TeamSpirit Inc.
TSE:4397.T
401 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,364.904 | 2,409.211 | 2,447.99 | 2,173.924 | 1,889.218 | 1,486.597 | 766.714 | 409.691 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.004 |
| Liquide middelen en kortetermijnbeleggingen
| 2,364.904 | 2,409.211 | 2,447.99 | 2,173.924 | 1,889.218 | 1,486.597 | 766.714 | 409.691 |
| Nettovorderingen
| 41.855 | 17.68 | 22.787 | 20.393 | 10.829 | 8.069 | 6.658 | 8.522 |
| Voorraad
| 0 | 285.699 | 225.461 | 203.249 | 178.038 | 175.469 | 83.372 | 66.269 |
| Overige vlottende activa
| 141.725 | 107.742 | 57.705 | 49.528 | 1.133 | 0.296 | -0.025 | -0.015 |
| Totaal vlottende activa
| 2,875.27 | 2,820.332 | 2,753.943 | 2,447.094 | 2,079.218 | 1,670.431 | 856.719 | 484.467 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 12.639 | 50.86 | 59.051 | 76.354 | 18.727 | 17.668 | 15.161 | 7.794 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.085 | 0.145 | 0.205 | 0.265 | 0.059 | 0.146 | 0.232 |
| Goodwill en immateriële activa
| -166 | 0.085 | 0.145 | 0.205 | 0.265 | 0.059 | 0.146 | 0.232 |
| Langetermijnbeleggingen
| 166 | 50 | 122 | 126 | 8.574 | 8.574 | 0 | 0 |
| Belastingvorderingen
| 462.092 | 318.266 | 236.745 | 161.454 | 109.013 | 9.232 | 0 | 0 |
| Overige niet-vlottende activa
| 166.735 | 125.154 | 0.088 | -0.164 | 121.301 | 66.372 | 55.103 | 37.066 |
| Totaal niet-vlottende activa
| 641.466 | 544.365 | 418.029 | 363.849 | 257.88 | 101.905 | 70.41 | 45.092 |
| Totaal activa
| 3,516.737 | 3,364.699 | 3,171.972 | 2,810.944 | 2,337.101 | 1,772.339 | 927.13 | 529.56 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 5.89 | 6.498 | 14.622 | 10.667 | 6.895 | 5.96 | 5.592 | 4.023 |
| Kortlopende schulden
| -1,568.939 | -1,418.332 | -1,193.715 | -1,057.031 | -866.562 | -643.439 | 31.544 | 8.544 |
| Belastingschulden
| 25.949 | 15.545 | 103.57 | 59.005 | 67.085 | 34.548 | 4.362 | 0.955 |
| Uitgestelde opbrengsten
| 1,568.939 | 1,418.332 | 1,193.715 | 1,057.031 | 866.562 | 643.439 | 528.575 | 340.832 |
| Overige kortlopende verplichtingen
| 2,118.805 | 1,823.494 | 1,579.981 | 1,354.768 | 1,098.681 | 820.434 | 16.233 | 11.663 |
| Totaal kortlopende verplichtingen
| 2,124.695 | 1,829.992 | 1,594.603 | 1,365.435 | 1,105.576 | 826.394 | 581.944 | 365.062 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 110 | 110 | 140.791 | 132.735 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -114.904 | -161.768 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 114.907 | 161.768 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.001 | 0 | 0 | -0.003 | -0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 0.002 | 0.001 | 0 | -0.002 | 110 | 109.999 | 140.792 | 132.736 |
| Totaal passiva
| 2,124.697 | 1,829.993 | 1,594.603 | 1,365.433 | 1,215.576 | 936.393 | 722.736 | 497.798 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.916 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 833.32 | 813.375 | 802.288 | 798.53 | 764.094 | 733.094 | 463.05 | 328.05 |
| Ingehouden winsten
| -281.113 | -91.922 | -17.365 | -140.208 | -396.298 | -620.242 | -711.705 | -614.337 |
| Overige gereserveerde algehele resultaten
| 17.022 | 10.387 | 0.667 | -0.916 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 822.811 | 802.866 | 791.779 | 787.189 | 753.729 | 723.094 | 453.049 | 318.049 |
| Totaal eigen vermogen van aandeelhouders
| 1,392.04 | 1,534.706 | 1,577.369 | 1,445.511 | 1,121.525 | 835.946 | 204.394 | 31.762 |
| Totaal eigen vermogen
| 1,392.04 | 1,534.706 | 1,577.369 | 1,445.511 | 1,121.525 | 835.946 | 204.394 | 31.762 |
| Totaal passiva en aandeelhoudersvermogen
| 3,516.737 | 3,364.699 | 3,171.972 | 2,810.944 | 2,337.101 | 1,772.339 | 927.13 | 529.56 |