TRADE WORKS Co., Ltd
TSE:3997.T
1100 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 591.045 | 688.292 | 802.547 | 835.997 | 422.266 | 1,319.276 | 1,115.675 | 555.725 | 479.332 |
| Kortetermijnbeleggingen
| 24 | 0 | 0 | 0 | 0 | 0 | 15 | -0.957 | -5.761 |
| Liquide middelen en kortetermijnbeleggingen
| 615.045 | 688.292 | 802.547 | 835.997 | 422.266 | 1,319.276 | 1,115.675 | 555.725 | 479.332 |
| Nettovorderingen
| 728.716 | 195.62 | 622.191 | 350.698 | 723.312 | 104.475 | 144.792 | 57.876 | 84.922 |
| Voorraad
| 380.687 | 406.588 | 104.141 | 54.134 | 16.405 | 143.355 | 65.418 | 11.849 | 19.305 |
| Overige vlottende activa
| 99.638 | 63.634 | 0.943 | 0.872 | 0.796 | -0.064 | -0.316 | 2.301 | 0.787 |
| Totaal vlottende activa
| 1,824.086 | 1,354.134 | 1,529.822 | 1,241.701 | 1,162.779 | 1,567.042 | 1,325.569 | 627.751 | 584.346 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 275.899 | 195.8 | 201.417 | 208.14 | 222.087 | 135.47 | 5.64 | 5.175 | 2.963 |
| Goodwill
| 336.023 | 121.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67 | 148.118 | 229.447 | 282.421 | 288.85 | 1.747 | 2.392 | 0.686 | 0.907 |
| Goodwill en immateriële activa
| 403 | 269.144 | 229.447 | 282.421 | 288.85 | 1.747 | 2.392 | 0.686 | 0.907 |
| Langetermijnbeleggingen
| 221.463 | 272.991 | 90.972 | 48.477 | 49.44 | -128.345 | 14.707 | 20.477 | 45.783 |
| Belastingvorderingen
| 98.529 | 57.572 | 42.288 | 27.246 | 25.18 | 19.671 | 16.939 | 18.612 | 13.998 |
| Overige niet-vlottende activa
| 221.009 | 28.983 | 4.948 | 0 | 0 | 128.345 | 0.002 | 16.966 | 7.79 |
| Totaal niet-vlottende activa
| 1,219.9 | 824.49 | 569.072 | 566.284 | 585.557 | 156.888 | 39.68 | 61.916 | 71.441 |
| Totaal activa
| 3,043.986 | 2,178.626 | 2,098.897 | 1,807.987 | 1,748.338 | 1,723.932 | 1,365.249 | 689.667 | 655.787 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 176.527 | 123.629 | 107.057 | 81.482 | 99.145 | 84.271 | 63.022 | 27.953 | 21.451 |
| Kortlopende schulden
| 167.504 | 9.686 | 0 | 0 | 0 | 0 | 45 | 48.3 | 52.744 |
| Belastingschulden
| 25.225 | 3.6 | 134.266 | 77.257 | 45.655 | 167.957 | 89.397 | 21.659 | 54.993 |
| Uitgestelde opbrengsten
| 25.225 | 0 | 0 | 0 | 0 | 0 | 133.207 | 76.397 | 164.416 |
| Overige kortlopende verplichtingen
| 678.399 | 405.945 | 204.794 | 125.248 | 119.511 | 211.394 | 7.045 | 11.782 | 5.613 |
| Totaal kortlopende verplichtingen
| 1,047.655 | 539.26 | 311.851 | 206.73 | 218.656 | 295.665 | 248.274 | 164.432 | 244.224 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 418.15 | 0 | 0 | 0 | 0 | 0 | 60 | 102.367 | 105.667 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.648 | 1.755 | 0 | 0.371 | 0.32 | 0.328 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 192.334 | 174.443 | 80.93 | 71.437 | 63.288 | 54.551 | 45.956 | 47.256 | 32.746 |
| Totaal niet-vlottende verplichtingen
| 611.132 | 176.198 | 80.93 | 71.808 | 63.608 | 54.879 | 105.956 | 149.623 | 138.413 |
| Totaal passiva
| 1,658.787 | 715.458 | 392.781 | 278.538 | 282.264 | 350.544 | 354.23 | 314.055 | 382.637 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 5.842 | 0.668 | 0 | 0 | 0 | 0.299 | 0 |
| Gewone aandelen
| 312.127 | 312.089 | 311.442 | 307.098 | 303.441 | 293.878 | 293.878 | 42.5 | 42.5 |
| Ingehouden winsten
| 938.151 | 1,046.64 | 1,099.512 | 926.359 | 869.572 | 795.956 | 433.263 | 300.911 | 198.136 |
| Overige gereserveerde algehele resultaten
| 0 | 2.742 | -5.842 | -0.668 | 0 | 0 | 0 | -0.299 | 75 |
| Overige totale aandeelhoudersvermogen
| 134.92 | 101.697 | 295.162 | 295.992 | 293.061 | 283.554 | 283.878 | 32.201 | -42.486 |
| Totaal eigen vermogen van aandeelhouders
| 1,385.198 | 1,463.168 | 1,706.116 | 1,529.449 | 1,466.074 | 1,373.388 | 1,011.019 | 375.612 | 273.15 |
| Totaal eigen vermogen
| 1,385.198 | 1,463.168 | 1,706.116 | 1,529.449 | 1,466.074 | 1,373.388 | 1,011.019 | 375.612 | 273.15 |
| Totaal passiva en aandeelhoudersvermogen
| 3,043.985 | 2,178.626 | 2,098.897 | 1,807.987 | 1,748.338 | 1,723.932 | 1,365.249 | 689.667 | 655.787 |