HEROZ, Inc.
TSE:4382.T
1040 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,741.433 | 3,798.391 | 3,660.27 | 5,554.149 | 5,562.719 | 1,494.001 | 1,555.078 | 204.767 | 261.989 |
| Kortetermijnbeleggingen
| 0 | -275.07 | -3.614 | -3.235 | -6.156 | -16.265 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,741.433 | 3,798.391 | 3,660.27 | 5,554.149 | 5,562.719 | 1,494.001 | 1,555.078 | 204.767 | 261.989 |
| Nettovorderingen
| 798.2 | 669.331 | 167.24 | 211.929 | 357.778 | 152.859 | 122.437 | 129.995 | 160.194 |
| Voorraad
| 191.929 | 260.283 | 40.528 | 1.288 | 8.506 | 10.662 | 6.356 | 6.708 | 5.093 |
| Overige vlottende activa
| 265.726 | 235.958 | 91.591 | 19.46 | 6.523 | 1.932 | 1.025 | 0.563 | 8.098 |
| Totaal vlottende activa
| 3,997.288 | 4,963.963 | 3,959.629 | 5,786.826 | 5,935.526 | 1,659.454 | 1,684.896 | 342.033 | 435.374 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 262.134 | 237.318 | 260.271 | 424.351 | 131.714 | 150.623 | 30.25 | 4.115 | 6.065 |
| Goodwill
| 1,963.704 | 2,311.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 583.844 | 328.817 | 25.351 | 17.419 | 6.71 | 5.636 | 0.233 | 0.593 | 1.451 |
| Goodwill en immateriële activa
| 2,547.548 | 2,640.689 | 25.351 | 17.419 | 6.71 | 5.636 | 0.233 | 0.593 | 1.451 |
| Langetermijnbeleggingen
| 359.591 | 652 | 2,321.633 | 227.751 | 243.973 | 305.204 | 0.046 | 0 | 0 |
| Belastingvorderingen
| 179.553 | 179.099 | 15.033 | 30.461 | 34.79 | 13.215 | 8.406 | 0 | 0 |
| Overige niet-vlottende activa
| 345.119 | -0.023 | 53.463 | 59.804 | 56.146 | 23.775 | 24.302 | 17.073 | 21.411 |
| Totaal niet-vlottende activa
| 3,693.945 | 3,709.083 | 2,675.751 | 759.786 | 473.333 | 498.453 | 63.237 | 21.781 | 28.927 |
| Totaal activa
| 7,691.233 | 8,673.048 | 6,635.384 | 6,546.615 | 6,408.863 | 2,157.91 | 1,748.133 | 363.814 | 464.301 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 136.442 | 101.223 | 23.899 | 22.224 | 20.26 | 21.204 | 21.89 | 53.62 | 85.248 |
| Kortlopende schulden
| 215.984 | 200.78 | -59.192 | 0 | 0 | 0 | 0 | 10 | 105 |
| Belastingschulden
| 103.186 | 154.035 | 0 | 30.002 | 101.765 | 58.293 | 125.524 | 0.29 | 0 |
| Uitgestelde opbrengsten
| 276.588 | 537.824 | 59.192 | 0 | 0 | 0 | 0 | 69.139 | 51.986 |
| Overige kortlopende verplichtingen
| 539.047 | 154.744 | 170.727 | 121.28 | 205.862 | 157.395 | 221.411 | 6.259 | 15.334 |
| Totaal kortlopende verplichtingen
| 1,168.061 | 994.571 | 194.626 | 143.504 | 226.122 | 178.599 | 243.301 | 139.018 | 257.568 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,188.072 | 1,301.56 | 0 | 0 | 0 | 0 | 0 | 150 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.008 | 0.477 | 24.581 | 0 | 0 | 0.079 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 186.017 | 296.114 | -24.579 | 0.001 | 0.002 | -0.076 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,380.097 | 1,598.151 | 0.002 | 0.001 | 0.002 | 0.003 | 0.001 | 150.001 | 100 |
| Totaal passiva
| 2,548.158 | 2,592.722 | 194.628 | 143.505 | 226.124 | 178.602 | 243.302 | 289.019 | 357.568 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2.312 | 0.536 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.784 | 10.128 | 10 | 2,276.959 | 2,269.373 | 294.991 | 205.99 | 61.35 | 61.35 |
| Ingehouden winsten
| -618.113 | 516.421 | 1,117.934 | 1,084.405 | 877.259 | 621.876 | 325.167 | 78.095 | -15.966 |
| Overige gereserveerde algehele resultaten
| 79.483 | 44.838 | 1.805 | -2.312 | -0.536 | 0.18 | 0.002 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,305.333 | 5,303.446 | 5,311.017 | 3,041.746 | 3,036.107 | 1,062.261 | 973.67 | -64.65 | 61.349 |
| Totaal eigen vermogen van aandeelhouders
| 4,788.487 | 5,874.833 | 6,440.756 | 6,403.11 | 6,182.739 | 1,979.308 | 1,504.829 | 74.795 | 106.733 |
| Totaal eigen vermogen
| 5,143.074 | 6,080.326 | 6,440.756 | 6,403.11 | 6,182.739 | 1,979.308 | 1,504.829 | 74.795 | 106.733 |
| Totaal passiva en aandeelhoudersvermogen
| 7,691.232 | 8,673.048 | 6,635.384 | 6,546.615 | 6,408.863 | 2,157.91 | 1,748.131 | 363.814 | 464.301 |