers are in millions	18.774	1.02	1.424	1.82	0.353	56.481	44.677	44.381	45.702	79.649	97.152	102.512	118.496	138.057	140.956
Totaal niet-vlottende activa Numbers are in millions	3,678.147	3,635.35	3,546.2	3,566.896	3,210.193	3,155.868	798.7	747.288	728.843	758.484	803.834	817.988	769.653	756.729	715.121
Totaal activa Numbers are in millions	10,760.353	11,137.515	9,708.545	9,178.682	8,454.149	7,318.381	6,508.031	6,116.749	5,515.233	5,235.8	4,866.594	4,721.759	4,088.951	4,357.357	4,211.224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	603.644	598.454	477.616	488.607	414.584	849.105	401.617	308.032	264.693	222.436	198.305	151.109	111.505	229.361	426.179
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	329.178	647.599	362.626	326.527	526.454	128.372	209.986	342.157	137.235	153.05	96.228	259.182	8.64	185.276	176.212
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,002.58	2,167.356	1,619.255	1,710.203	1,687.857	933.013	968.813	1,002.74	765.809	840.356	780.21	811.088	409.741	803.012	771.156
Totaal kortlopende verplichtingen Numbers are in millions	2,606.224	2,765.81	2,096.871	2,198.81	2,102.441	1,782.118	1,370.43	1,310.772	1,030.502	1,062.792	978.515	962.197	521.246	1,032.373	1,197.335
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,465.775	2,326.874	2,127.257	1,908.143	1,719.126	1,432.317	1,320.869	1,245.458	1,149.392	1,074.112	983.382	896.739	816.726	739.274	649.323
Totaal niet-vlottende verplichtingen Numbers are in millions	1,465.775	2,326.874	2,127.257	1,908.143	1,719.126	1,432.317	1,320.869	1,245.458	1,149.392	1,074.112	983.382	896.739	816.726	739.274	649.323
Totaal passiva Numbers are in millions	4,071.999	5,092.684	4,224.128	4,106.953	3,821.567	3,214.435	2,691.299	2,556.23	2,179.894	2,136.904	1,961.897	1,858.936	1,337.972	1,771.647	1,846.658
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562	399.562
Ingehouden winsten Numbers are in millions	4,781.697	4,138.005	3,577.591	3,164.884	2,725.69	3,397.053	3,109.839	2,853.626	2,628.446	2,391.829	2,197.572	2,155.698	2,043.854	1,878.585	1,657.441
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,507.095	1,507.264	1,507.264	1,507.283	1,507.33	307.331	307.331	307.331	307.331	307.505	307.563	307.563	307.563	307.563	307.563
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,688.354	6,044.831	5,484.417	5,071.729	4,632.582	4,103.946	3,816.732	3,560.519	3,335.339	3,098.896	2,904.697	2,862.823	2,750.979	2,585.71	2,364.566
Totaal eigen vermogen Numbers are in millions	6,688.354	6,044.831	5,484.417	5,071.729	4,632.582	4,103.946	3,816.732	3,560.519	3,335.339	3,098.896	2,904.697	2,862.823	2,750.979	2,585.71	2,364.566
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,760.353	11,137.515	9,708.545	9,178.682	8,454.149	7,318.381	6,508.031	6,116.749	5,515.233	5,235.8	4,866.594	4,721.759	4,088.951	4,357.357	4,211.224

Cyber Com Co., Ltd.

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TSE:3852.T