Stamen Co.,Ltd.
TSE:4019.T
736 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,109.718 | 1,535.438 | 1,043.677 | 1,332.722 | 1,288.659 | 1,274.691 | 1,184.381 | 1,108.15 | 1,068.596 | 1,041.198 | 1,185.78 | 1,303.079 | 1,198.111 | 1,398.105 | 1,291.49 | 559.73 |
| Kortetermijnbeleggingen
| 350 | 0 | 350 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | -0.436 | 0 | 600 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,459.718 | 1,535.438 | 1,393.677 | 1,332.722 | 1,288.659 | 1,274.691 | 1,184.381 | 1,108.15 | 1,068.596 | 1,041.198 | 1,185.78 | 1,303.079 | 1,198.111 | 1,398.105 | 1,291.49 | 559.73 |
| Nettovorderingen
| 38.848 | 40.772 | 34.596 | 30.393 | 21.744 | 24.775 | 21.197 | 24.016 | 31.523 | 26.185 | 41.858 | 35.234 | 33.119 | 22.962 | 0 | 0 |
| Voorraad
| 3.088 | 3.859 | 3.441 | 2.252 | 0.636 | 0.547 | 0.717 | 0 | 0 | 0 | 28.547 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 89.777 | 112.681 | 154.399 | 108.93 | 75.767 | 91.441 | 67.818 | 47.409 | 42.74 | 38.139 | 4.969 | 28.899 | 19.813 | 27.377 | 13.243 | 15.028 |
| Totaal vlottende activa
| 1,591.431 | 1,692.75 | 1,586.113 | 1,474.297 | 1,386.806 | 1,391.454 | 1,274.113 | 1,179.575 | 1,142.859 | 1,105.522 | 1,261.154 | 1,367.212 | 1,251.043 | 1,448.444 | 1,334.929 | 585.518 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 152.165 | 155.823 | 134.565 | 140.055 | 143.495 | 147.465 | 149.974 | 153.433 | 151.219 | 149.684 | 21.616 | 10.402 | 11.114 | 4.488 | 4.124 | 5.4 |
| Goodwill
| 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 16 | 17 | 10.427 | 11.048 | 11.669 | 8.517 | 1.835 | 0 | 0 | 0.081 | 0 | 0 | 0.814 | 1.059 | 0 |
| Goodwill en immateriële activa
| 15.057 | 16.045 | 17 | 10.427 | 11.048 | 11.669 | 8.517 | 1.835 | 0.04 | 0.061 | 0.081 | 0.325 | 0.57 | 0.814 | 1.059 | 1.303 |
| Langetermijnbeleggingen
| 0 | 99 | 22.492 | 116 | 115 | 115 | 25 | 0 | 0 | 0 | 5.436 | 0 | -530.15 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -99 | 0.037 | -116 | -115 | -115 | 17.889 | 0 | 0 | 0 | 18.463 | 0 | 530.15 | 0 | 4.051 | 0 |
| Overige niet-vlottende activa
| 109.441 | 99.026 | 78.06 | 116.019 | 115.359 | 115.393 | 57.648 | 119.316 | 94.416 | 102.678 | 54.14 | 58.931 | 69.85 | 69.828 | 59.647 | 20.096 |
| Totaal niet-vlottende activa
| 276.663 | 270.894 | 252.154 | 266.501 | 269.902 | 274.527 | 259.028 | 274.584 | 245.675 | 252.423 | 99.736 | 69.658 | 81.534 | 75.13 | 68.881 | 26.799 |
| Totaal activa
| 1,868.094 | 1,963.644 | 1,838.267 | 1,740.8 | 1,656.709 | 1,665.983 | 1,533.142 | 1,454.159 | 1,388.536 | 1,357.947 | 1,360.893 | 1,436.872 | 1,332.578 | 1,523.575 | 1,403.812 | 612.319 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 29.346 | 4.393 | 1 | 0 | -247.829 | -280.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 100 | 16.656 | -1 | 0 | 100 | 9.996 | 0 | 0 | 0 | 9.996 | 90 | 0 | 130 | 10 | 30 |
| Belastingschulden
| 29.541 | 29.346 | 4.393 | 16.332 | 22.784 | 14.398 | 30.28 | 22.661 | 21.023 | 9.584 | 15.816 | 9.245 | 9.262 | 4.109 | 13.716 | 3.564 |
| Uitgestelde opbrengsten
| 339.853 | 300.971 | 295.769 | 303.091 | 275.182 | 247.829 | 270.411 | 258.05 | 241.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 308.369 | 296.712 | 257.35 | 249.114 | 233.003 | 447.783 | 462.239 | 160.656 | 139.354 | 372.4 | 394.021 | 420.284 | 412.136 | 405.437 | 348.052 | 336.781 |
| Totaal kortlopende verplichtingen
| 648.222 | 727.029 | 574.168 | 552.205 | 508.185 | 547.783 | 462.239 | 418.706 | 381.097 | 372.4 | 404.017 | 510.284 | 412.136 | 535.437 | 358.052 | 366.781 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 10.01 | 14.194 | 18.358 | 6.684 | 9.183 | 11.682 | 15.014 | 16.68 | 19.179 | 21.678 | 25.01 | 26.676 | 29.175 | 101.746 | 155.974 | 163.088 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -6.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 8.016 | 0 | 0 | 0 | 6.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.894 | 35.875 | 22.178 | 22.172 | 22.162 | 22.153 | 24.448 | 24.44 | 24.434 | 26.427 | 4.308 | 4.308 | 4.308 | 1.999 | 4.291 | 4.292 |
| Totaal niet-vlottende verplichtingen
| 45.904 | 50.069 | 48.552 | 28.856 | 31.345 | 33.835 | 39.462 | 41.12 | 43.613 | 48.105 | 29.318 | 30.984 | 33.483 | 103.745 | 160.265 | 167.38 |
| Totaal passiva
| 694.126 | 777.098 | 622.72 | 581.061 | 539.53 | 581.618 | 501.701 | 459.826 | 424.71 | 420.505 | 433.335 | 541.268 | 445.619 | 639.182 | 518.317 | 534.161 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73.3 | 73.3 | 71.5 | 66 | 61.1 | 616.4 | 610.4 | 609.5 | 608.1 | 608.1 | 608 | 607.4 | 607.3 | 607.3 | 607.3 | 202.5 |
| Ingehouden winsten
| 58.014 | 75.88 | 112.681 | 72.166 | 44.115 | -105.13 | -143.959 | -176.17 | -201.875 | -225.54 | -232.302 | -260.134 | -267.606 | -270.172 | -269.105 | -266.842 |
| Overige gereserveerde algehele resultaten
| 39.952 | 34.639 | 30.439 | 26.149 | 21.44 | 16.73 | 14.635 | 11.538 | 9.536 | 6.817 | 3.895 | 0.973 | 0 | 1,154.565 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,002.702 | 1,002.726 | 1,000.925 | 995.424 | 990.524 | 556.365 | 550.365 | 549.465 | 548.065 | 548.065 | 547.965 | 547.365 | 547.265 | -607.3 | 547.3 | 142.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,173.968 | 1,186.545 | 1,215.545 | 1,159.739 | 1,117.179 | 1,084.365 | 1,031.441 | 994.333 | 963.826 | 937.442 | 927.558 | 895.604 | 886.959 | 884.393 | 885.495 | 78.158 |
| Totaal eigen vermogen
| 1,173.968 | 1,186.545 | 1,215.545 | 1,159.739 | 1,117.179 | 1,084.365 | 1,031.441 | 994.333 | 963.826 | 937.442 | 927.558 | 895.604 | 886.959 | 884.393 | 885.495 | 78.158 |
| Totaal passiva en aandeelhoudersvermogen
| 1,868.094 | 1,963.643 | 1,838.265 | 1,740.8 | 1,656.709 | 1,665.983 | 1,533.142 | 1,454.159 | 1,388.536 | 1,357.947 | 1,360.893 | 1,436.872 | 1,332.578 | 1,523.575 | 1,403.812 | 612.319 |