Logizard Co.,Ltd.
TSE:4391.T
1189 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,537.575 | 1,453.7 | 1,260.997 | 1,086.363 | 988.943 | 827.386 | 313.777 | 134.013 | 122.106 |
| Kortetermijnbeleggingen
| 0 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,537.575 | 1,453.7 | 1,260.997 | 1,086.363 | 988.943 | 827.386 | 313.777 | 134.013 | 122.106 |
| Nettovorderingen
| 243.267 | 226.779 | 257.06 | 170.301 | 147.453 | 167.008 | 141.939 | 149.155 | 165.662 |
| Voorraad
| 22.62 | 17.081 | 19.578 | 36.148 | 32.795 | 24.418 | 46.984 | 34.274 | 14.262 |
| Overige vlottende activa
| 56.679 | 22.806 | 37.384 | 32.284 | 27.55 | 25.252 | 17.369 | 19.1 | 17.29 |
| Totaal vlottende activa
| 1,860.141 | 1,720.366 | 1,575.019 | 1,325.096 | 1,196.741 | 1,044.064 | 520.069 | 336.542 | 319.32 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 65.618 | 29.171 | 32.263 | 18.739 | 20.904 | 22.156 | 25.62 | 31.057 | 13.391 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 157.839 | 178.934 | 193.487 | 210.214 | 189.885 | 140 | 161.282 | 157.368 |
| Goodwill en immateriële activa
| 254.867 | 157.839 | 178.934 | 193.487 | 210.214 | 189.885 | 140 | 161.282 | 157.368 |
| Langetermijnbeleggingen
| 0.1 | 2.97 | 12 | 14 | 14 | 16 | 16 | 17 | -2.059 |
| Belastingvorderingen
| 48.044 | 42.902 | 32.391 | 10.798 | 21.477 | 8.184 | 5.893 | -17 | 0.843 |
| Overige niet-vlottende activa
| 27.908 | 12.048 | -0.071 | -0.055 | -0.159 | -0.112 | -5.218 | 17.256 | 15.078 |
| Totaal niet-vlottende activa
| 396.537 | 244.93 | 255.517 | 236.969 | 266.436 | 236.113 | 182.295 | 209.595 | 184.621 |
| Totaal activa
| 2,256.678 | 1,965.296 | 1,830.538 | 1,562.066 | 1,463.179 | 1,280.18 | 702.364 | 546.137 | 503.941 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 24.709 | 19.697 | 18.718 | 23.55 | 24.96 | 24.403 | 24.396 | 27.753 | 23.972 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 4.13 | 10.842 | 12.048 | 25.904 | 41.688 |
| Belastingschulden
| 73.524 | 7.469 | 89.916 | 51.749 | 58.509 | 63.637 | 34.072 | 15.379 | 11.378 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 119.107 | 121.036 | 34.072 | 104.153 | 81.283 |
| Overige kortlopende verplichtingen
| 307.13 | 251.602 | 274.136 | 241.363 | 84.278 | 76.959 | 166.071 | 16.156 | 17.132 |
| Totaal kortlopende verplichtingen
| 331.839 | 271.299 | 292.854 | 264.913 | 232.475 | 233.24 | 236.587 | 173.966 | 164.075 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 4.13 | 14.972 | 31.42 | 57.444 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -1.042 | 0 | -1.06 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.618 | 1.042 | 0.493 | 1.06 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.002 | 0.001 | -0.617 | 0.001 | 0.001 | 1.061 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.001 | 0.002 | 0.001 | 0.001 | 4.131 | 15.466 | 32.481 | 57.444 |
| Totaal passiva
| 331.839 | 271.3 | 292.856 | 264.914 | 232.476 | 237.371 | 252.053 | 206.447 | 221.519 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.959 | 2.141 | 1.773 | 0 | 0 | 0 |
| Gewone aandelen
| 303.404 | 301.964 | 301.184 | 300.104 | 299.444 | 290.804 | 73.661 | 66.261 | 66.261 |
| Ingehouden winsten
| 1,453.008 | 1,241.755 | 1,102.427 | 865.37 | 641.523 | 470.541 | 311.355 | 214.928 | 158.215 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.456 | -0.959 | -2.141 | -1.773 | -0.868 | -0.263 | -0.818 |
| Overige totale aandeelhoudersvermogen
| 168.426 | 150.277 | 133.615 | 131.678 | 289.736 | 281.464 | 66.163 | 58.764 | 58.764 |
| Totaal eigen vermogen van aandeelhouders
| 1,924.838 | 1,693.996 | 1,537.682 | 1,297.152 | 1,230.703 | 1,042.809 | 450.311 | 339.69 | 282.422 |
| Totaal eigen vermogen
| 1,924.838 | 1,693.996 | 1,537.682 | 1,297.152 | 1,230.703 | 1,042.809 | 450.311 | 339.69 | 282.422 |
| Totaal passiva en aandeelhoudersvermogen
| 2,256.678 | 1,965.296 | 1,830.538 | 1,562.066 | 1,463.179 | 1,280.18 | 702.364 | 546.137 | 503.941 |