TEMONA.inc.
TSE:3985.T
177 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,200.545 | 994.963 | 1,447.418 | 1,253.741 | 1,680.145 | 1,661.496 | 1,458.97 | 619.338 | 317.647 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 111.871 | 0 | -30.102 | -30.428 |
| Liquide middelen en kortetermijnbeleggingen
| 1,200.545 | 994.963 | 1,447.418 | 1,253.741 | 1,680.145 | 1,661.496 | 1,458.97 | 619.338 | 317.647 |
| Nettovorderingen
| 214.026 | 283.079 | 247.083 | 277.851 | 273.169 | 74.978 | 64.543 | 44.746 | 0 |
| Voorraad
| 2.365 | 1.314 | 90.735 | 0.498 | 0.198 | 68.808 | 46.336 | 45.82 | 0 |
| Overige vlottende activa
| 77.093 | 206.615 | 2.214 | 93.411 | 0.567 | -0.281 | 1.846 | 1.958 | 1.485 |
| Totaal vlottende activa
| 1,494.029 | 1,485.971 | 1,787.45 | 1,625.501 | 1,954.079 | 1,805.001 | 1,571.695 | 711.862 | 380.304 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 46.79 | 69.494 | 126.209 | 112.052 | 108.419 | 116.336 | 10.105 | 10.755 | 9.814 |
| Goodwill
| 231.726 | 275.874 | 0 | 35.383 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 255.473 | 231.523 | 179.16 | 123.449 | 63.506 | 2.624 | 5.151 | 7.875 | 6.345 |
| Goodwill en immateriële activa
| 487.199 | 507.397 | 179.16 | 158.832 | 63.506 | 2.624 | 5.151 | 7.875 | 6.345 |
| Langetermijnbeleggingen
| 17.25 | 52.25 | 15.134 | 14.25 | 52.25 | -61.871 | 1.43 | 31.632 | 31.958 |
| Belastingvorderingen
| 131.753 | 111.287 | 81.011 | 126.202 | 81.99 | 70.908 | 41.161 | 11.53 | 3.607 |
| Overige niet-vlottende activa
| 77.517 | 79.746 | 0 | 0.501 | 0 | 111.871 | 49.932 | 34.847 | 30.136 |
| Totaal niet-vlottende activa
| 760.509 | 820.174 | 401.514 | 411.837 | 306.165 | 239.868 | 107.779 | 96.639 | 81.86 |
| Totaal activa
| 2,254.539 | 2,306.147 | 2,188.967 | 2,037.339 | 2,260.247 | 2,044.872 | 1,679.474 | 808.501 | 462.164 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 72.542 | 136.099 | 59.026 | 118.74 | 73.463 | 22.078 | 134.326 | 39.488 | 11.78 |
| Kortlopende schulden
| 405.512 | 461.966 | 220.004 | 239.968 | 133.389 | 127.503 | 84.161 | 67.394 | 27.016 |
| Belastingschulden
| 24.112 | 7.899 | 73.011 | 35.614 | 27.396 | 101.703 | 95.731 | 49.643 | 25.045 |
| Uitgestelde opbrengsten
| 199.384 | 0 | 290.327 | 252.695 | 210.214 | 101.703 | 208.863 | 255.895 | 182.873 |
| Overige kortlopende verplichtingen
| 49.046 | 247.91 | 34.543 | 23.334 | 17.223 | 245.348 | 14.482 | 12.589 | 5.91 |
| Totaal kortlopende verplichtingen
| 726.484 | 845.975 | 603.9 | 634.737 | 434.289 | 496.632 | 441.832 | 375.366 | 227.579 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 424.923 | 247.933 | 216.646 | 336.65 | 296.618 | 230.007 | 156.677 | 182.304 | 71.672 |
| Uitgestelde opbrengsten niet-vlottend
| -1.16 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.16 | 3.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.751 | 7.075 | 7.091 | 2.214 | 0.936 | 0.943 | 1.013 | 1.064 | 1.861 |
| Totaal niet-vlottende verplichtingen
| 436.674 | 259.139 | 223.737 | 338.864 | 297.554 | 230.95 | 157.69 | 183.368 | 73.533 |
| Totaal passiva
| 1,163.158 | 1,105.114 | 827.637 | 973.601 | 731.843 | 727.582 | 599.522 | 558.734 | 301.112 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 386.421 | 385.671 | 385.071 | 379.79 | 369.813 | 363.227 | 352.81 | 20.5 | 20.5 |
| Ingehouden winsten
| 875.201 | 1,003.158 | 1,178.873 | 890.664 | 792.107 | 596.754 | 382.703 | 217.14 | 130.052 |
| Overige gereserveerde algehele resultaten
| 37.082 | 20.277 | 6.059 | 7.198 | 7.354 | 4.765 | 1.627 | 1.627 | 0 |
| Overige totale aandeelhoudersvermogen
| -207.323 | -208.073 | -208.673 | -213.914 | 359.13 | 352.544 | 342.812 | 10.5 | 10.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,091.381 | 1,201.033 | 1,361.33 | 1,063.738 | 1,528.404 | 1,317.29 | 1,079.952 | 249.767 | 161.052 |
| Totaal eigen vermogen
| 1,091.381 | 1,201.033 | 1,361.33 | 1,063.738 | 1,528.404 | 1,317.29 | 1,079.952 | 249.767 | 161.052 |
| Totaal passiva en aandeelhoudersvermogen
| 2,254.539 | 2,306.147 | 2,188.967 | 2,037.339 | 2,260.247 | 2,044.872 | 1,679.474 | 808.501 | 462.164 |