arara inc.
TSE:4015.T
476 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 3,228.269 | 1,490.946 | 1,094.332 | 560.693 | 700.347 | 252.132 | 212.343 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -46.51 | -50.841 | -1.205 |
| Liquide middelen en kortetermijnbeleggingen
| 3,228.269 | 1,490.946 | 1,094.332 | 560.693 | 700.347 | 252.132 | 212.343 |
| Nettovorderingen
| 1,090.015 | 698.683 | 441.33 | 134.107 | 143.163 | 126.102 | 83.312 |
| Voorraad
| 375.379 | 88.412 | 150.01 | 12.444 | 0.692 | 4.487 | 15.826 |
| Overige vlottende activa
| 140.399 | 71.612 | 90.932 | -0.02 | 0.16 | 0.543 | 1.826 |
| Totaal vlottende activa
| 4,834.062 | 2,349.653 | 1,776.604 | 707.224 | 844.362 | 383.264 | 313.307 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 62.21 | 112.435 | 177.487 | 25.35 | 22.104 | 26.391 | 33.835 |
| Goodwill
| 2,259.295 | 1,044.594 | 1,600.921 | 0 | 0 | 0 | 6.4 |
| Immateriële activa
| 900.124 | 852.473 | 276.825 | 250.175 | 102.623 | 77.618 | 52.03 |
| Goodwill en immateriële activa
| 3,159.419 | 1,897.067 | 1,877.746 | 250.175 | 102.623 | 77.618 | 58.43 |
| Langetermijnbeleggingen
| 44.463 | 10.507 | 19.031 | 2,343.024 | 54.449 | 58.74 | 3.454 |
| Belastingvorderingen
| 40.309 | 29.953 | -19.031 | 30.758 | 46.507 | 28.099 | -3.454 |
| Overige niet-vlottende activa
| 122.339 | 2.039 | 24.539 | 30.459 | -15.156 | -18.562 | 24.907 |
| Totaal niet-vlottende activa
| 3,428.74 | 2,052.001 | 2,079.772 | 2,679.766 | 210.527 | 172.286 | 117.172 |
| Totaal activa
| 8,262.802 | 4,401.658 | 3,856.377 | 3,386.994 | 1,054.892 | 555.554 | 430.482 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 378.438 | 349.136 | 134.004 | 52.151 | 21.479 | 30.246 | 23.878 |
| Kortlopende schulden
| 745.07 | 316.676 | 1,663.541 | 300 | 100 | 19.611 | 44.364 |
| Belastingschulden
| 0 | 23.501 | 18.64 | 65.331 | 48.902 | 30.805 | 15.303 |
| Uitgestelde opbrengsten
| 238.91 | 338.312 | 0 | 217.941 | 210.894 | 213.433 | 15.303 |
| Overige kortlopende verplichtingen
| 1,062.57 | -242.154 | 211.479 | -110.692 | 231.517 | -51.582 | 121.531 |
| Totaal kortlopende verplichtingen
| 2,803.426 | 1,134.607 | 2,161.668 | 576.882 | 634.271 | 272.759 | 244.257 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 1,096.135 | 939.125 | 262.344 | 1,500 | 0 | 6.136 | 24.357 |
| Uitgestelde opbrengsten niet-vlottend
| 0.522 | 1.662 | -184.638 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 144.633 | 163.097 | 184.638 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.623 | 0.002 | 0.985 | 0 | 0 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 1,243.913 | 1,103.886 | 263.329 | 1,500 | 0 | 6.136 | 24.358 |
| Totaal passiva
| 4,047.339 | 2,238.493 | 2,424.997 | 2,076.882 | 634.271 | 278.895 | 268.615 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,021.779 | 1,001.772 | 694.695 | 661.664 | 331.5 | 331.5 | 331.5 |
| Ingehouden winsten
| -1,659.302 | -1,733.452 | -1,847.578 | -13.359 | -242.571 | -386.533 | -501.325 |
| Overige gereserveerde algehele resultaten
| 61.045 | 29.115 | 25.479 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,791.938 | 2,865.73 | 2,558.784 | 661.807 | 331.692 | 331.692 | 331.692 |
| Totaal eigen vermogen van aandeelhouders
| 4,215.46 | 2,163.165 | 1,431.38 | 1,310.112 | 420.621 | 276.659 | 161.867 |
| Totaal eigen vermogen
| 4,215.46 | 2,163.165 | 1,431.38 | 1,310.112 | 420.621 | 276.659 | 161.867 |
| Totaal passiva en aandeelhoudersvermogen
| 8,262.802 | 4,401.658 | 3,856.377 | 3,386.994 | 1,054.892 | 555.554 | 430.482 |