Ricksoft Co., Ltd.
TSE:4429.T
1058 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,442.136 | 3,374.985 | 3,157.955 | 3,047.229 | 2,838.392 | 2,820.884 | 3,070.797 | 2,563.427 | 2,557.643 | 2,250.411 | 2,088.91 | 1,971.877 | 2,041.681 | 1,990.774 | 1,944.022 | 1,710.879 | 1,409.001 | 1,497.229 | 1,458.395 | 1,369.23 | 1,280.394 | 1,189.406 | 1,037.007 | 669.736 |
| Kortetermijnbeleggingen
| 0 | 0.1 | 0 | 0.671 | 0.128 | 0.318 | 0 | 0.264 | 0.047 | 0.671 | 0 | 0.58 | 0.56 | 0.838 | 0 | 0.779 | 0.705 | 0.349 | 0 | 0.839 | 0.307 | 0.473 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,442.136 | 3,374.985 | 3,157.955 | 3,047.229 | 2,838.392 | 2,820.884 | 3,070.797 | 2,563.427 | 2,557.643 | 2,250.411 | 2,088.91 | 1,971.877 | 2,041.681 | 1,990.774 | 1,944.022 | 1,710.879 | 1,409.001 | 1,497.229 | 1,458.395 | 1,369.23 | 1,280.394 | 1,189.406 | 1,037.007 | 669.736 |
| Nettovorderingen
| 737.214 | 658.441 | 946.578 | 2,376.93 | 1,532.172 | 1,625.721 | 1,189.313 | 1,027.737 | 815.861 | 704.226 | 563.618 | 436.805 | 289.218 | 315.302 | 971.095 | 333.558 | 347.589 | 293.484 | 223.685 | 291.497 | 270.276 | 260.191 | 304.132 | 234.282 |
| Voorraad
| 35.971 | 29.211 | 26.413 | 31.873 | 29.83 | 26.014 | 42.385 | 39.754 | 26.399 | 32.719 | 26.848 | 30.352 | 31.218 | 18.302 | 20.058 | 25.643 | 15.778 | 16.259 | 27.805 | 30.913 | 23.497 | 23.651 | 26.122 | 27.556 |
| Overige vlottende activa
| 772.734 | 1,894.209 | 1,563.037 | 25.422 | 40.888 | 269.629 | 37.009 | 47.865 | 17.372 | 317.563 | 72.579 | 91.345 | 63.725 | 62.877 | 47.633 | 44.875 | 52.163 | 57.75 | 34.968 | 25.244 | 33.319 | 37.33 | 17.519 | 12.396 |
| Totaal vlottende activa
| 6,238.894 | 5,956.846 | 5,693.983 | 5,481.454 | 4,441.282 | 4,742.248 | 4,339.504 | 3,678.783 | 3,417.275 | 3,304.919 | 2,751.955 | 2,530.379 | 2,425.842 | 2,387.255 | 2,982.808 | 2,114.955 | 1,824.531 | 1,864.722 | 1,744.853 | 1,716.884 | 1,607.486 | 1,510.578 | 1,384.78 | 943.97 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 101.781 | 86.152 | 84.184 | 86.231 | 88.048 | 85.082 | 85.845 | 87.486 | 91.476 | 91.214 | 91.859 | 95.854 | 74.711 | 66.004 | 70.394 | 72.751 | 73.687 | 74.016 | 72.86 | 73.984 | 38.744 | 38.882 | 37.655 | 38.174 |
| Goodwill
| 0 | 0.417 | 0 | 0.851 | 0.393 | 0.746 | 0 | 0.265 | 0.677 | 0.47 | 0 | 0.13 | 0.427 | 0.336 | 0 | 0.358 | 0.392 | 0.426 | 2.066 | 0.742 | 0.676 | 0.765 | 4.557 | 0 |
| Immateriële activa
| 43.232 | 40 | 37.828 | 34 | 32 | 28 | 25.621 | 23 | 19 | 15 | 10.197 | 4 | 2 | 1 | 1.748 | 2 | 3 | 4 | 3.43 | 6 | 7 | 8 | 5.298 | 0 |
| Goodwill en immateriële activa
| 43.232 | 40.417 | 37.828 | 34.851 | 32.393 | 28.746 | 25.621 | 23.265 | 19.677 | 15.47 | 10.197 | 4.13 | 2.427 | 1.336 | 1.748 | 2.358 | 3.392 | 4.426 | 5.496 | 6.742 | 7.676 | 8.765 | 9.855 | 10.945 |
| Langetermijnbeleggingen
| 0 | 207 | 63 | 227 | 226 | 127 | 52.954 | 123 | 138 | 156 | 54 | 81 | 110 | 112 | 82.209 | 111 | 103 | 108 | 82.971 | 88 | 64 | 66 | 54 | 0 |
| Belastingvorderingen
| 0 | -206.581 | 91.923 | -227 | 346.128 | 240.318 | 64.487 | -123 | -138 | 262.671 | 24.365 | 180.58 | 186.56 | -112 | 30.787 | -111 | -103 | -108 | 14.663 | -88 | -64 | -66 | -54 | 0 |
| Overige niet-vlottende activa
| 204.521 | 206.683 | 0.067 | 227.671 | -346 | -240 | 3.077 | 123.264 | 138.047 | -262 | -0.149 | -180 | -186 | 112.838 | 0.97 | 111.779 | 103.705 | 108.349 | 0.97 | 88.839 | 64.308 | 66.475 | 54.392 | 54.398 |
| Totaal niet-vlottende activa
| 349.534 | 333.671 | 277.002 | 348.753 | 346.569 | 241.146 | 231.984 | 234.015 | 249.2 | 263.355 | 180.272 | 181.564 | 187.698 | 180.178 | 186.108 | 186.888 | 180.784 | 186.791 | 176.96 | 169.565 | 110.728 | 114.122 | 101.902 | 103.517 |
| Totaal activa
| 6,588.429 | 6,290.517 | 5,970.985 | 5,830.208 | 4,787.851 | 4,983.396 | 4,571.491 | 3,912.799 | 3,666.477 | 3,568.275 | 2,932.229 | 2,711.945 | 2,613.542 | 2,567.434 | 3,168.918 | 2,301.845 | 2,005.317 | 2,051.515 | 1,921.815 | 1,886.451 | 1,718.214 | 1,624.701 | 1,486.684 | 1,047.488 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 637.327 | 435.419 | 614.785 | 543.55 | 434.438 | 415.21 | 827.166 | 271.476 | 232.031 | 310.272 | 316.919 | 259.121 | 189.145 | 204.352 | 724.744 | 161.382 | 132.885 | 173.884 | 125.634 | 173.191 | 140.412 | 124.489 | 135.138 | 95.315 |
| Kortlopende schulden
| -2,662.829 | 42.687 | 53.785 | -2,286.9 | -1,479.023 | -1,459.594 | -1,057.723 | -1,094.262 | -957.66 | -865.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 51.224 | 42.687 | 53.785 | 84.921 | 73.488 | 68.773 | 31.082 | 19.234 | 36.308 | 27.77 | 41.392 | 4.075 | 49.266 | 27.923 | 127.884 | 62.938 | 38.855 | 38.584 | 64.331 | 72.378 | 87.616 | 57.924 | 123.419 | 79.751 |
| Uitgestelde opbrengsten
| 2,714.053 | 2,659.993 | 2,283.865 | 2,286.9 | 1,479.023 | 1,459.594 | 1,057.723 | 1,094.262 | 957.66 | 865.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,925.571 | 228.636 | 214.29 | 2,670.79 | 1,870.093 | 1,949.141 | 1,238.844 | 1,263.423 | 1,137.26 | 1,062.858 | 329.074 | 312.808 | 367.073 | 353.013 | 497.402 | 388.846 | 287.032 | 328.46 | 313 | 326.099 | 288.025 | 276.868 | 344.019 | 304.466 |
| Totaal kortlopende verplichtingen
| 3,614.122 | 3,366.735 | 3,166.725 | 3,214.34 | 2,304.531 | 2,364.351 | 2,066.01 | 1,534.899 | 1,369.291 | 1,373.13 | 645.993 | 571.929 | 556.218 | 557.365 | 1,222.146 | 550.228 | 419.917 | 502.344 | 438.634 | 499.29 | 428.437 | 401.357 | 479.157 | 399.781 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 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 | 0 | 5.16 | 0 | 0 | 0 | 5.885 | 0 | 0 | 0 | 6.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.408 | 3.934 |
| Overige niet-vlottende verplichtingen
| 47.033 | 31.26 | 31.235 | 31.214 | 31.189 | 31.164 | 25.256 | 31.115 | 31.091 | 31.068 | 24.52 | 31.019 | 30.994 | 45.821 | 45.83 | 45.81 | 45.787 | 45.763 | 45.742 | 45.718 | 14.707 | 14.682 | 14.655 | 14.632 |
| Totaal niet-vlottende verplichtingen
| 47.033 | 31.26 | 36.395 | 31.214 | 31.189 | 31.164 | 31.141 | 31.115 | 31.091 | 31.068 | 31.044 | 31.019 | 30.994 | 45.821 | 45.83 | 45.81 | 45.787 | 45.763 | 45.742 | 45.718 | 14.707 | 14.682 | 18.063 | 18.566 |
| Totaal passiva
| 3,661.155 | 3,397.995 | 3,203.12 | 3,245.554 | 2,335.72 | 2,395.515 | 2,097.151 | 1,566.014 | 1,400.382 | 1,404.198 | 677.037 | 602.948 | 587.212 | 603.186 | 1,267.976 | 596.038 | 465.704 | 548.107 | 484.376 | 545.008 | 443.144 | 416.039 | 497.22 | 418.347 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 359.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.149 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 350.431 | 350.431 | 350.431 | 350.431 | 350.431 | 350.431 | 346.667 | 344.917 | 343.191 | 339.164 | 337.501 | 328.297 | 327.772 | 327.235 | 325.946 | 318.193 | 317.718 | 317.543 | 316.468 | 307.202 | 307 | 307 | 236.546 | 0 |
| Ingehouden winsten
| 2,178.612 | 2,116.763 | 2,001.596 | 1,824.665 | 1,693.606 | 1,835.496 | 1,732.575 | 1,606.949 | 1,529.515 | 1,441.907 | 1,543.096 | 1,416.237 | 1,336.306 | 1,275.342 | 1,216.162 | 1,037.304 | 871.531 | 834.921 | 770.418 | 692.9 | 627.557 | 560.223 | 481.564 | 403.592 |
| Overige gereserveerde algehele resultaten
| 19.128 | 40.499 | 31.008 | 24.731 | 23.267 | 17.082 | 13.99 | 15.561 | 15.757 | 9.401 | 2.635 | 1.643 | -0.105 | -0.149 | 0 | -2 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.128 | 384.829 | 384.829 | 384.827 | 384.827 | 384.872 | 381.108 | 379.358 | 377.632 | 373.605 | 371.96 | 362.82 | 362.252 | 361.671 | 358.834 | 350.31 | 350.364 | 350.944 | 349.553 | 341.341 | 341.513 | 341.439 | 270.354 | 225.549 |
| Totaal eigen vermogen van aandeelhouders
| 2,927.274 | 2,892.522 | 2,767.864 | 2,584.654 | 2,452.131 | 2,587.881 | 2,474.34 | 2,346.785 | 2,266.095 | 2,164.077 | 2,255.192 | 2,108.997 | 2,026.33 | 1,964.248 | 1,900.942 | 1,705.807 | 1,539.613 | 1,503.408 | 1,437.439 | 1,341.443 | 1,275.07 | 1,208.662 | 989.464 | 629.141 |
| Totaal eigen vermogen
| 2,927.274 | 2,892.522 | 2,767.864 | 2,584.654 | 2,452.131 | 2,587.881 | 2,474.34 | 2,346.785 | 2,266.095 | 2,164.077 | 2,255.192 | 2,108.997 | 2,026.33 | 1,964.248 | 1,900.942 | 1,705.807 | 1,539.613 | 1,503.408 | 1,437.439 | 1,341.443 | 1,275.07 | 1,208.662 | 989.464 | 629.141 |
| Totaal passiva en aandeelhoudersvermogen
| 6,588.429 | 6,290.517 | 5,970.984 | 5,830.208 | 4,787.851 | 4,983.396 | 4,571.491 | 3,912.799 | 3,666.477 | 3,568.275 | 2,932.229 | 2,711.945 | 2,613.542 | 2,567.434 | 3,168.918 | 2,301.845 | 2,005.317 | 2,051.515 | 1,921.815 | 1,886.451 | 1,718.214 | 1,624.701 | 1,486.684 | 1,047.488 |