Wantedly, Inc.
TSE:3991.T
1221 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 4,521.96 | 3,701.033 | 2,753.404 | 1,530.77 | 1,344.99 | 1,076.607 | 636.111 | 465.228 | 436.532 | 302.708 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -152.037 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,521.96 | 3,701.033 | 2,753.404 | 1,530.77 | 1,344.99 | 1,076.607 | 636.111 | 465.228 | 436.532 | 302.708 |
| Nettovorderingen
| 278.987 | 263.367 | 269.168 | 228.186 | 164.865 | 197.036 | 169.766 | 89.823 | 86.087 | 0 |
| Voorraad
| 154.772 | 250.092 | 259.059 | 258.754 | 135.774 | 122.542 | 86.328 | 58.247 | 25.196 | 0 |
| Overige vlottende activa
| 4.343 | 2.871 | 0.797 | -5.482 | 1.128 | 19.959 | 13.199 | 4.473 | 3.422 | 9.925 |
| Totaal vlottende activa
| 4,960.062 | 4,217.363 | 3,282.428 | 2,012.228 | 1,646.757 | 1,416.144 | 905.404 | 617.771 | 551.237 | 387.091 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 81.183 | 226.956 | 238.928 | 101.752 | 101.194 | 118.065 | 119.764 | 63.433 | 68.191 | 73.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 7.361 | 0 | 0 | 7.807 |
| Goodwill en immateriële activa
| 0 | -0.32 | -4.998 | -6.007 | -6.007 | -21.65 | 7.361 | -150 | 0 | 7.807 |
| Langetermijnbeleggingen
| 0.32 | 0.32 | 4.998 | 6.007 | 6.007 | 21.65 | 168.139 | 150 | 0 | 101.166 |
| Belastingvorderingen
| 90.609 | 55.133 | 74.293 | 50.022 | 51.435 | 40.334 | 3.359 | 5.029 | 5.607 | 1.862 |
| Overige niet-vlottende activa
| 136.028 | 0.34 | 5.003 | 149.445 | 152.21 | 172.899 | 0.005 | 150.034 | 100.028 | 0.001 |
| Totaal niet-vlottende activa
| 308.14 | 282.429 | 318.224 | 301.219 | 304.839 | 331.298 | 298.628 | 218.496 | 173.826 | 184.013 |
| Totaal activa
| 5,268.202 | 4,499.796 | 3,600.656 | 2,313.448 | 1,951.598 | 1,747.443 | 1,204.036 | 836.268 | 725.064 | 571.105 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.056 | 41.89 | 27.068 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 307.981 | 452.14 | 86.677 | 121.04 | 156.133 | 63.379 | 12.532 | 49.14 | 1.415 |
| Uitgestelde opbrengsten
| 589.369 | 586.258 | 551.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 673.136 | 760.703 | 990.003 | 1,018.544 | 898.434 | 953.577 | 570.658 | 279.256 | 221.794 | 118.531 |
| Totaal kortlopende verplichtingen
| 1,262.505 | 1,346.961 | 1,541.095 | 1,018.544 | 898.434 | 953.577 | 570.658 | 351.312 | 263.684 | 145.599 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.003 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.003 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 |
| Totaal passiva
| 1,262.505 | 1,346.964 | 1,541.095 | 1,018.545 | 898.435 | 953.576 | 570.659 | 351.312 | 263.684 | 145.6 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 292.221 | 0 | 0 | 6.912 | 0 | 0.924 | 3.615 | 2.12 | 0 | 0 |
| Gewone aandelen
| 304.243 | 304.243 | 258.073 | 250.738 | 244.741 | 232.314 | 226.662 | 225.95 | 225.95 | 221.9 |
| Ingehouden winsten
| 3,395.4 | 2,548.933 | 1,553.772 | 812.139 | 575.346 | 341.885 | 195.389 | 91.704 | 66.009 | -11.794 |
| Overige gereserveerde algehele resultaten
| 13.832 | 7.435 | 1.589 | -6.912 | 0.057 | -0.924 | -3.615 | -2.12 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.001 | 292.221 | 246.127 | 232.026 | 233.019 | 219.668 | 211.326 | 167.302 | 169.421 | 215.399 |
| Totaal eigen vermogen van aandeelhouders
| 4,005.697 | 3,152.832 | 2,059.561 | 1,294.903 | 1,053.163 | 793.867 | 633.377 | 484.956 | 461.38 | 425.505 |
| Totaal eigen vermogen
| 4,005.697 | 3,152.832 | 2,059.561 | 1,294.903 | 1,053.163 | 793.867 | 633.377 | 484.956 | 461.38 | 425.505 |
| Totaal passiva en aandeelhoudersvermogen
| 5,268.202 | 4,499.796 | 3,600.656 | 2,313.448 | 1,951.598 | 1,747.443 | 1,204.036 | 836.268 | 725.064 | 571.105 |