Sourcenext Corporation

TSE:4344.T

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,130.6366,484.5725,451.0924,779.9543,898.6787,562.1921,906.2523,699.6542,677.0041,778.7581,507.4181,256.836967.328434.31475.2581,085.7881,458.9
Kortetermijnbeleggingen 151.41-100.388-177.259-177.158-183.568-212.89900499.951499.931300000000
Liquide middelen en kortetermijnbeleggingen 3,282.0466,484.5725,451.0924,779.9543,898.6787,562.1921,906.2523,699.6543,176.9552,278.6891,807.4181,256.836967.328434.31475.2581,085.7881,458.9
Nettovorderingen 1,993.8521,2641,4492,0232,3622,9183,925.8882,429.4811,294.6821,323.581,200.7971,014.918986.06844.9392,044.662,053.6563,457.629
Voorraad 2,571.6183,411.134,361.5454,492.7143,215.8051,483.983342.971180.39155.628115.69597.06476.098126.984419.661629.461824.9331,002.925
Overige vlottende activa 915.106485.578465.459690.73456.344257.838127.91489.16389.42787.19351.61766.11246.55948.287.32712.12812.409
Totaal vlottende activa 8,762.62212,506.90512,846.44613,465.80411,518.3813,084.4466,303.0256,398.6884,716.6923,805.1573,156.8962,413.9642,126.9311,747.1942,756.7063,976.5055,931.863
Niet-vlottende activa:
Materiële vaste activa, netto 140.42677.45399.517105.094157.121203.926247.597286.73327.60522.224.12434.02150.26774.904103.391114.287108.725
Goodwill 0014.425154.062293.7444.77599.65141.9190000006.1569.8660
Immateriële activa 3,542.2383,075.4333,001.4512,776.7312,633.6222,578.5042,624.6892,655.097881.738966.985836.177772.115682.13925.5321,117.8661,420.5961,791.52
Goodwill en immateriële activa 3,542.2383,075.4333,015.8762,930.7932,927.3223,023.2743,224.342,697.016881.738966.985836.177772.115682.13925.5321,124.0221,430.4621,791.52
Langetermijnbeleggingen 4,275.6583,4733,4843,2251,566541179.826238.699-391.293-390.401-291.758.98000010.436
Belastingvorderingen 2.251506.055535.605604.625860.035546.5783.25447.46567.32592.37241.3147.1531.95600027.612
Overige niet-vlottende activa 88.3030.49-0.0410.1980.86-0.22212.37204.403745.86548.45353.548168.418173.526194.803203.901368.206274.718
Totaal niet-vlottende activa 8,048.8767,132.4317,134.9576,865.715,511.3384,314.553,947.3873,474.3161,331.2351,239.606963.4091,030.684937.8791,195.2391,431.3141,912.9552,213.011
Totaal activa 16,811.49819,639.33719,981.40620,331.51717,029.72117,398.99710,250.4139,873.0066,047.9295,044.7664,120.3063,444.6513,064.812,942.4334,188.025,889.468,144.874
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 312.072259.289430.515784.398420.982567.66396.83414.21274.07259.29206.345207.085455.267528.6381,150.6221,419.4392,004.998
Kortlopende schulden 4,345.085,120.086,291.084,0224225224221,94000372.128489.3721,511.8721,716.9491,516.9852,022.981,267.16
Belastingschulden 39.46636.71223.4180.625377.248438.38305.597517.912205.28259.46473.50658.2179.0186.75762.6683.771388.172
Uitgestelde opbrengsten 529.2741,415.4891,270.9161,538.732,798.3552,801.8091,099.6331,743.15400439.498545.885157.619186.007734.034741.866781.464
Overige kortlopende verplichtingen 1,142.664609.699263.691193.651344.192195.959331.242346.37832.56715.513146.319124.225182.64140.02414.76712.94924.114
Totaal kortlopende verplichtingen 6,329.097,404.5578,256.2026,538.7793,985.5294,087.4282,249.7054,443.7341,106.63974.8031,164.291,366.5672,307.3982,571.6183,416.4084,197.2344,077.736
Langlopende verplichtingen:
Langetermijnschulden 1,609.742,129.821,649.91,2965931,0151,437000167.68519.808025595.2991,331.736873.2
Uitgestelde opbrengsten niet-vlottend 272.14201.928116.043132.073359.403373.13159.6060000000000
Uitgestelde belastingverplichtingen niet-vlottend 164.11458.16936.64424.876556.0521,0151.9240000000000
Overige niet-vlottende verplichtingen 46.849-58.167-36.641-24.874-556.05-1,015-1.92119.80135.32247.3050.0010.1945.42114.880.0020.0010.001
Totaal niet-vlottende verplichtingen 2,092.8432,331.751,765.9461,428.075952.4051,388.1311,496.60919.80135.32247.305167.681520.0025.42139.88595.3011,331.737873.201
Totaal passiva 8,421.9339,736.30710,022.1487,966.8544,937.9345,475.5593,746.3144,463.5351,141.9521,022.1081,331.9711,886.5692,312.8192,611.4984,011.7095,528.9714,950.937
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 3,703.4013,701.9353,695.2843,690.4363,688.5933,679.6561,776.8171,771.2261,771.2261,771.2261,771.2261,771.2261,771.2261,771.2261,771.2261,330.6851,330.685
Ingehouden winsten -4,059.938-1,889.953413.884,191.9984,034.9563,898.0043,471.0312,401.4781,479.156609.822-604.603-1,825.282-2,630.462-3,051.518-3,206.141-2,140.88698.592
Overige gereserveerde algehele resultaten 1,363.251483.511327.906211.76999.62186.09877.78963.89644.37309000000
Overige totale aandeelhoudersvermogen 7,382.8497,169.2055,346.1274,270.464,268.6174,259.681,178.4621,172.8711,611.2251,611.611,612.7121,612.1381,611.2271,611.2271,611.2261,170.6841,164.66
Totaal eigen vermogen van aandeelhouders 8,389.5639,464.6989,783.19712,364.66312,091.78711,923.4386,504.0995,409.4714,905.9774,022.6582,788.3351,558.082751.991330.935176.311360.4893,193.937
Totaal eigen vermogen 8,389.5639,903.039,959.25812,364.66312,091.78711,923.4386,504.0995,409.4714,905.9774,022.6582,788.3351,558.082751.991330.935176.311360.4893,193.937
Totaal passiva en aandeelhoudersvermogen 16,811.49619,639.33719,981.40620,331.51717,029.72117,398.99710,250.4139,873.0066,047.9295,044.7664,120.3063,444.6513,064.812,942.4334,188.025,889.468,144.874