Double Standard Inc.
TSE:3925.T
1504 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 4,461.238 | 4,160.733 | 3,136.796 | 2,629.959 | 2,120.255 | 1,658.279 | 1,040.587 | 1,018.119 | 924.462 | 238.896 | 86 |
| Kortetermijnbeleggingen
| 0 | 0 | -94.407 | -47.734 | -49.074 | -49.672 | -49.391 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,461.238 | 4,160.733 | 3,136.796 | 2,629.959 | 2,120.255 | 1,658.279 | 1,040.587 | 1,018.119 | 924.462 | 238.896 | 86 |
| Nettovorderingen
| 1,009.432 | 793.324 | 607.564 | 396.674 | 429.489 | 277.268 | 197.688 | 198.142 | 79.65 | 42.98 | 36 |
| Voorraad
| 30.407 | 44.997 | 155.673 | 33.187 | 41.345 | 2.873 | 149.679 | 88.444 | 14.126 | 20.606 | 0 |
| Overige vlottende activa
| 30.438 | 0.529 | 51.674 | 52.923 | 0.56 | 0.025 | 0.123 | 7.508 | 0.198 | 0.028 | 5 |
| Totaal vlottende activa
| 5,531.515 | 4,999.583 | 3,951.707 | 3,112.743 | 2,591.649 | 1,938.445 | 1,388.077 | 1,312.213 | 1,018.436 | 302.51 | 127 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 418.539 | 174.313 | 178.356 | 85.354 | 87.031 | 96.997 | 53.589 | 79.082 | 36.88 | 8.956 | 6 |
| Goodwill
| 293.641 | 327.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 92.946 | 62.709 | 47.544 | 36.012 | 38.4 | 44.254 | 40.166 | 58.375 | 31.067 | 36.908 | 37 |
| Goodwill en immateriële activa
| 386.587 | 389.909 | 47.544 | 36.012 | 38.4 | 44.254 | 40.166 | 58.375 | 31.067 | 36.908 | 37 |
| Langetermijnbeleggingen
| 100 | 97 | 344 | 264 | 231 | 119 | 120.942 | 90.254 | 13.269 | 5.4 | 19 |
| Belastingvorderingen
| 52.072 | 49.889 | 28.719 | 15.27 | 21.277 | 22.192 | 8.948 | 1.809 | 1.486 | 1.129 | 0 |
| Overige niet-vlottende activa
| 95.517 | -96.951 | -94.407 | -47.734 | -49.074 | -49.672 | 0.003 | 50.193 | 10.319 | 12.186 | 1 |
| Totaal niet-vlottende activa
| 1,052.715 | 614.16 | 504.212 | 352.902 | 328.634 | 232.771 | 223.648 | 279.713 | 93.021 | 64.579 | 63 |
| Totaal activa
| 6,584.23 | 5,613.746 | 4,455.921 | 3,465.647 | 2,920.286 | 2,171.218 | 1,611.725 | 1,591.926 | 1,111.458 | 367.089 | 190 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 323.712 | 311.507 | 357.946 | 322.841 | 213.713 | 142.843 | 84.108 | 308.99 | 48.136 | 30.422 | 4 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 452.493 | 466.894 | 473.213 | 279.492 | 322.509 | 242.334 | 117.059 | 132.015 | 99.17 | 49.259 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 651.913 | 595.949 | 564.575 | 359.379 | 402.721 | 305.949 | 256.749 | 227.911 | 206.233 | 117.919 | 40 |
| Totaal kortlopende verplichtingen
| 975.625 | 907.456 | 922.521 | 682.22 | 616.434 | 448.792 | 340.857 | 536.901 | 254.369 | 148.341 | 44 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 19.344 | 3.685 | 0.315 | 0.415 | 0.198 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.91 | 41.503 | -19.342 | 0.004 | -0.313 | -0.411 | -0 | 0 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 39.91 | 41.503 | 0.002 | 3.689 | 0.002 | 0.004 | 0.198 | 0 | 0.001 | 0 | 0 |
| Totaal passiva
| 1,015.535 | 948.959 | 922.523 | 685.909 | 616.436 | 448.796 | 340.857 | 536.901 | 254.37 | 148.341 | 44 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.518 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.458 | 263.405 | 262.713 | 258.985 | 18.87 | 18 |
| Ingehouden winsten
| 5,032.832 | 4,057.232 | 2,974.487 | 2,265.1 | 1,789.486 | 1,205.329 | 754.369 | 539.038 | 349.012 | 189.876 | 71 |
| Overige gereserveerde algehele resultaten
| 1 | 1 | 43.832 | -1.518 | -2.105 | 0.979 | 0.489 | 1.191 | 0.585 | 3 | 2 |
| Overige totale aandeelhoudersvermogen
| 157.099 | 250.202 | 251.301 | 250.86 | 250.586 | 252.656 | 252.603 | 252.083 | 248.506 | 7.002 | 8 |
| Totaal eigen vermogen van aandeelhouders
| 5,454.709 | 4,572.212 | 3,533.398 | 2,779.738 | 2,303.85 | 1,722.422 | 1,270.866 | 1,055.025 | 857.088 | 218.748 | 99 |
| Totaal eigen vermogen
| 5,568.693 | 4,664.787 | 3,533.398 | 2,779.738 | 2,303.85 | 1,722.422 | 1,270.866 | 1,055.025 | 857.088 | 218.748 | 145 |
| Totaal passiva en aandeelhoudersvermogen
| 6,584.228 | 5,613.746 | 4,455.921 | 3,465.647 | 2,920.286 | 2,171.218 | 1,611.723 | 1,591.926 | 1,111.458 | 367.089 | 189 |