Signpost Corporation
TSE:3996.T
473 (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
| 1,380.518 | 1,326.201 | 1,342.152 | 1,121.583 | 1,040.105 | 1,344.818 | 1,712.115 | 430.183 | 788.088 |
| Kortetermijnbeleggingen
| 10.012 | 0.312 | 0.424 | -54.807 | -86 | 22.01 | 10.009 | 10.008 | 10.006 |
| Liquide middelen en kortetermijnbeleggingen
| 1,390.53 | 1,326.513 | 1,342.576 | 1,121.583 | 1,040.105 | 1,344.818 | 1,712.115 | 430.183 | 788.088 |
| Nettovorderingen
| 478.599 | 435.872 | 330.969 | 247.203 | 331.809 | 371.131 | 346.184 | 397.988 | 211.101 |
| Voorraad
| 23.003 | 25.094 | 18.449 | 57.078 | 38.162 | 11.716 | 1.645 | 311.968 | 38.503 |
| Overige vlottende activa
| 66.684 | 6.744 | 7.568 | 6.995 | 8.641 | 9.325 | 2.597 | 10.654 | 0.528 |
| Totaal vlottende activa
| 1,958.816 | 1,794.223 | 1,699.562 | 1,432.859 | 1,418.717 | 1,736.99 | 2,062.541 | 1,150.793 | 1,038.22 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 0.002 | 0 | 0 | 1.439 | 62.936 | 45.81 | 16.871 | 9.108 | 3.806 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.147 | 0 | 0 | 52.979 | 211.202 | 95.094 | 16.149 | 20.418 | 0.63 |
| Goodwill en immateriële activa
| 0.147 | 0 | 0 | 52.979 | 211.202 | 95.094 | 16.149 | 20.418 | 0.63 |
| Langetermijnbeleggingen
| 549.143 | 601 | 600 | 662 | 386 | 51 | 9.123 | 31.33 | 16.747 |
| Belastingvorderingen
| 59.052 | 0 | 0 | -51.245 | -79.563 | 23.095 | 15.268 | 11.6 | 9.16 |
| Overige niet-vlottende activa
| 36.929 | 0.398 | 0.73 | 51.661 | 80.436 | 0.377 | 44.966 | 4.835 | 3.325 |
| Totaal niet-vlottende activa
| 645.273 | 601.398 | 600.73 | 716.834 | 661.011 | 215.376 | 102.377 | 77.291 | 33.668 |
| Totaal activa
| 2,604.089 | 2,395.621 | 2,300.292 | 2,149.695 | 2,079.73 | 1,952.369 | 2,164.918 | 1,228.087 | 1,071.891 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 162.275 | 159.733 | 152.34 | 158.615 | 193.868 | 218.83 | 289.882 | 204.619 | 93.405 |
| Kortlopende schulden
| 164.447 | 154.3 | 94.3 | 117.847 | 107.989 | 108.09 | 149.136 | 150.844 | 164.832 |
| Belastingschulden
| 53.362 | 75.288 | 60.667 | 23.449 | 0.355 | 16.238 | 193.719 | 39.932 | 64.715 |
| Uitgestelde opbrengsten
| 2.976 | 253.73 | 238.822 | 200.745 | 350.086 | 131.285 | 334.695 | 137.015 | 136.917 |
| Overige kortlopende verplichtingen
| 264.475 | 9.286 | 8.537 | 17.082 | 20.312 | 7.022 | 6.44 | 5.545 | 5.477 |
| Totaal kortlopende verplichtingen
| 594.173 | 577.049 | 493.999 | 494.289 | 672.255 | 465.227 | 780.153 | 498.023 | 400.631 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 320 | 284.447 | 168.747 | 263.047 | 290.894 | 113.884 | 221.974 | 284.211 | 326.017 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 82.869 | 88.167 | -2.694 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.847 | 0 | 0 | 0.096 | 5.376 | 2.694 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 141.257 | 117.548 | 98.186 | 0.003 | 0.004 | 68.673 | 54.916 | 39.769 | 29.991 |
| Totaal niet-vlottende verplichtingen
| 464.104 | 401.995 | 266.933 | 346.015 | 384.441 | 182.557 | 276.89 | 323.98 | 356.008 |
| Totaal passiva
| 1,058.277 | 979.044 | 760.932 | 840.304 | 1,056.696 | 647.784 | 1,057.043 | 822.003 | 756.639 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60.084 | 1,181.103 | 1,176.078 | 913.874 | 364.914 | 361.872 | 352.938 | 113.6 | 100 |
| Ingehouden winsten
| 128.779 | -863.622 | -731.736 | -439.887 | 374.266 | 661.901 | 483.059 | 259.944 | 195.752 |
| Overige gereserveerde algehele resultaten
| 0 | 7.339 | 7.339 | 9.929 | 7.339 | 7.339 | 7.339 | 5.093 | 0.847 |
| Overige totale aandeelhoudersvermogen
| 1,356.947 | 1,091.757 | 1,087.679 | 825.475 | 276.515 | 273.473 | 264.539 | 27.447 | 18.653 |
| Totaal eigen vermogen van aandeelhouders
| 1,545.81 | 1,416.577 | 1,539.36 | 1,309.391 | 1,023.034 | 1,304.585 | 1,107.875 | 406.084 | 315.252 |
| Totaal eigen vermogen
| 1,545.81 | 1,416.577 | 1,539.36 | 1,309.391 | 1,023.034 | 1,304.585 | 1,107.875 | 406.084 | 315.252 |
| Totaal passiva en aandeelhoudersvermogen
| 2,604.087 | 2,395.621 | 2,300.292 | 2,149.695 | 2,079.73 | 1,952.369 | 2,164.918 | 1,228.087 | 1,071.891 |