R&D Computer Co.,Ltd.
TSE:3924.T
806 (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 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,998.442 | 3,567.987 | 3,680.086 | 2,995.039 | 3,299.494 | 3,062.74 | 2,857.63 | 2,764.413 | 2,936.977 | 2,906.634 | 2,935.914 | 2,639.176 | 2,848.348 | 2,384.92 | 2,457.347 | 2,315.03 | 2,514.242 | 2,167.705 | 2,288.704 | 1,960.86 | 2,406.381 | 2,055.822 | 2,225.708 | 2,055.204 | 2,215.014 | 1,733.678 | 1,884.183 | 1,707.848 | 1,971.743 | 1,583.04 | 1,692.542 | 1,604.633 | 2,026.392 | 1,988.366 | 2,022.83 |
| Kortetermijnbeleggingen
| 300 | 333.877 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,298.442 | 3,901.864 | 3,680.086 | 3,295.039 | 3,499.494 | 3,262.74 | 3,057.63 | 2,964.413 | 3,136.977 | 3,206.634 | 3,235.914 | 2,939.176 | 3,148.348 | 2,684.92 | 2,757.347 | 2,615.03 | 2,814.242 | 2,467.705 | 2,588.704 | 2,260.86 | 2,706.381 | 2,355.822 | 2,425.708 | 2,255.204 | 2,415.014 | 1,933.678 | 2,084.183 | 1,907.848 | 2,071.743 | 1,683.04 | 1,792.542 | 1,704.633 | 2,126.392 | 1,988.366 | 2,022.83 |
| Nettovorderingen
| 2,133.42 | 3,253.53 | 2,601.436 | 3,082.768 | 2,221.439 | 2,787.279 | 2,294.539 | 2,402.484 | 1,888.618 | 2,528.049 | 1,731.706 | 2,041.438 | 1,544.254 | 2,401.96 | 1,648.19 | 1,931.102 | 1,545.988 | 2,412.387 | 1,599.544 | 2,024.386 | 1,265.669 | 2,093.768 | 1,381.302 | 1,646.946 | 1,198.585 | 2,117.175 | 1,403.38 | 1,785.538 | 1,278.152 | 2,004.933 | 1,381.998 | 1,684.054 | 1,202.394 | 1,890.773 | 1,252.312 |
| Voorraad
| 269.394 | 58.772 | 292.214 | 133.005 | 281.194 | 72.465 | 291.615 | 135.316 | 289.227 | 88.871 | 367.96 | 187.74 | 241.15 | 98.952 | 393.271 | 259.457 | 258.818 | 83.644 | 368.424 | 197.216 | 293.594 | 52.53 | 247.573 | 143.329 | 245.068 | 73.66 | 300.939 | 97.996 | 315.079 | 104.894 | 441.11 | 264.012 | 355.185 | 134.06 | 393.628 |
| Overige vlottende activa
| 158.924 | 152.723 | 124.116 | 0.563 | 9.936 | 17.356 | 0.726 | 0.241 | 9.852 | 0.276 | 5.634 | 2.269 | 6.118 | 1.918 | 2.689 | 1.687 | 7.521 | 5.68 | 6.297 | 6.562 | 10.484 | 1.311 | 1.949 | 2.069 | 7.964 | 3.157 | 4.293 | 3.042 | 8.907 | 7.962 | 3.636 | 2.304 | 4.61 | 0.807 | 0.41 |
| Totaal vlottende activa
| 6,860.18 | 7,366.889 | 6,697.852 | 6,511.375 | 6,012.063 | 6,139.84 | 5,644.51 | 5,502.454 | 5,324.674 | 5,823.83 | 5,341.214 | 5,170.623 | 4,939.87 | 5,187.75 | 4,801.497 | 4,807.276 | 4,626.569 | 4,969.416 | 4,562.969 | 4,489.024 | 4,276.128 | 4,503.431 | 4,056.532 | 4,047.548 | 3,866.631 | 4,127.67 | 3,792.795 | 3,794.424 | 3,673.881 | 3,800.829 | 3,619.286 | 3,655.003 | 3,688.581 | 4,014.006 | 3,669.18 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 101.363 | 103.61 | 103.516 | 103.927 | 106.738 | 113.399 | 106.706 | 58.657 | 60.47 | 64.905 | 61.757 | 66.969 | 73.097 | 75.971 | 74.264 | 78.157 | 81.486 | 85.475 | 88.219 | 86.806 | 80.528 | 85.245 | 85.848 | 91.697 | 91.061 | 96.026 | 97.36 | 101.053 | 105.161 | 109.87 | 114.963 | 117.719 | 122.917 | 120.661 | 48.188 |
| Goodwill
| 255.399 | 273.353 | 291.306 | 309.26 | 327.213 | 345.167 | 583.03 | 609.78 | 636.53 | 114.291 | 121.434 | 128.577 | 135.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 371.064 | 369.718 | 381.677 | 381.116 | 382.119 | 47.063 | 45.755 | 34.009 | 7.059 | 6.644 | 7.085 | 5.798 | 6.483 | 7.218 | 7.953 | 8.506 | 9.426 | 10.998 | 12.789 | 15.968 | 20.148 | 22.426 | 24.919 | 28.476 | 32.045 | 35.655 | 37.753 | 41.351 | 44.949 | 47.708 | 40.604 | 38.235 | 34.912 | 37.244 |
| Goodwill en immateriële activa
| 255.399 | 644.417 | 661.024 | 690.937 | 708.329 | 727.286 | 630.093 | 655.535 | 670.539 | 121.35 | 128.078 | 135.662 | 141.519 | 6.483 | 7.218 | 7.953 | 8.506 | 9.426 | 10.998 | 12.789 | 15.968 | 20.148 | 22.426 | 24.919 | 28.476 | 32.045 | 35.655 | 37.753 | 41.351 | 44.949 | 47.708 | 40.604 | 38.235 | 34.912 | 37.244 |
| Langetermijnbeleggingen
| 215.477 | 211.918 | 180.508 | -151.655 | 235 | -51.277 | -53.666 | -69.793 | 205 | 213 | 224 | 309 | -41.56 | -108.181 | -121.874 | -129.616 | -150.583 | -185.319 | -179.84 | -199.491 | -213.272 | -208.716 | -122.266 | -109.033 | -125.037 | -127.684 | -112.037 | -109.143 | -10.608 | -27.105 | -31.054 | -43.263 | -61.182 | 42.56 | 61.197 |
| Belastingvorderingen
| 228.651 | 275.771 | 191.871 | 260.52 | 217.605 | 294.674 | 222.927 | 285.726 | 230.486 | 276.313 | 201.83 | 237.809 | 185.678 | 223.858 | 183.517 | 241.301 | 230.828 | 250.202 | 185.083 | 261.658 | 243.332 | 255.165 | 190.296 | 246.947 | 231.781 | 112.043 | 109.779 | 109.812 | 111.219 | 101.926 | 100.735 | 104.124 | 106.961 | 104.605 | 107.471 |
| Overige niet-vlottende activa
| 495.046 | 110.261 | 77.653 | 378.088 | -0.573 | 278.853 | 288.395 | 288.695 | -0.146 | 0.68 | -0.331 | -0.051 | 364.971 | 361.108 | 362.717 | 364.626 | 366.785 | 368.944 | 370.803 | 373.062 | 375.123 | 378.254 | 280.011 | 282.268 | 284.427 | 269.674 | 271.028 | 273.857 | 174.509 | 175.95 | 178.819 | 181.546 | 184.223 | 83.685 | 85.397 |
| Totaal niet-vlottende activa
| 1,295.936 | 1,345.977 | 1,214.572 | 1,281.817 | 1,267.099 | 1,362.935 | 1,194.455 | 1,218.82 | 1,166.349 | 676.248 | 615.334 | 749.389 | 723.705 | 559.239 | 505.842 | 562.421 | 537.022 | 528.728 | 475.263 | 534.824 | 501.679 | 530.096 | 456.315 | 536.798 | 510.708 | 382.104 | 401.785 | 413.332 | 421.632 | 405.59 | 411.171 | 400.73 | 391.154 | 386.423 | 339.497 |
| Totaal activa
| 8,156.116 | 8,712.866 | 7,912.424 | 7,793.194 | 7,279.165 | 7,502.777 | 6,838.967 | 6,721.276 | 6,491.025 | 6,500.08 | 5,956.551 | 5,920.015 | 5,663.576 | 5,746.992 | 5,307.342 | 5,369.699 | 5,163.594 | 5,498.145 | 5,038.234 | 5,023.851 | 4,777.808 | 5,033.53 | 4,512.847 | 4,584.346 | 4,377.339 | 4,509.773 | 4,194.581 | 4,207.756 | 4,095.514 | 4,206.419 | 4,030.458 | 4,055.734 | 4,079.736 | 4,400.429 | 4,008.677 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 643.902 | 649.063 | 735.431 | 588.64 | 535.428 | 538.846 | 504.279 | 484.474 | 456.147 | 437.392 | 392.508 | 384.351 | 343.348 | 420.962 | 398.844 | 381.671 | 340.665 | 465.323 | 427.354 | 387.832 | 320.3 | 386.512 | 309.967 | 280.897 | 277.507 | 299.025 | 292.378 | 278.123 | 304.922 | 341.259 | 348.622 | 363.436 | 448.645 | 615.208 | 492.519 |
| Kortlopende schulden
| 150 | 331.939 | 150 | -233.723 | 150 | -198.833 | 150 | -222.892 | 150 | -62.836 | 100 | -76.947 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 150 | 0 | 100 | 0 | 100 |
| Belastingschulden
| 36.169 | 331.939 | 97.937 | 388.373 | 147.994 | 462.144 | 151.697 | 304.652 | 129.715 | 407.015 | 132.27 | 229.162 | 100.934 | 220.517 | 41.878 | 157.076 | 87.22 | 292.741 | 53.641 | 160.479 | 66.44 | 244.442 | 44.001 | 144.427 | 66.649 | 174.321 | 25.334 | 100.897 | 51.193 | 107.889 | 3.769 | 90.562 | 53.088 | 154.573 | 33.084 |
| Uitgestelde opbrengsten
| 279.594 | 244.893 | 199.999 | 233.723 | 902.238 | 198.833 | 939.909 | 222.892 | 924.933 | 62.836 | 696.115 | 76.947 | 639.769 | 0 | 510.491 | 0 | 522.411 | 0 | 490.672 | 0 | 515.035 | 0 | 452.915 | 0 | 459.016 | 0 | 401.177 | 0 | 384.218 | 0 | 318.029 | 0 | 379.298 | 0 | 402.508 |
| Overige kortlopende verplichtingen
| 1,068.785 | 1,091.202 | 876.861 | 1,379.649 | 214.803 | 1,474.702 | 152.916 | 1,223.981 | 177.062 | 1,188.01 | 137.633 | 942.668 | 147.982 | 896.649 | 118.717 | 796.587 | 151.93 | 939.523 | 126.019 | 807.241 | 168.815 | 917.46 | 113.179 | 777.899 | 146.437 | 768.955 | 107.036 | 615.356 | 106.121 | 621.842 | 98.761 | 550.386 | 116.66 | 670.709 | 115.831 |
| Totaal kortlopende verplichtingen
| 2,142.281 | 2,317.097 | 1,962.291 | 1,968.289 | 1,802.469 | 2,013.548 | 1,747.104 | 1,708.455 | 1,708.142 | 1,625.402 | 1,326.256 | 1,327.019 | 1,231.099 | 1,317.611 | 1,128.052 | 1,178.258 | 1,115.006 | 1,404.846 | 1,144.045 | 1,195.073 | 1,104.15 | 1,303.972 | 976.061 | 1,058.796 | 982.96 | 1,067.98 | 900.591 | 893.479 | 895.261 | 963.101 | 915.412 | 913.822 | 1,044.603 | 1,285.917 | 1,110.858 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.361 | 70.8 | 79.425 | 81.378 | 85.388 | 86.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.111 | 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
| 547.581 | 551.111 | 544.657 | 539.035 | 546.035 | 536.865 | 540.057 | 536.239 | 524.797 | 508.028 | 507.065 | 497.798 | 489.541 | 452.373 | 483.781 | 481.314 | 472.32 | 466.8 | 467.415 | 463.815 | 459.096 | 468.076 | 464.195 | 463.25 | 455.431 | 466.155 | 462.774 | 466.528 | 470.255 | 460.572 | 453.36 | 452.919 | 444.895 | 439.633 | 438.785 |
| Totaal niet-vlottende verplichtingen
| 617.942 | 621.911 | 624.082 | 620.413 | 631.423 | 623.502 | 540.057 | 536.239 | 524.797 | 508.028 | 507.065 | 497.798 | 489.541 | 482.484 | 483.781 | 481.314 | 472.32 | 466.8 | 467.415 | 463.815 | 459.096 | 468.076 | 464.195 | 463.25 | 455.431 | 466.155 | 462.774 | 466.528 | 470.255 | 460.572 | 453.36 | 452.919 | 444.895 | 439.633 | 438.785 |
| Totaal passiva
| 2,760.223 | 2,939.008 | 2,586.373 | 2,588.702 | 2,433.892 | 2,637.05 | 2,287.161 | 2,244.694 | 2,232.939 | 2,133.43 | 1,833.321 | 1,824.817 | 1,720.64 | 1,800.095 | 1,611.833 | 1,659.572 | 1,587.326 | 1,871.646 | 1,611.46 | 1,658.888 | 1,563.246 | 1,772.048 | 1,440.256 | 1,522.046 | 1,438.391 | 1,534.135 | 1,363.365 | 1,360.007 | 1,365.516 | 1,423.673 | 1,368.772 | 1,366.741 | 1,489.498 | 1,725.55 | 1,549.643 |
| 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 |
| Gewone aandelen
| 460.063 | 460.063 | 460.063 | 460.063 | 460.063 | 460.063 | 460.063 | 460.063 | 458.499 | 458.499 | 458.499 | 458.499 | 458.499 | 458.499 | 458.499 | 458.499 | 458.499 | 458.499 | 458.499 | 458.499 | 0 | 457.304 | 0 | 0 | 0 | 0 | 457.304 | 457.304 | 457.304 | 457.304 | 457.304 | 457.304 | 457.304 | 457.304 | 405.895 |
| Ingehouden winsten
| 4,500.843 | 4,878.413 | 4,448.644 | 4,349.444 | 3,987.242 | 4,012.594 | 3,699.893 | 3,635.232 | 3,413.862 | 3,527.761 | 3,271.503 | 3,183.832 | 3,027.913 | 3,068.186 | 2,825.825 | 2,845.144 | 2,725.419 | 2,799.09 | 2,595.145 | 2,546.37 | 2,407.972 | 2,450.664 | 2,273.523 | 2,250.726 | 2,141.226 | 1,904.779 | 2,020.347 | 2,034.35 | 1,917.203 | 1,992.338 | 1,873.596 | 1,908.896 | 1,822.157 | 1,903.525 | 1,777.493 |
| Overige gereserveerde algehele resultaten
| 106.929 | 106.799 | 89.568 | 67.678 | 72.647 | 67.583 | 67.133 | 56.247 | 62.136 | 69.08 | 81.011 | 138.345 | 142.002 | 773.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 309.25 | 309.249 | 309.25 | 309.248 | 309.685 | 310.456 | 310.804 | 311.271 | 310.145 | 311.31 | 312.217 | 314.522 | 314.522 | -352.809 | 411.185 | 406.484 | 392.35 | 368.91 | 373.13 | 360.094 | 806.59 | 353.514 | 799.068 | 811.572 | 797.722 | 1,070.859 | 353.565 | 356.095 | 355.491 | 333.104 | 330.786 | 322.793 | 310.777 | 314.05 | 275.646 |
| Totaal eigen vermogen van aandeelhouders
| 5,377.085 | 5,754.524 | 5,307.525 | 5,186.433 | 4,829.637 | 4,850.696 | 4,537.893 | 4,462.813 | 4,244.642 | 4,366.65 | 4,123.23 | 4,095.198 | 3,942.936 | 3,946.897 | 3,695.509 | 3,710.127 | 3,576.268 | 3,626.499 | 3,426.774 | 3,364.963 | 3,214.562 | 3,261.482 | 3,072.591 | 3,062.298 | 2,938.948 | 2,975.638 | 2,831.216 | 2,847.749 | 2,729.998 | 2,782.746 | 2,661.686 | 2,688.993 | 2,590.238 | 2,674.879 | 2,459.034 |
| Totaal eigen vermogen
| 5,395.893 | 5,773.857 | 5,326.049 | 5,204.492 | 4,845.273 | 4,865.727 | 4,551.806 | 4,476.582 | 4,258.086 | 4,366.65 | 4,123.23 | 4,095.198 | 3,942.936 | 3,946.897 | 3,695.509 | 3,710.127 | 3,576.268 | 3,626.499 | 3,426.774 | 3,364.963 | 3,214.562 | 3,261.482 | 3,072.591 | 3,062.298 | 2,938.948 | 2,975.638 | 2,831.216 | 2,847.749 | 2,729.998 | 2,782.746 | 2,661.686 | 2,688.993 | 2,590.238 | 2,674.879 | 2,459.034 |
| Totaal passiva en aandeelhoudersvermogen
| 8,156.116 | 8,712.865 | 7,912.422 | 7,793.194 | 7,279.165 | 7,502.777 | 6,838.967 | 6,721.276 | 6,491.025 | 6,500.08 | 5,956.551 | 5,920.015 | 5,663.576 | 5,746.992 | 5,307.342 | 5,369.699 | 5,163.594 | 5,498.145 | 5,038.234 | 5,023.851 | 4,777.808 | 5,033.53 | 4,512.847 | 4,584.344 | 4,377.339 | 4,509.773 | 4,194.581 | 4,207.756 | 4,095.514 | 4,206.419 | 4,030.458 | 4,055.734 | 4,079.736 | 4,400.429 | 4,008.677 |