gooddays holdings, Inc.
TSE:4437.T
615 (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
| 1,078.87 | 1,494.703 | 1,440.084 | 1,009.688 | 880.159 | 914.302 | 294.108 | 424.991 |
| Kortetermijnbeleggingen
| 0 | -369.216 | -332.158 | -340.331 | -217.722 | -156.339 | -83.958 | 10.004 |
| Liquide middelen en kortetermijnbeleggingen
| 1,078.87 | 1,494.703 | 1,440.084 | 1,009.688 | 880.159 | 914.302 | 294.108 | 424.991 |
| Nettovorderingen
| 1,731.404 | 913.643 | 1,158.157 | 1,174.067 | 1,167.058 | 1,016.692 | 843.301 | 443.806 |
| Voorraad
| 148.231 | 158.649 | 77.833 | 91.174 | 52.437 | 128.436 | 156.96 | 102.867 |
| Overige vlottende activa
| 172.443 | 122.084 | 125.62 | 53.22 | 66.325 | 57.202 | 53.651 | 86.65 |
| Totaal vlottende activa
| 3,130.948 | 2,689.079 | 2,801.694 | 2,328.149 | 2,165.979 | 2,116.632 | 1,348.02 | 1,058.314 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,042.221 | 541.509 | 73.905 | 86.76 | 111.295 | 81.967 | 10.042 | 4.209 |
| Goodwill
| 3.27 | 6.541 | 9.811 | 13.082 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.555 | 89.322 | 93.116 | 49.045 | 42.919 | 5.193 | 6.555 | 9.067 |
| Goodwill en immateriële activa
| 117.825 | 95.863 | 102.927 | 62.127 | 42.919 | 5.193 | 6.555 | 9.067 |
| Langetermijnbeleggingen
| 212.328 | 448 | 387 | 378 | 385 | 297 | 216.249 | 9.757 |
| Belastingvorderingen
| 130.575 | 123.239 | 121.406 | 150.53 | 126.109 | 61.802 | 9.345 | -9.757 |
| Overige niet-vlottende activa
| 439.817 | 0.033 | 0.165 | 0.01 | 0.191 | -0.085 | 11.383 | 200.474 |
| Totaal niet-vlottende activa
| 1,942.766 | 1,208.644 | 685.403 | 677.427 | 665.514 | 445.877 | 253.574 | 213.75 |
| Totaal activa
| 5,073.714 | 3,897.727 | 3,487.099 | 3,005.58 | 2,831.496 | 2,562.511 | 1,601.595 | 1,272.065 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 923.138 | 514.105 | 405.496 | 486.612 | 417.765 | 528.424 | 359.652 | 226.788 |
| Kortlopende schulden
| 500 | 198 | 50 | 93 | 193 | 199.432 | 162.568 | 171.02 |
| Belastingschulden
| 67.452 | 118.275 | 124.393 | 20.848 | 140.905 | 100.294 | 36.244 | 9.622 |
| Uitgestelde opbrengsten
| 223.861 | 549.08 | 321.153 | 116.012 | 455.682 | 360.529 | 352.665 | 277.097 |
| Overige kortlopende verplichtingen
| -396.384 | -524.07 | -185.909 | -183.216 | -487.566 | -523.038 | -288.939 | -179.958 |
| Totaal kortlopende verplichtingen
| 2,241.205 | 1,369.495 | 1,120.629 | 1,019.868 | 1,137.551 | 1,194.065 | 981.842 | 731.357 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 198 | 246 | 0 | 8.736 | 17.488 | 36.091 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -15.801 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.827 | 10.522 | 1.563 | 15.801 | 0 | 0 | 0 | 1.618 |
| Overige niet-vlottende verplichtingen
| 94.095 | 97.102 | 94.134 | 27.671 | 13.042 | 3.234 | 2.449 | 0.316 |
| Totaal niet-vlottende verplichtingen
| 117.922 | 107.624 | 293.697 | 273.671 | 13.042 | 11.97 | 19.937 | 38.025 |
| Totaal passiva
| 2,359.127 | 1,477.119 | 1,414.326 | 1,293.539 | 1,150.593 | 1,206.035 | 1,001.779 | 769.382 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 196.452 | 190.662 | 190.662 | 161.864 | 161.492 | 124.1 | 100 | 100 |
| Ingehouden winsten
| 1,777.96 | 1,494.096 | 1,134.995 | 843.385 | 816.591 | 561.089 | 362.582 | 262.742 |
| Overige gereserveerde algehele resultaten
| 9.155 | 10.624 | 21.89 | 10.364 | 6.764 | 6.64 | 5.348 | 3.559 |
| Overige totale aandeelhoudersvermogen
| 731.019 | 725.226 | 725.226 | 696.428 | 696.056 | 664.647 | 131.886 | 136.382 |
| Totaal eigen vermogen van aandeelhouders
| 2,714.586 | 2,420.608 | 2,072.773 | 1,712.041 | 1,680.903 | 1,356.476 | 599.816 | 502.683 |
| Totaal eigen vermogen
| 2,714.586 | 2,420.608 | 2,072.773 | 1,712.041 | 1,680.903 | 1,356.476 | 599.816 | 502.683 |
| Totaal passiva en aandeelhoudersvermogen
| 5,073.713 | 3,897.727 | 3,487.099 | 3,005.58 | 2,831.496 | 2,562.511 | 1,601.595 | 1,272.065 |