Double Standard Inc.
TSE:3925.T
1622 (JPY) • At close November 8, 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 | 2015 Q2 | 2015 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,090 | 4,461.238 | 3,760.074 | 3,755.072 | 3,738.924 | 4,160.733 | 3,606.063 | 3,464.655 | 3,148.599 | 3,136.796 | 2,728.769 | 2,762.423 | 2,242.956 | 2,629.959 | 2,086.493 | 1,939.84 | 1,855.072 | 2,120.255 | 1,854.115 | 1,499.489 | 1,362.659 | 1,658.279 | 1,243.81 | 1,095.694 | 978.552 | 1,040.587 | 1,081.487 | 898.746 | 801.777 | 1,018.119 | 837.255 | 923.796 | 897.668 | 924.462 | 795.709 | 345 | 345 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.76 | -94.407 | -142.636 | -47.822 | 252.638 | 264.513 | 232.434 | 249.824 | 206.743 | 230.973 | 224.52 | 220.978 | -49.647 | 119.175 | -48.791 | -48.991 | -49.191 | -49.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,090 | 4,461.238 | 3,760.074 | 3,755.072 | 3,738.924 | 4,160.733 | 3,606.063 | 3,464.655 | 3,148.599 | 3,136.796 | 2,728.769 | 2,762.423 | 2,242.956 | 2,629.959 | 2,086.493 | 1,939.84 | 1,855.072 | 2,120.255 | 1,854.115 | 1,499.489 | 1,362.659 | 1,658.279 | 1,243.81 | 1,095.694 | 978.552 | 1,040.587 | 1,081.487 | 898.746 | 801.777 | 1,018.119 | 837.255 | 923.796 | 897.668 | 924.462 | 795.709 | 345 | 345 |
Nettovorderingen
| 684 | 1,009.432 | 746.291 | 711.985 | 596.975 | 793.324 | 611.483 | 727.673 | 517.963 | 607.564 | 565.98 | 529.485 | 910.192 | 396.674 | 438.658 | 413.721 | 325.208 | 429.489 | 346.104 | 433.532 | 306.09 | 277.268 | 515.805 | 275.53 | 263.591 | 197.688 | 186.562 | 242.833 | 166.246 | 198.142 | 226.817 | 95.758 | 80.41 | 79.65 | 109.385 | 77 | 77 |
Voorraad
| 25 | 30.407 | 46.422 | 27.818 | 65.775 | 44.997 | 23.251 | 5.159 | 35.227 | 155.673 | 161.251 | 173.19 | 72.407 | 33.187 | 30.572 | 55.756 | 19.706 | 41.345 | 43.372 | 23.666 | 9.993 | 2.873 | 2.695 | 141.694 | 132.475 | 149.679 | 65.986 | 2.526 | 13.326 | 88.444 | 2.1 | 0.81 | 8.248 | 14.126 | 22.476 | 31 | 31 |
Overige vlottende activa
| 1 | 30.438 | 109.198 | 0.095 | 1.885 | 0.529 | 6.085 | 0.133 | 0.081 | 51.674 | 0.001 | 0.001 | 51.612 | 52.923 | 0.113 | 0.069 | 0.068 | 0.56 | 0.016 | 0.016 | 0.011 | 0.025 | 0.064 | 0.053 | 6.899 | 0.123 | 0.136 | 0.229 | 5.023 | 7.508 | 12.686 | 0.116 | 0.278 | 0.198 | 0.278 | 8 | 8 |
Totaal vlottende activa
| 4,825 | 5,531.515 | 4,661.985 | 4,494.97 | 4,403.559 | 4,999.583 | 4,246.882 | 4,197.62 | 3,701.87 | 3,951.707 | 3,456.001 | 3,465.099 | 3,277.167 | 3,112.743 | 2,555.836 | 2,409.386 | 2,200.054 | 2,591.649 | 2,243.607 | 1,956.703 | 1,678.753 | 1,938.445 | 1,762.374 | 1,512.971 | 1,381.517 | 1,388.077 | 1,334.171 | 1,144.334 | 986.372 | 1,312.213 | 1,078.858 | 1,020.48 | 986.604 | 1,018.436 | 927.848 | 461 | 461 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 541 | 418.539 | 432.336 | 420.244 | 171.589 | 174.313 | 179.894 | 174.053 | 175.66 | 178.356 | 176.688 | 83.242 | 84.245 | 85.354 | 88.161 | 90.97 | 93.778 | 87.031 | 89.522 | 92.014 | 44.859 | 96.997 | 48.114 | 51.008 | 50.97 | 53.589 | 58.105 | 69.749 | 74.832 | 79.082 | 76.433 | 47.959 | 52.252 | 36.88 | 39.642 | 39 | 39 |
Goodwill
| 285 | 293.641 | 302.031 | 310.421 | 318.81 | 327.2 | 335.59 | 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 |
Immateriële activa
| 89 | 92.946 | 88.742 | 78.015 | 58.145 | 62.709 | 36.897 | 41.758 | 42.87 | 47.544 | 52.486 | 57.429 | 32.537 | 36.012 | 35.625 | 39.105 | 42.585 | 38.4 | 40.74 | 40.568 | 43.784 | 44.254 | 48.175 | 49.408 | 37.09 | 40.166 | 16.946 | 51.304 | 56.205 | 58.375 | 60.268 | 42.111 | 28.862 | 31.067 | 32.761 | 31 | 31 |
Goodwill en immateriële activa
| 374 | 386.587 | 390.773 | 388.436 | 376.955 | 389.909 | 372.487 | 41.758 | 42.87 | 47.544 | 52.486 | 57.429 | 32.537 | 36.012 | 35.625 | 39.105 | 42.585 | 38.4 | 40.74 | 40.568 | 43.784 | 44.254 | 48.175 | 49.408 | 37.09 | 40.166 | 16.946 | 51.304 | 56.205 | 58.375 | 60.268 | 42.111 | 28.862 | 31.067 | 32.761 | 31 | 31 |
Langetermijnbeleggingen
| 95 | 100 | 100 | 100 | 97 | 97 | 120 | 90.263 | 195 | 344 | 506 | 254 | -48.047 | -48.247 | -48.447 | -48.647 | -48.847 | -49.047 | -49.247 | -49.447 | 223.624 | -49.847 | 112.666 | 112.651 | 111.384 | 120.942 | 92.398 | 90.553 | 90.487 | 90.254 | 35.547 | 31.449 | 14.449 | 13.269 | 9.191 | 18 | 18 |
Belastingvorderingen
| 35.67 | 52.072 | 38.065 | 43.351 | 33.658 | 49.889 | 41.312 | 30.763 | 20.344 | 28.719 | 3.825 | 21.462 | 11.854 | 15.27 | 19.702 | 21.117 | 15.921 | 21.277 | 14.493 | 20.366 | 13.906 | 22.192 | 18.38 | 18.332 | 12.865 | 8.948 | 0.111 | 0.14 | 0.392 | 1.809 | 0.862 | 1.587 | 1.518 | 1.486 | 0.905 | 0 | 0 |
Overige niet-vlottende activa
| 1.33 | 95.517 | 0.015 | 0.015 | -96.985 | -96.951 | -96.916 | 0 | -94.76 | -94.407 | -142.636 | -47.822 | 252.638 | 264.513 | 232.434 | 249.824 | 206.743 | 230.973 | 224.52 | 220.978 | 0.001 | 119.175 | 0.002 | 0.002 | 0.002 | 0.003 | 49.593 | 49.793 | 49.995 | 50.193 | 59.255 | 9.928 | 10.123 | 10.319 | 10.514 | 2 | 2 |
Totaal niet-vlottende activa
| 1,047 | 1,052.715 | 961.189 | 952.046 | 582.217 | 614.16 | 616.777 | 336.837 | 339.114 | 504.212 | 596.363 | 368.311 | 333.227 | 352.902 | 327.475 | 352.369 | 310.18 | 328.634 | 320.028 | 324.479 | 326.174 | 232.771 | 227.337 | 231.401 | 212.311 | 223.648 | 217.153 | 261.539 | 271.911 | 279.713 | 232.365 | 133.034 | 107.204 | 93.021 | 93.013 | 90 | 90 |
Totaal activa
| 5,872 | 6,584.23 | 5,623.178 | 5,447.021 | 4,985.78 | 5,613.746 | 4,863.662 | 4,534.461 | 4,040.986 | 4,455.921 | 4,052.367 | 3,833.413 | 3,610.396 | 3,465.647 | 2,883.315 | 2,761.758 | 2,510.238 | 2,920.286 | 2,563.639 | 2,281.185 | 2,004.928 | 2,171.218 | 1,989.712 | 1,744.372 | 1,593.828 | 1,611.725 | 1,551.325 | 1,405.873 | 1,258.283 | 1,591.926 | 1,311.224 | 1,153.515 | 1,093.809 | 1,111.458 | 1,020.862 | 551 | 551 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 282 | 323.712 | 316.788 | 313.122 | 273.299 | 311.507 | 275.154 | 342.704 | 306.872 | 357.946 | 278.437 | 280.568 | 567.855 | 322.841 | 243.743 | 201.468 | 170.021 | 213.713 | 166.809 | 146.938 | 104.639 | 142.843 | 85.259 | 84.517 | 110.025 | 84.108 | 142.738 | 58.131 | 52.488 | 308.99 | 177.667 | 38.332 | 53.546 | 48.136 | 76.905 | 23 | 23 |
Kortlopende schulden
| 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 | 0 |
Belastingschulden
| 156.597 | 452.493 | 223.481 | 354.595 | 206.883 | 466.894 | 252.834 | 417.055 | 272.471 | 473.213 | 359.592 | 406.467 | 215.903 | 279.492 | 78.442 | 154.89 | 82.493 | 322.509 | 197.135 | 194.218 | 109.219 | 242.334 | 209.453 | 153.026 | 76.234 | 117.059 | 72.305 | 105.826 | 35.79 | 132.015 | 100.729 | 104.218 | 63.198 | 99.17 | 78.632 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 0 |
Overige kortlopende verplichtingen
| 366 | 651.913 | 298.748 | 457.382 | 348.034 | 595.949 | 354.743 | 497.748 | 349.777 | 564.575 | 387.909 | 478.699 | 325.69 | 359.379 | 160.175 | 265.15 | 199.7 | 402.721 | 286.301 | 250.573 | 173.094 | 305.949 | 240.388 | 216.239 | 172.461 | 256.749 | 186.918 | 194.834 | 162.848 | 227.911 | 141.519 | 174.898 | 167.676 | 206.233 | 170.107 | 200 | 200 |
Totaal kortlopende verplichtingen
| 648 | 975.625 | 615.536 | 770.504 | 621.333 | 907.456 | 629.897 | 840.452 | 656.649 | 922.521 | 666.346 | 759.267 | 893.545 | 682.22 | 403.918 | 466.618 | 369.721 | 616.434 | 453.11 | 397.511 | 277.733 | 448.792 | 325.647 | 300.756 | 282.486 | 340.857 | 329.656 | 252.965 | 215.336 | 536.901 | 319.186 | 213.23 | 221.222 | 254.369 | 247.012 | 223 | 223 |
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 | 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 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.344 | 13.263 | 0 | 0 | 3.685 | 4.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 42 | 39.91 | 37.066 | 36.32 | 34.779 | 41.503 | 39.376 | 0 | 0.002 | -19.342 | 0.004 | 0.002 | 0.002 | 0.004 | 0.003 | 0.001 | 0.002 | 0.002 | 0 | 0.003 | 0.001 | 0.004 | 0.003 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 42 | 39.91 | 37.066 | 36.32 | 34.779 | 41.503 | 39.376 | 0.003 | 0.002 | 0.002 | 13.267 | 0.002 | 0.002 | 3.689 | 4.822 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 0.004 | 0.003 | 0 | 0.001 | 0 | 0.193 | 0.248 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
Totaal passiva
| 690 | 1,015.535 | 652.602 | 806.824 | 656.112 | 948.959 | 669.273 | 840.455 | 656.651 | 922.523 | 679.613 | 759.269 | 893.547 | 685.909 | 408.74 | 466.619 | 369.723 | 616.436 | 453.113 | 397.514 | 277.734 | 448.796 | 325.65 | 300.756 | 282.487 | 340.857 | 329.849 | 253.213 | 215.336 | 536.901 | 319.186 | 213.231 | 221.223 | 254.37 | 247.013 | 223 | 223 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.679 | 1.608 | 0 | 5 | 3 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 263 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.778 | 263.458 | 263.458 | 263 | 263.458 | 263 | 263 | 263 | 263 | 263.298 | 263.298 | 263.032 | 262.713 | 261.701 | 261.381 | 261.381 | 258.985 | 228.763 | 27 | 27 |
Ingehouden winsten
| 4,644 | 5,032.832 | 4,444.011 | 4,024.361 | 3,716.632 | 4,057.232 | 3,613.523 | 3,179.026 | 2,869.256 | 2,974.487 | 2,794.161 | 2,559.464 | 2,202.657 | 2,265.1 | 1,964.936 | 1,783.718 | 1,627.74 | 1,789.486 | 1,596.181 | 1,370.349 | 1,213.976 | 1,205.329 | 1,146.968 | 926.352 | 794.398 | 754.369 | 704.476 | 635.688 | 526.551 | 539.038 | 477.505 | 427.945 | 360.161 | 349.012 | 326.217 | 283 | 283 |
Overige gereserveerde algehele resultaten
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 43.832 | 63.514 | -0.679 | -1.608 | 516.156 | -5 | -3 | -2 | -2 | 0 | -1 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Overige totale aandeelhoudersvermogen
| 158 | 157.099 | 158.099 | 250.202 | 250.202 | 250.202 | 250.202 | 250.202 | 251.301 | 251.301 | 251.301 | 250.902 | 250.414 | -265.296 | 245.861 | 247.643 | 248.997 | 250.586 | 250.887 | 249.864 | 250.218 | 252.635 | 252.094 | 252.262 | 252.943 | 252.497 | 251.702 | 251.674 | 252.364 | 252.274 | 250.832 | 248.958 | 250.044 | 248.091 | 217.869 | 16 | 16 |
Totaal eigen vermogen van aandeelhouders
| 5,066 | 5,454.709 | 4,865.888 | 4,539.341 | 4,231.612 | 4,572.212 | 4,128.503 | 3,694.006 | 3,384.335 | 3,533.398 | 3,372.754 | 3,074.144 | 2,716.849 | 2,779.738 | 2,474.575 | 2,295.139 | 2,140.515 | 2,303.85 | 2,110.526 | 1,883.671 | 1,727.194 | 1,722.422 | 1,664.062 | 1,443.614 | 1,311.341 | 1,270.866 | 1,221.476 | 1,152.66 | 1,042.947 | 1,055.025 | 992.038 | 940.284 | 872.586 | 857.088 | 773.849 | 327 | 327 |
Totaal eigen vermogen
| 5,182 | 5,568.693 | 4,970.576 | 4,640.197 | 4,329.668 | 4,664.787 | 4,194.389 | 3,694.006 | 3,384.335 | 3,533.398 | 3,372.754 | 3,074.144 | 2,716.849 | 2,779.738 | 2,474.575 | 2,295.139 | 2,140.515 | 2,303.85 | 2,110.526 | 1,883.671 | 1,727.194 | 1,722.422 | 1,664.062 | 1,443.614 | 1,311.341 | 1,270.866 | 1,221.476 | 1,152.66 | 1,042.947 | 1,055.025 | 992.038 | 940.284 | 872.586 | 857.088 | 773.849 | 327 | 327 |
Totaal passiva en aandeelhoudersvermogen
| 5,872 | 6,584.228 | 5,623.178 | 5,447.021 | 4,985.78 | 5,613.746 | 4,863.662 | 4,534.461 | 4,040.986 | 4,455.921 | 4,052.367 | 3,833.413 | 3,610.396 | 3,465.647 | 2,883.315 | 2,761.758 | 2,510.238 | 2,920.286 | 2,563.639 | 2,281.185 | 2,004.928 | 2,171.218 | 1,989.712 | 1,744.37 | 1,593.828 | 1,611.723 | 1,551.325 | 1,405.873 | 1,258.283 | 1,591.926 | 1,311.224 | 1,153.515 | 1,093.809 | 1,111.458 | 1,020.862 | 550 | 550 |