Cacco Inc.
TSE:4166.T
670 (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
| 823.598 | 875.238 | 941.093 | 1,000.83 | 929.972 | 909.172 | 962.072 | 894.616 | 846.628 | 769.715 | 800.647 | 784.355 | 740.235 | 1,107.037 | 1,293.177 | 797.274 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -7.017 | 0 | 0.527 | 0.548 | -7.272 | 0.82 | 0.026 | 0.096 | -7.655 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 823.598 | 875.238 | 941.093 | 1,000.83 | 929.972 | 909.172 | 962.072 | 894.616 | 846.628 | 769.715 | 800.647 | 784.355 | 740.235 | 1,107.037 | 1,293.177 | 797.274 |
| Nettovorderingen
| 67.876 | 82.852 | 110.339 | 109.573 | 93.958 | 102.406 | 117.182 | 101.078 | 121.179 | 124.152 | 112.908 | 99.541 | 84.928 | 95.872 | 106.502 | 0 |
| Voorraad
| 0.176 | 0.495 | 0.495 | 0.1 | 0 | 0.111 | 13.537 | 17.132 | 0.046 | 0.184 | 28.823 | 0.138 | 22.435 | 25.863 | 0.135 | 0 |
| Overige vlottende activa
| 28.14 | 37.296 | 25.931 | 29.061 | 35.81 | 34.459 | 1.685 | 3.757 | 19.031 | 4.715 | 2.138 | 5.934 | 0.785 | 0.603 | 2.951 | 12.542 |
| Totaal vlottende activa
| 919.79 | 995.881 | 1,077.858 | 1,139.564 | 1,059.74 | 1,046.148 | 1,094.476 | 1,016.583 | 986.884 | 898.766 | 944.516 | 889.968 | 848.383 | 1,229.375 | 1,402.765 | 906.036 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4.25 | 4.046 | 3.811 | 12.586 | 11.813 | 11.743 | 11.306 | 10.697 | 10.377 | 11 | 11.265 | 11.095 | 11.865 | 12.334 | 12.423 | 11.887 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 85.329 | 94.237 | 103 | 320.355 | 331.012 | 335.481 | 356.068 | 359.198 | 368.003 | 369.26 | 389.664 | 397.637 | 378.127 | 342.714 | 313.979 | 234.782 |
| Goodwill en immateriële activa
| 85.329 | 94.237 | 103 | 320.355 | 331.012 | 335.481 | 356.068 | 359.198 | 368.003 | 369.26 | 389.664 | 397.637 | 378.127 | 342.714 | 313.979 | 234.782 |
| Langetermijnbeleggingen
| 0 | 105 | 75.895 | 110 | 114 | 93 | 66.227 | 89 | 92 | 108 | 37.131 | 71 | 79 | 85 | 30.044 | 0 |
| Belastingvorderingen
| 0 | -105 | 0.798 | -110 | -114 | -93 | 5.039 | -89 | -92 | -108 | 34.715 | -71 | -79 | -85 | 63.714 | 0 |
| Overige niet-vlottende activa
| 107.387 | 105.698 | 25.987 | 110.824 | 114.874 | 93.623 | 1.243 | 89.689 | 92.527 | 108.548 | 0.164 | 71.82 | 79.026 | 85.096 | 0.01 | 89.95 |
| Totaal niet-vlottende activa
| 196.966 | 203.981 | 209.491 | 443.765 | 457.699 | 440.847 | 439.883 | 459.584 | 470.907 | 488.808 | 472.939 | 480.552 | 469.018 | 440.144 | 420.17 | 336.619 |
| Totaal activa
| 1,116.756 | 1,199.862 | 1,287.349 | 1,583.331 | 1,517.441 | 1,486.996 | 1,534.36 | 1,476.168 | 1,457.792 | 1,387.576 | 1,417.458 | 1,370.522 | 1,317.403 | 1,669.521 | 1,822.938 | 1,242.657 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 17.113 | 14.733 | 31.787 | 16.941 | 15.944 | 14.919 | 24.764 | 21.41 | 14.207 | 16.003 | 27.953 | 14.81 | 15.646 | 17.88 | 14.355 | 13.779 |
| Kortlopende schulden
| 15.483 | 15.483 | 14.292 | 19.983 | 9 | 0.726 | 1.797 | 2.868 | 3.939 | 4.284 | 4.284 | 4.284 | 4.284 | 186.397 | 219.177 | 220.567 |
| Belastingschulden
| 2.744 | 1.362 | 2.758 | 0.132 | 11.431 | 10.249 | 50.447 | 35.768 | 37.784 | 24.588 | 44.176 | 42.488 | 31.013 | 17.544 | 37.087 | 42.108 |
| Uitgestelde opbrengsten
| 2.744 | 1.362 | 8.626 | 11.233 | 24.955 | 19.478 | 122.404 | 0 | 0 | 0 | 95.336 | 83.806 | 68.363 | 78.063 | 137.166 | 72.028 |
| Overige kortlopende verplichtingen
| 68.782 | 84.414 | 76.576 | 80.811 | 62.924 | 58.081 | 12.168 | 95.909 | 103.668 | 63.797 | 14.607 | 14.338 | 12.79 | 6.721 | 12.785 | 8.522 |
| Totaal kortlopende verplichtingen
| 104.122 | 115.992 | 131.281 | 128.968 | 112.823 | 93.204 | 161.133 | 120.187 | 121.814 | 84.084 | 142.18 | 117.238 | 101.083 | 289.061 | 383.483 | 314.896 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 73.798 | 77.371 | 82.135 | 84.517 | 0 | 0 | 0 | 0 | 0 | 0.726 | 1.797 | 2.868 | 3.939 | 198.256 | 291.009 | 305.422 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.002 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.302 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.005 | 1.3 | 1.376 | 0 | 0 | 0.889 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0.002 | 1 | 0.002 | 0 | 0 | -0.888 | 0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.004 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.798 | 78.376 | 83.435 | 85.895 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.727 | 1.799 | 2.871 | 3.943 | 198.257 | 291.01 | 305.422 |
| Totaal passiva
| 177.92 | 194.368 | 214.716 | 214.863 | 112.825 | 93.206 | 161.134 | 120.189 | 121.816 | 84.811 | 143.979 | 120.109 | 105.026 | 487.318 | 674.493 | 620.318 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 384.165 | 380.495 | 376.188 | 374.827 | 374.767 | 365.637 | 365.518 | 365.308 | 365.308 | 364.548 | 364.548 | 363.562 | 363.178 | 362.766 | 362.499 | 100 |
| Ingehouden winsten
| -4.368 | 66.764 | 144.312 | 440.21 | 475.718 | 484.788 | 465.188 | 445.632 | 425.109 | 398.471 | 364.836 | 343.001 | 306.196 | 277.161 | 244.524 | 243.57 |
| Overige gereserveerde algehele resultaten
| -1.338 | 1.526 | -0.269 | 2.393 | 3.153 | 1.517 | 0.791 | 3.52 | 4.04 | -1.013 | 3.336 | 4.076 | 3.614 | 901.744 | 4 | 0 |
| Overige totale aandeelhoudersvermogen
| 560.376 | 556.708 | 552.4 | 551.038 | 550.978 | 541.848 | 541.729 | 541.519 | 541.519 | 539.746 | 540.759 | 539.774 | 539.389 | -359.468 | 537.422 | 278.769 |
| Totaal eigen vermogen van aandeelhouders
| 938.835 | 1,005.493 | 1,072.631 | 1,368.468 | 1,404.616 | 1,393.79 | 1,373.226 | 1,355.979 | 1,335.976 | 1,302.765 | 1,273.479 | 1,250.413 | 1,212.377 | 1,182.203 | 1,148.445 | 622.339 |
| Totaal eigen vermogen
| 938.835 | 1,005.493 | 1,072.631 | 1,368.468 | 1,404.616 | 1,393.79 | 1,373.226 | 1,355.979 | 1,335.976 | 1,302.765 | 1,273.479 | 1,250.413 | 1,212.377 | 1,182.203 | 1,148.445 | 622.339 |
| Totaal passiva en aandeelhoudersvermogen
| 1,116.755 | 1,199.861 | 1,287.347 | 1,583.331 | 1,517.441 | 1,486.996 | 1,534.36 | 1,476.168 | 1,457.792 | 1,387.576 | 1,417.458 | 1,370.522 | 1,317.403 | 1,669.521 | 1,822.938 | 1,242.657 |