Change Inc.
TSE:3962.T
1295 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22,751 | 22,221 | 22,968 | 24,657 | 27,567 | 27,091 | 27,604 | 27,690 | 28,502 | 24,824 | 8,550 | 7,599.687 | 6,796.77 | 6,651.67 | 5,889.229 | 3,814.287 | 4,646.335 | 2,099.831 | 3,062.598 | 1,055.68 | 1,030.216 | 716.799 | 755.286 | 978.299 | 1,037.736 | 778.571 | 806.119 | 751.65 |
| Kortetermijnbeleggingen
| 130 | 431 | 2,136 | 1,423 | 1,216 | 1,242 | 1,626 | 1,601 | 1,321 | 1,007 | 818 | 571.725 | 365.254 | 146.793 | 166.93 | 136.394 | 174.592 | 175.358 | 447.006 | 502.009 | 229.681 | 502.009 | 229.681 | 0 | 0 | 4.805 | 0 | 1.325 |
| Liquide middelen en kortetermijnbeleggingen
| 22,881 | 22,652 | 25,104 | 26,080 | 28,783 | 28,333 | 29,230 | 29,291 | 29,823 | 25,831 | 9,368 | 8,171.412 | 7,162.024 | 6,798.463 | 6,056.159 | 3,950.681 | 4,820.927 | 2,275.189 | 3,509.604 | 1,557.689 | 1,259.897 | 716.799 | 755.286 | 978.299 | 1,037.736 | 778.571 | 806.119 | 752.975 |
| Nettovorderingen
| 14,450 | 6,893 | 10,331 | 15,055 | 3,718 | 2,893 | 9,566 | 3,226 | 2,760 | 2,997 | 10,098 | 2,921.566 | 2,426.443 | 1,460.123 | 4,836.287 | 1,526.886 | 1,134.965 | 1,091.454 | 3,411.843 | 498.929 | 318.848 | 648.879 | 207.586 | 248.597 | 214.465 | 306.906 | 141.035 | 401.496 |
| Voorraad
| 416 | 428 | 480 | 493 | 78 | 26 | 41 | 46 | 18 | 28 | 31 | 10.816 | 10.371 | 25.294 | 7.377 | 8.469 | 48.871 | 58.778 | 51.691 | 45.676 | 47.457 | 61.686 | 23.066 | 9.149 | 8.036 | 17.542 | 8.018 | 6.609 |
| Overige vlottende activa
| 740 | 882 | 784 | 704 | 1,577 | 731 | 626 | 393 | 342 | 1,898 | 609 | 202.69 | 134.041 | 148.306 | 151.808 | 288.623 | 112.999 | 124.65 | 158.16 | 1.056 | 22.28 | 29.26 | 21.833 | 2.679 | 16.759 | 40.179 | 58.802 | 2.572 |
| Totaal vlottende activa
| 38,487 | 30,855 | 36,699 | 42,332 | 34,156 | 31,983 | 39,463 | 32,956 | 32,943 | 30,754 | 20,106 | 11,306.484 | 9,732.879 | 8,432.186 | 11,051.631 | 5,774.659 | 6,117.762 | 3,550.071 | 7,131.298 | 2,103.35 | 1,648.482 | 1,456.624 | 1,007.771 | 1,238.724 | 1,276.996 | 1,143.198 | 1,013.974 | 1,163.652 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,069 | 2,829 | 2,548 | 3,195 | 1,649 | 1,243 | 424 | 403 | 326 | 360 | 429 | 274.407 | 201.761 | 203.374 | 206.819 | 211.564 | 259.246 | 271.434 | 209.003 | 54.419 | 50.344 | 53.361 | 49.967 | 49.025 | 32.715 | 29.551 | 31.054 | 32.556 |
| Goodwill
| 9,268 | 9,268 | 9,042 | 8,744 | 6,290 | 4,419 | 4,409 | 4,409 | 4,409 | 4,409 | 3,759 | 3,759.265 | 3,214.114 | 3,310.809 | 3,228.006 | 4,189.726 | 3,760.693 | 3,860.535 | 3,960.376 | 5.109 | 3,960.376 | 5.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,411 | 2,295 | 2,219 | 1,893 | 1,869 | 1,744 | 1,397 | 1,288 | 1,382 | 1,444 | 1,463 | 1,499.681 | 1,550.632 | 1,268.427 | 1,280.818 | 403.82 | 392.763 | 394.69 | 366.428 | 22.35 | 366.428 | 22.35 | 42.21 | 45.435 | 13.532 | 14.713 | 8.29 | 7.015 |
| Goodwill en immateriële activa
| 11,679 | 11,563 | 11,261 | 10,637 | 8,159 | 6,163 | 5,806 | 5,697 | 5,791 | 5,853 | 5,222 | 5,258.946 | 4,764.746 | 4,579.236 | 4,508.824 | 4,593.546 | 4,153.456 | 4,255.225 | 4,326.804 | 27.459 | 41.894 | 45.899 | 42.21 | 45.435 | 13.532 | 14.713 | 8.29 | 7.015 |
| Langetermijnbeleggingen
| 5,016 | 5,055 | -576 | -435 | -632 | -435 | -1,030 | -1,441 | -1,465 | -1,441 | -1,161 | -723 | -500 | -353.025 | -101.133 | 123.533 | 121.208 | -131.242 | 241.165 | 270.306 | -12.885 | -472.009 | -178.57 | 45.3 | 0 | 83.214 | 0 | 0.17 |
| Belastingvorderingen
| 1,103 | 956 | 757 | 747 | 659 | 507 | 167 | 167 | 50 | 40 | 42 | 35.111 | 42 | 35.111 | 28.262 | 52.2 | 318.607 | 52.2 | 192.956 | 7.155 | 63.996 | 7.155 | 374.87 | 4.805 | 0 | 4.805 | 0 | 5.455 |
| Overige niet-vlottende activa
| 161 | 456 | 2,254 | 1,431 | 1,222 | 653 | 1,197 | 1,604 | 1,627 | 1,728 | 1,481 | 941.703 | 737.688 | 605.93 | 380.821 | 142.5 | 0.002 | 524.707 | 0.001 | -194.262 | 0.001 | 715.001 | 51.211 | 46.385 | 88.02 | 0.001 | 42.788 | 34.112 |
| Totaal niet-vlottende activa
| 21,028 | 20,859 | 16,244 | 15,575 | 11,057 | 8,131 | 6,564 | 6,430 | 6,329 | 6,540 | 6,013 | 5,787.167 | 5,246.195 | 5,070.626 | 5,023.593 | 5,123.343 | 4,852.519 | 4,972.324 | 4,969.929 | 165.077 | 143.35 | 349.407 | 339.688 | 190.95 | 134.267 | 132.284 | 82.132 | 79.308 |
| Totaal activa
| 59,516 | 51,715 | 52,943 | 57,907 | 45,213 | 40,114 | 46,027 | 39,386 | 39,273 | 37,294 | 26,119 | 17,093.652 | 14,979.076 | 13,502.814 | 16,075.226 | 10,898.007 | 10,970.281 | 8,522.395 | 12,101.228 | 2,268.429 | 1,791.832 | 1,806.03 | 1,347.46 | 1,429.675 | 1,411.263 | 1,275.483 | 1,096.106 | 1,242.96 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 7,049 | 3,863 | 5,511 | 8,015 | 3,388 | 2,071 | 6,053 | 2,942 | 1,964 | 3,441 | 9,204 | 2,494.2 | 109.806 | 297.491 | 265 | 242.818 | 184.916 | 228.49 | 307.066 | 90.236 | 81.927 | 210.925 | 32.627 | 86.659 | 49.818 | 67.719 | 39.754 | 212.47 |
| Kortlopende schulden
| 1,452 | 1,646 | 1,503 | 4,548 | 871 | 444 | 391 | 405 | 335 | 339 | 330 | 422.502 | 380.004 | 380.004 | 788.184 | 392.296 | 402.187 | 548.395 | 944.716 | 46.622 | 44.673 | 41.887 | 34.39 | 39.67 | 44.284 | 51.998 | 39.368 | 41.467 |
| Belastingschulden
| 1,902 | 515 | 702 | 777 | 428 | 200 | 1,554 | 1,317 | 1,289 | 1,798 | 1,592 | 1,424.499 | 1,108.84 | 1,005.776 | 937.405 | 154.252 | 73.987 | 205.777 | 173.448 | 128.228 | 76.823 | 72.729 | 11.616 | 76.854 | 83.126 | 54.931 | 13.011 | 36.79 |
| Uitgestelde opbrengsten
| 3,201 | 903 | 898 | 0 | 0 | 0 | 0 | 0 | 1,361 | 1,852 | 1,690 | 1,519.952 | 1,126.403 | 1,008.58 | 951.436 | 185.075 | 73.987 | 205.777 | 1,780.262 | 304.066 | 76.823 | 72.729 | 11.616 | 102.263 | 83.126 | 54.931 | 13.011 | 66.561 |
| Overige kortlopende verplichtingen
| 6,684 | 1,869 | 1,739 | 2,666 | 1,220 | 907 | 2,582 | 2,198 | 855 | 900 | 985 | 718.185 | 1,997.391 | 935.895 | 3,164.953 | 754.359 | 655.773 | 617.194 | 1,963.705 | 53.071 | 117.857 | 111.445 | 97.795 | 53.571 | 104.606 | 78.653 | 88.195 | 21.707 |
| Totaal kortlopende verplichtingen
| 15,185 | 8,281 | 9,651 | 15,229 | 5,479 | 3,422 | 9,026 | 5,545 | 4,515 | 6,532 | 12,209 | 5,154.839 | 3,613.604 | 2,621.97 | 5,169.573 | 1,574.548 | 1,316.863 | 1,599.856 | 4,995.749 | 493.995 | 321.28 | 436.986 | 176.428 | 282.163 | 281.834 | 253.301 | 180.328 | 342.205 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,924 | 1,791 | 1,910 | 2,073 | 2,746 | 1,241 | 1,298 | 1,372 | 1,218 | 1,296 | 1,294 | 2,289.095 | 2,476.656 | 2,571.657 | 2,518.325 | 2,616.289 | 2,706.66 | 4,404.941 | 4,544.799 | 100.138 | 100.515 | 110.016 | 30.796 | 40.49 | 45.188 | 51.904 | 26.298 | 37.105 |
| Uitgestelde opbrengsten niet-vlottend
| 128 | 95 | 76 | 0 | 0 | 0 | 0 | 1,958 | 53 | 56 | 53 | 53.343 | 36.01 | 50.075 | 0 | 209.021 | 0 | -36.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68 | 225 | 65 | 15 | 20 | 16 | 17 | 17 | 11 | 61 | 61 | 46.911 | 61 | 46.911 | 0 | 230.044 | 0 | 230.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 701 | 1,912 | 1,910 | 1,442 | 1,432 | 81 | 52 | -1,900 | 34 | 52 | 99 | 143.154 | 415.844 | 249.031 | 446.71 | 0.377 | 217.499 | 15.929 | 217.663 | 18.719 | 19.19 | 19.371 | 19.552 | 18.264 | 15.312 | 15.495 | 15.677 | 13.649 |
| Totaal niet-vlottende verplichtingen
| 2,693 | 4,023 | 3,961 | 3,530 | 4,198 | 1,338 | 1,367 | 1,447 | 1,316 | 1,465 | 1,507 | 2,532.503 | 2,989.51 | 2,917.674 | 2,965.035 | 3,055.731 | 2,924.159 | 4,614.843 | 4,762.462 | 118.857 | 119.705 | 129.387 | 50.348 | 58.754 | 60.5 | 67.399 | 41.975 | 50.754 |
| Totaal passiva
| 17,878 | 12,304 | 13,612 | 18,759 | 9,677 | 4,760 | 10,393 | 6,992 | 5,831 | 7,997 | 13,716 | 7,687.342 | 6,603.114 | 5,539.644 | 8,134.608 | 4,630.279 | 4,241.022 | 6,214.699 | 9,758.211 | 612.852 | 440.985 | 566.373 | 226.776 | 340.917 | 342.334 | 320.7 | 222.303 | 392.959 |
| 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 |
| Gewone aandelen
| 1,006 | 1,006 | 1,004 | 1,002 | 1,002 | 1,002 | 1,001 | 1,000 | 10,660 | 10,658 | 2,401 | 2,397.214 | 2,390.981 | 2,390.981 | 2,376.412 | 2,374.409 | 2,376.412 | 2,374.409 | 0 | 233.256 | 0 | 233.256 | 233.206 | 225.743 | 225.743 | 224.537 | 224.416 | 223.06 |
| Ingehouden winsten
| 16,806 | 14,530 | 14,398 | 14,165 | 10,710 | 10,593 | 11,039 | 7,774 | 7,438 | 7,137 | 6,685 | 3,669.977 | 2,807.613 | 2,533.777 | 2,536.628 | 1,394.965 | 1,289.228 | 1,174.25 | 1,071.946 | 1,016.962 | 920.37 | 809.262 | 690.307 | 673.308 | 656.943 | 545.209 | 464.47 | 443.381 |
| Overige gereserveerde algehele resultaten
| 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 totale aandeelhoudersvermogen
| 21,077 | 21,077 | 21,075 | 21,611 | 21,611 | 21,611 | 21,610 | 21,681 | 13,425 | 11,511 | 3,331 | 1,892.005 | 1,810.362 | 1,799.571 | 1,799.231 | 1,776.101 | 2,399.237 | -1,863.914 | 605.376 | 405.359 | 430.475 | 197.139 | 197.171 | 189.707 | 186.243 | 185.037 | 184.917 | 183.56 |
| Totaal eigen vermogen van aandeelhouders
| 38,889 | 36,613 | 36,477 | 36,778 | 33,323 | 33,206 | 33,650 | 30,455 | 31,523 | 29,306 | 12,417 | 7,959.196 | 7,008.956 | 6,724.329 | 6,712.271 | 5,545.475 | 6,064.877 | 1,684.745 | 1,677.322 | 1,655.577 | 1,350.845 | 1,239.657 | 1,120.684 | 1,088.758 | 1,068.929 | 954.783 | 873.803 | 850.001 |
| Totaal eigen vermogen
| 41,638 | 39,411 | 39,331 | 39,148 | 35,536 | 35,354 | 33,650 | 30,455 | 31,523 | 29,306 | 12,417 | 7,959.196 | 7,008.956 | 6,724.329 | 6,712.271 | 5,545.475 | 6,064.877 | 1,684.745 | 1,677.322 | 1,655.577 | 1,350.845 | 1,239.657 | 1,120.684 | 1,088.758 | 1,068.929 | 954.783 | 873.803 | 850.001 |
| Totaal passiva en aandeelhoudersvermogen
| 59,516 | 51,715 | 52,943 | 57,907 | 45,213 | 40,114 | 46,027 | 39,386 | 39,273 | 37,294 | 26,119 | 17,093.652 | 14,979.076 | 13,502.814 | 16,075.226 | 10,898.007 | 10,970.281 | 8,522.395 | 12,101.228 | 2,268.429 | 1,791.83 | 1,806.03 | 1,347.46 | 1,429.675 | 1,411.263 | 1,275.483 | 1,096.106 | 1,242.96 |