J-Stream Inc.
TSE:4308.T
325 (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
| 6,861.005 | 5,051.03 | 7,290.446 | 6,525.595 | 2,024.31 | 2,010.401 | 2,119.528 | 2,329.043 | 2,072.484 | 2,219.149 | 1,851.495 | 1,443.962 | 1,535.077 | 1,369.561 | 1,638.318 | 1,733.225 | 2,167.772 |
| Kortetermijnbeleggingen
| 2,800 | 2,800 | -242.651 | -235.009 | -171.373 | -135.415 | -116.898 | 1,000 | 900 | 900 | 950 | 630 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,861.005 | 5,051.03 | 7,290.446 | 6,525.595 | 2,024.31 | 2,010.401 | 2,119.528 | 2,329.043 | 2,072.484 | 2,219.149 | 1,851.495 | 1,443.962 | 1,535.077 | 1,369.561 | 1,638.318 | 1,733.225 | 2,167.772 |
| Nettovorderingen
| 2,161.243 | 2,211 | 2,427 | 2,810 | 1,876 | 1,176 | 1,188.011 | 1,017.785 | 944.925 | 855.164 | 849.616 | 828.989 | 1,029.069 | 991.551 | 1,022.978 | 751 | 648.757 |
| Voorraad
| 106.034 | 118.08 | 212.082 | 248.952 | 138.854 | 64.36 | 50.86 | 25.596 | 28.835 | 21.9 | 20.099 | 22.943 | 33.615 | 26.673 | 22.841 | 28.236 | 27.677 |
| Overige vlottende activa
| 517.66 | 379.8 | 271.831 | 164.948 | 164.824 | 138.769 | 165.218 | 110.945 | 112.857 | 88.304 | 88.446 | 92.481 | 109.155 | 117.507 | 144.465 | 132.633 | 196.106 |
| Totaal vlottende activa
| 9,645.942 | 10,561.138 | 10,203.697 | 9,754.573 | 4,204.037 | 3,391.357 | 3,523.617 | 3,483.369 | 3,159.101 | 3,184.517 | 2,809.656 | 2,388.375 | 2,706.916 | 2,505.292 | 2,828.602 | 2,645.094 | 3,040.312 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 486.157 | 730.759 | 749.508 | 510.341 | 430.592 | 389.04 | 385.471 | 297.246 | 311.4 | 312.26 | 245.765 | 252.839 | 288.559 | 279.392 | 222.375 | 198.929 | 216.89 |
| Goodwill
| 490.018 | 143.459 | 221.791 | 305.973 | 233.059 | 68.335 | 95.398 | 68.129 | 75.162 | 0 | 0 | 13.07 | 26.314 | 39.73 | 175.968 | 167.794 | 217.69 |
| Immateriële activa
| 1,445.248 | 1,230.362 | 1,007.88 | 886.698 | 766.596 | 764.782 | 613.431 | 474.186 | 436.479 | 382.596 | 355.115 | 319.272 | 296.988 | 259.181 | 443.758 | 370.799 | 220.999 |
| Goodwill en immateriële activa
| 1,935.266 | 1,373.821 | 1,229.671 | 1,192.671 | 999.655 | 833.117 | 708.829 | 542.315 | 511.641 | 382.596 | 355.115 | 332.342 | 323.302 | 298.911 | 619.726 | 538.593 | 438.689 |
| Langetermijnbeleggingen
| 5.161 | 307 | 348 | 239 | 175 | 377 | 120.913 | 4.047 | 12.229 | 20.832 | 31.15 | 36.458 | 82.536 | 90.237 | 0 | 0 | 0 |
| Belastingvorderingen
| 215.144 | 178.653 | 97.233 | 133.522 | 76.554 | 49.26 | 6.614 | 9.166 | 3.289 | 2.465 | 3.421 | 28.268 | 3.023 | 4.677 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 230.275 | -187.381 | -188.086 | 0.239 | 0.385 | 0.661 | 28.126 | 139.577 | 133.132 | 93.169 | 86.529 | 107.654 | 105.028 | 118.969 | 330.501 | 624.189 | 448.104 |
| Totaal niet-vlottende activa
| 2,872.003 | 2,402.852 | 2,236.326 | 2,075.773 | 1,682.186 | 1,649.078 | 1,249.953 | 992.351 | 971.691 | 811.322 | 721.98 | 757.561 | 802.448 | 792.186 | 1,172.602 | 1,361.711 | 1,103.683 |
| Totaal activa
| 12,517.945 | 12,963.992 | 12,440.025 | 11,830.348 | 5,886.226 | 5,040.438 | 4,773.57 | 4,475.72 | 4,130.793 | 3,995.839 | 3,531.636 | 3,145.936 | 3,509.364 | 3,297.478 | 4,001.204 | 4,006.805 | 4,143.995 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5.411 | 14.125 | 51.574 | 9.291 | 29.508 | 35.192 | 26.13 | 380.355 | 314.268 | 304.709 | 279.868 | 273.822 | 401.369 | 388.852 | 450.849 | 385.687 | 519.284 |
| Kortlopende schulden
| 72.128 | 75.505 | 83.986 | 118.962 | 112.072 | 65.236 | 59.214 | 47.439 | 44.971 | 47.185 | 46.357 | 38.591 | 46.337 | 30.892 | 18.937 | 3.298 | 6.127 |
| Belastingschulden
| 71.482 | 393.53 | 492.299 | 1,027.012 | 268.522 | 119.188 | 77.488 | 166.509 | 111.235 | 157.445 | 51.596 | 46.341 | 64.397 | 37.941 | 34.999 | 37.461 | 158.301 |
| Uitgestelde opbrengsten
| 322.996 | 1,253.944 | 1,256.255 | 1,921.614 | 997.333 | 570.39 | 546.283 | 193.194 | 127.179 | 171.943 | 76.939 | 60.522 | 98.653 | 103.444 | 47.045 | 44.642 | 163.061 |
| Overige kortlopende verplichtingen
| 1,084.656 | 475.328 | 434.428 | 340.869 | 242.02 | 184.722 | 137.219 | 87.175 | 72.686 | 68.804 | 56.091 | 97.555 | 99.363 | 32.196 | 80.674 | 51.043 | 24.085 |
| Totaal kortlopende verplichtingen
| 1,485.191 | 1,818.902 | 1,826.243 | 2,390.736 | 1,380.933 | 855.54 | 768.846 | 708.163 | 559.104 | 592.641 | 459.255 | 470.49 | 645.722 | 555.384 | 597.505 | 484.67 | 712.557 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 36.262 | 97.239 | 127.292 | 202.969 | 174.3 | 106.052 | 54.467 | 44.583 | 70.111 | 92.04 | 76.795 | 48.115 | 59.468 | 57.51 | 52.576 | 8.932 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -4.363 | -9.277 | -13.969 | -6.01 | 0 | 0 | 0 | 0 | -2.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.389 | 9.277 | 13.969 | 6.01 | 0 | 0 | 0 | 0 | 2.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.586 | 116.587 | 114.941 | 77.318 | 141.548 | 51.168 | 48.47 | 40.882 | 39.535 | 42.477 | 36.838 | 48.804 | 73.648 | 94.743 | 101.172 | 118.791 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 155.874 | 213.826 | 242.233 | 280.287 | 315.848 | 157.22 | 102.937 | 85.465 | 109.646 | 134.517 | 113.633 | 96.919 | 133.116 | 152.253 | 153.748 | 127.723 | 0.001 |
| Totaal passiva
| 1,641.065 | 2,032.728 | 2,068.476 | 2,671.023 | 1,696.781 | 1,012.76 | 871.783 | 793.628 | 668.75 | 727.158 | 572.888 | 567.409 | 778.838 | 707.637 | 751.253 | 612.393 | 712.558 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 |
| Ingehouden winsten
| 4,633.386 | 4,732.971 | 4,232.907 | 3,089.509 | 1,616.451 | 1,426.56 | 1,318.233 | 1,093.268 | 887.005 | 706.47 | 419.737 | 65.14 | -270.569 | -926.094 | -286.114 | -243.77 | -249.057 |
| Overige gereserveerde algehele resultaten
| 1.021 | 0.43 | 0.457 | 0.208 | -0.043 | 0.057 | 0.225 | 0.248 | 0.321 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,593.402 | 3,593.4 | 3,593.4 | 3,593.4 | 166.977 | 167.02 | 167.02 | 167.022 | 167.06 | 167.768 | 166.237 | 167.786 | 671.767 | 1,201.404 | 1,218.461 | 1,430.643 | 1,430.642 |
| Totaal eigen vermogen van aandeelhouders
| 10,410.188 | 10,509.18 | 10,009.143 | 8,865.496 | 3,965.807 | 3,776.016 | 3,667.857 | 3,442.917 | 3,236.765 | 3,056.617 | 2,770.353 | 2,415.305 | 2,583.577 | 2,457.689 | 3,114.726 | 3,369.252 | 3,363.964 |
| Totaal eigen vermogen
| 10,871.254 | 10,931.264 | 10,371.549 | 9,159.325 | 4,189.445 | 4,027.678 | 3,901.787 | 3,682.092 | 3,462.043 | 3,268.681 | 2,958.748 | 2,578.527 | 2,730.526 | 2,589.841 | 3,249.951 | 3,394.412 | 3,431.437 |
| Totaal passiva en aandeelhoudersvermogen
| 12,512.319 | 12,963.992 | 12,440.025 | 11,830.348 | 5,886.226 | 5,040.438 | 4,773.57 | 4,475.72 | 4,130.793 | 3,995.839 | 3,531.636 | 3,145.936 | 3,509.364 | 3,297.478 | 4,001.204 | 4,006.805 | 4,143.995 |