Mynet Inc.
TSE:3928.T
394 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,206.695 | 1,435.568 | 1,530.512 | 1,554.999 | 1,573.532 | 1,542.644 | 1,977.096 | 2,417.847 | 2,838.601 | 3,236 | 3,500.153 | 3,348.566 | 2,613.334 | 1,836.046 | 2,755.83 | 2,372.932 | 2,299.825 | 1,896.893 | 2,193.725 | 2,510.952 | 3,343.914 | 3,528.351 | 3,051.001 | 2,910.535 | 2,379.647 | 4,333.348 | 2,292.069 | 1,964.646 | 2,501.836 | 3,124.819 | 2,546.92 | 2,433.375 | 2,220.007 | 1,203.29 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -210.514 | -237.856 | 33.607 | 0 | 0 | 0 | -76.845 | -188.2 | -228.453 | -218.642 | -107.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,206.695 | 1,435.568 | 1,530.512 | 1,554.999 | 1,573.532 | 1,542.644 | 1,977.096 | 2,417.847 | 2,838.601 | 3,236 | 3,500.153 | 3,348.566 | 2,613.334 | 1,836.046 | 2,755.83 | 2,372.932 | 2,299.825 | 1,896.893 | 2,193.725 | 2,510.952 | 3,343.914 | 3,528.351 | 3,051.001 | 2,910.535 | 2,379.647 | 4,333.348 | 2,292.069 | 1,964.646 | 2,501.836 | 3,124.819 | 2,546.92 | 2,433.375 | 2,220.007 | 1,203.29 |
| Nettovorderingen
| 1,317.591 | 1,258.104 | 1,123.882 | 1,039.962 | 1,022.938 | 1,160.458 | 1,222.383 | 1,138.6 | 1,115.166 | 1,185.189 | 1,238.629 | 1,097 | 1,205.253 | 1,350.045 | 1,165 | 1,187 | 1,479 | 1,368 | 1,517 | 1,449 | 1,324 | 1,441 | 1,492 | 1,648 | 1,817 | 1,103 | 1,491 | 1,394 | 1,448 | 1,365 | 1,360 | 588 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 3.7 | 3.7 | 3.7 | 5.942 | 5.209 | 3.316 | 4.453 | 9.585 | 2.816 | 0 | 0 | 6.865 | 2.819 | 1.237 | 47.063 | 46.77 | 0.202 | 0.763 | 43.783 | 80.412 | 57.734 | 7.21 | 303.837 | 310.023 | 546.331 | 108.034 | 282.02 | 1,072.574 | 0.268 | 0 | 0 |
| Overige vlottende activa
| 208.453 | 258.718 | 249.973 | 218.75 | 160.288 | 653.707 | 410.252 | 492.485 | 378.123 | 445.501 | 243.01 | 296.231 | 319.425 | 261.797 | 190.548 | 232.609 | 253.624 | 322.138 | 255.228 | 344.607 | 303.472 | 345.821 | 233.964 | 271.229 | 333.528 | 383.309 | 282.776 | 280.971 | 324.135 | 380.29 | 769.258 | 188.113 | 131.081 | 126.378 |
| Totaal vlottende activa
| 3,732.739 | 2,952.39 | 2,904.367 | 2,817.411 | 2,760.458 | 3,360.509 | 3,615.673 | 4,054.141 | 4,335.206 | 4,871.143 | 4,991.377 | 4,744.613 | 4,138.012 | 3,447.888 | 4,118.243 | 3,795.36 | 4,033.686 | 3,634.094 | 4,012.723 | 4,304.761 | 4,972.149 | 5,358.955 | 4,857.377 | 4,887.498 | 4,537.385 | 6,123.494 | 4,375.868 | 4,185.948 | 4,382.005 | 5,152.129 | 5,748.752 | 3,209.756 | 3,054.636 | 1,955.736 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.043 | 22.797 | 20.222 | 130.449 | 149.419 | 153.799 | 159.198 | 180.979 | 181.37 | 186.774 | 188.278 | 193.388 | 187.432 | 235.637 | 233.383 | 239.285 | 391.852 | 403.097 | 431.855 | 118.231 | 123.007 | 124.073 | 106.747 | 111.039 | 113.458 | 104.587 | 139.695 | 148.618 | 138.753 | 110.825 | 114.529 | 81.962 | 84.871 | 87.696 |
| Goodwill
| 164.17 | 176.063 | 187.955 | 25.83 | 25 | 28 | 31 | 195.18 | 181.765 | 202.349 | 222.933 | 245.646 | 92.995 | 109.406 | 125.817 | 142.229 | 214.384 | 103.228 | 64.295 | 518.839 | 603.872 | 688.905 | 773.938 | 858.971 | 944.004 | 164.167 | 1,802.512 | 1,921.476 | 2,040.44 | 2,193.799 | 2,314.639 | 241.931 | 254.892 | 0 |
| Immateriële activa
| 200.76 | 147.678 | 101 | 61.754 | 45.089 | 51.257 | 57.48 | 72.608 | 38.868 | 22.665 | 26.315 | 31.981 | 33.362 | 37.256 | 30.335 | 37.231 | 44.233 | 64.925 | 72.924 | 439.542 | 83.777 | 141.258 | 127.267 | 127.444 | 156.708 | 190.817 | 263.322 | 317.285 | 384.047 | 242.438 | 292.173 | 172.338 | 190.515 | 143.726 |
| Goodwill en immateriële activa
| 364.93 | 323.741 | 288 | 87.584 | 70.089 | 79.257 | 88.48 | 267.788 | 220.633 | 225.014 | 249.248 | 277.627 | 126.357 | 146.662 | 156.152 | 179.46 | 258.617 | 168.153 | 137.219 | 958.381 | 687.649 | 830.163 | 901.205 | 986.415 | 1,100.712 | 354.984 | 2,065.834 | 2,238.761 | 2,424.487 | 2,436.237 | 2,606.812 | 414.269 | 445.407 | 143.726 |
| Langetermijnbeleggingen
| 329.541 | 260.967 | 240.239 | 243.831 | 440.493 | 458.861 | 215.027 | 223.292 | 208.144 | 199.553 | 259.136 | 393.85 | 435.711 | 424.547 | 260.319 | 101.119 | 111.544 | 120.001 | 143.263 | 196.199 | 214.48 | 336.734 | 359.413 | 357.462 | 218.307 | 210.759 | 502.273 | 582.849 | 822.608 | 696.862 | 581.104 | 808 | 0 | 0 |
| Belastingvorderingen
| 183.034 | 182.965 | 186.026 | -243.831 | 3.628 | 8.169 | 15.432 | 84.03 | 124.107 | 118.95 | 125.814 | 230.998 | 234.019 | 254.324 | 281.203 | 89.107 | 41.859 | 43.583 | 45.663 | 5.195 | 7.196 | 237.091 | 297.592 | 610.806 | 607.251 | 297.687 | 1,010.274 | 967.643 | 995.754 | 975.839 | 984.481 | -808 | 0 | 0 |
| Overige niet-vlottende activa
| 45.094 | 101.861 | 104.455 | 427.994 | 0.151 | 0.15 | 266.215 | 1,047.992 | 341.733 | 56.993 | 0.708 | 0.708 | 0.564 | 0.564 | 0.564 | 143.054 | 87.519 | 87.519 | 62.519 | 378.633 | 381.296 | 378.471 | 362.591 | 319.721 | 422.33 | 418.548 | 401.867 | 337.629 | 341.584 | 311.641 | 187.671 | 808.155 | 914.536 | 694.233 |
| Totaal niet-vlottende activa
| 944.642 | 892.331 | 838.942 | 646.027 | 663.78 | 700.236 | 744.352 | 1,804.081 | 1,075.987 | 787.284 | 823.184 | 1,096.571 | 984.083 | 1,061.734 | 931.621 | 752.025 | 891.391 | 822.353 | 820.519 | 1,656.639 | 1,413.628 | 1,906.532 | 2,027.548 | 2,385.443 | 2,462.058 | 1,386.565 | 4,119.943 | 4,275.5 | 4,723.186 | 4,531.404 | 4,474.597 | 1,304.386 | 1,444.814 | 925.655 |
| Totaal activa
| 4,677.381 | 3,844.721 | 3,743.309 | 3,463.438 | 3,424.24 | 4,060.746 | 4,360.027 | 5,858.224 | 5,411.195 | 5,658.432 | 5,814.564 | 5,841.188 | 5,122.098 | 4,509.625 | 5,049.867 | 4,547.387 | 4,925.08 | 4,456.449 | 4,833.246 | 5,961.403 | 6,385.777 | 7,265.487 | 6,884.926 | 7,272.941 | 6,999.443 | 7,510.06 | 8,495.812 | 8,461.449 | 9,105.191 | 9,683.534 | 10,223.349 | 4,514.142 | 4,499.451 | 2,881.391 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 245.641 | 281.679 | 213.451 | 203.842 | 198.943 | 232.19 | 351.758 | 274.922 | 292.465 | 314.699 | 255.287 | 215.129 | 220.56 | 239.637 | 278.084 | 143.09 | 151.499 | 151.806 | 258.407 | 255.679 | 278.206 | 374.337 | 315.04 | 299.601 | 317.919 | 290.974 | 311.566 | 497.526 | 608.611 | 579.183 | 871.66 | 261.879 | 570.412 | 178.787 |
| Kortlopende schulden
| 802.703 | 785.002 | 685.001 | 710 | 637.5 | 675 | 655.999 | 819.267 | 689.229 | 706.604 | 561.048 | 585.008 | 500 | 400 | 738.75 | 821.75 | 1,061 | 1,101 | 1,114.5 | 1,344.5 | 944.5 | 999.907 | 866.306 | 964.565 | 968.674 | 1,165.633 | 692.892 | 826.991 | 1,263.971 | 1,621.568 | 4,472.769 | 1,106.116 | 743.556 | 14.824 |
| Belastingschulden
| 31.054 | 14.955 | 18.923 | 5.34 | 3.73 | 1.882 | 7.88 | 0 | 4.034 | 2.11 | 84.746 | 70.325 | 52.604 | 41.309 | 50.23 | 64.924 | 136.901 | 51.163 | 27.643 | 12.745 | 14.202 | 41.094 | 140.979 | 89.681 | 51.272 | 8.394 | 41.612 | 24.848 | 115.512 | 125.532 | 197.023 | 52.723 | 69.424 | 37.34 |
| Uitgestelde opbrengsten
| 114.719 | 113.375 | 131.006 | 304.846 | 316.626 | 844.999 | 274.717 | 289.266 | 181.708 | 259.255 | 658.27 | 262.342 | 262.887 | 269.894 | 372.091 | 286.938 | 538.413 | 354.229 | 348.547 | 439.917 | 327.18 | 448.105 | 401.989 | 679.399 | 822.338 | 873.403 | 305.467 | 50.935 | 115.512 | 125.532 | 197.023 | 69.294 | 69.424 | 51.8 |
| Overige kortlopende verplichtingen
| 568.953 | 577.201 | 655.285 | 280.89 | 162.492 | 106.417 | 490.708 | 417.106 | 365.673 | 421.978 | 167.821 | 378.255 | 253.104 | 267.93 | 387.021 | 334.869 | 331.09 | 302.057 | 234.767 | 260.188 | 257.71 | 260.023 | 257.054 | 305.618 | 211.84 | 229.431 | 228.279 | 205.214 | 189.789 | 186.44 | 181.3 | 110.195 | 110.734 | 176.912 |
| Totaal kortlopende verplichtingen
| 1,732.016 | 1,757.257 | 1,684.743 | 1,499.578 | 1,315.561 | 1,858.606 | 1,773.182 | 1,800.561 | 1,529.075 | 1,702.536 | 1,642.426 | 1,440.734 | 1,236.551 | 1,177.461 | 1,775.946 | 1,586.647 | 2,082.002 | 1,909.092 | 1,956.221 | 2,300.284 | 1,807.596 | 2,082.372 | 1,840.389 | 2,249.183 | 2,320.771 | 2,559.441 | 1,538.204 | 1,580.666 | 2,177.883 | 2,512.723 | 5,722.752 | 1,547.484 | 1,494.126 | 422.323 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,375 | 650 | 785 | 825 | 960 | 1,000 | 1,432.2 | 1,477.995 | 1,093.299 | 1,120.886 | 1,343.199 | 1,370.387 | 950 | 575 | 750 | 692 | 950 | 975 | 1,488.75 | 1,338.75 | 1,811 | 1,811 | 1,383.25 | 1,383.25 | 1,305.5 | 1,355.107 | 116.006 | 220.065 | 309.974 | 277.537 | 449.696 | 419.155 | 539.404 | 41.6 |
| Uitgestelde opbrengsten niet-vlottend
| -0.002 | -0.001 | -23 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | -11.697 | 11.177 | 9.454 | 0 | 0 | 5.193 | 5.193 | 5.193 | 5.193 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.047 | 21.77 | 19.476 | 18.168 | 0 | 0 | 0 | 0 | 0 | 0 | 11.697 | 3.038 | 4.226 | 0 | 0 | 1.461 | 1.457 | 1.484 | 1.51 | 0 | 0 | 0 | 12.535 | 0 | 12.532 | 12.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.002 | 0.001 | 23 | 19 | 9.454 | 30.489 | 158.788 | 28.013 | 9.456 | 9.456 | 10.964 | 0.003 | 0.002 | 9.454 | 5.194 | 0.002 | 0.001 | 0.001 | 0.002 | 5.194 | 5.194 | 0 | 0.003 | 0.001 | 14 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,398.047 | 671.77 | 804.476 | 843.168 | 969.454 | 1,030.489 | 1,590.988 | 1,506.008 | 1,102.755 | 1,130.342 | 1,354.163 | 1,384.605 | 963.682 | 584.454 | 755.194 | 698.656 | 956.651 | 981.678 | 1,495.455 | 1,343.944 | 1,816.194 | 1,811 | 1,395.788 | 1,383.251 | 1,318.032 | 1,367.64 | 116.006 | 220.065 | 309.974 | 277.538 | 449.697 | 419.156 | 539.405 | 41.6 |
| Totaal passiva
| 3,130.063 | 2,429.027 | 2,489.219 | 2,342.746 | 2,285.015 | 2,889.095 | 3,364.17 | 3,306.569 | 2,631.83 | 2,832.878 | 2,996.589 | 2,825.339 | 2,200.233 | 1,761.915 | 2,531.14 | 2,285.303 | 3,038.653 | 2,890.77 | 3,451.676 | 3,644.228 | 3,623.79 | 3,893.372 | 3,236.177 | 3,632.434 | 3,638.803 | 3,927.081 | 1,654.21 | 1,800.731 | 2,487.857 | 2,790.261 | 6,172.449 | 1,966.64 | 2,033.531 | 463.923 |
| 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
| 49.631 | 49.631 | 49.631 | 49.631 | 49.631 | 49.631 | 49.631 | 49.631 | 49.631 | 46.483 | 46.483 | 46.483 | 46.483 | 3,076.557 | 3,076.557 | 3,076.557 | 3,073.137 | 3,070.325 | 3,070.325 | 3,070.325 | 3,010 | 3,006 | 2,999.443 | 2,995 | 2,990 | 2,981 | 2,970.059 | 2,953.034 | 2,953.034 | 2,953.034 | 1,570.511 | 1,188.308 | 1,188.308 | 1,188.308 |
| Ingehouden winsten
| 53.325 | -67.237 | -222.804 | -248.643 | -237.017 | -197.863 | -366.083 | 1,188.257 | 1,417.241 | 1,371.901 | 1,372.94 | 1,573.021 | 1,471.826 | -3,401.311 | -3,629.198 | -3,883.209 | -4,255.766 | -4,571.268 | -4,755.377 | -3,819.772 | -3,254.71 | -2,636.976 | -2,346.434 | -2,347.161 | -2,617.54 | -2,376.73 | 911.063 | 764.229 | 720.845 | 996.678 | 898.478 | 180.36 | 108.747 | 60.294 |
| Overige gereserveerde algehele resultaten
| 40.292 | 37.878 | 38.192 | 29.594 | 36.501 | 29.773 | 20.949 | 22.407 | 21.133 | 20.233 | 11.615 | 9.408 | 16.619 | 6,133.317 | 14 | 15 | 14 | 16 | 16 | 16 | 15 | 16 | 15 | 16 | 16 | 15 | 9 | 9 | 10 | 10 | 31 | 10 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,290.679 | 1,290.111 | 1,290.109 | 1,290.11 | 1,290.11 | 1,290.11 | 1,291.36 | 1,291.36 | 1,291.36 | 1,386.937 | 1,386.937 | 1,386.937 | 1,386.937 | -3,060.853 | 3,057.368 | 3,053.736 | 3,055.056 | 3,050.622 | 3,050.622 | 3,050.622 | 2,991.697 | 2,987.091 | 2,980.74 | 2,976.667 | 2,972.179 | 2,963.709 | 2,951.48 | 2,934.455 | 2,933.455 | 2,933.561 | 1,550.911 | 1,168.834 | 1,168.865 | 1,168.866 |
| Totaal eigen vermogen van aandeelhouders
| 1,433.927 | 1,310.383 | 1,155.128 | 1,120.692 | 1,139.225 | 1,171.651 | 995.857 | 2,551.655 | 2,779.365 | 2,825.554 | 2,817.975 | 3,015.849 | 2,921.865 | 2,747.71 | 2,518.727 | 2,262.084 | 1,886.427 | 1,565.679 | 1,381.57 | 2,317.175 | 2,761.987 | 3,372.115 | 3,648.749 | 3,640.506 | 3,360.639 | 3,582.979 | 6,841.602 | 6,660.718 | 6,617.334 | 6,893.273 | 4,050.9 | 2,547.502 | 2,465.92 | 2,417.468 |
| Totaal eigen vermogen
| 1,547.317 | 1,415.694 | 1,254.089 | 1,120.692 | 1,139.225 | 1,171.651 | 995.857 | 2,551.655 | 2,779.365 | 2,825.554 | 2,817.975 | 3,015.849 | 2,921.865 | 2,747.71 | 2,518.727 | 2,262.084 | 1,886.427 | 1,565.679 | 1,381.57 | 2,317.175 | 2,761.987 | 3,372.115 | 3,648.749 | 3,640.506 | 3,360.639 | 3,582.979 | 6,841.602 | 6,660.718 | 6,617.334 | 6,893.273 | 4,050.9 | 2,547.502 | 2,465.92 | 2,417.468 |
| Totaal passiva en aandeelhoudersvermogen
| 4,677.38 | 3,844.721 | 3,743.308 | 3,463.438 | 3,424.24 | 4,060.746 | 4,360.027 | 5,858.224 | 5,411.195 | 5,658.432 | 5,814.564 | 5,841.188 | 5,122.098 | 4,509.625 | 5,049.867 | 4,547.387 | 4,925.08 | 4,456.449 | 4,833.246 | 5,961.403 | 6,385.777 | 7,265.487 | 6,884.926 | 7,272.94 | 6,999.442 | 7,510.06 | 8,495.812 | 8,461.449 | 9,105.191 | 9,683.534 | 10,223.349 | 4,514.142 | 4,499.451 | 2,881.391 |