PKSHA Technology Inc.
TSE:3993.T
3005 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 15,512.681 | 12,495.623 | 12,804.73 | 24,137.073 | 22,614.986 | 5,365.847 | 5,460.278 | 290.106 |
| Kortetermijnbeleggingen
| 0 | 0 | -23.454 | 0 | 0 | 0 | 0.421 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,512.681 | 12,495.623 | 12,804.73 | 24,137.073 | 22,614.986 | 5,365.847 | 5,460.278 | 290.106 |
| Nettovorderingen
| 1,959.709 | 1,475.334 | 1,301.61 | 1,081.201 | 887.003 | 256.728 | 147.298 | 111.37 |
| Voorraad
| 380.997 | 497.861 | 404.549 | 398.054 | 422.621 | -1.49 | 0.814 | 2.405 |
| Overige vlottende activa
| 1,362.174 | 754.105 | 1,123.706 | 583.59 | 464.862 | 92.217 | 24.855 | 5.642 |
| Totaal vlottende activa
| 19,215.561 | 15,222.923 | 15,634.595 | 26,199.918 | 24,389.472 | 5,713.302 | 5,633.245 | 409.523 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,371.518 | 1,312.316 | 1,353.528 | 1,296.214 | 1,417.707 | 69.894 | 41.839 | 18.702 |
| Goodwill
| 5,675.792 | 5,464.157 | 9,418.159 | 1,936.541 | 2,066.865 | 91.353 | 0 | 1.08 |
| Immateriële activa
| 5,777.592 | 6,035.238 | 900.243 | 693.23 | 594.916 | 182.072 | 114.698 | 0 |
| Goodwill en immateriële activa
| 11,453.384 | 11,499.395 | 10,318.402 | 2,629.771 | 2,661.781 | 273.425 | 114.698 | 1.08 |
| Langetermijnbeleggingen
| 3,727.932 | 6,732.18 | 5,513.321 | 1,255.594 | 1,601.292 | 603.73 | 38 | 5.257 |
| Belastingvorderingen
| 833.574 | 836.61 | 2,285.327 | 289.677 | -1,601.292 | -603.73 | -38 | 0.423 |
| Overige niet-vlottende activa
| 285.019 | 195.979 | 172.281 | 233.51 | 1,952.718 | 677.783 | 62.873 | 39.143 |
| Totaal niet-vlottende activa
| 17,671.427 | 20,576.48 | 19,642.859 | 5,704.766 | 6,032.206 | 1,021.102 | 219.41 | 64.605 |
| Totaal activa
| 36,886.991 | 35,799.405 | 35,277.457 | 31,904.686 | 30,421.682 | 6,734.406 | 5,852.657 | 474.128 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 397.423 | 337.492 | 353.231 | 349.504 | 331.915 | 41.634 | 0 | 10.755 |
| Kortlopende schulden
| 660.91 | 661.69 | 661.69 | 181.69 | 181.69 | 3.38 | 0 | 0 |
| Belastingschulden
| 918.599 | 179.292 | 474.792 | 874.746 | 261.149 | 233.489 | 138.024 | 12.641 |
| Uitgestelde opbrengsten
| 1,536.986 | 315.753 | 518.552 | -181.69 | -181.69 | -45.014 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,474.65 | 1,248.365 | 896.198 | 1,878.097 | 993.821 | 518.489 | 313.249 | 53.362 |
| Totaal kortlopende verplichtingen
| 5,069.969 | 2,563.3 | 2,429.671 | 2,227.601 | 1,325.736 | 518.489 | 313.249 | 64.117 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 2,387.15 | 3,067.8 | 3,769.49 | 2,151.18 | 2,332.87 | 14.56 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 508.035 | 811.916 | 380.387 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 107.416 | 100.57 | 92.249 | 86.866 | 110.167 | 0.002 | 0.14 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,002.601 | 3,980.286 | 4,242.126 | 2,238.046 | 2,443.037 | 14.562 | 0.14 | 0 |
| Totaal passiva
| 8,072.57 | 6,543.586 | 6,671.797 | 4,465.647 | 3,768.773 | 533.051 | 313.389 | 64.117 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 32.99 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 49.295 | 38.945 | 18.962 | 12,554.22 | 2,536.044 | 2,510.336 | 80.05 |
| Ingehouden winsten
| 5,017.13 | 4,256.679 | 3,438.88 | 3,291.337 | 1,537.531 | 1,127.541 | 516.182 | 247.877 |
| Overige gereserveerde algehele resultaten
| 46.191 | 596.759 | 946.552 | -32.99 | 7.938 | 2.726 | 3.414 | 3.034 |
| Overige totale aandeelhoudersvermogen
| 23,617.507 | 23,950.546 | 23,940.441 | 24,128.74 | 12,553.22 | 2,535.044 | 2,509.336 | 79.05 |
| Totaal eigen vermogen van aandeelhouders
| 28,690.828 | 28,853.279 | 28,364.818 | 27,439.039 | 26,652.909 | 6,201.355 | 5,539.268 | 410.011 |
| Totaal eigen vermogen
| 28,814.421 | 29,255.819 | 28,605.66 | 27,439.039 | 26,652.909 | 6,201.355 | 5,539.268 | 410.011 |
| Totaal passiva en aandeelhoudersvermogen
| 36,886.991 | 35,799.405 | 35,277.457 | 31,904.686 | 30,421.682 | 6,734.406 | 5,852.657 | 474.128 |