Smaregi, Inc.
TSE:4431.T
3200 (JPY) • At close November 12, 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
| 5,284.561 | 3,957.469 | 3,766.812 | 3,611.118 | 3,170.071 | 2,721.571 | 429.552 | 372.141 |
| Kortetermijnbeleggingen
| 0 | 0 | -197.01 | -0.073 | -0.381 | -1.961 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,284.561 | 3,957.469 | 3,766.812 | 3,611.118 | 3,170.071 | 2,721.571 | 429.552 | 372.141 |
| Nettovorderingen
| 611.583 | 655.622 | 613.037 | 176.995 | 120.36 | 126.927 | 82.948 | 79.353 |
| Voorraad
| 695.761 | 451.552 | 376.875 | 104.711 | 186.207 | 73.547 | 33.236 | 31.445 |
| Overige vlottende activa
| 310.953 | 95.396 | 3.544 | 50.509 | 0.058 | -0.483 | 12.911 | 11.844 |
| Totaal vlottende activa
| 6,902.858 | 5,160.039 | 4,760.268 | 3,943.333 | 3,476.696 | 2,921.562 | 558.647 | 494.783 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 309.352 | 128.092 | 113.226 | 146.133 | 209.198 | 115.178 | 45.544 | 32.712 |
| Goodwill
| 0 | 16.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 248.494 | 316.787 | 222.17 | 186.749 | 133.746 | 114.055 | 93.991 | 45.984 |
| Goodwill en immateriële activa
| 248.494 | 333.144 | 222.17 | 186.749 | 133.746 | 114.055 | 93.991 | 45.984 |
| Langetermijnbeleggingen
| 55.13 | 29.888 | 207 | 20.091 | 0.399 | 1.979 | 76.713 | 27.731 |
| Belastingvorderingen
| 203.451 | 240.965 | 54.865 | 33.509 | 32.548 | 12.983 | 17.932 | 9.466 |
| Overige niet-vlottende activa
| 243.764 | 264.757 | -0.86 | 169.527 | 202.75 | 76.377 | 3.427 | 9.323 |
| Totaal niet-vlottende activa
| 1,060.191 | 996.846 | 596.401 | 556.009 | 578.641 | 320.572 | 237.607 | 125.216 |
| Totaal activa
| 7,963.049 | 6,156.888 | 5,356.671 | 4,499.345 | 4,055.339 | 3,242.136 | 796.254 | 619.999 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 295.868 | 190.632 | 184.013 | 124.095 | 92.608 | 82.806 | 46.348 | 42.743 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 96.414 | 11.18 | 50.265 |
| Belastingschulden
| 318.658 | 282.462 | 104.919 | 261.545 | 255.234 | 99.861 | 81.684 | 35.661 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 219.766 | 81.684 | 70.099 |
| Overige kortlopende verplichtingen
| 968.337 | 724.946 | 489.774 | 231.955 | 206.736 | -157.805 | 9.209 | -24.537 |
| Totaal kortlopende verplichtingen
| 1,878.731 | 1,388.672 | 962.719 | 741.69 | 647.186 | 423.848 | 276.453 | 216.974 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 13.88 | 105.25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.051 | 21.32 | 10.942 | 14.826 | 20.918 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 105.115 | 65.745 | 73.153 | 66.198 | 65.828 | 49.097 | 7.238 | 14.992 |
| Totaal niet-vlottende verplichtingen
| 115.166 | 87.065 | 84.095 | 81.024 | 86.746 | 49.097 | 21.118 | 120.242 |
| Totaal passiva
| 1,993.897 | 1,475.737 | 1,046.814 | 822.714 | 733.932 | 472.945 | 297.571 | 337.216 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,154.961 | 1,150.539 | 1,150.354 | 1,141.55 | 1,098.058 | 1,095.268 | 106.335 | 106.335 |
| Ingehouden winsten
| 4,284.563 | 3,071.61 | 2,296.996 | 1,739.024 | 1,155.101 | 607.965 | 317.176 | 100.57 |
| Overige gereserveerde algehele resultaten
| 1,125.291 | 0 | 1 | 0 | 0 | 0.36 | -1.492 | -0.787 |
| Overige totale aandeelhoudersvermogen
| -595.665 | -4,222.149 | 861.502 | 796.057 | 1,068.248 | 1,065.598 | 76.664 | 76.665 |
| Totaal eigen vermogen van aandeelhouders
| 5,969.15 | 4,681.151 | 4,309.852 | 3,676.631 | 3,321.407 | 2,769.191 | 498.683 | 282.783 |
| Totaal eigen vermogen
| 5,969.15 | 4,681.156 | 4,309.857 | 3,676.631 | 3,321.407 | 2,769.191 | 498.683 | 282.783 |
| Totaal passiva en aandeelhoudersvermogen
| 7,963.047 | 6,156.888 | 5,356.671 | 4,499.345 | 4,055.339 | 3,242.136 | 796.254 | 619.999 |