PR TIMES, Inc.
TSE:3922.T
1758 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,297.97 | 4,536.792 | 4,230.992 | 3,871.122 | 3,677.748 | 3,695.539 | 3,520.132 | 3,708.933 | 3,329.464 | 3,344.256 | 3,132.301 | 2,723.816 | 1,801.345 | 2,531.595 | 2,180.968 | 1,822.16 | 1,367.449 | 1,330.038 | 1,483.749 | 1,602.829 | 1,395.376 | 1,393.248 | 1,284.312 | 1,316.283 | 1,151.346 | 1,268.937 | 1,132.845 | 1,208.87 | 1,112.687 | 1,121.904 | 1,045.272 | 971.683 | 897.773 | 250.281 |
| Kortetermijnbeleggingen
| 0.647 | 0 | 0.1 | 0.107 | 0.732 | 0 | 0.053 | 0.327 | 0.002 | -259.008 | 0.884 | 0.701 | 399 | 0 | 0 | 0 | 0 | -61.438 | 0.438 | 0.083 | 0.594 | -61.438 | 0.717 | 0.437 | 0.288 | -61.358 | 0.619 | 0.941 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,297.97 | 4,536.792 | 4,230.992 | 3,871.122 | 3,677.748 | 3,695.539 | 3,520.132 | 3,708.933 | 3,329.464 | 3,344.256 | 3,132.301 | 2,723.816 | 1,801.345 | 2,531.595 | 2,180.968 | 1,822.16 | 1,367.449 | 1,330.038 | 1,483.749 | 1,602.829 | 1,395.376 | 1,393.248 | 1,284.312 | 1,316.283 | 1,151.346 | 1,268.937 | 1,132.845 | 1,208.87 | 1,112.687 | 1,121.904 | 1,045.272 | 971.683 | 897.773 | 250.281 |
| Nettovorderingen
| 725.248 | 699.534 | 755.608 | 704 | 684 | 621.036 | 665.097 | 623.669 | 571 | 564 | 593 | 501 | 465.526 | 0 | 0 | 0 | 0 | 483 | 488 | 389 | 345 | 332 | 317 | 258 | 274 | 247 | 246 | 206 | 179 | 153 | 171 | 147 | 136 | 196.09 |
| Voorraad
| 0 | 0 | 26.583 | 29.113 | 32.3 | 33.343 | 22.76 | 15.548 | 13.719 | 14.895 | 17.286 | 20.936 | 430.488 | 0 | 0 | 0 | 0 | 62.386 | 39.109 | 22.676 | 11.578 | 40.767 | 56.506 | 56.879 | 57.918 | 55.765 | 19.862 | 18.459 | 17.248 | 17.129 | 13.624 | 13.609 | 14.956 | 6.018 |
| Overige vlottende activa
| 212.522 | 164.039 | 88.235 | 421.186 | 447.344 | 91.545 | 69.854 | 93.258 | 72.727 | 50.086 | 37.162 | 45.93 | 23.835 | -35.793 | 1.236 | -24.073 | -23.79 | -4.047 | 17.087 | 20.158 | 40.562 | 35.223 | 41.718 | 34.313 | 35.2 | 26.494 | 15.607 | 9.806 | 8.277 | 9.796 | 13.411 | 13.356 | 11.271 | 9.163 |
| Totaal vlottende activa
| 5,235.74 | 5,400.365 | 5,101.418 | 5,025.421 | 4,841.392 | 4,441.463 | 4,277.843 | 4,441.408 | 3,986.91 | 3,973.237 | 3,779.749 | 3,291.682 | 2,721.194 | 3,051.215 | 2,709.347 | 2,363.971 | 1,913.069 | 1,871.377 | 2,027.945 | 2,034.663 | 1,792.516 | 1,801.238 | 1,699.536 | 1,665.475 | 1,518.464 | 1,598.196 | 1,414.314 | 1,443.135 | 1,317.212 | 1,301.829 | 1,243.307 | 1,145.648 | 1,060 | 461.552 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 291.24 | 239.654 | 234.012 | 247.602 | 257.454 | 393.92 | 263.369 | 272.37 | 280.212 | 522.318 | 58.07 | 75.437 | 90.597 | 87.609 | 91.046 | 91.79 | 96.679 | 80.824 | 83.554 | 86.606 | 92.53 | 85.176 | 90.699 | 91.644 | 91.669 | 63.457 | 67.719 | 71.623 | 76.614 | 82.42 | 92.212 | 92.291 | 97.424 | 102.804 |
| Goodwill
| 237.655 | 252.005 | 134.197 | 141.939 | 149.681 | 0 | 0.572 | 0.081 | 0.198 | 0 | 0.109 | 0.225 | 0.08 | 0 | 0 | 0 | 0 | 35.839 | 38.338 | 40.837 | 119.996 | 128.246 | 136.496 | 93.913 | 99.664 | 105.415 | 111.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 322.536 | 278.112 | 299.218 | 288.08 | 267.037 | 212.339 | 175 | 173 | 176 | 169.18 | 159 | 140 | 138 | 148.186 | 0 | 0 | 0 | 110.661 | 90.412 | 98.279 | 136.848 | 148.892 | 157.948 | 142.174 | 134.842 | 96.321 | 106.738 | 106.421 | 101.98 | 100.6 | 96.999 | 101.047 | 90.903 | 86.745 |
| Goodwill en immateriële activa
| 560.191 | 530.117 | 433.415 | 430.019 | 416.718 | 212.339 | 175.572 | 173.081 | 176.198 | 169.18 | 159.109 | 140.225 | 138.08 | 148.186 | 124.245 | 117.575 | 158.96 | 146.5 | 128.75 | 139.116 | 256.844 | 277.138 | 294.444 | 236.087 | 234.506 | 201.736 | 217.904 | 106.421 | 101.98 | 100.6 | 96.999 | 101.047 | 90.903 | 86.745 |
| Langetermijnbeleggingen
| 938 | 273.403 | 816 | 446 | 413 | 75.991 | 385 | 376 | 370 | 285 | 369 | 358 | 335 | 0 | 0 | 0 | 0 | 62.238 | 107 | 111 | 116 | 62.238 | 98 | 107 | 111 | 67.12 | 81 | 76 | 78 | 0.762 | 78 | 79 | 81 | 10.125 |
| Belastingvorderingen
| -937.807 | 146.491 | -816 | 1,123.107 | 1,086.732 | 89.309 | -385 | -376 | 826.002 | 113.614 | 586.884 | 573.701 | -335 | 80.539 | 0 | 0 | 0 | 77.82 | -107 | -111 | -116 | 13.397 | -98 | -107 | -111 | 12.354 | -81 | -76 | -78 | 12.097 | 8.077 | 8.077 | 8.077 | 8.077 |
| Overige niet-vlottende activa
| 938.456 | 481.462 | 816.1 | -1,123 | -1,086 | 52.342 | 385.053 | 376.327 | -826 | -232.296 | -586 | -573 | 335.357 | 90.422 | 199.422 | 158.682 | 159.44 | 1.215 | 107.438 | 111.083 | 116.595 | 15.795 | 98.718 | 107.437 | 111.289 | 0.901 | 81.621 | 76.943 | 78.305 | 66.899 | 0.385 | 0.748 | 0.11 | 72.256 |
| Totaal niet-vlottende activa
| 1,790.08 | 1,671.127 | 1,483.527 | 1,123.728 | 1,087.904 | 823.901 | 823.994 | 821.778 | 826.412 | 857.816 | 587.063 | 574.363 | 564.034 | 406.756 | 414.713 | 368.047 | 415.079 | 368.597 | 319.742 | 336.805 | 465.969 | 453.744 | 483.861 | 435.168 | 437.464 | 345.568 | 367.244 | 254.987 | 256.899 | 262.778 | 275.673 | 281.163 | 277.514 | 280.007 |
| Totaal activa
| 7,025.82 | 7,071.492 | 6,584.947 | 6,149.15 | 5,929.298 | 5,265.368 | 5,101.839 | 5,263.188 | 4,813.323 | 4,831.057 | 4,366.813 | 3,866.045 | 3,285.228 | 3,457.974 | 3,124.061 | 2,732.019 | 2,328.149 | 2,239.977 | 2,347.688 | 2,371.47 | 2,258.485 | 2,254.986 | 2,183.398 | 2,100.643 | 1,955.928 | 1,943.764 | 1,781.558 | 1,698.122 | 1,574.111 | 1,564.607 | 1,518.981 | 1,426.811 | 1,337.514 | 741.559 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 80.561 | 81.84 | 63.526 | 61.798 | 59.719 | 57.192 | 48.497 | 48.811 | 51.77 | 49.777 | 48.202 | 47.069 | 43.44 | 50.495 | 47.804 | 50.566 | 41.223 | 39.959 | 66.607 | 36.005 | 34.338 | 37.941 | 37.653 | 40.416 | 33.387 | 30.721 | 31.523 | 33.189 | 28.57 | 48.411 | 50.681 | 33.768 | 22.413 | 35.785 |
| Kortlopende schulden
| 175.379 | 0.785 | -296.189 | -326.02 | -333.03 | 1.208 | -238.589 | -258.23 | -277.658 | 2.842 | -207.571 | -231.484 | -228.556 | 2.708 | 0 | 0 | 0 | 1.205 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 1.019 | 0 | 0 | 0 | 2.589 | 2.578 | 2.567 | 2.039 | 102.032 |
| Belastingschulden
| 175.379 | 457.672 | 341.801 | 309.964 | 121.857 | 54.602 | 48.695 | 308.852 | 143.399 | 413.026 | 307.433 | 301.923 | 132.249 | 328.07 | 269.531 | 200.053 | 93.285 | 113.7 | 74.389 | 83.772 | 61.577 | 70.304 | 55.978 | 74.417 | 45.418 | 116.312 | 57.722 | 61.617 | 25.384 | 57.927 | 43.201 | 38.944 | 15.964 | 46.944 |
| Uitgestelde opbrengsten
| 287.909 | 209.916 | 296.189 | 326.02 | 333.03 | 650.761 | 238.589 | 258.23 | 277.658 | 701.199 | 207.571 | 231.484 | 228.556 | 810.006 | 0 | 0 | 0 | 470.564 | 0 | 0 | 0 | 273.121 | 0 | 0 | 0 | 291.341 | 0 | 0 | 0 | 144.344 | 121.501 | 114.792 | 86.91 | 109.444 |
| Overige kortlopende verplichtingen
| 495.779 | 1,113.424 | 1,053.754 | 1,018.911 | 1,203.5 | 89.587 | 653.679 | 950.204 | 724.384 | 335.228 | 752.065 | 767.736 | 578.228 | 104.903 | 671.148 | 599.791 | 424.261 | 57.558 | 403.133 | 432.053 | 348.523 | 54.158 | 316.135 | 346.291 | 261.721 | 49.768 | 267.866 | 221.004 | 176.293 | 49.158 | 52.508 | 48.178 | 45.826 | 51.569 |
| Totaal kortlopende verplichtingen
| 1,039.628 | 1,405.965 | 1,117.28 | 1,080.709 | 1,263.219 | 798.748 | 702.176 | 999.015 | 776.154 | 1,089.046 | 800.267 | 814.805 | 621.668 | 968.112 | 718.952 | 650.357 | 465.484 | 569.286 | 469.74 | 468.058 | 382.861 | 366.2 | 353.788 | 386.707 | 295.108 | 372.849 | 299.389 | 254.193 | 204.863 | 244.502 | 227.268 | 199.305 | 157.188 | 298.83 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.051 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 1.286 | 0 | 0 | 0 | 4.129 | 0 | 0 | 0 | 3.777 | 0 | 0 | 0 | 2.322 | 0 | 0 | 0 | 2.051 | 0 | 0 | 0 | 3.071 | 3.722 | 4.371 | 2.754 | 3.267 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.573 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.572 | 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 |
| Overige niet-vlottende verplichtingen
| 2.443 | 0.573 | 4.865 | 5.013 | 5.16 | 0.029 | 0.416 | 0.724 | 1.105 | 0.486 | 2.686 | 3.588 | 4.478 | 1.23 | 6.228 | 7.088 | 7.936 | 1.937 | 6.193 | 6.666 | 7.133 | 1.491 | 1.643 | 2.024 | 2.407 | 0.735 | 3.162 | 3.539 | 3.913 | 1.214 | 1.334 | 1.453 | 1.571 | 1.689 |
| Totaal niet-vlottende verplichtingen
| 2.443 | 2.623 | 4.865 | 5.013 | 5.16 | 0.107 | 0.416 | 0.724 | 1.105 | 1.772 | 2.686 | 3.588 | 4.478 | 5.359 | 6.228 | 7.088 | 7.936 | 5.714 | 6.193 | 6.666 | 7.133 | 3.813 | 1.643 | 2.024 | 2.407 | 2.786 | 3.162 | 3.539 | 3.913 | 4.285 | 5.056 | 5.824 | 4.325 | 4.956 |
| Totaal passiva
| 1,042.071 | 1,408.588 | 1,122.145 | 1,085.722 | 1,268.379 | 798.855 | 702.592 | 999.739 | 777.259 | 1,090.818 | 802.953 | 818.393 | 626.146 | 973.471 | 725.18 | 657.445 | 473.42 | 575 | 475.933 | 474.724 | 389.994 | 370.013 | 355.431 | 388.731 | 297.515 | 375.635 | 302.551 | 257.732 | 208.776 | 248.787 | 232.324 | 205.129 | 161.513 | 303.786 |
| 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 |
| Gewone aandelen
| 422.717 | 422.717 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420.66 | 420 | 419.931 | 418 | 418 | 418 | 418 | 412.833 | 412.833 | 412.833 | 412.833 | 404.713 | 404.713 | 404.713 | 50.9 |
| Ingehouden winsten
| 5,212.45 | 4,891.507 | 4,742.988 | 4,343.528 | 3,995.232 | 3,764.178 | 3,699.387 | 3,563.529 | 3,289.006 | 3,000.248 | 2,763.041 | 2,504.905 | 2,474.38 | 2,211.499 | 2,094.385 | 1,770.078 | 1,550.075 | 1,360.208 | 1,323.332 | 1,217.672 | 1,193.114 | 1,057.636 | 1,003.745 | 887.689 | 834.047 | 743.665 | 665.462 | 626.845 | 551.791 | 502.355 | 489.433 | 424.458 | 378.777 | 348.175 |
| Overige gereserveerde algehele resultaten
| 1.654 | 1.654 | 1.657 | 1.657 | 0.191 | 0.191 | 0.197 | 0.197 | 0.2 | 0.203 | 0.203 | 0.242 | 0.315 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
| Overige totale aandeelhoudersvermogen
| 346.323 | 346.415 | 296.942 | 297.006 | 244.355 | 280.935 | 278.49 | 278.49 | 325.549 | 318.549 | 379.25 | 120.74 | -237.678 | -147.656 | -116.164 | -116.164 | -116.006 | -115.891 | 126.763 | 257.414 | 255.377 | 406.406 | 406.222 | 406.222 | 406.365 | 406.464 | 399.712 | 398.712 | 398.711 | 399.632 | 391.511 | 391.511 | 390.511 | 37.698 |
| Totaal eigen vermogen van aandeelhouders
| 5,983.144 | 5,662.293 | 5,462.247 | 5,062.851 | 4,660.438 | 4,465.964 | 4,398.734 | 4,262.876 | 4,035.415 | 3,739.66 | 3,563.154 | 3,046.547 | 2,657.677 | 2,484.503 | 2,398.881 | 2,074.574 | 1,854.729 | 1,664.977 | 1,871.755 | 1,896.746 | 1,868.491 | 1,884.973 | 1,827.967 | 1,711.911 | 1,658.412 | 1,568.129 | 1,479.007 | 1,440.39 | 1,365.335 | 1,315.82 | 1,286.657 | 1,221.682 | 1,176.001 | 437.773 |
| Totaal eigen vermogen
| 5,983.748 | 5,662.903 | 5,462.802 | 5,063.428 | 4,660.919 | 4,466.513 | 4,399.247 | 4,263.449 | 4,036.064 | 3,740.239 | 3,563.86 | 3,047.652 | 2,659.082 | 2,484.503 | 2,398.881 | 2,074.574 | 1,854.729 | 1,664.977 | 1,871.755 | 1,896.746 | 1,868.491 | 1,884.973 | 1,827.967 | 1,711.911 | 1,658.412 | 1,568.129 | 1,479.007 | 1,440.39 | 1,365.335 | 1,315.82 | 1,286.657 | 1,221.682 | 1,176.001 | 437.773 |
| Totaal passiva en aandeelhoudersvermogen
| 7,025.819 | 7,071.491 | 6,584.947 | 6,149.15 | 5,929.298 | 5,265.368 | 5,101.839 | 5,263.188 | 4,813.323 | 4,831.057 | 4,366.813 | 3,866.045 | 3,285.228 | 3,457.974 | 3,124.061 | 2,732.019 | 2,328.149 | 2,239.977 | 2,347.688 | 2,371.47 | 2,258.485 | 2,254.986 | 2,183.398 | 2,100.642 | 1,955.927 | 1,943.764 | 1,781.558 | 1,698.122 | 1,574.111 | 1,564.607 | 1,518.981 | 1,426.811 | 1,337.514 | 741.559 |