Prestige International Inc.

TSE:4290.T

675 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,779.51121,671.46718,237.69816,310.27217,089.13315,015.37214,184.3411,750.6548,610.8387,158.0676,503.635,616.2585,153.124,523.364,045.9993,979.5862,165.1011,786.3041,754.7491,952.186
Kortetermijnbeleggingen 10.523-710.903-716.053-620.601-538.137-578.305-10.242-11.481146.65999.87465.67172.461343.644380.78388.931-29.824-36.204-538.614-37.468-32.409
Liquide middelen en kortetermijnbeleggingen 22,790.03421,671.46718,237.69816,310.27217,089.13315,015.37214,184.3411,750.6548,757.4977,257.9376,969.35,788.7195,496.7644,904.1434,134.933,979.5862,165.1011,786.3041,754.7491,952.186
Nettovorderingen 4,541.20311,853.3810,141.0748,350.7338,795.6288,059.0357,771.5316,848.7145,916.1376,124.265,327.3484,836.0114,790.7544,251.2413,749.0372,140.4582,268.1921,646.7241,095.0991,356.014
Voorraad 473.817306.813246.874214.29463.94651.21140.91934.4124.51821.35927.5812.9915.66818.05514.19819.64619.71616.1028.6991.085
Overige vlottende activa 12,935.3032,061.1832,577.2282,399.8641,753.1861,335.477999.5861,060.581,194.5551,099.428813.203517.084373.933470.937467.43541.208277.831594.315257.033550.876
Totaal vlottende activa 40,740.35735,892.84331,202.87427,275.16327,701.89324,461.09522,996.37619,694.35815,892.70714,502.98413,137.43111,154.80410,677.1199,644.3768,365.5956,680.8984,730.844,043.4453,115.583,860.161
Niet-vlottende activa:
Materiële vaste activa, netto 14,941.44913,697.04913,227.47811,234.828,898.6328,653.4616,352.2846,427.9096,528.5626,051.4253,233.4462,043.9272,165.3411,505.1971,642.6381,528.8891,188.4821,566.737577.625575.581
Goodwill 105135000000000000011.0822.22137.43800
Immateriële activa 2,029.7381,890.8781,811.2871,439.8071,160.294915.803932.0411,017.959970.75744.438789.333576.369557.186384.721382.023363.123268.797299.572179.483288.791
Goodwill en immateriële activa 2,134.7382,025.8781,811.2871,439.8071,160.294915.803932.0411,017.959970.75744.438789.333576.369557.186384.721382.023374.203291.018337.01179.483288.791
Langetermijnbeleggingen 8,915.0638,3667,5086,5684,9244,8593,431.6442,439.9331,736.2871,525.62610.0971,546.788613.669128.616284.87187.579229.833885.982134.268185.461
Belastingvorderingen 253.428272.006259.614218.266187.593124.1670.7480.492.7918.88717.37313.03411.82455.46193.71954.48267.39215.8523.4797.492
Overige niet-vlottende activa 851.39119.31119.49619.73219.40310.35582.256605.576808.049563.801826.106519.155690.291657.535374.857227.631365.44911.983233.393330.023
Totaal niet-vlottende activa 27,096.06924,380.24422,825.87519,480.62515,189.92214,562.78111,298.97310,491.86710,046.4388,904.1715,476.3554,699.2734,038.3112,731.532,778.1072,372.7842,142.1742,817.5641,128.2481,387.348
Totaal activa 67,836.42660,273.0954,028.75146,755.79242,891.81739,023.87934,295.35230,186.22625,939.14823,407.15918,613.78815,854.0814,715.4312,375.90611,143.7029,053.6826,873.0146,861.0094,243.8295,247.509
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,422.7481,349.7421,085.3241,042.9461,327.8261,347.3461,222.9381,119.416983.7131,057.8221,175.661,272.6182,315.6141,003.2891,572.8951,349.795965.703626.203580.646664.928
Kortlopende schulden 155.815158.407895.554282.983382.599405.234352.272351.704352.414353.097102.115164.526305.128506.809385.13793.039150.2592.78558.2565.444
Belastingschulden 1,423.1141,365.0181,513.111,117.4421,421.337792.586986.797619.235491.529414.821710.99362.479643.047343.532392.869533.547126.901345.751428.105332.323
Uitgestelde opbrengsten 4,246.498,273.5767,220.2637,611.072,172.3624,167.7291,505.1352,852.942,731.8812,210.5241,088.554622.4442,152.1821,683.5181,478.8771,430.488777.2051,678.991779.89775.447
Overige kortlopende verplichtingen 11,953.8145,920.015,370.8132,521.537,255.9123,368.0754,794.5562,195.1992,349.8952,340.4692,203.4022,037.907626.9491,101.953517.3260.756389.475478.878528.371572.841
Totaal kortlopende verplichtingen 17,778.86715,701.73514,571.95411,458.52911,138.6999,288.3847,874.9016,519.2596,417.9035,961.9124,569.7314,097.4955,399.8734,295.5693,954.2093,134.0782,282.6332,876.8571,947.1572,078.66
Langlopende verplichtingen:
Langetermijnschulden 125310.668477.376283.683533.039754.3335.331252.898504.299755.6241.8388.55331.59193.543115.384168.279162187.25303.75245.5
Uitgestelde opbrengsten niet-vlottend 100.3911,898.5911,851.3871,666.3741,150.029978.344907.667869.192816.742343.303440.916229.672195.765185.85648.07741.13331.709.2020
Uitgestelde belastingverplichtingen niet-vlottend 516.359424.852427.777424.558160.401242.698403.373423.561294.607196.725130.492251.2275.64114.43915.03813.1787.2804.0580
Overige niet-vlottende verplichtingen 2,091.005119.407134.03133.7887.78420.6724.99434.99563.36940.9054.56210.14413.55135.24276.105134.99619.1565.681.20332.823
Totaal niet-vlottende verplichtingen 2,832.7552,753.5182,890.5712,408.4031,851.2531,996.0451,341.3651,580.6461,679.0171,336.557577.808499.596246.548329.08254.604357.586220.13252.93318.213278.323
Totaal passiva 20,611.62218,455.25317,462.52513,866.93212,989.95211,284.4299,216.2668,099.9058,096.927,298.4695,147.5394,597.0915,646.4214,624.6494,208.8133,491.6642,502.7633,129.7872,265.372,356.983
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 1,601.211,570.6411,519.7081,502.7421,494.9581,486.6681,461.7881,415.9231,294.6021,216.2151,125.877986.472986.472986.472985.789985.789944.77944.77871.429944.283
Ingehouden winsten 37,043.6932,788.86728,685.25525,561.46623,489.88721,192.74718,838.24416,578.63714,262.93812,585.50110,936.0839,217.8288,031.5376,692.4645,732.7184,311.9463,088.2822,142.428697.4531,352.756
Overige gereserveerde algehele resultaten 3,696.8682,547.2811,941.3751,235.702612.499992.062911.5611,151.241,090.5941,45664753700000000
Overige totale aandeelhoudersvermogen 1,958.5462,422.1142,370.8192,771.7632,765.192,758.2072,732.9772,093.7891,084.452785.416694.812475.63341.07660.061213.002248.386319.699583.246409.577561.497
Totaal eigen vermogen van aandeelhouders 44,300.31439,328.90334,517.15731,071.67328,362.53426,429.68423,944.5721,239.58917,732.58616,043.13213,403.77211,216.9339,059.0857,738.9976,931.5095,546.1214,352.7513,670.4441,978.4592,858.536
Totaal eigen vermogen 47,224.80141,817.83736,566.22632,888.8629,901.86527,739.4525,079.08622,086.32117,842.22816,108.6913,466.24911,256.9899,069.0097,751.2576,934.8895,562.0184,370.2513,731.2221,978.4592,890.526
Totaal passiva en aandeelhoudersvermogen 67,836.42360,273.0954,028.75146,755.79242,891.81739,023.87934,295.35230,186.22625,939.14823,407.15918,613.78815,854.0814,715.4312,375.90611,143.7029,053.6826,873.0146,861.0094,243.8295,247.509