Change Inc.
TSE:3962.T
1295 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 22,968 | 27,690 | 7,599.687 | 3,814.287 | 1,055.68 | 978.299 | 751.65 | 271.713 |
| Kortetermijnbeleggingen
| 2,136 | 1,601 | 571.725 | 136.394 | 502.009 | 0 | 1.325 | 8.808 |
| Liquide middelen en kortetermijnbeleggingen
| 25,104 | 29,291 | 8,171.412 | 3,950.681 | 1,557.689 | 978.299 | 752.975 | 280.521 |
| Nettovorderingen
| 10,331 | 3,226 | 2,921.566 | 1,526.886 | 498.929 | 248.597 | 401.496 | 259.975 |
| Voorraad
| 480 | 46 | 10.816 | 8.469 | 45.676 | 9.149 | 6.609 | 4.605 |
| Overige vlottende activa
| 784 | 393 | 202.69 | 288.623 | 1.056 | 2.679 | 2.572 | 5.277 |
| Totaal vlottende activa
| 36,699 | 32,956 | 11,306.484 | 5,774.659 | 2,103.35 | 1,238.724 | 1,163.652 | 550.378 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 2,548 | 403 | 274.407 | 211.564 | 54.419 | 49.025 | 32.556 | 32.556 |
| Goodwill
| 9,042 | 4,409 | 3,759.265 | 4,189.726 | 5.109 | 0 | 0 | 0 |
| Immateriële activa
| 2,219 | 1,288 | 1,499.681 | 403.82 | 22.35 | 45.435 | 7.015 | 7.869 |
| Goodwill en immateriële activa
| 11,261 | 5,697 | 5,258.946 | 4,593.546 | 27.459 | 45.435 | 7.015 | 7.869 |
| Langetermijnbeleggingen
| -576 | -1,441 | -353.025 | -131.242 | -472.009 | 45.3 | 43.975 | 151.192 |
| Belastingvorderingen
| 757 | 167 | 35.111 | 52.2 | 7.155 | 4.805 | 5.455 | 5.669 |
| Overige niet-vlottende activa
| 2,254 | 1,604 | 571.728 | 397.275 | 548.053 | 46.385 | -9.693 | 45.97 |
| Totaal niet-vlottende activa
| 16,244 | 6,430 | 5,787.167 | 5,123.343 | 165.077 | 190.95 | 79.308 | 243.256 |
| Totaal activa
| 52,943 | 39,386 | 17,093.652 | 10,898.007 | 2,268.429 | 1,429.675 | 1,242.96 | 793.635 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 5,511 | 2,942 | 2,494.2 | 242.818 | 90.236 | 86.659 | 212.47 | 165.399 |
| Kortlopende schulden
| 1,503 | 405 | 422.502 | 392.296 | 46.622 | 39.67 | 41.467 | 66.108 |
| Belastingschulden
| 702 | 1,317 | 1,424.499 | 154.252 | 128.228 | 76.854 | 36.79 | 21.262 |
| Uitgestelde opbrengsten
| 898 | 1,398 | 1,519.952 | 185.075 | 304.066 | 102.263 | 66.561 | 65.214 |
| Overige kortlopende verplichtingen
| 1,739 | 800 | 718.185 | 754.359 | 53.071 | 53.571 | 21.707 | 17.532 |
| Totaal kortlopende verplichtingen
| 9,651 | 5,545 | 5,154.839 | 1,574.548 | 493.995 | 282.163 | 342.205 | 314.253 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,910 | 1,372 | 2,289.095 | 2,616.289 | 100.138 | 40.49 | 37.105 | 95.563 |
| Uitgestelde opbrengsten niet-vlottend
| 76 | 23 | 53.343 | 209.021 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65 | 17 | 46.911 | 230.044 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,910 | 35 | 143.154 | 0.377 | 18.719 | 18.264 | 13.649 | 13.399 |
| Totaal niet-vlottende verplichtingen
| 3,961 | 1,447 | 2,532.503 | 3,055.731 | 118.857 | 58.754 | 50.754 | 108.962 |
| Totaal passiva
| 13,612 | 6,992 | 7,687.342 | 4,630.279 | 612.852 | 340.917 | 392.959 | 423.215 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,004 | 1,000 | 2,397.214 | 2,374.409 | 233.256 | 225.743 | 223.06 | 48.5 |
| Ingehouden winsten
| 14,398 | 7,774 | 3,669.977 | 1,394.965 | 1,016.962 | 673.308 | 443.381 | 324.92 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 21,075 | 21,681 | 1,892.005 | 1,776.101 | 405.359 | 189.707 | 183.56 | -3 |
| Totaal eigen vermogen van aandeelhouders
| 36,477 | 30,455 | 7,959.196 | 5,545.475 | 1,655.577 | 1,088.758 | 850.001 | 370.42 |
| Totaal eigen vermogen
| 39,331 | 32,394 | 9,406.31 | 6,267.728 | 1,655.577 | 1,088.758 | 850.001 | 370.42 |
| Totaal passiva en aandeelhoudersvermogen
| 52,943 | 39,386 | 17,093.652 | 10,898.007 | 2,268.429 | 1,429.675 | 1,242.96 | 793.635 |