Sharing Innovations Inc.
TSE:4178.T
712 (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
| 958.722 | 1,088.735 | 822.443 | 776.444 | 693.381 | 688.861 | 752.529 | 714.966 | 768.416 | 716.883 | 952.755 | 817.289 | 737.881 | 616.156 | 462.773 | 301.751 |
| Kortetermijnbeleggingen
| 0.349 | 0 | 0.321 | 0 | 0 | 0 | 0.309 | 0 | 1.023 | 0 | 0.378 | 0.39 | 0.264 | 0.506 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 959.071 | 1,088.735 | 822.764 | 776.444 | 693.381 | 688.861 | 752.529 | 714.966 | 768.416 | 716.883 | 952.755 | 817.289 | 737.881 | 616.156 | 462.773 | 301.751 |
| Nettovorderingen
| 596.825 | 644.487 | 636.088 | 584.344 | 618.703 | 626.028 | 574.138 | 589.764 | 681.744 | 636.279 | 561.024 | 552.834 | 502.006 | 498.9 | 483.297 | 451.846 |
| Voorraad
| 0.668 | 2.009 | 4.028 | 27.001 | 12.719 | 6.987 | 7.999 | 15.175 | 6.348 | 13.654 | 18.401 | 12.776 | 18.455 | 16.37 | 16.023 | 26.326 |
| Overige vlottende activa
| 127.247 | 122.365 | 105.713 | 107.872 | 111.283 | 114.107 | 89.749 | 71.969 | 63.582 | 207.327 | 57.435 | 56.94 | 75.63 | 76.65 | 52.877 | 83.461 |
| Totaal vlottende activa
| 1,683.811 | 1,857.596 | 1,568.593 | 1,495.661 | 1,436.086 | 1,435.983 | 1,424.415 | 1,391.874 | 1,520.09 | 1,574.143 | 1,589.615 | 1,439.839 | 1,333.972 | 1,208.076 | 1,014.97 | 863.384 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6.246 | 7.267 | 8.348 | 9.809 | 8.951 | 10.045 | 10.833 | 11.78 | 12.511 | 13.577 | 0.976 | 1.021 | 1.158 | 1.294 | 0.105 | 0.117 |
| Goodwill
| 619.313 | 646.061 | 672.808 | 699.555 | 486.971 | 507.881 | 528.791 | 586.657 | 608.473 | 630.138 | 464.339 | 481.583 | 484.26 | 501.198 | 517.971 | 534.958 |
| Immateriële activa
| 25.103 | 26.584 | 25.942 | 27.896 | 29.624 | 31.482 | 32.157 | 1.109 | 1.004 | 0.765 | 1.151 | 1.639 | 2.217 | 3.026 | 4.196 | 5.809 |
| Goodwill en immateriële activa
| 644.416 | 672.645 | 698.75 | 727.451 | 516.595 | 539.363 | 560.948 | 587.766 | 609.477 | 630.903 | 465.49 | 483.222 | 486.477 | 504.224 | 522.167 | 540.767 |
| Langetermijnbeleggingen
| 25.105 | 26.586 | 37 | 29 | 30 | 29 | 28 | 28 | 28 | 28 | 26 | 45 | 34 | 37 | 15 | 0 |
| Belastingvorderingen
| 3.58 | 2.723 | 5.612 | 6.973 | 4.606 | 3.173 | 4.268 | 29.731 | 20.493 | 20.758 | 20.046 | -45 | -34 | -37 | 23.727 | 0 |
| Overige niet-vlottende activa
| 12.251 | 10.574 | 0.316 | -0.317 | -0.124 | 0.542 | 0.503 | 0.105 | 0.201 | -0.337 | 0.515 | 45.391 | 34.247 | 37.507 | -0.095 | 47.655 |
| Totaal niet-vlottende activa
| 691.598 | 719.795 | 750.026 | 772.916 | 560.028 | 582.123 | 604.552 | 657.382 | 670.682 | 692.901 | 513.027 | 529.634 | 521.882 | 543.025 | 560.904 | 588.539 |
| Totaal activa
| 2,375.409 | 2,577.391 | 2,318.619 | 2,268.579 | 1,996.115 | 2,018.107 | 2,028.968 | 2,049.258 | 2,190.774 | 2,267.044 | 2,102.643 | 1,969.473 | 1,855.854 | 1,751.101 | 1,575.875 | 1,451.924 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 252.109 | 257.521 | 259.599 | 257.96 | 277.285 | 284.309 | 275.003 | 273.993 | 288.206 | 261.892 | 244.398 | 232.987 | 209.866 | 213.648 | 201.592 | 196.729 |
| Kortlopende schulden
| 57.096 | 289.094 | 35.76 | 35.76 | 0 | 0 | 0 | 0 | 36 | 90 | 0 | 0 | 0 | 0 | 0 | 24 |
| Belastingschulden
| 50.055 | 31.145 | 46.415 | 19.85 | 28.602 | 17.219 | 11.98 | 8.503 | 85.895 | 65.902 | 109.401 | 65.117 | 72.347 | 51.3 | 71.199 | 50.026 |
| Uitgestelde opbrengsten
| 50.055 | 31.145 | 44.397 | 168.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.059 |
| Overige kortlopende verplichtingen
| 318.912 | 325.287 | 327.965 | 153.795 | 306.144 | 295.763 | 309.506 | 313.218 | 387.155 | 355.724 | 360.447 | 304.877 | 283.505 | 266.229 | 330.778 | 186.628 |
| Totaal kortlopende verplichtingen
| 678.172 | 903.047 | 667.721 | 615.767 | 583.429 | 580.072 | 584.509 | 587.211 | 711.361 | 707.616 | 604.845 | 537.864 | 493.371 | 479.877 | 532.37 | 489.416 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 184.44 | 193.38 | 202.32 | 213.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | -0 | 0 | 7.621 | 15.241 | 22.861 | 30.481 | 53.339 | 53.34 | 53.34 | 0.001 | 0.001 | 0.003 | 0.001 | 0.003 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 184.44 | 193.38 | 202.32 | 220.793 | 15.241 | 22.861 | 30.481 | 53.339 | 53.34 | 53.34 | 0.001 | 0.001 | 0.003 | 0.001 | 0.003 | 0.002 |
| Totaal passiva
| 862.612 | 1,096.427 | 870.041 | 836.56 | 598.67 | 602.933 | 614.99 | 640.55 | 764.701 | 760.956 | 604.846 | 537.865 | 493.374 | 479.878 | 532.373 | 489.418 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.165 | 1.5 | 0.494 | 0.357 | 1.023 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 436.525 | 436.525 | 436.525 | 436.525 | 436.525 | 436.525 | 436.525 | 436.525 | 436.525 | 436.525 | 436.525 | 434.186 | 429.873 | 396.05 | 330.5 | 330.5 |
| Ingehouden winsten
| 745.062 | 713.389 | 680.9 | 664.578 | 630.339 | 654.206 | 655.934 | 681.957 | 711.099 | 695.133 | 576.905 | 515.185 | 454.328 | 430.643 | 333.729 | 252.955 |
| Overige gereserveerde algehele resultaten
| -0.872 | -1.033 | -0.93 | -1.165 | -1.5 | -0.494 | -0.357 | -1.023 | -0.8 | 0.274 | 0.842 | 1.051 | 1.406 | 839.1 | 2 | 0 |
| Overige totale aandeelhoudersvermogen
| 332.081 | 332.083 | 332.082 | 330.916 | 330.581 | 324.443 | 321.519 | 290.226 | 278.449 | 374.156 | 483.525 | 481.186 | 476.873 | -394.57 | 377.273 | 379.051 |
| Totaal eigen vermogen van aandeelhouders
| 1,512.796 | 1,480.964 | 1,448.577 | 1,432.019 | 1,397.445 | 1,415.174 | 1,413.978 | 1,408.708 | 1,426.073 | 1,506.088 | 1,497.797 | 1,431.608 | 1,362.48 | 1,271.223 | 1,043.502 | 962.506 |
| Totaal eigen vermogen
| 1,512.796 | 1,480.964 | 1,448.577 | 1,432.019 | 1,397.445 | 1,415.174 | 1,413.978 | 1,408.708 | 1,426.073 | 1,506.088 | 1,497.797 | 1,431.608 | 1,362.48 | 1,271.223 | 1,043.502 | 962.506 |
| Totaal passiva en aandeelhoudersvermogen
| 2,375.408 | 2,577.391 | 2,318.618 | 2,268.579 | 1,996.115 | 2,018.107 | 2,028.968 | 2,049.258 | 2,190.774 | 2,267.044 | 2,102.643 | 1,969.473 | 1,855.854 | 1,751.101 | 1,575.875 | 1,451.924 |