Betrend Corporation
TSE:4020.T
683 (JPY) • At close September 20, 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
| 646.143 | 625.558 | 568.485 | 591.722 | 609.018 | 591.602 | 595.928 | 540.566 | 525.828 | 470.664 | 434.731 | 483.88 | 458.555 | 437.614 | 440.777 | 200.299 |
| Kortetermijnbeleggingen
| 0 | 0.671 | 0 | 0.404 | 0.249 | 0.058 | 0 | 0.163 | 0.131 | 0.021 | 0 | 0.031 | 0.394 | 0.294 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 646.143 | 625.558 | 568.485 | 591.722 | 609.018 | 591.602 | 595.928 | 540.566 | 525.828 | 470.664 | 434.731 | 483.88 | 458.555 | 437.614 | 440.777 | 200.299 |
| Nettovorderingen
| 114.323 | 117.356 | 129.26 | 104.179 | 111.556 | 106.962 | 137.937 | 111.13 | 109.496 | 98.861 | 158.229 | 111.515 | 123.279 | 100.235 | 103.568 | 91.321 |
| Voorraad
| 2.234 | 1.911 | 2.738 | 3.362 | 2.931 | 2.109 | 4.584 | 4.149 | 1.663 | 1.961 | 0.88 | 1.887 | 1.162 | 4.246 | 3.54 | 3.43 |
| Overige vlottende activa
| 36.94 | 42.767 | 61.145 | 49.799 | 37.093 | 36.457 | 3.342 | 35.87 | 29.543 | 31.159 | 5.136 | 13.532 | 11.358 | 14.919 | 5.573 | 8.28 |
| Totaal vlottende activa
| 799.64 | 787.592 | 761.628 | 749.062 | 760.598 | 737.13 | 741.791 | 691.715 | 666.53 | 602.645 | 598.976 | 610.814 | 594.354 | 557.014 | 553.458 | 303.33 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5.179 | 23.193 | 23.853 | 23.067 | 23.914 | 24.73 | 25.414 | 25.843 | 26.491 | 26.904 | 27.229 | 28.489 | 29.607 | 4.22 | 4.318 | 3.529 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.034 | 96.182 | 93 | 84.185 | 68.666 | 74.528 | 86.433 | 93.065 | 94.921 | 94.901 | 96.541 | 97.194 | 94.194 | 93.239 | 100.116 | 102.448 |
| Goodwill en immateriële activa
| 104.034 | 96.182 | 93 | 84.185 | 68.666 | 74.528 | 86.433 | 93.065 | 94.921 | 94.901 | 96.541 | 97.194 | 94.194 | 93.239 | 100.116 | 102.448 |
| Langetermijnbeleggingen
| 0 | 64 | 51 | 73 | 79 | 82 | 67 | 90 | 95 | 98 | 77.486 | 42 | 56 | 59 | 21 | 0 |
| Belastingvorderingen
| 0 | -64 | 24.398 | -73 | -79 | -82 | 20.193 | -90 | -95 | -98 | 19.884 | -42 | -56 | -59 | 21.256 | 0 |
| Overige niet-vlottende activa
| 60.359 | 64.673 | 1.047 | 73.404 | 79.249 | 82.058 | 0.655 | 90.163 | 95.131 | 98.021 | 5.6 | 42.031 | 56.394 | 59.294 | -0.14 | 40.711 |
| Totaal niet-vlottende activa
| 169.572 | 184.048 | 193.298 | 180.656 | 171.829 | 181.316 | 199.695 | 209.071 | 216.543 | 219.826 | 226.74 | 167.714 | 180.195 | 156.753 | 146.55 | 146.688 |
| Totaal activa
| 969.212 | 971.64 | 954.926 | 929.72 | 932.429 | 918.448 | 941.49 | 900.787 | 883.074 | 822.473 | 825.719 | 778.53 | 774.55 | 713.769 | 700.011 | 450.019 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 37.367 | 36.581 | 33.688 | 32.828 | 33.951 | 35.226 | 33.21 | 34.456 | 35.805 | 34.867 | 48.716 | 50.349 | 49.2 | 34.172 | 25.877 | 32.281 |
| Kortlopende schulden
| 0 | 0 | 10.125 | 0 | 0 | 0 | 0 | 1.096 | 2.764 | 4.432 | 9.452 | 11.69 | 14.189 | 16.688 | 16.668 | 16.668 |
| Belastingschulden
| 22.521 | 11.95 | 10.125 | 0 | 15.896 | 6.89 | 37.372 | 24.815 | 29.545 | 10.12 | 15.996 | 0 | 7.943 | 1.785 | 25.789 | 17.516 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.22 | 0 | 7.943 | 8.054 | 90.637 | 17.516 |
| Overige kortlopende verplichtingen
| 69.772 | 69.988 | 42.343 | 41.34 | 56.078 | 53.18 | 94.759 | 72.259 | 77.443 | 53.109 | 5.464 | 43.921 | 44.033 | 35.347 | 5.175 | 41.624 |
| Totaal kortlopende verplichtingen
| 107.139 | 106.569 | 88.829 | 74.168 | 90.029 | 88.406 | 127.969 | 107.811 | 116.012 | 92.408 | 118.852 | 105.96 | 115.365 | 94.261 | 138.357 | 108.089 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 2.764 | 4.432 | 9.452 | 12.786 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 5.958 | 0 | 0 | 0 | 6.448 | 0 | 0 | 0 | 6.937 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 24.061 | 24.043 | 24.028 | 24.011 | 23.994 | 17.529 | 23.96 | 23.943 | 23.925 | 16.971 | 23.892 | 23.874 | 0.001 | 0.001 | 5.9 |
| Totaal niet-vlottende verplichtingen
| 0.001 | 24.061 | 30.001 | 24.028 | 24.011 | 23.994 | 23.977 | 23.96 | 23.943 | 23.925 | 23.908 | 24.988 | 26.638 | 4.433 | 9.453 | 18.686 |
| Totaal passiva
| 107.139 | 130.63 | 118.83 | 98.196 | 114.04 | 112.4 | 151.946 | 131.771 | 139.955 | 116.333 | 142.76 | 130.948 | 142.003 | 98.694 | 147.81 | 126.775 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 316.442 | 316.442 | 316.197 | 316.11 | 316.11 | 316.04 | 314.937 | 314.727 | 314.377 | 313.52 | 311.805 | 311.227 | 310.405 | 309.145 | 276.568 | 172.583 |
| Ingehouden winsten
| 338.32 | 318.437 | 296.583 | 269.304 | 256.169 | 243.968 | 229.67 | 209.562 | 184.365 | 149.1 | 129.349 | 95.128 | 81.737 | 66.785 | 69.065 | 48.078 |
| Overige gereserveerde algehele resultaten
| 1.181 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 548.29 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 206.13 | 205.13 | 223.315 | 246.11 | 246.11 | 245.04 | 242.937 | 242.727 | 243.377 | 242.52 | 240.805 | 241.227 | 239.405 | -309.145 | 205.568 | 102.583 |
| Totaal eigen vermogen van aandeelhouders
| 862.073 | 841.009 | 836.095 | 831.524 | 818.389 | 806.048 | 789.544 | 769.016 | 743.119 | 706.14 | 682.959 | 647.582 | 632.547 | 615.075 | 552.201 | 323.244 |
| Totaal eigen vermogen
| 862.073 | 841.009 | 836.095 | 831.524 | 818.389 | 806.048 | 789.544 | 769.016 | 743.119 | 706.14 | 682.959 | 647.582 | 632.547 | 615.075 | 552.201 | 323.244 |
| Totaal passiva en aandeelhoudersvermogen
| 969.212 | 971.639 | 954.925 | 929.72 | 932.429 | 918.448 | 941.49 | 900.787 | 883.074 | 822.473 | 825.719 | 778.53 | 774.55 | 713.769 | 700.011 | 450.019 |