Property Data Bank, Inc.
TSE:4389.T
1428 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,166 | 1,870.459 | 1,908.47 | 2,179.981 | 2,128.973 | 1,910.939 | 1,744.485 | 1,837.696 | 1,684.803 | 1,388.07 | 1,371.327 | 1,415.647 | 1,461.896 | 1,412.28 | 1,199.024 | 1,155.272 | 1,050.003 | 934.306 | 934.385 | 782.776 | 905.43 | 1,052.065 | 1,044.128 | 1,197.798 | 1,133.229 | 617.563 | 601.951 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -92.044 | -111.198 | -92.891 | -93.314 | -93.515 | -126.261 | 0 | 203.372 | 178.421 | 254.016 | 247.963 | 212.773 | 207.228 | 204.034 | 213.88 | 177.46 | 170.775 | -43.448 | 131.057 | 0 | 0 | 0 | -44.594 | -44.823 |
| Liquide middelen en kortetermijnbeleggingen
| 2,166 | 1,870.459 | 1,908.47 | 2,179.981 | 2,128.973 | 1,910.939 | 1,744.485 | 1,837.696 | 1,684.803 | 1,388.07 | 1,371.327 | 1,415.647 | 1,461.896 | 1,412.28 | 1,199.024 | 1,155.272 | 1,050.003 | 934.306 | 934.385 | 782.776 | 905.43 | 1,052.065 | 1,044.128 | 1,197.798 | 1,133.229 | 617.563 | 601.951 |
| Nettovorderingen
| 206 | 303.835 | 390.421 | 499.266 | 404.393 | 810.487 | 455.293 | 321.478 | 329.14 | 645.333 | 335.116 | 253.65 | 186.218 | 256.574 | 282.57 | 376.624 | 436.316 | 590.918 | 456.679 | 661.424 | 510.688 | 486.858 | 312.724 | 146.794 | 136.174 | 249.133 | 135.301 |
| Voorraad
| 23 | 15.578 | 29.931 | 29.18 | 25.316 | 10.142 | 27.068 | 8.083 | 3.08 | 1.935 | 10.384 | 20.382 | 16.66 | 26.933 | 47.106 | 20.253 | 16.974 | 24.667 | 37.282 | 21.166 | 39.282 | 13.196 | 20.38 | 18.166 | 8.5 | 27.656 | 36.186 |
| Overige vlottende activa
| 102 | 146.778 | 52.395 | 0.032 | 1.104 | 2.298 | 13.644 | 9.798 | 5.352 | 11.701 | 2.365 | 3.359 | 2.024 | 17.71 | 1.512 | 2.186 | 5.129 | 0.988 | 1.59 | 1.864 | 0.295 | -0.212 | 0.464 | 4.515 | 0.097 | -0.084 | 0.195 |
| Totaal vlottende activa
| 2,558 | 2,336.65 | 2,381.217 | 2,708.459 | 2,559.786 | 2,733.866 | 2,240.49 | 2,177.055 | 2,022.375 | 2,047.039 | 1,719.192 | 1,693.038 | 1,666.798 | 1,713.497 | 1,530.212 | 1,554.335 | 1,508.422 | 1,550.879 | 1,429.936 | 1,467.23 | 1,455.695 | 1,551.907 | 1,377.696 | 1,367.273 | 1,278 | 894.268 | 773.633 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 171 | 174.667 | 170.188 | 175.205 | 178.531 | 182.866 | 180.045 | 169.318 | 163.717 | 65.594 | 38.064 | 42.112 | 45.318 | 49.735 | 52.714 | 50.049 | 47.756 | 45.866 | 39.502 | 36.617 | 39.171 | 31.748 | 32.605 | 26.67 | 15.606 | 16.856 | 15.089 |
| Goodwill
| 170 | 179.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 680 | 667.503 | 606.683 | 372.583 | 358.839 | 386.336 | 387.259 | 427.462 | 474.279 | 490.096 | 503.016 | 462.892 | 469.416 | 483.841 | 528.681 | 502.379 | 475.714 | 451.325 | 414.213 | 376.829 | 353.956 | 346.374 | 340.105 | 341.457 | 313.072 | 333.839 | 300.432 |
| Goodwill en immateriële activa
| 850 | 847.182 | 606.683 | 372.583 | 358.839 | 386.336 | 387.259 | 427.462 | 474.279 | 490.096 | 503.016 | 462.892 | 469.416 | 483.841 | 528.681 | 502.379 | 475.714 | 451.325 | 414.213 | 376.829 | 353.956 | 346.374 | 340.105 | 341.457 | 313.072 | 333.839 | 300.432 |
| Langetermijnbeleggingen
| 376 | 261.961 | 253.899 | 370.666 | 455 | 450.513 | 420.138 | 420.052 | 460 | 319.941 | 118.2 | 114.013 | 42.761 | 42.761 | 42.761 | 42.761 | 42.761 | 42.761 | 42.99 | 43.219 | 253.251 | 43.677 | 168.433 | 162.916 | 158.726 | 201.328 | 51.573 |
| Belastingvorderingen
| 158.281 | 167.586 | 190.93 | 191.987 | 192.892 | 193.692 | 166.857 | 167.132 | 168.605 | 143.942 | 134.867 | 134.867 | 134.867 | 134.867 | 116.813 | 116.813 | 116.813 | 116.813 | 102.676 | 102.676 | 102.676 | 102.676 | 93.029 | 93.029 | 93.029 | 76.196 | 86.564 |
| Overige niet-vlottende activa
| 0.719 | 119.327 | 124.849 | 39.326 | -0.001 | 22.128 | 51.41 | 46.554 | -0.189 | 125.748 | 333.733 | 306.977 | 307.413 | 303.025 | 269.331 | 258.434 | 248.77 | 256.641 | 220.45 | 213.994 | 0.003 | 174.734 | 43.908 | 44.138 | 44.366 | 0.002 | 137.976 |
| Totaal niet-vlottende activa
| 1,556 | 1,570.723 | 1,346.549 | 1,149.767 | 1,185.261 | 1,235.535 | 1,205.709 | 1,230.518 | 1,266.412 | 1,145.321 | 1,127.88 | 1,060.861 | 999.775 | 1,014.229 | 1,010.3 | 970.436 | 931.814 | 913.406 | 819.831 | 773.335 | 749.057 | 699.209 | 678.08 | 668.21 | 624.799 | 628.221 | 591.634 |
| Totaal activa
| 4,114 | 3,907.373 | 3,727.766 | 3,858.232 | 3,745.053 | 3,969.406 | 3,446.204 | 3,407.579 | 3,288.793 | 3,192.362 | 2,847.075 | 2,753.902 | 2,666.576 | 2,727.729 | 2,540.514 | 2,524.773 | 2,440.238 | 2,464.286 | 2,249.769 | 2,240.567 | 2,204.752 | 2,251.118 | 2,055.777 | 2,035.483 | 1,902.799 | 1,522.489 | 1,365.268 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 72 | 87.962 | 58.098 | 79.246 | 69.263 | 110.323 | 66.178 | 47.018 | 59.176 | 59.714 | 58.026 | 33.659 | 35.233 | 54.917 | 35.745 | 61.343 | 58.072 | 43.477 | 29.232 | 30.923 | 71.198 | 52.413 | 54.464 | 11.044 | 15.973 | 29.953 | 21.848 |
| Kortlopende schulden
| 3.903 | 5.208 | 5.945 | 6.336 | 6.925 | 10.122 | 3.042 | 4.71 | 0 | 11.598 | 11.594 | 12.116 | 12.818 | 13.331 | 13.839 | 13.757 | 13.676 | 12.475 | 10.392 | 9.296 | 9.444 | 7.82 | 7.98 | 6.319 | 3.579 | 3.555 | 2.915 |
| Belastingschulden
| 39.974 | 7.89 | 2.561 | 79.518 | 49.598 | 238.31 | 38.861 | 100.85 | 58.306 | 175.896 | 71.639 | 84.931 | 46.483 | 166.619 | 92.738 | 96.443 | 64.11 | 101.779 | 35.186 | 51.846 | 17.046 | 93.331 | 15.357 | 31.864 | 19.046 | 82.476 | 23.973 |
| Uitgestelde opbrengsten
| 39.974 | 12.347 | 2.561 | 369.059 | 384.621 | 449.214 | 319.565 | 405.478 | 0 | 405.018 | 254.373 | 303.513 | 308.101 | 324.292 | 263.136 | 328.659 | 320.395 | 281.764 | 186.132 | 230.73 | 188.611 | 235.447 | 128.825 | 218.706 | 206.701 | 236.066 | 160.464 |
| Overige kortlopende verplichtingen
| 449.123 | 274.809 | 337.031 | 56.228 | 54.188 | 50.211 | 24.493 | 23.822 | 416.305 | 18.776 | 18.46 | 24.154 | 26.866 | 18.81 | 21.034 | 13.99 | 25.707 | 15.337 | 21.508 | 13.677 | 29.915 | 18.098 | 36.452 | 31.007 | 40.477 | 15.453 | 0.594 |
| Totaal kortlopende verplichtingen
| 565 | 380.326 | 403.635 | 510.869 | 514.997 | 619.87 | 413.278 | 481.028 | 475.481 | 495.106 | 342.453 | 373.442 | 383.018 | 411.35 | 333.754 | 417.749 | 417.85 | 353.053 | 247.264 | 284.626 | 299.168 | 313.778 | 227.721 | 267.076 | 266.73 | 285.027 | 185.821 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.204 | 1.076 | 2.44 | 3.903 | 5.412 | 0 | 0 | 0 | 13.605 | 16.484 | 19.407 | 22.663 | 25.6 | 28.52 | 32.011 | 35.481 | 34.016 | 28.349 | 25.84 | 28.151 | 21.665 | 23.499 | 18.216 | 8.456 | 9.36 | 7.485 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 11.731 | 0 | 0 | 0 | 7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 221 | 217.53 | 218.336 | 243.087 | 264.638 | 284.496 | 285.855 | 286.616 | 295.687 | 186.139 | 186.653 | 184.16 | 186.202 | 182.116 | 176.747 | 173.174 | 167.924 | 182.601 | 176.371 | 170.361 | 164.432 | 158.515 | 153.695 | 150.899 | 145.652 | 141.481 | 136.373 |
| Totaal niet-vlottende verplichtingen
| 221 | 229.465 | 219.412 | 245.527 | 268.541 | 289.908 | 285.855 | 286.616 | 295.687 | 199.744 | 203.137 | 203.567 | 208.865 | 207.716 | 205.267 | 205.185 | 203.405 | 216.617 | 204.72 | 196.201 | 192.583 | 180.18 | 177.194 | 169.115 | 154.108 | 150.841 | 143.858 |
| Totaal passiva
| 786 | 609.791 | 623.047 | 756.396 | 783.538 | 909.778 | 699.133 | 767.644 | 771.168 | 694.85 | 545.59 | 577.009 | 591.883 | 619.066 | 539.021 | 622.934 | 621.255 | 569.67 | 451.984 | 480.827 | 491.751 | 493.958 | 404.915 | 436.191 | 420.838 | 435.868 | 329.679 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 332 | 332.715 | 332.715 | 332.715 | 332.715 | 332.715 | 332.715 | 332.715 | 332.715 | 332.715 | 332.715 | 332.715 | 332.715 | 332.575 | 332.092 | 332.092 | 331.881 | 331.881 | 330.936 | 330.936 | 0 | 330.694 | 0 | 0 | 0 | 100 | 0 |
| Ingehouden winsten
| 2,740 | 2,706.69 | 2,544.616 | 2,543.826 | 2,443.34 | 2,524.421 | 2,212.043 | 2,102.36 | 2,002.395 | 1,993.286 | 1,797.196 | 1,672.604 | 1,579.6 | 1,613.803 | 1,507.598 | 1,407.944 | 1,336.368 | 1,312.006 | 1,217.065 | 1,166.41 | 1,099.613 | 1,143.772 | 1,042.616 | 991.044 | 966.565 | 934.621 | 883.589 |
| Overige gereserveerde algehele resultaten
| 5 | 7.675 | 5.882 | 3.792 | 2.002 | 0.42 | 0.519 | 2.913 | 0 | 277.715 | 0 | 0 | 0 | 217.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 250.502 | 250.5 | 221.504 | 221.503 | 183.458 | 190.605 | 190.672 | 190.672 | 171.512 | -106.204 | 171.574 | 171.574 | 162.378 | -55 | 161.803 | 161.803 | 150.734 | 250.729 | 249.784 | 262.394 | 613.388 | 282.694 | 608.246 | 608.246 | 515.396 | 52 | 152 |
| Totaal eigen vermogen van aandeelhouders
| 3,328 | 3,297.58 | 3,104.717 | 3,101.836 | 2,961.515 | 3,048.161 | 2,735.949 | 2,628.66 | 2,506.622 | 2,497.512 | 2,301.485 | 2,176.893 | 2,074.693 | 2,108.663 | 2,001.493 | 1,901.839 | 1,818.983 | 1,894.616 | 1,797.785 | 1,759.74 | 1,713.001 | 1,757.16 | 1,650.862 | 1,599.29 | 1,481.961 | 1,086.621 | 1,035.589 |
| Totaal eigen vermogen
| 3,328 | 3,297.58 | 3,104.717 | 3,101.836 | 2,961.515 | 3,059.628 | 2,747.071 | 2,639.935 | 2,517.625 | 2,497.512 | 2,301.485 | 2,176.893 | 2,074.693 | 2,108.663 | 2,001.493 | 1,901.839 | 1,818.983 | 1,894.616 | 1,797.785 | 1,759.74 | 1,713.001 | 1,757.16 | 1,650.862 | 1,599.29 | 1,481.961 | 1,086.621 | 1,035.589 |
| Totaal passiva en aandeelhoudersvermogen
| 4,114 | 3,907.371 | 3,727.764 | 3,858.232 | 3,745.053 | 3,969.406 | 3,446.204 | 3,407.579 | 3,288.793 | 3,192.362 | 2,847.075 | 2,753.902 | 2,666.576 | 2,727.729 | 2,540.514 | 2,524.773 | 2,440.238 | 2,464.286 | 2,249.769 | 2,240.567 | 2,204.752 | 2,251.118 | 2,055.777 | 2,035.481 | 1,902.799 | 1,522.489 | 1,365.268 |