PR TIMES, Inc.

TSE:3922.T

2824 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,605.264,536.7923,695.5393,344.2562,531.5951,330.0381,393.2481,268.9371,121.904250.281186.13114
Kortetermijnbeleggingen 00-191.009-259.0080-63.2-77.2-61.3580000
Liquide middelen en kortetermijnbeleggingen 5,605.264,536.7923,695.5393,344.2562,531.5951,330.0381,393.2481,268.9371,121.904250.281186.13114
Nettovorderingen 794.37699.534621.036564.1550482.989332.436247.100108.23180
Voorraad 0033.37914.89576.64762.38640.76755.66512.9036.01812.9510
Overige vlottende activa 196.143164.039124.88864.82640.85458.3546.60682.15922.69919.1724.07127
Totaal vlottende activa 6,595.7735,400.3654,441.4633,973.2373,051.2151,871.3771,801.2381,598.1961,301.829461.552318.432221
Niet-vlottende activa:
Materiële vaste activa, netto 282.585239393.92522.31887.60980.82485.17663.45782.42102.80463.70934
Goodwill 95.486252.00500035.839128.246105.4150000
Immateriële activa 358.693278.112212.339169.18148.186110.661148.89296.321100.686.74545.33571
Goodwill en immateriële activa 454.179530.117212.339169.18148.186146.5277.138201.736100.686.74545.33571
Langetermijnbeleggingen 186.356273.40326728511.269647867.120.76210.1252025
Belastingvorderingen 204.185146.49189.309113.61480.53977.8213.39712.35412.0978.0779.030
Overige niet-vlottende activa 518.606482.116-138.667-232.29679.153-0.5470.0330.90166.89972.2560.2472
Totaal niet-vlottende activa 1,645.9111,671.127823.901857.816406.756368.597453.744345.568262.778280.007138.321132
Totaal activa 8,241.6847,071.4925,265.3684,831.0573,457.9742,239.9772,254.9861,943.7641,564.607741.559456.753353
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 87.39881.8457.19249.77750.49539.95937.94130.72129.31119.73823.24422
Kortlopende schulden 0.6170.8821.2082.8422.7081.2050.981.0192.589102.0322.3112
Belastingschulden 0457.67254.602413.026328.07113.770.304116.31257.92746.9448.4990
Uitgestelde opbrengsten 264.21209.916650.761701.199810.006470.564273.121291.341144.344109.44459.9030
Overige kortlopende verplichtingen 983.456655.752445.609414.618401.835279.976148.206138.941112.06996.35473.5788
Totaal kortlopende verplichtingen 1,335.6811,405.965798.7481,089.046968.112569.286366.2372.849244.502298.83128.684112
Langlopende verplichtingen:
Langetermijnschulden 1.3852.0510.0781.2864.1293.7772.3222.0513.0713.2674.6998
Uitgestelde opbrengsten niet-vlottend 000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.5720000000000
Overige niet-vlottende verplichtingen 0.11900.0290.4861.232.2231.4910.7351.2141.6890.0013
Totaal niet-vlottende verplichtingen 1.5042.6230.1071.7725.3595.7143.8132.7864.2854.9564.711
Totaal passiva 1,337.1851,408.588798.8551,090.818973.471575370.013375.635248.787303.786133.384123
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 446.317422.717420.66420.66420.66420.66419.931418.293412.83350.950.928
Ingehouden winsten 6,010.4034,891.5073,764.1783,000.2482,211.4991,360.2081,057.636743.665502.355348.175233.771186
Overige gereserveerde algehele resultaten 77.47400.1910.2030.180.180.180.181120
Overige totale aandeelhoudersvermogen 369.704348.069280.935318.549-147.656-116.071407.226405.991400.63238.69838.69816
Totaal eigen vermogen van aandeelhouders 6,903.8985,662.2934,465.9643,739.662,484.5031,664.9771,884.9731,568.1291,315.82437.773323.369230
Totaal eigen vermogen 6,904.4995,662.9034,466.5133,740.2392,484.5031,664.9771,884.9731,568.1291,315.82437.773323.369230
Totaal passiva en aandeelhoudersvermogen 8,241.6847,071.4925,265.3684,831.0573,457.9742,239.9772,254.9861,943.7641,564.607741.559456.753353