Proto Corporation

TSE:4298.T

2090 (JPY) • At close June 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,64127,21927,22524,93525,48623,65324,34923,48723,73924,07823,52823,01426,15924,93923,96323,51821,70519,91218,38017,51918,05716,66819,18014,79315,747.44916,062.8115,397.615,633.11716,120.77515,970.53616,307.70413,260.79612,784.13413,235.89812,869.49711,926.85711,688.00312,505.17611,492.43111,410.42712,431.59312,405.2712,388.15911,015.29811,507.97311,097.14511,413.20710,283.9814,950.52913,240.46414,107.37412,609.17211,734.08810,644.57811,078.37112,219.56212,748.09111,604.35711,838.45110,071.39611,275.1899,618.7569,716.8019,257.4018,629.889
Kortetermijnbeleggingen 07373752,6672780258-2,3002450245-2,262-1,58973261602745160710460000000000000000000000019.9680000017.66417.74519.20819.07642.2550000000
Liquide middelen en kortetermijnbeleggingen 29,64127,95627,22524,93525,76423,65324,34923,48723,73924,07823,52823,01426,15924,93923,96323,51821,70519,91218,38017,51918,05716,66819,18014,79315,747.44916,062.8115,397.615,633.11716,120.77515,970.53616,307.70413,260.79612,784.13413,235.89812,869.49711,926.85711,688.00312,505.17611,492.43111,410.42712,431.59312,405.2712,388.15911,015.29811,507.97311,097.14511,413.20710,303.94814,950.52913,240.46414,107.37412,609.17211,734.08810,662.24211,096.11612,238.7712,767.16711,646.61211,838.45110,071.39611,275.1899,618.7569,716.8019,257.4018,629.889
Nettovorderingen 6,7417,3115,8815,5666,3866,3405,6355,2156,1036,2735,0104,9855,6045,1914,0313,9555,0044,9374,2694,2444,9074,7564,7834,3764,787.775,190.8784,707.1914,742.0345,222.985,597.8814,720.3894,535.9434,877.3355,220.8564,545.263000000000000000000000000000000
Voorraad 9,0469,29610,3599,5139,1349,2939,1198,5137,6698,1378,5596,4884,2084,3125,2253,8593,8343,7635,1144,6104,0484,7065,2014,4854,422.2294,398.5965,781.3654,441.4924,424.7474,454.3716,039.724,566.3724,667.374,208.6575,190.1443,819.9794,134.674,087.5124,843.263,573.5193,734.9684,077.2023,992.2954,019.8174,658.7335,310.8755,706.5764,981.564688.64389.009723.221728.981194.428127.765157.336102.45591.181101.95187.4189.23976.327106.63669.82769.37661.623
Overige vlottende activa 3,5173,8383,2853,2523,2553,3303,2333,1592,0263,0843,1933,1491,6642,3832,2312,2221,0801,9481,8691,7901,2191,8991,8902,0952,131.1732,008.3861,882.0241,702.792,057.7872,076.7522,378.6452,027.4121,402.5881,883.3591,947.6971,480.6011,087.5211,599.6371,693.4781,131.223544.7071,235.6261,285.2481,223.2161,339.321,550.2241,808.6481,825.5081,129.8281,051.704747.234835.294629.841546.582507.691580.83331.037529.714486.354511.747213.545411.459354.772173.588357.694
Totaal vlottende activa 48,94548,40146,75043,26644,53942,61642,33640,37439,53741,57240,29037,63637,63536,82535,45033,55431,62330,56029,63228,16328,23128,02931,05425,74927,088.62127,660.6727,768.1826,519.43327,826.28928,099.5429,446.45824,390.52323,731.42724,548.7724,552.60121,859.09722,073.32323,089.51122,878.03420,999.50321,743.47322,636.20322,617.78221,120.67822,815.53923,115.4623,964.04822,113.56120,686.20118,582.94819,699.43917,938.44915,855.41814,737.00415,059.08415,905.66116,061.37415,510.50115,561.40713,784.07514,184.30112,956.30112,857.91912,038.09311,590.7
Niet-vlottende activa:
Materiële vaste activa, netto 12,33912,49712,56712,40012,00012,03011,99612,03212,07811,24011,27410,73910,74410,81410,91310,96111,01911,09811,19211,21711,32011,37211,37612,41512,191.8711,890.55611,924.50211,578.64611,457.80311,728.38610,608.28810,931.910,902.27810,919.51911,017.12210,827.01610,791.75110,690.16810,603.62610,494.96110,457.85810,396.85710,372.02510,450.23810,544.75610,820.92110,662.75810,606.6177,481.8417,246.2537,054.4047,229.2057,204.4327,222.5297,231.3587,243.487,086.1157,291.5637,098.4537,123.2047,134.2297,154.7597,202.5517,318.4116,612.844
Goodwill 2,0652,1222,1802,1932,1462,2012,2562,3102,3652,5042,6321,5235476356207061,1241,2271,3311,4381,5461,6541,6371,7431,851.1991,959.3742,068.2492,178.5252,288.83,652.6193,791.0513,948.8894,106.7274,265.5784,408.4044,566.9624,729.0656,356.5196,979.1277,217.7935,888.9396,436.2066,417.6996,621.7066,865.7896,580.7756,748.5357,084.8593,485.0673,674.2053,810.8093,947.3613,160.3043,484.2093,674.117971.307954.2521,376.1671,481.8971,587.709658.944697.154122.575132.531136.036
Immateriële activa 2,4452,3882,3572,7592,6322,5462,4601,8831,8591,7311,5821,4591,4031,2761,1581,0451,0941,0741,0269941,0021,0089851,2281,219.2231,252.2951,278.6121,297.2021,392.1461,630.0981,662.9691,740.611,856.0761,967.5152,002.1541,943.8691,943.5622,122.5222,159.7632,175.3672,199.6042,086.0192,053.8581,965.4752,043.9411,951.4422,014.111,932.8241,469.2221,185.0361,000.776786.721483.288476.218223.793167.78154.887211.673215.66219.772211.667220.323173.346161.442159.701
Goodwill en immateriële activa 4,5104,5104,5374,9524,7784,7474,7164,1934,2244,2354,2142,9821,9501,9111,7781,7512,2182,3012,3572,4322,5482,6622,6222,9713,070.4223,211.6693,346.8613,475.7273,680.9465,282.7175,454.025,689.4995,962.8036,233.0936,410.5586,510.8316,672.6278,479.0419,138.899,393.168,088.5438,522.2258,471.5578,587.1818,909.738,532.2178,762.6459,017.6834,954.2894,859.2414,811.5854,734.0823,643.5923,960.4273,897.911,139.0871,109.1391,587.841,697.5571,807.481870.611917.477295.921293.973295.737
Langetermijnbeleggingen 1,3064,9155,8832,8042,6862,7012,8455,5632,3672,3922,5964,0623,9324,8044,7074,6512,1273,9554,1862,7221,0142,7642,7122,615778.962748.635899.179931.725916.59950.458905.295905.011900.094881.215859.807352.697349.603408.535395.645395.153383.576382.362386.118377.992354.779367.438339.075325.093317.374301.4318.631644.425623.758543.799516.883497.151480.08465.053537.493553.283555.969628.465724.695438.254502.045
Belastingvorderingen 7680026432-2,845-2,300462-2,392-2,596-2,2622637326-4,6511,056-3,955-4,186-2,722356-2,764-2,712-2,615375.35464.517508.142386.606209.237190.067202.11299.738106.387127.721130.15110.252118.66218.119221.922219.475245.949314.883315.799339.133344.36320.452339.264354.046404.179378.374483.714383.633435.837472.394538.404551.307599.783530.125573.127546.928508.417506.335481.7493.608478.856
Overige niet-vlottende activa 2,04013,0732,6701,9582,5405,4412,3001,8824,9025,0492,2620-73-254,6511,3423,9554,1862,7221,2542,7652,7122,615374.509376.622327.468321.101326.425321.733323.335322.686331.554336.719330.752923.523880.031872.389876.769894.468832.009825.081880.545883.914938.04927.635933.221953.201997.413958.647983.931956.697822.115816.237817.947834.778827.022969.334966.385978.391969.6241,013.2631,296.9841,026.3921,306.522
Totaal niet-vlottende activa 20,96321,92322,98722,82622,06522,02022,15321,78821,01320,37720,53717,78316,88917,52917,39917,36317,76217,35417,73516,37116,49216,79916,71018,00116,791.11316,691.99917,006.15216,693.80516,591.00118,473.36117,493.0517,948.83418,203.11618,498.26718,748.38918,724.31918,812.67220,668.25221,236.85221,397.21720,007.93520,441.40820,426.04420,638.45821,091.66520,968.66321,036.96321,256.6414,155.09613,743.91513,652.26513,948.04212,729.73413,015.38613,002.50210,265.80310,102.13910,843.91510,873.01511,009.28710,038.8510,220.29910,001.8519,570.6389,196.004
Totaal activa 69,90870,32469,73766,09266,60464,63664,49062,16460,55361,95160,83055,42154,52554,35552,85050,91849,38847,91647,36844,53544,72644,82947,76643,75143,879.73744,352.67344,774.33443,213.2444,417.29246,572.90346,939.50942,339.35841,934.54543,047.03843,300.99140,583.41840,885.99743,757.76544,114.88842,396.72241,751.41143,077.61243,043.82841,759.13843,907.20644,084.12645,001.01243,370.20234,841.29932,326.86533,351.70431,886.49128,585.15227,752.3928,061.58626,171.46426,163.51326,354.41626,434.42224,793.36224,223.15123,176.622,859.7721,608.73120,786.704
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,5803,8083,2213,0141,7541,4931,4703,4661,7093,2003,1402,6192,6662,7412,2391,9142,2192,1782,2081,9741,7202,1642,3201,5771,2851,185.0061,741.9441,422.8981,347.9721,631.2492,282.0762,108.8072,127.4472,667.312,535.8432,180.8832,194.0042,820.1752,999.6561,907.862806.482788.958832.832757.328764.522732.927754.974860.97941.919961.797993.413932.841896.845920.907941.83754.312776.034887.579768.379840.071755.423770.134750.565727.18971.783
Kortlopende schulden 5,0705,5795,7784,5776,4196,3766,1443,9993,7236,2115,5463,9542,7743,1052,8462,6712,6953,0352,7452,7632,7882,7865,8125,3695,7306,049.9765,797.1666,172.8767,028.5867,508.5347,563.1194,766.7534,588.4355,049.754,993.0874,051.1154,094.8754,050.2464,129.484,415.1063,623.534,868.2094,494.024,863.4686,218.3166,275.3346,823.7245,673.5653,259.5431,880.6411,946.4282,101.95148.59466.96379.23679.23682.82183.256131.648117.42459.02762.352000
Belastingschulden 0007921,6621,1941,7289781,1608631,5498381,5941,2351,6411,9171,2538701,2725931,3281,2841,7704961,218.872868.6441,176.248606.0071,065.665821.6391,069.829567.503589.411465.248873.948473.853718.196451.711,060.941438.5141,077.13700.481,342.745616.8861,598.4631,151.21,407.764738.686368.668446.2671,297.078552.236991.976766.9261,416.916637.2381,333.6711,102.891,683.535823.7711,466.687937.2651,434.2211,245.439995.51
Uitgestelde opbrengsten 2,8653,3103,7722,5412,422385,0564,0214,1163,8464,4383,3024,2383,9984,5874,3544,0763,5724,1273,0983,8564,0134,5993,0013,803.0263,538.2184,157.5973,169.8013,626.0983,648.624,152.9382,978.2062,971.666679.1921,177.588745.681963.285640.5141,360.137746.9241,322.695922.9781,628.014911.6931,881.0144,981.0245,243.9394,434.1563,864.8484,062.5495,118.1524,080.5364,266.0474,223.8045,019.5744,043.1974,463.6314,602.3945,084.2444,146.5184,616.0354,314.973000
Overige kortlopende verplichtingen 6,8947,9547,2805,5687,3749,0779,5287,1818,9467,6796,9356,0446,0016,0125,6685,3725,9595,8715,6885,3285,4325,4545,4986,0635,801.616,741.5337,022.3566,465.7296,701.537,084.1166,631.6195,542.4095,322.2715,578.9215,690.8175,128.5894,798.2015,198.6995,115.1775,120.1615,455.7815,380.4595,245.1184,863.1734,593.6195,096.494,926.8974,866.9224,008.2924,033.3554,265.6954,000.6563,636.163,738.2743,862.3683,748.9713,446.5843,803.5373,752.2963,740.5253,581.3943,772.9843,725.5344,194.8083,774.101
Totaal kortlopende verplichtingen 18,40919,43520,05116,49217,58616,48617,24515,66215,53817,99117,20613,48913,03513,12712,42411,90312,12611,95411,91310,65811,26811,68815,40013,50514,035.48214,845.15915,737.71414,667.5116,143.75317,045.53817,546.64312,985.47212,627.56413,761.22914,093.69511,834.4411,805.27612,520.8313,305.25411,881.64310,962.92311,738.10611,914.71511,100.85513,174.9213,255.95113,913.35912,140.1438,578.4227,322.068,502.6147,587.6845,573.5755,493.076,300.355,219.7575,639.115,877.2626,335.8585,521.7915,862.5315,542.7355,910.326,167.4275,741.394
Langlopende verplichtingen:
Langetermijnschulden 2873003153373584684915115295525682912302742663263854445135976817658589611,0691,201.8521,321.8461,441.841,561.8341,662.4721,791.0861,925.5612,090.6592,270.7742,456.0342,305.9872,523.1542,583.1392,004.0252,294.3422,608.0432,996.8693,175.9953,481.6893,800.8695,081.4745,645.9936,382.9711,764.81345.084323.859390.1825.847.2814.33634.14553.95475.148221.33273.551101.964124.734000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,0281,0181,010994993989977983973954933924865922818899944832906761847857828764745.71735.714746.411710.459734.423756.955775.5792.883814.886722.232718.61552.066556.351601.708579.111492.842508.24640.808644.687668.677753.821781.85793.056795.841749.429719.085687.804679.211436.004434.347433.251431.256435.943443.888618.274618.102557.88620.484567.643576.226594.615
Totaal niet-vlottende verplichtingen 1,3151,3181,3251,3311,3511,4571,4681,4941,5021,5061,5011,2151,0951,1961,0841,2251,3291,2761,4191,3581,5281,6221,6861,7251,814.711,937.5662,068.2572,152.2992,296.2572,419.4272,566.5862,718.4442,905.5452,993.0063,174.6442,858.0533,079.5053,184.8472,583.1362,787.1843,116.2833,637.6773,820.6824,150.3664,554.695,863.3246,439.0497,178.8122,514.2391,064.1691,011.6631,069.393441.844441.627447.587465.401489.897519.036839.604891.653659.844745.218567.643576.226594.615
Totaal passiva 19,72420,75321,37617,82318,93717,94318,71317,15617,04019,49718,70714,70414,13014,32313,50813,12813,45513,23013,33212,01612,79613,31017,08615,23015,850.19216,782.72517,805.97116,819.80918,440.0119,464.96520,113.22915,703.91615,533.10916,754.23517,268.33914,692.49314,884.78115,705.67715,888.3914,668.82714,079.20615,375.78315,735.39715,251.22117,729.6119,119.27520,352.40819,318.95511,092.6618,386.2299,514.2778,657.0776,015.4195,934.6976,747.9375,685.1586,129.0076,396.2987,175.4626,413.4446,522.3756,287.9536,477.9636,743.6536,336.009
Eigen vermogen:
Preferente aandelen 000000043,90800040,45639,75038,91938,19700000000000000000000000000000000000000000000000000
Gewone aandelen 1,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8241,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.62
Ingehouden winsten 46,67646,00044,88944,78944,20343,29042,27841,25040,13939,21738,83137,82937,12136,29135,56834,22632,44730,82329,88729,11328,64728,22527,38725,24424,710.48624,260.95323,568.42722,967.44222,554.05923,674.07323,393.93723,207.08723,037.68322,990.75222,734.74722,532.64822,436.55324,761.32224,455.66923,783.77423,596.96623,758.72723,373.5322,577.41521,986.93521,385.11721,055.5520,504.51120,128.56620,249.44619,971.33219,313.33418,675.28717,987.56517,486.42516,671.38316,236.31816,062.66215,374.45714,482.4613,796.90513,009.13812,485.99910,999.4610,523.43
Overige gereserveerde algehele resultaten 2133063113444053364507283852754192256101,0781,1119508741,2531,5418006777046967237547408418668638748388308347727688288365621,0421,0161,1481,0158088041,0654534654192940000000000000000
Overige totale aandeelhoudersvermogen 9309299308808598598591,5371,1958097797791,3901,8571,8911,6811,6047302,2717301,4061,4337301,4261,461.4841,445.3751,546.8911,572.0371,569.3551,580.2971,543.2851,536.7271,539.1331,477.4311,473.2851,533.6571,740.0431,466.1461,946.2092,119.5012,250.6192,118.4822,110.2812,105.8822,366.0411,755.1141,768.4341,722.1161,795.4521,866.572,041.4752,091.462,069.8262,005.5082,002.6041,990.3031,973.5681,976.6641,974.0691,985.8661,989.4041,970.1331,984.441,962.291,998.104
Totaal eigen vermogen van aandeelhouders 49,66849,08447,97947,86247,31646,33445,43544,63643,18342,15041,87840,68140,36039,99739,30837,75635,90034,65534,00732,49231,90231,50730,66228,49427,995.48427,530.94826,939.93826,364.09925,948.03427,078.9926,761.84226,568.43426,401.43626,292.80326,032.65225,890.92526,001.21628,052.08828,226.49827,727.89527,672.20527,701.82927,308.43126,507.91726,177.59624,964.85124,648.60424,051.24723,748.63823,940.63623,837.42723,229.41422,569.73321,817.69321,313.64920,486.30620,034.50619,863.94619,173.14618,292.94617,610.92916,803.89116,295.05914,786.3714,346.154
Totaal eigen vermogen 50,18049,57148,36148,26947,66446,69045,77745,00843,51342,45442,12340,71740,39540,03239,34237,79035,93334,68634,03632,51931,93031,51930,68028,52128,029.54527,569.94826,968.36326,393.43125,977.28227,107.93826,826.2826,635.44226,401.43626,292.80326,032.65225,890.92526,001.21628,052.08828,226.49827,727.89527,672.20527,701.82927,308.43126,507.91726,177.59624,964.85124,648.60424,051.24723,748.63823,940.63623,837.42723,229.41422,569.73321,817.69321,313.64920,486.30620,034.50619,958.11819,258.9618,379.91817,700.77616,888.64716,381.80714,865.07814,450.695
Totaal passiva en aandeelhoudersvermogen 69,90870,32469,73766,09266,60164,63364,49062,16460,55361,95160,83055,42154,52554,35552,85050,91849,38847,91647,36844,53544,72644,82947,76643,75143,879.73744,352.67344,774.33443,213.2444,417.29246,572.90346,939.50942,339.35841,934.54543,047.03843,300.99140,583.41840,885.99743,757.76544,114.88842,396.72241,751.41143,077.61243,043.82841,759.13843,907.20644,084.12645,001.01243,370.20234,841.29932,326.86533,351.70431,886.49128,585.15227,752.3928,061.58626,171.46426,163.51326,354.41626,434.42224,793.36224,223.15123,176.622,859.7721,608.73120,786.704