Proto Corporation

TSE:4298.T

1466 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 24,93525,48623,65324,34923,48723,73924,07823,52823,01426,15924,93923,96323,51821,70519,91218,38017,51918,05716,66819,18014,79315,747.44916,062.8115,397.615,633.11716,120.77515,970.53616,307.70413,260.79612,784.13413,235.89812,869.49711,926.85711,688.00312,505.17611,492.43111,410.42712,431.59312,405.2712,388.15911,015.29811,507.97311,097.14511,413.20710,283.9814,950.52913,240.46414,107.37412,609.17211,734.08810,644.57811,078.37112,219.56212,748.09111,604.35711,838.45110,071.39611,275.1899,618.7569,716.8019,257.4018,629.889
Kortetermijnbeleggingen 02780258-2,3002450245-2,262-1,58973261602745160710460000000000000000000000019.9680000017.66417.74519.20819.07642.2550000000
Liquide middelen en kortetermijnbeleggingen 24,93525,76423,65324,34923,48723,73924,07823,52823,01426,15924,93923,96323,51821,70519,91218,38017,51918,05716,66819,18014,79315,747.44916,062.8115,397.615,633.11716,120.77515,970.53616,307.70413,260.79612,784.13413,235.89812,869.49711,926.85711,688.00312,505.17611,492.43111,410.42712,431.59312,405.2712,388.15911,015.29811,507.97311,097.14511,413.20710,303.94814,950.52913,240.46414,107.37412,609.17211,734.08810,662.24211,096.11612,238.7712,767.16711,646.61211,838.45110,071.39611,275.1899,618.7569,716.8019,257.4018,629.889
Nettovorderingen 5,5666,3866,3405,6405,2196,1076,2815,0164,9925,6115,1974,0343,9585,0104,9444,2754,2494,9134,7654,7934,3874,751.845,184.8114,698.1654,630.2685,369.9855,847.7155,094.0054,792.7465,035.4795,455.9094,921.7444,631.665,163.1294,897.1864,848.8654,884.3345,032.2054,918.1054,952.084,862.3475,309.5135,157.2165,035.6175,002.5413,917.2043,901.7714,121.613,765.0023,297.0613,400.4153,297.9412,983.6062,871.9893,232.2243,149.1923,111.6932,619.242,819.452,716.5192,537.7282,541.494
Voorraad 9,5139,1349,2939,1198,5137,6698,1378,5596,4884,2084,3125,2253,8593,8343,7635,1144,6104,0484,7065,2014,4854,422.2294,398.5965,781.3654,441.4924,424.7474,454.3716,039.724,566.3724,667.374,208.6575,190.1443,819.9794,134.674,087.5124,843.263,573.5193,734.9684,077.2023,992.2954,019.8174,658.7335,310.8755,706.5764,981.564688.64389.009723.221728.981194.428127.765157.336102.45591.181101.95187.4189.23976.327106.63669.82769.37661.623
Overige vlottende activa 3,2523,2553,3303,2283,1552,0223,0763,1873,1421,6572,3772,2282,2191,0741,9411,8631,7851,2131,8901,8802,0842,167.1032,014.4531,891.051,814.5561,910.7821,826.9182,005.0291,770.6091,244.4441,648.3061,571.2161,480.6011,087.5211,599.6371,693.4781,131.223544.7071,235.6261,285.2481,223.2161,339.321,550.2241,808.6481,825.5081,129.8281,051.704747.234835.294629.841546.582507.691580.83331.037529.714486.354511.747213.545411.459354.772173.588357.694
Totaal vlottende activa 43,26644,53942,61642,33640,37439,53741,57240,29037,63637,63536,82535,45033,55431,62330,56029,63228,16328,23128,02931,05425,74927,088.62127,660.6727,768.1826,519.43327,826.28928,099.5429,446.45824,390.52323,731.42724,548.7724,552.60121,859.09722,073.32323,089.51122,878.03420,999.50321,743.47322,636.20322,617.78221,120.67822,815.53923,115.4623,964.04822,113.56120,686.20118,582.94819,699.43917,938.44915,855.41814,737.00415,059.08415,905.66116,061.37415,510.50115,561.40713,784.07514,184.30112,956.30112,857.91912,038.09311,590.7
Niet-vlottende activa:
Materiële vaste activa, netto 12,40212,00012,03011,99612,03212,07811,24011,27410,73910,74410,81410,91310,96111,01911,09811,19211,21711,32011,37211,37612,41512,191.8711,890.55611,924.50211,578.64611,457.80311,728.38610,608.28810,931.910,902.27810,919.51911,017.12210,827.01610,791.75110,690.16810,603.62610,494.96110,457.85810,396.85710,372.02510,450.23810,544.75610,820.92110,662.75810,606.6177,481.8417,246.2537,054.4047,229.2057,204.4327,222.5297,231.3587,243.487,086.1157,291.5637,098.4537,123.2047,134.2297,154.7597,202.5517,318.4116,612.844
Goodwill 2,1932,1462,2012,2562,3102,3652,5042,6321,5235476356207061,1241,2271,3311,4381,5461,6541,6371,7431,851.1991,959.3742,068.2492,178.5252,288.83,652.6193,791.0513,948.8894,106.7274,265.5784,408.4044,566.9624,729.0656,356.5196,979.1277,217.7935,888.9396,436.2066,417.6996,621.7066,865.7896,580.7756,748.5357,084.8593,485.0673,674.2053,810.8093,947.3613,160.3043,484.2093,674.117971.307954.2521,376.1671,481.8971,587.709658.944697.154122.575132.531136.036
Immateriële activa 2,7592,6322,5462,4601,8831,8591,7311,5821,4591,4031,2761,1581,0451,0941,0741,0269941,0021,0089851,2281,219.2231,252.2951,278.6121,297.2021,392.1461,630.0981,662.9691,740.611,856.0761,967.5152,002.1541,943.8691,943.5622,122.5222,159.7632,175.3672,199.6042,086.0192,053.8581,965.4752,043.9411,951.4422,014.111,932.8241,469.2221,185.0361,000.776786.721483.288476.218223.793167.78154.887211.673215.66219.772211.667220.323173.346161.442159.701
Goodwill en immateriële activa 4,9524,7784,7474,7164,1934,2244,2354,2142,9821,9501,9111,7781,7512,2182,3012,3572,4322,5482,6622,6222,9713,070.4223,211.6693,346.8613,475.7273,680.9465,282.7175,454.025,689.4995,962.8036,233.0936,410.5586,510.8316,672.6278,479.0419,138.899,393.168,088.5438,522.2258,471.5578,587.1818,909.738,532.2178,762.6459,017.6834,954.2894,859.2414,811.5854,734.0823,643.5923,960.4273,897.911,139.0871,109.1391,587.841,697.5571,807.481870.611917.477295.921293.973295.737
Langetermijnbeleggingen 2,8042,6862,7012,8455,5632,3672,3922,5964,0623,9324,8044,7074,6512,1273,9554,1862,7221,0142,7642,7122,615778.962748.635899.179931.725916.59950.458905.295905.011900.094881.215859.807352.697349.603408.535395.645395.153383.576382.362386.118377.992354.779367.438339.075325.093317.374301.4318.631644.425623.758543.799516.883497.151480.08465.053537.493553.283555.969628.465724.695438.254502.045
Belastingvorderingen 2,7606432-2,845-2,300462-2,392-2,596-2,2622637326-4,6511,056-3,955-4,186-2,722356-2,764-2,712-2,615375.35464.517508.142386.606209.237190.067202.11299.738106.387127.721130.15110.252118.66218.119221.922219.475245.949314.883315.799339.133344.36320.452339.264354.046404.179378.374483.714383.633435.837472.394538.404551.307599.783530.125573.127546.928508.417506.335481.7493.608478.856
Overige niet-vlottende activa -921,9582,5405,4412,3001,8824,9025,0492,2620-73-254,6511,3423,9554,1862,7221,2542,7652,7122,615374.509376.622327.468321.101326.425321.733323.335322.686331.554336.719330.752923.523880.031872.389876.769894.468832.009825.081880.545883.914938.04927.635933.221953.201997.413958.647983.931956.697822.115816.237817.947834.778827.022969.334966.385978.391969.6241,013.2631,296.9841,026.3921,306.522
Totaal niet-vlottende activa 22,82622,06522,02022,15321,78821,01320,37720,53717,78316,88917,52917,39917,36317,76217,35417,73516,37116,49216,79916,71018,00116,791.11316,691.99917,006.15216,693.80516,591.00118,473.36117,493.0517,948.83418,203.11618,498.26718,748.38918,724.31918,812.67220,668.25221,236.85221,397.21720,007.93520,441.40820,426.04420,638.45821,091.66520,968.66321,036.96321,256.6414,155.09613,743.91513,652.26513,948.04212,729.73413,015.38613,002.50210,265.80310,102.13910,843.91510,873.01511,009.28710,038.8510,220.29910,001.8519,570.6389,196.004
Totaal activa 66,09266,60464,63664,49062,16460,55361,95160,83055,42154,52554,35552,85050,91849,38847,91647,36844,53544,72644,82947,76643,75143,879.73744,352.67344,774.33443,213.2444,417.29246,572.90346,939.50942,339.35841,934.54543,047.03843,300.99140,583.41840,885.99743,757.76544,114.88842,396.72241,751.41143,077.61243,043.82841,759.13843,907.20644,084.12645,001.01243,370.20234,841.29932,326.86533,351.70431,886.49128,585.15227,752.3928,061.58626,171.46426,163.51326,354.41626,434.42224,793.36224,223.15123,176.622,859.7721,608.73120,786.704
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,0143,7533,1851,4703,4661,7093,2003,1402,6192,6662,7412,2391,9142,2192,1782,2081,9741,7202,1642,3201,5771,103.6791,185.0061,741.9441,422.8981,347.9721,631.2492,282.0762,108.8072,127.4472,667.312,535.8432,180.8832,194.0042,820.1752,999.6561,907.862806.482788.958832.832757.328764.522732.927754.974860.97941.919961.797993.413932.841896.845920.907941.83754.312776.034887.579768.379840.071755.423770.134750.565727.18971.783
Kortlopende schulden 4,5774,4204,6844,4823,9993,7236,2115,5463,9542,7743,1052,8462,6712,6953,0352,7452,7632,7882,7865,8125,3695,730.2226,049.9765,797.1666,172.8767,028.5867,508.5347,563.1194,766.7534,588.4355,049.754,993.0874,051.1154,094.8754,050.2464,129.484,415.1063,623.534,868.2094,494.024,863.4686,218.3166,275.3346,823.7245,673.5653,259.5431,880.6411,946.4282,101.95148.59466.96379.23679.23682.82183.256131.648117.42459.02762.352000
Belastingschulden 7921,6621,1941,7289781,1608631,5498381,5941,2351,6411,9171,2538701,2725931,3281,2841,7704961,218.872868.6441,176.248606.0071,065.665821.6391,069.829567.503589.411465.248873.948473.853718.196451.711,060.941438.5141,077.13700.481,342.745616.8861,598.4631,151.21,407.764738.686368.668446.2671,297.078552.236991.976766.9261,416.916637.2381,333.6711,102.891,683.535823.7711,466.687937.2651,434.2211,245.439995.51
Uitgestelde opbrengsten 2,5412,422385,0564,0214,1163,8464,4383,3024,2383,9984,5874,3544,0763,5724,1273,0983,8564,0134,5993,0013,803.0263,538.2184,157.5973,169.8013,626.0983,648.624,152.9382,978.2062,971.666679.1921,177.588745.681963.285640.5141,360.137746.9241,322.695922.9781,628.014911.6931,881.0144,981.0245,243.9394,434.1563,864.8484,062.5495,118.1524,080.5364,266.0474,223.8045,019.5744,043.1974,463.6314,602.3945,084.2444,146.5184,616.0354,314.973000
Overige kortlopende verplichtingen 6,3606,9918,5796,2374,1765,9904,7344,0823,6143,3573,2832,7522,9643,1363,1692,8332,8232,9042,7252,6693,5583,398.5554,071.9594,041.0073,901.9354,141.0974,257.1353,548.513,131.7062,940.0165,364.9775,387.1774,856.7614,553.1125,009.8954,815.9814,811.7515,210.2165,157.9614,959.8494,568.3664,311.0681,266.6661,090.7221,171.452512.112417.073444.621472.356362.089281.396259.71343.012316.624304.033351.587417.778432.046395.2765,159.7555,440.2474,769.611
Totaal kortlopende verplichtingen 16,49217,58616,48617,24515,66215,53817,99117,20613,48913,03513,12712,42411,90312,12611,95411,91310,65811,26811,68815,40013,50514,035.48214,845.15915,737.71414,667.5116,143.75317,045.53817,546.64312,985.47212,627.56413,761.22914,093.69511,834.4411,805.27612,520.8313,305.25411,881.64310,962.92311,738.10611,914.71511,100.85513,174.9213,255.95113,913.35912,140.1438,578.4227,322.068,502.6147,587.6845,573.5755,493.076,300.355,219.7575,639.115,877.2626,335.8585,521.7915,862.5315,542.7355,910.326,167.4275,741.394
Langlopende verplichtingen:
Langetermijnschulden 3373584684915115295525682912302742663263854445135976817658589611,069.7951,201.8521,321.8461,441.841,561.8341,662.4721,791.0861,925.5612,090.6592,270.7742,456.0342,305.9872,523.1542,583.1392,004.0252,294.3422,608.0432,996.8693,175.9953,481.6893,800.8695,081.4745,645.9936,382.9711,764.81345.084323.859390.1825.847.2814.33634.14553.95475.148221.33273.551101.964124.734000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 990993989977983973954933924865922818899944832906761847857828764744.915735.714746.411710.459734.423756.955775.5792.883814.886722.232718.61552.066556.351601.708579.111492.842508.24640.808644.687668.677753.821781.85793.056795.841749.429719.085687.804679.211436.004434.347433.251431.256435.943443.888618.274618.102557.88620.484567.643576.226594.615
Totaal niet-vlottende verplichtingen 1,3271,3511,4571,4681,4941,5021,5061,5011,2151,0951,1961,0841,2251,3291,2761,4191,3581,5281,6221,6861,7251,814.711,937.5662,068.2572,152.2992,296.2572,419.4272,566.5862,718.4442,905.5452,993.0063,174.6442,858.0533,079.5053,184.8472,583.1362,787.1843,116.2833,637.6773,820.6824,150.3664,554.695,863.3246,439.0497,178.8122,514.2391,064.1691,011.6631,069.393441.844441.627447.587465.401489.897519.036839.604891.653659.844745.218567.643576.226594.615
Totaal passiva 17,81918,93717,94318,71317,15617,04019,49718,70714,70414,13014,32313,50813,12813,45513,23013,33212,01612,79613,31017,08615,23015,850.19216,782.72517,805.97116,819.80918,440.0119,464.96520,113.22915,703.91615,533.10916,754.23517,268.33914,692.49314,884.78115,705.67715,888.3914,668.82714,079.20615,375.78315,735.39715,251.22117,729.6119,119.27520,352.40819,318.95511,092.6618,386.2299,514.2778,657.0776,015.4195,934.6976,747.9375,685.1586,129.0076,396.2987,175.4626,413.4446,522.3756,287.9536,477.9636,743.6536,336.009
Eigen vermogen:
Preferente aandelen 000043,90800040,45639,75038,91938,19700000000000000000000000000000000000000000000000000
Gewone aandelen 1,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8241,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.62
Ingehouden winsten 44,78944,20343,29042,27841,25040,13939,21738,83137,82937,12136,29135,56834,22632,44730,82329,88729,11328,64728,22527,38725,24424,710.48624,260.95323,568.42722,967.44222,554.05923,674.07323,393.93723,207.08723,037.68322,990.75222,734.74722,532.64822,436.55324,761.32224,455.66923,783.77423,596.96623,758.72723,373.5322,577.41521,986.93521,385.11721,055.5520,504.51120,128.56620,249.44619,971.33219,313.33418,675.28717,987.56517,486.42516,671.38316,236.31816,062.66215,374.45714,482.4613,796.90513,009.13812,485.99910,999.4610,523.43
Overige gereserveerde algehele resultaten 3444053364507283852754192256101,0781,1119508741,2531,5418006777046967237547408418668638748388308347727688288365621,0421,0161,1481,0158088041,0654534654192940000000000000000
Overige totale aandeelhoudersvermogen 881859859858-43,099810809779-39,678-38,970-38,140-37,417731730730730730729729730703706.378705.375705.891706.037706.355706.297705.285706.727705.133705.431705.285705.657904.043904.146904.2091,103.5011,102.6191,103.4821,302.2811,301.8821,301.0411,302.1141,303.4341,303.1161,501.4521,866.572,041.4752,091.462,069.8262,005.5082,002.6041,990.3031,973.5681,976.6641,974.0691,985.8661,989.4041,970.1331,984.441,962.291,998.104
Totaal eigen vermogen van aandeelhouders 47,86347,31646,33445,43544,63643,18342,15041,87840,68140,36039,99739,30837,75635,90034,65534,00732,49231,90231,50730,66228,49427,995.48427,530.94826,939.93826,364.09925,948.03427,078.9926,761.84226,568.43426,401.43626,292.80326,032.65225,890.92526,001.21628,052.08828,226.49827,727.89527,672.20527,701.82927,308.43126,507.91726,177.59624,964.85124,648.60424,051.24723,748.63823,940.63623,837.42723,229.41422,569.73321,817.69321,313.64920,486.30620,034.50619,863.94619,173.14618,292.94617,610.92916,803.89116,295.05914,786.3714,346.154
Totaal eigen vermogen 48,27047,66446,69045,77745,00843,51342,45442,12340,71740,39540,03239,34237,79035,93334,68634,03632,51931,93031,51930,68028,52128,029.54527,569.94826,968.36326,393.43125,977.28227,107.93826,826.2826,635.44226,401.43626,292.80326,032.65225,890.92526,001.21628,052.08828,226.49827,727.89527,672.20527,701.82927,308.43126,507.91726,177.59624,964.85124,648.60424,051.24723,748.63823,940.63623,837.42723,229.41422,569.73321,817.69321,313.64920,486.30620,034.50619,958.11819,258.9618,379.91817,700.77616,888.64716,381.80714,865.07814,450.695
Totaal passiva en aandeelhoudersvermogen 66,09266,60164,63364,49062,16460,55361,95160,83055,42154,52554,35552,85050,91849,38847,91647,36844,53544,72644,82947,76643,75143,879.73744,352.67344,774.33443,213.2444,417.29246,572.90346,939.50942,339.35841,934.54543,047.03843,300.99140,583.41840,885.99743,757.76544,114.88842,396.72241,751.41143,077.61243,043.82841,759.13843,907.20644,084.12645,001.01243,370.20234,841.29932,326.86533,351.70431,886.49128,585.15227,752.3928,061.58626,171.46426,163.51326,354.41626,434.42224,793.36224,223.15123,176.622,859.7721,608.73120,786.704