Amuse Inc.
TSE:4301.T
1411 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,717 | 32,679 | 27,481 | 27,661 | 29,867 | 25,473.265 | 19,889.186 | 22,100.934 | 17,718.958 | 12,356.438 | 10,049.52 | 10,646.93 | 8,544.866 | 5,802.894 | 3,660.543 | 4,165.96 | 1,855.865 |
| Kortetermijnbeleggingen
| 769 | -961 | -921 | -1,269 | -1,383 | -1,192.86 | 532.939 | 1,558.012 | -137.044 | -172.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30,486 | 32,679 | 27,481 | 27,661 | 29,867 | 25,473.265 | 19,889.186 | 22,100.934 | 17,718.958 | 12,356.438 | 10,049.52 | 10,646.93 | 8,544.866 | 5,802.894 | 3,660.543 | 4,165.96 | 1,855.865 |
| Nettovorderingen
| 11,719 | 8,468 | 4,734 | 5,735 | 7,912 | 6,182 | 6,912.451 | 4,916.263 | 4,494.876 | 4,545.277 | 4,441.376 | 3,881.151 | 4,194.652 | 3,457.514 | 3,643.585 | 6,267.904 | 2,758.561 |
| Voorraad
| 2,866 | 2,088 | 2,793 | 3,031 | 3,873 | 3,664.661 | 3,969.861 | 3,015.915 | 3,119.192 | 2,324.725 | 3,269.964 | 2,264.534 | 2,110.462 | 2,641.748 | 3,280.057 | 5,656.286 | 7,249.519 |
| Overige vlottende activa
| 1,243 | 726 | 1,022 | 2,464 | 1,654 | 1,641.325 | 1,334.484 | 1,531.573 | 1,003.412 | 1,876.405 | 709.051 | 389.661 | 873.024 | 883.383 | 938.782 | 1,096.799 | 1,074.229 |
| Totaal vlottende activa
| 46,314 | 46,308 | 39,454 | 39,019 | 43,834 | 37,404.458 | 32,105.982 | 31,564.685 | 26,336.438 | 21,102.845 | 18,469.911 | 17,182.276 | 15,723.004 | 12,785.539 | 11,522.967 | 17,186.949 | 12,938.174 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,427 | 4,261 | 3,381 | 2,566 | 2,778 | 2,585.08 | 2,646.296 | 2,790.848 | 4,463.945 | 4,802.087 | 3,238.715 | 2,825.512 | 2,910.834 | 2,986.031 | 3,086.681 | 2,726.319 | 1,908.676 |
| Goodwill
| 449 | 226 | 0 | 104 | 132 | 163.342 | 245.013 | 544.223 | 278.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 590 | 636 | 431 | 531 | 437 | 344.512 | 222.878 | 231.881 | 216.165 | 210.916 | 198.723 | 215.362 | 237.568 | 293.53 | 323.1 | 283.991 | 299.948 |
| Goodwill en immateriële activa
| 1,039 | 862 | 431 | 635 | 569 | 507.854 | 467.891 | 776.104 | 495.066 | 210.916 | 198.723 | 215.362 | 237.568 | 293.53 | 323.1 | 283.991 | 299.948 |
| Langetermijnbeleggingen
| 5,490 | 6,543 | 5,527 | 5,908 | 4,143 | 4,121 | 2,415.067 | 1,548.91 | 1,469.669 | 1,408.298 | 1,352.153 | 927.692 | 840.928 | 475.067 | 557.834 | 606.831 | 741.1 |
| Belastingvorderingen
| 1,290 | 319 | 518 | 360 | 749 | 981.934 | 298.752 | 346.614 | 466.699 | 452.78 | 328.155 | 348.457 | 319.527 | 372.028 | 406.464 | 228.099 | 390.504 |
| Overige niet-vlottende activa
| 611 | -1 | -2 | -1 | -1 | -0.901 | 1,142.263 | 1,178.963 | 2,616.347 | 1,595.929 | 1,204.018 | 1,543.945 | 1,556.615 | 1,344.944 | 797.361 | 1,329.887 | 1,206.5 |
| Totaal niet-vlottende activa
| 12,857 | 11,984 | 9,855 | 9,468 | 8,238 | 8,194.967 | 6,970.269 | 6,641.439 | 9,511.726 | 8,470.01 | 6,321.764 | 5,860.968 | 5,865.472 | 5,471.6 | 5,171.44 | 5,175.127 | 4,546.728 |
| Totaal activa
| 59,171 | 58,294 | 49,313 | 48,490 | 52,074 | 45,599.427 | 39,076.252 | 38,206.127 | 35,848.167 | 29,572.857 | 24,791.678 | 23,043.245 | 21,588.476 | 18,257.139 | 16,694.407 | 22,362.076 | 17,484.902 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 13,740 | 11,740 | 6,707 | 6,454 | 12,771 | 10,117.304 | 8,210.362 | 8,372.959 | 6,256.956 | 5,258.027 | 5,185.239 | 4,437.426 | 4,859.188 | 3,931.574 | 4,005.097 | 6,350.292 | 3,495.659 |
| Kortlopende schulden
| 98 | 6 | 7 | 7 | 19 | 16.453 | 31.873 | 37.822 | 8.711 | 7.144 | 8.249 | 8.8 | 10.041 | 8.309 | 7.145 | 300 | 1,100 |
| Belastingschulden
| 432 | 652 | 241 | 623 | 323 | 1,383.424 | 959.753 | 1,480.542 | 2,299.368 | 249.561 | 705.419 | 954.542 | 1,196.386 | 589.283 | 26.372 | 1,463.798 | 211.602 |
| Uitgestelde opbrengsten
| 432 | 720 | 292 | 671 | 392 | 1,459.521 | 1,019.234 | 1,535.407 | 2,377.62 | 296.142 | 739.344 | 1,029.062 | 1,258.862 | 638.858 | 67.067 | 1,555.755 | 252.866 |
| Overige kortlopende verplichtingen
| 5,189 | 6,508 | 2,964 | 2,932 | 3,424 | 2,173.685 | 2,083.757 | 2,095.083 | 1,949.131 | 1,864.198 | 665.768 | 841.97 | 1,001.351 | 636.095 | 572.4 | 940.354 | 616.194 |
| Totaal kortlopende verplichtingen
| 19,459 | 18,974 | 9,970 | 10,064 | 16,606 | 13,766.963 | 11,345.226 | 12,041.271 | 10,592.418 | 7,425.511 | 6,598.6 | 6,317.258 | 7,129.442 | 5,214.836 | 4,651.709 | 9,146.401 | 5,464.719 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 281 | 209 | 134 | 116 | 32 | 23.878 | 16.805 | 27.297 | 17.341 | 12.081 | 10.707 | 10.045 | 15.666 | 17.722 | 21.276 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | -626 | -593 | -704 | 0 | 0 | 1,058.9 | 992.872 | 0 | 0 | 0 | 0 | 0 | 778.697 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 267 | 626 | 593 | 704 | 0 | 0 | 5.402 | 5.552 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,660 | 1,533 | 1,451 | 1,473 | 1,381 | 1,362.98 | 45.593 | 36.429 | 1,014.412 | 960.442 | 966.617 | 1,035.154 | 1,007.986 | 161.817 | 842.078 | 749.653 | 1,087.125 |
| Totaal niet-vlottende verplichtingen
| 2,209 | 1,742 | 1,585 | 1,589 | 1,413 | 1,386.858 | 1,126.7 | 1,062.15 | 1,031.753 | 972.523 | 977.324 | 1,045.199 | 1,023.652 | 958.238 | 863.354 | 749.653 | 1,087.125 |
| Totaal passiva
| 21,668 | 20,716 | 11,555 | 11,653 | 18,019 | 15,153.821 | 12,471.926 | 13,103.421 | 11,624.171 | 8,398.034 | 7,575.924 | 7,362.457 | 8,153.094 | 6,173.074 | 5,515.063 | 9,896.054 | 6,551.844 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 42.866 | 6.088 | 0 | 0 | 0 | 73 | 142 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 |
| Ingehouden winsten
| 31,578 | 31,855 | 31,149 | 30,205 | 28,850 | 26,500.281 | 22,628.045 | 21,179.696 | 19,932.496 | 16,820.538 | 14,472.559 | 12,598.86 | 10,472.808 | 8,727.247 | 7,775.838 | 8,943.475 | 7,537.977 |
| Overige gereserveerde algehele resultaten
| 929 | 1,592 | 1,381 | 1,509 | 258 | -42.866 | -6.088 | 22.566 | 19.217 | 64 | -73 | -142 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -569 | -647 | 1,035 | 970 | 848 | 788.742 | 801.666 | 788.509 | 760.034 | 764.246 | 695.25 | 1,069.334 | 1,040.355 | 1,451.763 | 1,574.505 | 1,602.408 | 1,673.499 |
| Totaal eigen vermogen van aandeelhouders
| 33,525 | 34,387 | 35,152 | 34,271 | 31,543 | 28,876.848 | 25,017.536 | 23,578.596 | 22,299.572 | 19,236.609 | 16,755.634 | 15,256.019 | 13,100.988 | 11,766.835 | 10,938.168 | 12,133.708 | 10,799.301 |
| Totaal eigen vermogen
| 37,500 | 37,578 | 37,758 | 36,837 | 34,055 | 30,445.606 | 26,604.326 | 25,102.706 | 24,223.996 | 21,174.823 | 17,215.754 | 15,680.788 | 13,435.382 | 12,084.065 | 11,179.344 | 12,466.022 | 10,933.058 |
| Totaal passiva en aandeelhoudersvermogen
| 59,168 | 58,294 | 49,313 | 48,490 | 52,074 | 45,599.427 | 39,076.252 | 38,206.127 | 35,848.167 | 29,572.857 | 24,791.678 | 23,043.245 | 21,588.476 | 18,257.139 | 16,694.407 | 22,362.076 | 17,484.902 |