NEOJAPAN Inc.
TSE:3921.T
2002 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,561.532 | 4,065.731 | 5,240.215 | 5,052.999 | 4,845.988 | 4,509.706 | 4,841.218 | 4,531.987 | 4,390.494 | 3,854.043 | 4,018.261 | 3,655.716 | 3,525.028 | 3,187.588 | 3,385.232 | 3,090.985 | 3,195.184 | 2,877.04 | 2,996.478 | 2,757.701 | 2,633.405 | 2,596.747 | 2,599.353 | 2,774.188 | 2,600.779 | 2,494.169 | 2,551.616 | 2,516.045 | 2,462.063 | 2,411.261 | 2,368.277 | 2,372.016 | 2,267.383 | 2,173.837 | 2,175.21 | 1,683 |
| Kortetermijnbeleggingen
| 138.415 | 133.544 | 164.102 | 188.643 | 185.544 | 391.766 | 378.245 | 418.679 | 380.83 | 342.355 | 307.499 | 181.228 | 174.576 | 167.231 | 265.221 | 111.533 | 25.131 | 7.357 | 127.052 | 122.845 | 121.355 | 120.394 | 7.575 | 3.661 | 2.496 | 119.888 | 5.594 | 3.374 | 1.185 | 112.781 | 121.855 | 6.27 | 4.253 | 2.225 | 15.911 | 11.96 |
| Liquide middelen en kortetermijnbeleggingen
| 4,699.947 | 4,199.275 | 5,404.317 | 5,241.642 | 5,031.532 | 4,901.472 | 5,219.463 | 4,950.666 | 4,771.324 | 4,196.398 | 4,325.76 | 3,836.944 | 3,699.604 | 3,354.819 | 3,650.453 | 3,202.518 | 3,220.315 | 2,884.397 | 3,123.53 | 2,880.546 | 2,754.76 | 2,717.141 | 2,606.928 | 2,777.849 | 2,603.275 | 2,614.057 | 2,557.21 | 2,519.419 | 2,463.248 | 2,524.042 | 2,490.132 | 2,378.286 | 2,271.636 | 2,176.062 | 2,191.121 | 1,694.96 |
| Nettovorderingen
| 729.574 | 721.282 | 706.623 | 749.766 | 696.725 | 779.431 | 687.633 | 652.425 | 702.278 | 702.208 | 663.361 | 732.354 | 691.105 | 614.235 | 723.064 | 620.818 | 582.663 | 555.3 | 538.292 | 556.199 | 351.119 | 292.751 | 315.16 | 281.461 | 343.621 | 291.011 | 327.925 | 225.283 | 216.24 | 228.246 | 240.867 | 163.15 | 148.946 | 138.95 | 191.599 | 133.766 |
| Voorraad
| 2.411 | 2.008 | 2.644 | 1.104 | 1.426 | 1.18 | 2.797 | 2.784 | 2.387 | 3.925 | 9.853 | 4.543 | 13.891 | 24.876 | 11.369 | 36.388 | 28.304 | 19.689 | 21.54 | 25.29 | 9.462 | 9.506 | 22.17 | 22.557 | 11.814 | 4.34 | 9.646 | 8.957 | 8.599 | 6.373 | 14.199 | 14.029 | 11.294 | 17.974 | 10.702 | 7.672 |
| Overige vlottende activa
| 136.964 | 152.426 | 481.474 | 88.183 | 112.003 | 176.902 | 78.658 | 93.684 | 103.903 | 106.076 | 87.902 | 103.266 | 112.012 | 130.18 | 72.294 | 80.281 | 90.791 | 92.929 | 47.497 | 65.495 | 62.335 | 70.495 | 9.958 | 54.154 | 58.882 | 78.846 | 14.367 | 62.6 | 74.295 | 86.357 | 15.185 | 71.138 | 76.784 | 89.034 | 13.135 | 80.121 |
| Totaal vlottende activa
| 5,568.896 | 5,074.991 | 6,595.058 | 6,080.695 | 5,841.686 | 5,858.985 | 5,988.551 | 5,699.559 | 5,579.892 | 5,008.607 | 5,086.876 | 4,677.107 | 4,516.612 | 4,124.11 | 4,457.18 | 3,940.005 | 3,922.073 | 3,552.315 | 3,730.859 | 3,527.53 | 3,177.676 | 3,089.893 | 2,954.216 | 3,136.021 | 3,017.592 | 2,988.254 | 2,909.148 | 2,816.259 | 2,762.382 | 2,845.018 | 2,760.383 | 2,626.603 | 2,508.66 | 2,422.02 | 2,406.557 | 1,916.519 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 45.379 | 47.131 | 48.076 | 50.568 | 52.909 | 46.624 | 47.816 | 51.376 | 54.492 | 57.517 | 59.207 | 63.559 | 67.039 | 54.79 | 56.143 | 57.36 | 57.555 | 58.507 | 57.521 | 51.207 | 49.253 | 50.103 | 51.527 | 49.405 | 50.966 | 52.792 | 53.235 | 40.93 | 43.186 | 45.601 | 43.908 | 31.583 | 34.067 | 35.699 | 38.263 | 39.108 |
| Goodwill
| 71.461 | 74.919 | 78.377 | 81.835 | 85.292 | 88.75 | 92.208 | 95.666 | 99.124 | 102.581 | 106.039 | 109.497 | 112.955 | 116.413 | 119.871 | 123.328 | 126.786 | 130.244 | 133.702 | 138.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 338.334 | 316.176 | 302.345 | 273.329 | 252.024 | 251.936 | 252.946 | 243.89 | 253.445 | 262.239 | 265.761 | 336.547 | 330.831 | 286.221 | 249.285 | 222.701 | 194.928 | 198.753 | 189.243 | 186.129 | 0 | 0 | 91.887 | 0 | 0 | 0 | 105.622 | 143.914 | 100.109 | 61.285 | 48.095 | 46.806 | 51.816 | 86.859 | 105.235 | 75.733 |
| Goodwill en immateriële activa
| 409.795 | 391.095 | 380.722 | 355.164 | 337.316 | 340.686 | 345.154 | 339.556 | 352.569 | 364.82 | 371.8 | 446.044 | 443.786 | 402.634 | 369.156 | 346.029 | 321.714 | 328.997 | 322.945 | 324.441 | 103.748 | 81.078 | 91.887 | 90.398 | 90.466 | 115.328 | 105.622 | 143.914 | 100.109 | 61.285 | 48.095 | 46.806 | 51.816 | 86.859 | 105.235 | 75.733 |
| Langetermijnbeleggingen
| 1,467.233 | 1,580.872 | 1,027.093 | 1,171.67 | 1,899 | 737.193 | 741.153 | 796.541 | 833.811 | 1,863 | 1,482 | 1,862 | 1,860 | 1,177.104 | 1,072.047 | 1,237.417 | 1,217.714 | 1,189.573 | 1,089.895 | 989.496 | 938.434 | 944.143 | 1,143.108 | 876.684 | 877.25 | 635.641 | 754.518 | 777.007 | 770.113 | 551.848 | 532.284 | 646.38 | 658.85 | 672.372 | 645.349 | 650.844 |
| Belastingvorderingen
| 138.415 | 316.177 | 329.089 | 188.643 | -536.595 | 391.766 | 276.487 | 418.679 | 380.83 | -513.626 | 278.1 | -483.81 | -496.449 | 167.231 | 249.375 | 111.533 | 25.131 | 7.357 | 183.056 | 122.845 | 121.355 | 120.394 | 66.332 | 3.661 | 2.496 | 119.888 | 58.12 | 3.374 | 1.185 | 112.781 | 50.336 | 6.27 | 4.253 | 2.225 | 39.025 | 11.96 |
| Overige niet-vlottende activa
| 606.7 | 249.747 | 265.751 | 547.217 | 537.21 | 517.612 | 626.342 | 495.334 | 501.805 | 513.717 | 9.429 | 484.408 | 497.23 | 501.859 | 539.061 | 544.011 | 596.228 | 613.723 | 404.009 | 526.222 | 409.164 | 298.783 | 234.34 | 278.036 | 276.156 | 274.161 | 212.222 | 247.157 | 247.277 | 220.287 | 292.138 | 215.751 | 199.018 | 192.403 | 162.596 | 201.653 |
| Totaal niet-vlottende activa
| 2,667.522 | 2,585.022 | 2,050.731 | 2,313.262 | 2,289.84 | 2,033.881 | 2,036.952 | 2,101.486 | 2,123.507 | 2,285.428 | 2,200.536 | 2,372.201 | 2,371.606 | 2,303.618 | 2,285.782 | 2,296.35 | 2,218.342 | 2,198.157 | 2,057.426 | 2,014.211 | 1,621.954 | 1,494.501 | 1,587.194 | 1,298.184 | 1,297.334 | 1,197.81 | 1,183.717 | 1,212.382 | 1,161.87 | 991.802 | 966.761 | 946.79 | 948.004 | 989.558 | 990.468 | 979.298 |
| Totaal activa
| 8,236.42 | 7,660.013 | 8,645.789 | 8,393.96 | 8,131.528 | 7,892.867 | 8,025.505 | 7,801.046 | 7,703.4 | 7,294.036 | 7,287.416 | 7,049.31 | 6,888.22 | 6,427.729 | 6,742.964 | 6,236.356 | 6,140.416 | 5,750.475 | 5,788.285 | 5,541.742 | 4,799.632 | 4,584.395 | 4,541.413 | 4,434.206 | 4,314.928 | 4,186.066 | 4,092.868 | 4,028.642 | 3,924.252 | 3,836.821 | 3,727.145 | 3,573.393 | 3,456.665 | 3,411.578 | 3,397.025 | 2,895.817 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 156.075 | 144.033 | 156.793 | 163.813 | 136.225 | 148.796 | 141.938 | 131.724 | 119.542 | 130.133 | 127.265 | 158.711 | 155.541 | 158.387 | 152.324 | 138.863 | 140.531 | 129.108 | 154.106 | 173.889 | 35.335 | 24.801 | 23.49 | 20.191 | 26.066 | 19.8 | 20.527 | 23.022 | 11.792 | 16.505 | 156.039 | 17.044 | 13.129 | 13.381 | 185.654 | 12.263 |
| Kortlopende schulden
| 0 | 160.577 | 0.223 | -1,109.018 | -1,130.312 | -1,072.782 | 0.207 | -1,030.916 | -1,074.635 | -1,019.053 | 0.24 | -672.196 | 10.008 | 47.667 | 55.551 | 55.32 | 53.319 | 55.32 | 53.319 | 55.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 308.009 | 160.577 | 248.057 | 130.789 | 222.754 | 140.049 | 295.087 | 135.06 | 240.056 | 115.583 | 278.483 | 177.415 | 244.697 | 120.787 | 235.587 | 115.98 | 197.564 | 98.848 | 198.382 | 107.642 | 118.026 | 58.677 | 109.495 | 80.634 | 103.642 | 63.759 | 75.713 | 64.876 | 86.002 | 53.554 | 86.379 | 59.779 | 68.9 | 46.597 | 53.068 | 70.768 |
| Uitgestelde opbrengsten
| 0 | 1,136.129 | 1,033.37 | 1,109.018 | 1,130.312 | 1,072.782 | 1,373.311 | 1,030.916 | 1,074.635 | 1,019.053 | 996.544 | 672.196 | 1,039.939 | 816.758 | 1,322.398 | 786.319 | 891.511 | 753.207 | 810.847 | 717.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,990.234 | 433.95 | 694.069 | 1,662.873 | 1,785.726 | 1,685.6 | 386.675 | 1,557.823 | 1,752.68 | 1,594.773 | 417.301 | 1,316.884 | 356.39 | 298.371 | 190.759 | 364.746 | 310.712 | 328.296 | 343.988 | 278.478 | 887.016 | 804.13 | 822.656 | 779.661 | 762.836 | 736.073 | 699.384 | 670.458 | 689.992 | 649.356 | 511.963 | 610.744 | 593.001 | 578.6 | 461.125 | 585.542 |
| Totaal kortlopende verplichtingen
| 2,146.309 | 1,874.689 | 1,884.455 | 1,826.686 | 1,921.951 | 1,834.396 | 1,902.131 | 1,689.547 | 1,872.222 | 1,724.906 | 1,541.35 | 1,475.595 | 1,561.878 | 1,321.183 | 1,721.032 | 1,345.248 | 1,396.073 | 1,265.931 | 1,362.26 | 1,225.238 | 922.351 | 828.931 | 846.146 | 799.852 | 788.902 | 755.873 | 719.911 | 693.48 | 701.784 | 665.861 | 668.002 | 627.788 | 606.13 | 591.981 | 646.779 | 597.805 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.067 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0.124 | 0 | 2.462 | 37.431 | 46.434 | 59.439 | 73.269 | 85.098 | 100.929 | 117.368 | 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 | -29.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.23 | 0 | 0 | 0 | 141.865 | 0 | 0 | 0 | 130.389 | 0 | 0 | 0 | 117.715 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 22.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 400.813 | 404.055 | 398.611 | 397.196 | 391.95 | 391.506 | 395.362 | 379.891 | 369.619 | 356.017 | 580.896 | 533.126 | 545.612 | 560.85 | 544.394 | 518.205 | 507.085 | 475.282 | 468.684 | 452.613 | 274.049 | 274.288 | 118.68 | 254.818 | 261.82 | 255.512 | 109.568 | 245.625 | 249.695 | 258.609 | 101.613 | 214.884 | 219.084 | 222.404 | 96.359 | 210.059 |
| Totaal niet-vlottende verplichtingen
| 400.813 | 404.055 | 421.513 | 397.196 | 391.95 | 391.506 | 395.466 | 379.891 | 369.619 | 356.017 | 581.02 | 533.126 | 548.074 | 598.281 | 590.828 | 577.644 | 580.354 | 560.38 | 569.613 | 569.981 | 274.049 | 274.288 | 265.91 | 254.818 | 261.82 | 255.512 | 251.433 | 245.625 | 249.695 | 258.609 | 232.002 | 214.884 | 219.084 | 222.404 | 214.074 | 210.059 |
| Totaal passiva
| 2,547.122 | 2,278.744 | 2,305.968 | 2,223.882 | 2,313.901 | 2,225.902 | 2,297.597 | 2,069.438 | 2,241.841 | 2,080.923 | 2,122.37 | 2,008.721 | 2,109.952 | 1,919.464 | 2,311.86 | 1,922.892 | 1,976.427 | 1,826.311 | 1,931.873 | 1,795.219 | 1,196.4 | 1,103.219 | 1,112.056 | 1,054.67 | 1,050.722 | 1,011.385 | 971.344 | 939.105 | 951.479 | 924.47 | 900.004 | 842.672 | 825.214 | 814.385 | 860.853 | 807.864 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 297.455 | 297.161 | 297.161 | 297.161 | 297.161 | 297.161 | 297.161 | 297.064 | 297.064 | 296.672 | 296.672 | 295.597 | 295.597 | 295.303 | 295.303 | 292.663 | 292.663 | 291.88 | 291.88 | 291.293 | 291.196 | 289.044 | 289.044 | 289.044 | 288.751 | 288.751 | 288.262 | 281.215 | 281.215 | 281.215 | 281.215 | 270.28 | 264.91 | 264.91 | 264.91 | 99.05 |
| Ingehouden winsten
| 5,083.21 | 5,680.634 | 5,706.096 | 5,576.288 | 5,231.681 | 5,019.145 | 5,048.037 | 4,942.87 | 4,698.52 | 4,456.482 | 4,449.727 | 4,325.29 | 4,077.37 | 3,820.495 | 3,763.453 | 3,602.618 | 3,485.581 | 3,287.996 | 3,199.02 | 3,087.851 | 2,946.243 | 2,822.69 | 2,792.872 | 2,736.001 | 2,622.46 | 2,542.68 | 2,492.022 | 2,459.713 | 2,350.724 | 2,284.834 | 2,199.085 | 2,134.072 | 2,038.186 | 1,995.661 | 1,931.087 | 1,916.343 |
| Overige gereserveerde algehele resultaten
| 0 | 90.253 | 72.195 | 31.332 | 32.971 | 60.128 | 39.345 | 147.03 | 120.025 | 114.265 | 72.348 | 73.184 | 58.096 | 44.022 | 30 | 78 | 58 | 17 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 301.351 | -694.063 | 257.087 | 257.084 | 247.977 | 281.551 | 333.061 | 332.964 | 332.964 | 332.573 | 332.573 | 331.497 | 331.497 | 331.202 | 331.501 | 328.157 | 327.745 | 327.288 | 328.512 | 367.379 | 365.793 | 369.442 | 347.441 | 354.491 | 352.995 | 343.25 | 341.24 | 348.609 | 340.834 | 346.302 | 346.841 | 326.369 | 328.355 | 336.622 | 340.175 | 72.56 |
| Totaal eigen vermogen van aandeelhouders
| 5,682.016 | 5,373.985 | 6,332.539 | 6,161.865 | 5,809.79 | 5,657.985 | 5,717.604 | 5,719.928 | 5,448.573 | 5,199.992 | 5,151.32 | 5,025.568 | 4,762.56 | 4,491.022 | 4,420.257 | 4,301.438 | 4,163.989 | 3,924.164 | 3,856.412 | 3,746.523 | 3,603.232 | 3,481.176 | 3,429.357 | 3,379.536 | 3,264.206 | 3,174.681 | 3,121.524 | 3,089.537 | 2,972.773 | 2,912.351 | 2,827.141 | 2,730.721 | 2,631.451 | 2,597.193 | 2,536.172 | 2,087.953 |
| Totaal eigen vermogen
| 5,689.298 | 5,381.267 | 6,339.821 | 6,170.078 | 5,817.627 | 5,666.965 | 5,727.908 | 5,731.608 | 5,461.559 | 5,213.113 | 5,165.046 | 5,040.589 | 4,778.268 | 4,508.265 | 4,431.104 | 4,313.464 | 4,163.989 | 3,924.164 | 3,856.412 | 3,746.523 | 3,603.232 | 3,481.176 | 3,429.357 | 3,379.536 | 3,264.206 | 3,174.681 | 3,121.524 | 3,089.537 | 2,972.773 | 2,912.351 | 2,827.141 | 2,730.721 | 2,631.451 | 2,597.193 | 2,536.172 | 2,087.953 |
| Totaal passiva en aandeelhoudersvermogen
| 8,236.42 | 7,660.011 | 8,645.789 | 8,393.96 | 8,131.528 | 7,892.867 | 8,025.505 | 7,801.046 | 7,703.4 | 7,294.036 | 7,287.416 | 7,049.31 | 6,888.22 | 6,427.729 | 6,742.964 | 6,236.356 | 6,140.416 | 5,750.475 | 5,788.285 | 5,541.742 | 4,799.632 | 4,584.395 | 4,541.413 | 4,434.206 | 4,314.928 | 4,186.066 | 4,092.868 | 4,028.642 | 3,924.252 | 3,836.821 | 3,727.145 | 3,573.393 | 3,456.665 | 3,411.578 | 3,397.025 | 2,895.817 |