BlueMeme Inc.
TSE:4069.T
1082 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 2,047.043 | 2,228.759 | 2,069.799 | 2,190.856 | 2,193.641 | 2,224.777 | 2,377.367 | 2,391.756 | 2,267.299 | 2,356.21 | 2,270.717 | 2,202.082 | 1,825.867 | 645.489 | 555.381 |
Kortetermijnbeleggingen
| 0 | 0 | 0.968 | 0.39 | 0.209 | 0 | 0.553 | 0.37 | 0.378 | 0 | 0.905 | 2.668 | 3.019 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,047.043 | 2,228.759 | 2,069.799 | 2,190.856 | 2,193.641 | 2,224.777 | 2,377.367 | 2,391.756 | 2,267.299 | 2,356.21 | 2,270.717 | 2,202.082 | 1,825.867 | 645.489 | 555.381 |
Nettovorderingen
| 773.499 | 1,071.884 | 323.237 | 372.364 | 409.972 | 477.376 | 304.432 | 329.406 | 395.024 | 399.614 | 392.801 | 572.112 | 278.595 | 534.725 | 440.136 |
Voorraad
| 1.516 | 1.278 | 17.029 | 10.486 | 16.478 | 5.928 | 4.978 | 0.604 | 0.128 | 0.162 | 0.281 | -265.938 | 1.145 | 0.144 | 4.203 |
Overige vlottende activa
| 132.95 | 87.152 | 151.823 | 26.775 | 83.816 | 86.188 | 1.121 | 0.875 | -0.915 | -1.119 | 0.39 | -0.811 | -0.764 | -0.438 | 1.341 |
Totaal vlottende activa
| 2,955.008 | 3,389.073 | 2,561.888 | 2,600.481 | 2,703.907 | 2,794.269 | 2,687.898 | 2,722.641 | 2,661.536 | 2,754.867 | 2,664.189 | 2,507.445 | 2,104.843 | 1,179.92 | 1,001.061 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 148.636 | 153.327 | 132.959 | 96.727 | 83.867 | 80.167 | 83.139 | 86.185 | 88.796 | 91.526 | 87.388 | 89.817 | 89.832 | 178.961 | 94.851 |
Goodwill
| 0 | 0.533 | 0 | 0 | 0 | 0 | 0.926 | 0.374 | 0.821 | 0.269 | 0.719 | 0.169 | 0.638 | 0 | 0 |
Immateriële activa
| 0 | 4 | 0 | 0 | 0 | 0 | 13 | 15 | 16 | 18 | 19 | 21 | 22 | 24.125 | 0 |
Goodwill en immateriële activa
| 0 | 4.533 | 0.343 | 0.428 | 0.513 | 0.599 | 13.926 | 15.374 | 16.821 | 18.269 | 19.719 | 21.169 | 22.638 | 24.125 | 25.887 |
Langetermijnbeleggingen
| 0 | 45.423 | 180 | 187 | 155 | 41.661 | 83 | 86 | 85 | 83 | 89 | 88 | 84 | -0.001 | 0 |
Belastingvorderingen
| 0 | 18.694 | -180 | -187 | 238.209 | 16.082 | -83 | -86 | 189.378 | 8.722 | 0.904 | 2.668 | -84 | 3.187 | 0 |
Overige niet-vlottende activa
| 193.25 | 122.942 | 180.97 | 187.39 | -238 | 84.124 | 83.553 | 86.37 | -189 | 0.249 | 0.001 | -2.432 | 84.587 | 0.001 | 86.107 |
Totaal niet-vlottende activa
| 341.886 | 344.919 | 314.272 | 284.545 | 239.589 | 222.633 | 180.618 | 187.929 | 190.995 | 201.766 | 197.012 | 199.222 | 197.057 | 206.273 | 206.845 |
Totaal activa
| 3,296.894 | 3,733.992 | 2,876.16 | 2,885.028 | 2,943.498 | 3,016.904 | 2,868.519 | 2,910.571 | 2,852.533 | 2,956.635 | 2,861.202 | 2,706.667 | 2,301.901 | 1,386.193 | 1,207.908 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 488.971 | 820.871 | 139.866 | 145.777 | 193.594 | 231.056 | 195.857 | 198.482 | 173.356 | 165.147 | 177.813 | 107.422 | 124.023 | 62.823 | 47.687 |
Kortlopende schulden
| 5.762 | 1.12 | 36.114 | -90.019 | -76.966 | 1.358 | 19.456 | 44.455 | 69.454 | 95.767 | 99.996 | 99.996 | 105.544 | 115.581 | 122.212 |
Belastingschulden
| 5.762 | 88.078 | 36.114 | 59.202 | 35.467 | 19.824 | 0.96 | 51.672 | 12.499 | 121.366 | 105.122 | 90.998 | 52.075 | 46.592 | 24.688 |
Uitgestelde opbrengsten
| 87.257 | 44.134 | 59.896 | 90.019 | 76.966 | 95.25 | 47.556 | 117.015 | 114.958 | 179.243 | 124.604 | 121.048 | 68.316 | 469.4 | 405.337 |
Overige kortlopende verplichtingen
| 98.002 | 205.094 | 99.47 | 229.87 | 189.934 | 65.604 | 62.448 | 50.243 | 62.689 | 124.162 | 119.044 | 96.137 | 100.128 | 85.257 | 57.047 |
Totaal kortlopende verplichtingen
| 679.992 | 1,071.219 | 335.346 | 375.647 | 383.528 | 393.268 | 325.317 | 410.195 | 420.457 | 564.319 | 521.457 | 424.603 | 398.011 | 733.061 | 632.283 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0 | 4.308 | 0 | 0 | 0 | 3.384 | 0 | 0 | 0 | 4.742 | 19.456 | 44.455 | 69.454 | 96.662 | 119.452 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | -7.457 | 0 | 0 | 0 | -8.457 | 0 | 0 | 0 | -8.645 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.309 | 0 | 0 | 0 | 7.457 | 0 | 0 | 0 | 8.457 | 0 | 0 | 0 | 8.645 | 0 |
Overige niet-vlottende verplichtingen
| 54.181 | 47.792 | 52.645 | 51.598 | 36.527 | 32.829 | 36.899 | 36.858 | 37.179 | 32.751 | 33.837 | 34.102 | 34.469 | 32.677 | 35.288 |
Totaal niet-vlottende verplichtingen
| 54.181 | 53.409 | 52.645 | 51.598 | 36.527 | 36.213 | 36.899 | 36.858 | 37.179 | 37.493 | 53.293 | 78.557 | 103.923 | 129.339 | 154.74 |
Totaal passiva
| 734.173 | 1,124.628 | 387.991 | 427.245 | 420.055 | 429.481 | 362.216 | 447.053 | 457.636 | 601.812 | 574.75 | 503.16 | 501.934 | 862.4 | 787.023 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 972.519 | 971.945 | 971.243 | 971.243 | 970.809 | 970.644 | 968.818 | 967.808 | 967.007 | 962.195 | 961.705 | 959.491 | 789.927 | 206.187 | 188.75 |
Ingehouden winsten
| 867.338 | 917 | 749.598 | 717.694 | 717.37 | 669.686 | 577.63 | 536.844 | 469.799 | 439.345 | 371.949 | 293.405 | 228.86 | 120.166 | 52.132 |
Overige gereserveerde algehele resultaten
| 4.382 | 2.51 | 0.659 | 2.18 | 1.298 | 0.109 | 0.112 | 0.133 | 0.159 | 0.163 | 0.168 | 0.195 | 0.253 | 403.374 | 0 |
Overige totale aandeelhoudersvermogen
| 718.481 | 717.906 | 766.667 | 766.666 | 833.966 | 946.984 | 959.743 | 958.733 | 957.932 | 953.12 | 952.63 | 950.416 | 780.927 | -205.934 | 180.003 |
Totaal eigen vermogen van aandeelhouders
| 2,562.72 | 2,609.361 | 2,488.167 | 2,457.783 | 2,523.443 | 2,587.423 | 2,506.303 | 2,463.518 | 2,394.897 | 2,354.823 | 2,286.452 | 2,203.507 | 1,799.967 | 523.793 | 420.885 |
Totaal eigen vermogen
| 2,562.72 | 2,609.361 | 2,488.167 | 2,457.783 | 2,523.443 | 2,587.423 | 2,506.303 | 2,463.518 | 2,394.897 | 2,354.823 | 2,286.452 | 2,203.507 | 1,799.967 | 523.793 | 420.885 |
Totaal passiva en aandeelhoudersvermogen
| 3,296.894 | 3,733.989 | 2,876.158 | 2,885.028 | 2,943.498 | 3,016.904 | 2,868.519 | 2,910.571 | 2,852.533 | 2,956.635 | 2,861.202 | 2,706.667 | 2,301.901 | 1,386.193 | 1,207.908 |