Property Data Bank, Inc.
TSE:4389.T
1429 (JPY) • At close November 5, 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
| 1,870.459 | 1,910.939 | 1,388.07 | 1,412.28 | 934.306 | 1,052.065 | 617.563 | 476.497 | 456.129 |
| Kortetermijnbeleggingen
| 0 | -115.378 | 0 | 247.963 | 213.88 | 131.057 | -44.594 | -45.511 | -46.427 |
| Liquide middelen en kortetermijnbeleggingen
| 1,870.459 | 1,910.939 | 1,388.07 | 1,412.28 | 934.306 | 1,052.065 | 617.563 | 476.497 | 456.129 |
| Nettovorderingen
| 303.835 | 810.487 | 645.333 | 256.574 | 590.918 | 486.858 | 249.133 | 181.024 | 170.452 |
| Voorraad
| 15.578 | 10.142 | 1.935 | 26.933 | 24.667 | 13.196 | 27.656 | 0.516 | 0.982 |
| Overige vlottende activa
| 146.778 | 2.298 | 11.701 | 17.71 | 0.988 | -0.212 | -0.084 | -0.78 | -0.608 |
| Totaal vlottende activa
| 2,336.65 | 2,733.866 | 2,047.039 | 1,713.497 | 1,550.879 | 1,551.907 | 894.268 | 657.257 | 626.955 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 174.667 | 182.866 | 65.594 | 49.735 | 45.866 | 31.748 | 16.856 | 18.661 | 13.855 |
| Goodwill
| 179.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 667.503 | 386.336 | 490.096 | 483.841 | 451.325 | 346.374 | 333.839 | 284.861 | 254.405 |
| Goodwill en immateriële activa
| 847.182 | 386.336 | 490.096 | 483.841 | 451.325 | 346.374 | 333.839 | 284.861 | 254.405 |
| Langetermijnbeleggingen
| 261.961 | 473 | 319.941 | 42.761 | 42.761 | 43.677 | 201.328 | 52.261 | 53.177 |
| Belastingvorderingen
| 167.586 | 193.692 | 143.942 | 134.867 | 116.813 | 102.676 | 76.196 | 86.564 | 85.342 |
| Overige niet-vlottende activa
| 119.327 | -0.359 | 125.748 | 303.025 | 256.641 | 174.734 | 0.002 | 143.719 | 130.252 |
| Totaal niet-vlottende activa
| 1,570.723 | 1,235.535 | 1,145.321 | 1,014.229 | 913.406 | 699.209 | 628.221 | 586.066 | 537.031 |
| Totaal activa
| 3,907.373 | 3,969.406 | 3,192.362 | 2,727.729 | 2,464.286 | 2,251.118 | 1,522.489 | 1,243.323 | 1,163.987 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 87.962 | 110.323 | 59.714 | 54.917 | 43.477 | 52.413 | 29.953 | 18.593 | 12.299 |
| Kortlopende schulden
| 5.208 | 10.122 | 11.598 | 13.331 | 12.475 | 7.82 | 3.555 | 3.365 | 4.707 |
| Belastingschulden
| 7.89 | 238.31 | 175.896 | 166.619 | 101.779 | 93.331 | 82.476 | 10.718 | 53.676 |
| Uitgestelde opbrengsten
| 12.347 | 449.214 | 405.018 | 324.292 | 281.764 | 235.447 | 236.066 | 133.422 | 172.225 |
| Overige kortlopende verplichtingen
| 274.809 | 50.211 | 18.776 | 18.81 | 15.337 | 18.098 | 15.453 | 0.005 | 0.003 |
| Totaal kortlopende verplichtingen
| 380.326 | 619.87 | 495.106 | 411.35 | 353.053 | 313.778 | 285.027 | 155.385 | 189.234 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0.204 | 5.412 | 13.605 | 25.6 | 34.016 | 21.665 | 9.36 | 9.679 | 2.675 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.731 | 7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 217.53 | 284.496 | 186.139 | 182.116 | 182.601 | 158.515 | 141.481 | 137.501 | 121.839 |
| Totaal niet-vlottende verplichtingen
| 229.465 | 289.908 | 199.744 | 207.716 | 216.617 | 180.18 | 150.841 | 147.18 | 124.514 |
| Totaal passiva
| 609.791 | 909.778 | 694.85 | 619.066 | 569.67 | 493.958 | 435.868 | 302.565 | 313.748 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 332.715 | 332.715 | 332.715 | 332.575 | 331.881 | 330.694 | 100 | 100 | 100 |
| Ingehouden winsten
| 2,706.69 | 2,524.421 | 1,993.286 | 1,613.803 | 1,312.006 | 1,143.772 | 934.621 | 788.758 | 698.239 |
| Overige gereserveerde algehele resultaten
| 7.675 | 0.42 | 277.715 | 277.575 | 276.881 | 275.694 | 45 | 45 | 45 |
| Overige totale aandeelhoudersvermogen
| 250.5 | 190.605 | -106.204 | -115.29 | -26.152 | 7 | 7 | 7 | 7 |
| Totaal eigen vermogen van aandeelhouders
| 3,297.58 | 3,048.161 | 2,497.512 | 2,108.663 | 1,894.616 | 1,757.16 | 1,086.621 | 940.758 | 850.239 |
| Totaal eigen vermogen
| 3,297.58 | 3,059.628 | 2,497.512 | 2,108.663 | 1,894.616 | 1,757.16 | 1,086.621 | 940.758 | 850.239 |
| Totaal passiva en aandeelhoudersvermogen
| 3,907.371 | 3,969.406 | 3,192.362 | 2,727.729 | 2,464.286 | 2,251.118 | 1,522.489 | 1,243.323 | 1,163.987 |