Kanamic Network Co.,LTD
TSE:3939.T
542 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,764.048 | 2,685.522 | 2,410.618 | 2,872.526 | 2,333.507 | 4,242.366 | 4,216.893 | 4,552.73 | 3,499.959 | 3,827.613 | 3,637.532 | 3,710.78 | 2,001.596 | 1,899.51 | 1,678.01 | 1,706.53 | 1,506.673 | 1,354.857 | 1,196.165 | 1,220.207 | 1,142.481 | 1,047.264 | 911.725 | 889.934 | 873.088 | 815.476 | 726.993 | 788.467 | 758.137 | 669.98 | 615.391 | 619.222 |
| Kortetermijnbeleggingen
| 0 | 0 | -38.83 | -42.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.196 | 0 | 0 | 0 | 57.863 | 0 | 0 | 0 | 66.004 | 0 | 0 | 0 | 54.342 | 0 | 0 | 0 | -1.444 | 0 | 0 | 0 | -0.133 |
| Liquide middelen en kortetermijnbeleggingen
| 2,764.048 | 2,685.522 | 2,410.618 | 2,872.526 | 2,333.507 | 4,242.366 | 4,216.893 | 4,552.73 | 3,499.959 | 3,827.613 | 3,637.532 | 3,710.78 | 2,001.596 | 1,899.51 | 1,678.01 | 1,706.53 | 1,506.673 | 1,354.857 | 1,196.165 | 1,220.207 | 1,142.481 | 1,047.264 | 911.725 | 889.934 | 873.088 | 815.476 | 726.993 | 788.467 | 758.137 | 669.98 | 615.391 | 619.222 |
| Nettovorderingen
| 220.62 | 305.314 | 275.636 | 261.222 | 256.756 | 348.596 | 203.407 | 236.819 | 119.292 | 77.313 | 72.784 | 116.584 | 72.867 | 71.373 | 96.399 | 117.793 | 69.037 | 103.461 | 63.45 | 146.43 | 66.874 | 101.005 | 65.127 | 160.518 | 70.525 | 118.695 | 75.022 | 132.149 | 51.36 | 116.08 | 64.453 | 84.665 |
| Voorraad
| 7.6 | 8.414 | 12.646 | 9.823 | 10.484 | 12.137 | 30.264 | 35.165 | 31.351 | 3.03 | 0.777 | 0.251 | 0.344 | 0.36 | 0.982 | 6.621 | 3.011 | 0.242 | 3.262 | 0.446 | 2.151 | 1.667 | 6.312 | 1.02 | 4.188 | 2.575 | 21.488 | 8.562 | 1.661 | 1.111 | 0.665 | 1.049 |
| Overige vlottende activa
| 196.917 | 141.711 | 90.173 | 90.229 | 143.658 | 108.935 | 122.593 | 49.681 | 91.827 | 59.078 | 65.61 | 31.305 | 58.488 | 54.627 | 52.966 | 20.487 | 37.869 | 43.09 | 15.728 | -9.44 | 14.097 | 8.025 | 11.613 | -11.616 | 45.198 | 35.344 | 29.671 | -1.523 | 42.364 | 39.462 | 26.541 | -1.454 |
| Totaal vlottende activa
| 3,189.185 | 3,140.961 | 2,789.073 | 3,233.8 | 2,744.405 | 4,712.034 | 4,573.157 | 4,874.395 | 3,742.429 | 3,967.034 | 3,776.703 | 3,858.92 | 2,133.295 | 2,025.87 | 1,828.357 | 1,851.431 | 1,616.59 | 1,501.65 | 1,278.605 | 1,357.643 | 1,225.603 | 1,157.961 | 994.777 | 1,039.856 | 992.999 | 972.09 | 853.174 | 927.655 | 853.522 | 826.633 | 707.05 | 703.482 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,032.313 | 1,060.225 | 1,281.587 | 1,201.714 | 1,007.501 | 796.987 | 718.67 | 896.724 | 631.969 | 119.528 | 80.327 | 121.809 | 43.349 | 46.8 | 51.868 | 94.177 | 50.876 | 56.874 | 59.87 | 105.927 | 55.853 | 62.524 | 44.308 | 91.158 | 38.367 | 43.301 | 47.722 | 52.324 | 57.166 | 38.436 | 42.546 | 46.656 |
| Goodwill
| 483.771 | 497.513 | 511.255 | 524.996 | 154.961 | 159.266 | 163.57 | 168.556 | 180.594 | 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
| 0 | 601.553 | 575.64 | 572.845 | 557.349 | 547.577 | 527.217 | 498.781 | 457.169 | 423.242 | 392.242 | 363.779 | 351.162 | 335.755 | 315.105 | 306.277 | 305.845 | 303.273 | 312.366 | 323.94 | 325.635 | 331.955 | 336.074 | 339.8 | 339.153 | 314.617 | 292.592 | 259.919 | 220.021 | 206.099 | 204.899 | 204.736 |
| Goodwill en immateriële activa
| 483.771 | 1,099.066 | 1,086.895 | 1,097.841 | 712.31 | 706.843 | 690.787 | 667.337 | 637.763 | 423.242 | 392.242 | 363.779 | 351.162 | 335.755 | 315.105 | 306.277 | 305.845 | 303.273 | 312.366 | 323.94 | 325.635 | 331.955 | 336.074 | 339.8 | 339.153 | 314.617 | 292.592 | 259.919 | 220.021 | 206.099 | 204.899 | 204.736 |
| Langetermijnbeleggingen
| 45.624 | 45.565 | 64.177 | 71.115 | 300 | 292 | 246 | 17.937 | 245 | 103 | 84 | -42.732 | 93 | 92 | 88 | -42.873 | 95 | 92 | 86 | -42.488 | 0 | 0 | 0 | -42.299 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 | 0.633 |
| Belastingvorderingen
| 58.599 | 50.572 | 35.735 | 48.534 | -300 | -292 | -246 | 38.484 | -245 | -103 | -84 | 33.866 | -93 | -92 | -88 | 35.062 | -95 | -92 | -86 | 31.403 | 0 | 0 | 0 | 4.125 | 0 | 0 | 0 | 4.055 | 0 | 0 | 0 | 8.672 |
| Overige niet-vlottende activa
| 830.361 | 210.479 | 0.049 | 0.049 | 300.511 | 292.506 | 246.279 | 11.441 | 245.09 | 103.994 | 84.029 | 59.41 | 93.163 | 92.823 | 88.563 | 58.926 | 95.092 | 92.775 | 86.712 | 66.378 | 100.493 | 98.605 | 82.827 | 55.234 | 59.029 | 58.725 | 58.53 | 52.39 | 56.739 | 56.13 | 55.797 | 49.498 |
| Totaal niet-vlottende activa
| 2,450.668 | 2,465.907 | 2,468.443 | 2,419.253 | 2,020.322 | 1,796.336 | 1,655.736 | 1,631.923 | 1,514.822 | 646.764 | 556.598 | 536.132 | 487.674 | 475.378 | 455.536 | 451.569 | 451.813 | 452.922 | 458.948 | 485.16 | 481.981 | 493.084 | 463.209 | 448.018 | 436.549 | 416.643 | 398.844 | 370.632 | 333.926 | 300.665 | 303.242 | 310.195 |
| Totaal activa
| 5,639.853 | 5,606.868 | 5,257.521 | 5,653.058 | 4,764.73 | 6,508.371 | 6,228.894 | 6,506.323 | 5,257.253 | 4,613.8 | 4,333.301 | 4,395.056 | 2,620.97 | 2,501.25 | 2,283.894 | 2,303.003 | 2,068.403 | 1,954.574 | 1,737.553 | 1,842.807 | 1,707.585 | 1,651.047 | 1,457.988 | 1,487.876 | 1,429.549 | 1,388.734 | 1,252.018 | 1,298.287 | 1,187.449 | 1,127.299 | 1,010.293 | 1,013.678 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 86.16 | 114.709 | 41.371 | 50.79 | 13.71 | 17.829 | 21.548 | 49.42 | 17.414 | 14.086 | 13.4 | 8.83 | 8.438 | 7.573 | 21.596 | 22.725 | 6.503 | 10.652 | 7.435 | 4.77 | 6.189 | 14.807 | 5.087 | 6.148 | 6.124 | 19.017 | 9.324 | 93.9 | 2.575 | 7.606 | 4.719 | 66.578 |
| Kortlopende schulden
| 339.188 | 352.363 | 348.507 | 348.438 | 250.44 | 250.44 | 251.31 | 287.653 | 108.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.966 | 15.968 | 16.008 | 16.008 | 16.008 | 16.008 | 16.008 | 16.008 | 16.008 | 17.808 | 19.008 |
| Belastingschulden
| 174.564 | 231.991 | 165.193 | 304.818 | 123.242 | 197.41 | 69.105 | 253.582 | 89.502 | 145.341 | 56.687 | 183.93 | 94.031 | 133.246 | 56.902 | 186.343 | 82.894 | 113.515 | 31.155 | 168.967 | 88.437 | 105.408 | 34.232 | 94.979 | 62.928 | 87.808 | 31.483 | 96.843 | 61.21 | 71.809 | 20.336 | 64.33 |
| Uitgestelde opbrengsten
| 171.576 | 234.529 | 703.388 | 956.261 | 189.614 | 0 | 0 | 111.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.408 | 62.232 | 262.348 | 115.928 | 128.808 | 59.483 | 189.575 | 110.971 | 109.309 | 47.076 | 128.272 |
| Overige kortlopende verplichtingen
| 583.498 | 618.563 | 47.074 | 50.37 | 580.136 | 605.391 | 508.767 | 467.165 | 494.711 | 425.154 | 322.199 | 411.003 | 342.445 | 375.665 | 296.501 | 362.421 | 292.198 | 285.693 | 215.438 | 335.749 | 293.367 | 161.418 | 168.06 | 14.792 | 150.853 | 138.123 | 156.045 | 11.021 | 137.25 | 114.671 | 126.101 | 7.517 |
| Totaal kortlopende verplichtingen
| 1,180.422 | 1,320.164 | 1,140.34 | 1,405.859 | 1,033.9 | 873.66 | 781.625 | 915.949 | 620.234 | 439.24 | 335.599 | 419.833 | 350.883 | 383.238 | 318.097 | 385.146 | 298.701 | 296.345 | 222.873 | 340.519 | 299.556 | 333.599 | 251.347 | 299.296 | 288.913 | 301.956 | 240.86 | 310.504 | 266.804 | 247.594 | 195.704 | 221.375 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 680.247 | 754.724 | 843.431 | 930.584 | 628.7 | 2,693.976 | 2,756.786 | 2,932.469 | 2,274.737 | 2,003.466 | 2,003.666 | 2,003.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.962 | 7.964 | 11.966 | 15.968 | 19.97 | 23.972 | 27.974 | 31.976 | 35.978 |
| Uitgestelde opbrengsten niet-vlottend
| 2.766 | 3.211 | 87.872 | 82.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.318 | 65.434 | 61.546 | 58.41 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 88.988 | 88.83 | 0.801 | 0.802 | 137.59 | 124.463 | 119.998 | 62.239 | 80.645 | 12.169 | 12.142 | 12.114 | 12.089 | 12.062 | 12.036 | 12.008 | 12.008 | 12.008 | 12.007 | 12.008 | 12.009 | 12.008 | 12.009 | 12.007 | 12.008 | 12.008 | 11.725 | 11.698 | 11.674 | 11.649 | 11.623 | 11.597 |
| Totaal niet-vlottende verplichtingen
| 841.319 | 912.199 | 993.65 | 1,072.25 | 766.29 | 2,818.439 | 2,876.784 | 3,041.508 | 2,355.382 | 2,015.635 | 2,015.808 | 2,015.98 | 12.089 | 12.062 | 12.036 | 12.008 | 12.008 | 12.008 | 12.007 | 12.008 | 12.009 | 12.008 | 12.009 | 15.969 | 19.972 | 23.974 | 27.693 | 31.668 | 35.646 | 39.623 | 43.599 | 47.575 |
| Totaal passiva
| 2,021.741 | 2,232.363 | 2,133.99 | 2,478.109 | 1,800.19 | 3,692.099 | 3,658.409 | 3,957.457 | 2,975.616 | 2,454.875 | 2,351.407 | 2,435.813 | 362.972 | 395.3 | 330.133 | 397.154 | 310.709 | 308.353 | 234.88 | 352.527 | 311.565 | 345.607 | 263.356 | 315.265 | 308.885 | 325.93 | 268.553 | 342.172 | 302.45 | 287.217 | 239.303 | 268.95 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 0 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 180.06 |
| Ingehouden winsten
| 3,686.084 | 3,444.75 | 3,194.669 | 3,247.776 | 3,038.282 | 2,890.402 | 2,651.006 | 2,627.799 | 2,362.524 | 2,241.633 | 2,087.043 | 2,065.807 | 1,932.209 | 1,781.379 | 1,629.87 | 1,582.485 | 1,434.648 | 1,322.763 | 1,179.221 | 1,166.638 | 1,072.378 | 981.74 | 870.853 | 848.832 | 796.885 | 739.025 | 659.687 | 632.21 | 561.094 | 515.962 | 446.87 | 444.608 |
| Overige gereserveerde algehele resultaten
| 12.844 | 10.571 | 9.68 | 7.991 | 7.076 | 6.688 | 10.729 | 12.317 | 10.363 | 8.542 | 7.674 | 6.259 | 2.147 | 323.642 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -272.878 | -272.877 | -272.878 | -272.878 | -272.878 | -272.878 | -283.31 | -283.31 | -283.31 | -283.31 | -304.883 | -304.883 | 131.582 | -191.131 | 131.831 | 131.304 | 130.986 | 131.398 | 131.392 | 131.582 | 323.642 | 131.64 | 131.719 | 131.719 | 131.719 | 131.719 | 131.718 | 131.845 | 131.845 | 132.06 | 132.06 | 120.06 |
| Totaal eigen vermogen van aandeelhouders
| 3,618.11 | 3,374.504 | 3,123.531 | 3,174.949 | 2,964.54 | 2,816.272 | 2,570.485 | 2,548.866 | 2,281.637 | 2,158.925 | 1,981.894 | 1,959.243 | 2,257.998 | 2,105.95 | 1,953.761 | 1,905.849 | 1,757.694 | 1,646.221 | 1,502.673 | 1,490.28 | 1,396.02 | 1,305.44 | 1,194.632 | 1,172.611 | 1,120.664 | 1,062.804 | 983.465 | 956.115 | 884.999 | 840.082 | 770.99 | 744.728 |
| Totaal eigen vermogen
| 3,618.11 | 3,374.504 | 3,123.531 | 3,174.949 | 2,964.54 | 2,816.272 | 2,570.485 | 2,548.866 | 2,281.637 | 2,158.925 | 1,981.894 | 1,959.243 | 2,257.998 | 2,105.95 | 1,953.761 | 1,905.849 | 1,757.694 | 1,646.221 | 1,502.673 | 1,490.28 | 1,396.02 | 1,305.44 | 1,194.632 | 1,172.611 | 1,120.664 | 1,062.804 | 983.465 | 956.115 | 884.999 | 840.082 | 770.99 | 744.728 |
| Totaal passiva en aandeelhoudersvermogen
| 5,639.853 | 5,606.867 | 5,257.521 | 5,653.058 | 4,764.73 | 6,508.371 | 6,228.894 | 6,506.323 | 5,257.253 | 4,613.8 | 4,333.301 | 4,395.056 | 2,620.97 | 2,501.25 | 2,283.894 | 2,303.003 | 2,068.403 | 1,954.574 | 1,737.553 | 1,842.807 | 1,707.585 | 1,651.047 | 1,457.988 | 1,487.876 | 1,429.549 | 1,388.734 | 1,252.018 | 1,298.287 | 1,187.449 | 1,127.299 | 1,010.293 | 1,013.678 |