Segue Group Co.,Ltd.
TSE:3968.T
634 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,247.38 | 3,034.336 | 3,451.801 | 3,073.617 | 2,431.51 | 2,342.859 | 2,989.746 | 2,318.87 | 2,981.991 | 2,035.57 | 1,351.896 | 2,513.479 | 3,084.384 | 2,346.708 | 1,727.426 | 2,054.938 | 2,400.424 | 1,655.543 | 2,180.682 | 1,775.039 | 2,020.293 | 1,809.567 | 1,663.362 | 1,895.65 | 2,016.259 | 1,614.308 | 1,469.381 | 1,948.044 | 2,074.854 | 1,598.176 | 1,212.782 | 1,305.378 |
| Kortetermijnbeleggingen
| 102.665 | 97.486 | 94.291 | 148.102 | 126.551 | 121.215 | 117.554 | 0 | 0 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.99 | 0 | 56.689 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,247.38 | 3,034.336 | 3,451.801 | 3,221.719 | 2,558.061 | 2,464.074 | 3,107.3 | 2,318.87 | 2,981.991 | 2,035.57 | 1,351.896 | 2,513.479 | 3,084.384 | 2,346.708 | 1,727.426 | 2,054.938 | 2,400.424 | 1,655.543 | 2,180.682 | 1,775.039 | 2,020.293 | 1,809.567 | 1,663.362 | 1,895.65 | 2,016.259 | 1,614.308 | 1,569.371 | 1,948.044 | 2,074.854 | 1,598.176 | 1,212.782 | 1,305.378 |
| Nettovorderingen
| 2,735.386 | 3,369.743 | 2,316.763 | 3,566.809 | 4,545.732 | 4,810.471 | 3,570.266 | 3,062.302 | 3,075.908 | 4,065.19 | 3,104.651 | 1,987.811 | 2,132.439 | 2,997.396 | 3,066.435 | 2,427.022 | 2,096.252 | 2,390.26 | 2,092.513 | 2,619.54 | 2,345.232 | 2,639.401 | 1,941.854 | 1,906.369 | 1,629.558 | 2,139.982 | 1,668.188 | 1,647.336 | 1,317.238 | 1,755.135 | 1,698.836 | 1,209.988 |
| Voorraad
| 2,546.785 | 1,645.534 | 2,848.004 | 2,828.034 | 2,942.257 | 3,783.243 | 3,103.744 | 2,939.442 | 2,522.527 | 2,173.337 | 2,376.649 | 1,186.204 | 569.573 | 487.805 | 821.751 | 689.897 | 659.615 | 596.534 | 640.109 | 528.922 | 471.794 | 510.09 | 686.196 | 538.809 | 612.2 | 454.267 | 768.834 | 367.076 | 243.366 | 279.279 | 302.085 | 296.626 |
| Overige vlottende activa
| 1,542.716 | 1,345.59 | 1,412.834 | 200.287 | 175.279 | 200.201 | 194.402 | 198.324 | 285.032 | 311.009 | 403.378 | 299.515 | 261.924 | 261.122 | 191.149 | 138.984 | 119.877 | 147.217 | 130.966 | 123.426 | 121.388 | 108.896 | 91.393 | 105.137 | 113.785 | 115.094 | 72.563 | 86.891 | 96.136 | 98.232 | 80.135 | 56.167 |
| Totaal vlottende activa
| 11,072.267 | 9,395.203 | 10,029.402 | 9,816.849 | 10,221.329 | 11,257.989 | 9,975.712 | 8,518.938 | 8,865.458 | 8,585.106 | 7,236.574 | 5,987.009 | 6,048.32 | 6,093.031 | 5,806.761 | 5,310.841 | 5,276.168 | 4,789.554 | 5,044.27 | 5,046.927 | 4,958.707 | 5,067.954 | 4,382.805 | 4,445.965 | 4,371.802 | 4,323.651 | 4,078.956 | 4,049.347 | 3,731.594 | 3,730.822 | 3,293.838 | 2,868.159 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 389.751 | 376.31 | 377.014 | 336.617 | 278.818 | 259.526 | 248.243 | 206.998 | 207.31 | 209.67 | 209.488 | 211.491 | 208.548 | 194.965 | 194.904 | 195.614 | 192.304 | 198.031 | 190.328 | 184.721 | 180.098 | 179.987 | 167.831 | 180.382 | 199.627 | 212.975 | 165.838 | 158.667 | 167.202 | 126.416 | 120.561 | 131.52 |
| Goodwill
| 1,497.383 | 152.437 | 161.089 | 170.599 | 180.738 | 185.579 | 191.968 | 50.79 | 56.708 | 62.625 | 68.543 | 74.46 | 80.378 | 86.295 | 92.213 | 98.13 | 104.048 | 110.415 | 116.783 | 123.15 | 129.517 | 135.885 | 62.759 | 65.28 | 67.801 | 4.05 | 6.7 | 13.752 | 20.804 | 27.856 | 34.908 | 41.96 |
| Immateriële activa
| 86.868 | 97.162 | 102.224 | 86.894 | 74.42 | 64.351 | 66.209 | 70.53 | 79.785 | 88.238 | 97.466 | 123.73 | 134.285 | 144.084 | 149.211 | 153.723 | 165.905 | 178.034 | 185.114 | 186.842 | 180.329 | 162.058 | 156.722 | 115.485 | 77.518 | 51.738 | 27.918 | 33.01 | 32.849 | 26.755 | 23.128 | 14.28 |
| Goodwill en immateriële activa
| 1,584.251 | 249.599 | 263.313 | 257.493 | 255.158 | 249.93 | 258.177 | 121.32 | 136.493 | 150.863 | 166.009 | 198.19 | 214.663 | 230.379 | 241.424 | 251.853 | 269.953 | 288.449 | 301.897 | 309.992 | 309.846 | 297.943 | 219.481 | 180.765 | 145.319 | 55.788 | 34.618 | 46.762 | 53.653 | 54.611 | 58.036 | 56.24 |
| Langetermijnbeleggingen
| 524.287 | 409.651 | 572.036 | 415.734 | 424.511 | 325.287 | 328.227 | 616.064 | 608.333 | 724.471 | 756.163 | 787.245 | 780.514 | 753.679 | 687.988 | 667.686 | 686.151 | 651.115 | 413.916 | 510.506 | 529.094 | 559.984 | 425.738 | 512.06 | 643.191 | 725.131 | 670.039 | 26.119 | 188 | 25.026 | 24.389 | 58.414 |
| Belastingvorderingen
| 269.572 | 197.528 | 188.391 | 165.038 | 174.924 | 158.775 | 155.101 | 139.596 | 168.835 | 140.859 | 119.841 | 125.256 | 140.632 | 119.628 | 109.306 | 107.698 | 120.221 | 112.322 | 83.964 | 75.977 | 94.485 | 75.827 | 44.154 | 38.297 | 42.637 | 11.064 | 10.429 | 53.137 | -188 | 54.676 | 54.253 | 50.682 |
| Overige niet-vlottende activa
| 352.132 | 220.799 | 404.044 | 383.638 | 354.603 | 297.019 | 286.674 | 136.227 | 140.813 | 141.285 | 137.221 | 141.004 | 143.466 | 142.996 | 151.242 | 156.811 | 158.32 | 160.378 | 111.928 | 113.636 | 114.798 | 115.817 | 110.076 | 92.494 | 92.67 | 93.486 | 194.141 | 166.218 | 244.69 | 163.326 | 157.3 | 169.46 |
| Totaal niet-vlottende activa
| 3,119.993 | 1,453.887 | 1,804.798 | 1,558.52 | 1,488.014 | 1,290.537 | 1,276.422 | 1,220.205 | 1,261.784 | 1,367.148 | 1,388.722 | 1,463.186 | 1,487.823 | 1,441.647 | 1,384.864 | 1,379.662 | 1,426.949 | 1,410.295 | 1,102.033 | 1,194.832 | 1,228.321 | 1,229.558 | 967.28 | 1,003.998 | 1,123.444 | 1,098.444 | 1,075.065 | 450.903 | 465.545 | 424.055 | 414.539 | 466.316 |
| Totaal activa
| 14,192.26 | 10,849.09 | 11,834.2 | 11,375.372 | 11,709.348 | 12,548.53 | 11,252.138 | 9,739.146 | 10,127.247 | 9,952.258 | 8,625.3 | 7,450.198 | 7,536.145 | 7,534.681 | 7,191.628 | 6,690.507 | 6,703.121 | 6,199.853 | 6,146.308 | 6,241.762 | 6,187.029 | 6,297.513 | 5,350.087 | 5,449.964 | 5,495.245 | 5,422.095 | 5,154.021 | 4,500.251 | 4,197.139 | 4,154.878 | 3,708.377 | 3,334.475 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,128.537 | 1,005.721 | 1,512.51 | 1,370.21 | 885.863 | 2,006.996 | 1,885.629 | 1,214.325 | 1,452.336 | 1,151.869 | 1,605.773 | 1,012.937 | 825.946 | 1,104.091 | 804.759 | 788.264 | 820.137 | 733.662 | 508.448 | 700.995 | 648.364 | 1,218.597 | 595.159 | 883.376 | 638.683 | 851.78 | 856.368 | 929.017 | 508.655 | 702.467 | 459.78 | 412.885 |
| Kortlopende schulden
| 580.058 | 287.097 | 286.633 | 315.221 | 803.087 | 1,499.699 | 298.148 | 250.16 | 250.52 | 1,590.88 | 501.83 | 3.677 | 5.324 | 106.971 | 8.028 | 8.028 | 8.028 | 8.028 | 8.028 | 9.528 | 11.028 | 12.528 | 0 | 0 | 0 | 17.494 | 58.787 | 80.079 | 121.371 | 125.169 | 125.169 | 133.173 |
| Belastingschulden
| 364.414 | 291.334 | 200.231 | 346.312 | 403.994 | 226.519 | 486.124 | 309.437 | 356.345 | 184.58 | 166.163 | 93.015 | 262.127 | 240.951 | 381.655 | 216.138 | 265.789 | 163.101 | 192.49 | 155.85 | 208.094 | 121.543 | 162.402 | 144.794 | 195.056 | 175.619 | 170.207 | 149.229 | 205.596 | 176.129 | 175.319 | 119.047 |
| Uitgestelde opbrengsten
| 364.414 | 291.334 | 200.231 | 4,677.06 | 4,830.536 | 0 | 0 | 0 | 0 | 0 | 2,931.085 | 2,883.39 | 3,179.402 | 2,803.395 | 2,858.918 | 2,700.558 | 2,780.489 | 2,519.64 | 2,539.881 | 2,523.154 | 2,588.262 | 2,169.979 | 0 | 0 | 0 | 1,687.03 | 1,512.817 | 1,421.485 | 1,544.228 | 1,323.453 | 1,244.703 | 469.657 |
| Overige kortlopende verplichtingen
| 5,686.918 | 4,989.229 | 4,853.77 | 66.957 | 158.492 | 4,137.936 | 4,183.226 | 3,687.62 | 3,945.091 | 3,217.355 | 62.437 | 22.535 | 27.554 | 34.656 | 61.832 | 21.764 | 27.003 | 28.903 | 50.562 | 26.542 | 50.088 | 50.119 | 2,090.784 | 1,891.897 | 2,082.428 | 64.095 | 92.305 | 61.635 | 60.949 | 63.13 | 86.611 | 990.477 |
| Totaal kortlopende verplichtingen
| 8,759.927 | 6,573.381 | 6,853.144 | 6,429.448 | 6,677.978 | 7,644.631 | 6,367.003 | 5,152.105 | 5,647.947 | 5,960.104 | 5,101.125 | 3,922.539 | 4,038.226 | 4,049.113 | 3,733.537 | 3,518.614 | 3,635.657 | 3,290.233 | 3,106.919 | 3,260.219 | 3,297.742 | 3,451.223 | 2,685.943 | 2,775.273 | 2,721.111 | 2,620.399 | 2,520.277 | 2,492.216 | 2,235.203 | 2,214.219 | 1,916.263 | 2,006.192 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,454.38 | 457.629 | 544.101 | 614.25 | 715.762 | 746.837 | 831.874 | 690 | 777.5 | 560 | 0 | 0.16 | 0.52 | 0.88 | 1.83 | 3.837 | 5.844 | 7.851 | 9.858 | 11.865 | 13.872 | 15.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.494 | 58.787 | 90.044 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 19.222 | 0 | 0 | 0 | -3.015 | 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 | 2.769 | 0 | 0 | 0 | 3.015 | 0 | 0 | 0 | 2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.557 | 76.307 | 100.507 | 114.549 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 484.259 | 426.792 | 400.587 | 384.207 | 391.607 | 368.727 | 368.243 | 352.145 | 345.896 | 333.46 | 322.331 | 312.779 | 306.974 | 300.161 | 283.575 | 264.084 | 265.229 | 250.733 | 243.013 | 235.586 | 233.416 | 227.859 | 213.405 | 209.315 | 207.216 | 202.268 | 198.472 | 193.68 | 192.189 | 191.789 | 186.682 | 184.088 |
| Totaal niet-vlottende verplichtingen
| 1,938.639 | 884.421 | 966.679 | 998.457 | 1,107.369 | 1,115.564 | 1,200.117 | 1,042.145 | 1,123.396 | 893.46 | 324.99 | 312.939 | 307.494 | 301.041 | 285.405 | 267.921 | 271.073 | 258.584 | 252.871 | 247.451 | 247.288 | 243.738 | 213.405 | 231.872 | 283.523 | 302.775 | 313.021 | 193.68 | 192.189 | 209.283 | 245.469 | 274.132 |
| Totaal passiva
| 10,698.566 | 7,457.802 | 7,819.823 | 7,427.905 | 7,785.347 | 8,760.195 | 7,567.12 | 6,194.25 | 6,771.343 | 6,853.564 | 5,426.115 | 4,235.478 | 4,345.72 | 4,350.154 | 4,018.942 | 3,786.535 | 3,906.73 | 3,548.817 | 3,359.79 | 3,507.67 | 3,545.03 | 3,694.961 | 2,899.348 | 3,007.145 | 3,004.634 | 2,923.174 | 2,833.298 | 2,685.896 | 2,427.392 | 2,423.502 | 2,161.732 | 2,280.324 |
| 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 | 16 | 23 | 30 | 14 | 0 |
| Gewone aandelen
| 533.369 | 525.563 | 525.563 | 524.863 | 524.863 | 524.863 | 517.345 | 517.345 | 517.345 | 517.345 | 514.766 | 514.406 | 514.326 | 514.086 | 510.772 | 508.765 | 507.598 | 507.398 | 507.243 | 506.206 | 506 | 506 | 505.788 | 503 | 501 | 500 | 498.306 | 495.048 | 491.895 | 486.075 | 483.47 | 318 |
| Ingehouden winsten
| 3,785.782 | 3,891.269 | 3,520.077 | 3,455.748 | 3,435.667 | 3,305.645 | 3,229.17 | 3,070.223 | 2,902.771 | 2,666.908 | 2,665.851 | 2,432.381 | 2,392.913 | 2,399.536 | 2,393.965 | 2,114.77 | 1,995.655 | 1,873.184 | 1,874.669 | 1,749.323 | 1,663.357 | 1,602.832 | 1,520.357 | 1,453.785 | 1,389.786 | 1,354.131 | 1,142.981 | 1,068.097 | 1,038.896 | 1,017.849 | 823.957 | 756.632 |
| Overige gereserveerde algehele resultaten
| 98.165 | 94.006 | 42.221 | 45.076 | 42.511 | 35.607 | 14.522 | 51.721 | 30.182 | 9.182 | 33.815 | 81.278 | 96.612 | 700.42 | 85 | 99 | 113 | 91 | 125 | 200 | 193 | 215 | 147 | 211 | 326 | 371 | 410 | -16 | -23 | -30 | -14 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,106.959 | -1,136.721 | -84.486 | -85.352 | -85.348 | -85.941 | -94.396 | -94.393 | -94.394 | -94.741 | -15.247 | 186.655 | 186.574 | -429.515 | 182.949 | 181.437 | 180.138 | 179.454 | 279.606 | 278.563 | 279.642 | 278.72 | 277.594 | 275.034 | 273.825 | 273.789 | 269.436 | 251.21 | 238.956 | 227.452 | 239.218 | -20.481 |
| Totaal eigen vermogen van aandeelhouders
| 3,310.357 | 3,374.117 | 4,003.375 | 3,940.335 | 3,917.693 | 3,780.174 | 3,666.641 | 3,544.896 | 3,355.904 | 3,098.694 | 3,199.185 | 3,214.72 | 3,190.425 | 3,184.527 | 3,172.686 | 2,903.972 | 2,796.391 | 2,651.036 | 2,786.518 | 2,734.092 | 2,641.999 | 2,602.552 | 2,450.739 | 2,442.819 | 2,490.611 | 2,498.92 | 2,320.723 | 1,814.355 | 1,769.747 | 1,731.376 | 1,546.645 | 1,054.151 |
| Totaal eigen vermogen
| 3,493.691 | 3,391.284 | 4,014.375 | 3,947.467 | 3,924.001 | 3,788.335 | 3,685.018 | 3,544.896 | 3,355.904 | 3,098.694 | 3,199.185 | 3,214.72 | 3,190.425 | 3,184.527 | 3,172.686 | 2,903.972 | 2,796.391 | 2,651.036 | 2,786.518 | 2,734.092 | 2,641.999 | 2,602.552 | 2,450.739 | 2,442.819 | 2,490.611 | 2,498.92 | 2,320.723 | 1,814.355 | 1,769.747 | 1,731.376 | 1,546.645 | 1,054.151 |
| Totaal passiva en aandeelhoudersvermogen
| 14,192.257 | 10,849.086 | 11,834.198 | 11,375.372 | 11,709.348 | 12,548.53 | 11,252.138 | 9,739.146 | 10,127.247 | 9,952.258 | 8,625.3 | 7,450.198 | 7,536.145 | 7,534.681 | 7,191.628 | 6,690.507 | 6,703.121 | 6,199.853 | 6,146.308 | 6,241.762 | 6,187.029 | 6,297.513 | 5,350.087 | 5,449.964 | 5,495.245 | 5,422.094 | 5,154.021 | 4,500.251 | 4,197.139 | 4,154.878 | 3,708.377 | 3,334.475 |