gooddays holdings, Inc.
TSE:4437.T
621 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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
| 1,285 | 1,078.87 | 978.719 | 886.247 | 1,318.232 | 1,494.703 | 1,917.219 | 1,446.912 | 1,419.302 | 1,440.084 | 1,476.946 | 1,455.891 | 1,356.648 | 1,009.688 | 821.305 | 1,032.26 | 749.078 | 880.159 | 808.553 | 838.59 | 938.783 | 914.302 | 699.004 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.515 | 0.004 | 0.948 | -204.503 | 0.816 | 0.638 | 0.214 | -332.158 | 0.174 | 0.069 | 0.052 | -179.427 | 0.954 | 0.352 | 0.512 | -208.027 | 0 | 0 | 0 | -149.93 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,285 | 1,078.87 | 978.719 | 886.247 | 1,318.232 | 1,494.703 | 1,917.219 | 1,446.912 | 1,419.302 | 1,440.084 | 1,476.946 | 1,455.891 | 1,356.648 | 1,009.688 | 821.305 | 1,032.26 | 749.078 | 880.159 | 808.553 | 838.59 | 938.783 | 914.302 | 699.004 |
| Nettovorderingen
| 1,316 | 1,731.404 | 985.515 | 0 | 923.275 | 913.643 | 719.817 | 1,312.691 | 960.277 | 1,158.157 | 902.908 | 866.405 | 708.99 | 1,174.067 | 929.965 | 896.967 | 812.377 | 1,167.058 | 0 | 1,099.974 | 924.318 | 1,016.692 | 0 |
| Voorraad
| 152 | 148.231 | 145.803 | 138.129 | 154.938 | 158.649 | 138.563 | 81.585 | 71.452 | 77.833 | 92.73 | 77.948 | 84.071 | 91.174 | 74.06 | 50.355 | 67.248 | 52.437 | 70.498 | 43.588 | 59.405 | 128.436 | 103.152 |
| Overige vlottende activa
| 207 | 172.443 | 158.863 | 179.235 | 154.347 | 122.084 | 113.514 | 105.984 | 106.838 | 125.62 | 122.969 | 150.516 | 107.085 | 53.22 | 146.266 | 92.932 | 116.376 | 66.325 | 63.569 | 55.055 | 48.803 | 57.202 | 51.694 |
| Totaal vlottende activa
| 2,960 | 3,130.948 | 2,268.9 | 2,276.423 | 2,550.792 | 2,689.079 | 2,889.113 | 2,947.172 | 2,557.869 | 2,801.694 | 2,595.553 | 2,550.76 | 2,256.794 | 2,328.149 | 1,971.596 | 2,072.514 | 1,745.079 | 2,165.979 | 2,009.796 | 2,037.207 | 1,971.309 | 2,116.632 | 1,685.449 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,035 | 1,042.221 | 661.516 | 688.509 | 583.532 | 541.509 | 90.542 | 80.515 | 71.4 | 73.905 | 82.554 | 79.218 | 82.593 | 86.76 | 112.531 | 119.588 | 118.034 | 111.295 | 116.662 | 110.018 | 109.115 | 81.967 | 26.26 |
| Goodwill
| 0 | 3.27 | 0.11 | 0.516 | 0.505 | 6.541 | 0.961 | 0.413 | 0.185 | 9.811 | 0.467 | 0.976 | 0.528 | 13.082 | 0.378 | 0.287 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 116 | 114.555 | 110 | 97 | 96 | 89.322 | 99 | 104 | 100 | 93.116 | 90 | 75 | 62 | 49.045 | 122 | 101 | 79 | 42.919 | 17.666 | 4.158 | 4.675 | 5.193 | 5.71 |
| Goodwill en immateriële activa
| 116 | 117.825 | 110.11 | 97.516 | 96.505 | 95.863 | 99.961 | 104.413 | 100.185 | 102.927 | 90.467 | 75.976 | 62.528 | 62.127 | 122.378 | 101.287 | 79.591 | 42.919 | 17.666 | 4.158 | 4.675 | 5.193 | 5.71 |
| Langetermijnbeleggingen
| 694 | 212.328 | 710 | 712 | 578 | 283.287 | 533 | 573 | 539 | 387 | 509 | 540 | 559 | 217.096 | 503 | 473 | 453 | 375.305 | 34.279 | 33.559 | 11.902 | 290.591 | 9.24 |
| Belastingvorderingen
| 0 | 130.575 | -710 | -712 | 1,257.948 | 123.239 | -533 | -573 | 710.214 | 121.406 | 681.174 | 694.069 | -559 | 150.53 | -503 | -473 | -453 | 126.109 | 81.381 | 74.412 | 39.402 | 61.802 | 34.952 |
| Overige niet-vlottende activa
| 0 | 439.817 | 710.517 | 712.004 | -1,257 | 164.746 | 533.816 | 573.638 | -710 | 0.165 | -681 | -694 | 559.052 | 160.914 | 503.954 | 473.352 | 453.512 | 9.886 | 348.863 | 306.336 | 299.31 | 6.324 | 219.039 |
| Totaal niet-vlottende activa
| 1,845 | 1,942.766 | 1,482.143 | 1,498.029 | 1,258.985 | 1,208.644 | 724.319 | 758.566 | 710.799 | 685.403 | 682.195 | 695.263 | 704.173 | 677.427 | 738.863 | 694.227 | 651.137 | 665.514 | 598.851 | 528.483 | 464.404 | 445.877 | 295.201 |
| Totaal activa
| 4,805 | 5,073.714 | 3,751.043 | 3,774.454 | 3,809.777 | 3,897.727 | 3,613.434 | 3,705.74 | 3,268.67 | 3,487.099 | 3,277.75 | 3,246.024 | 2,960.969 | 3,005.58 | 2,710.46 | 2,766.742 | 2,396.217 | 2,831.496 | 2,608.65 | 2,565.692 | 2,435.713 | 2,562.511 | 1,980.651 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 664 | 923.138 | 473.842 | 544.194 | 563.247 | 514.105 | 382.051 | 453.855 | 305.843 | 405.496 | 384.293 | 411.067 | 302.645 | 486.612 | 281.144 | 351.471 | 284.477 | 417.765 | 372.356 | 389.72 | 346.661 | 528.424 | 418.537 |
| Kortlopende schulden
| 500 | 500 | 0 | 0 | 198 | 198 | 198 | 198 | 0 | 50 | 50 | 50 | 93 | 93 | 93 | 193 | 193 | 193 | 193 | 193 | 243 | 199.432 | 279.432 |
| Belastingschulden
| 345.193 | 67.452 | 4.02 | 62.04 | 3.227 | 118.275 | 34.655 | 93.304 | 14.619 | 124.393 | 53.891 | 65.947 | 4.691 | 20.848 | 15.72 | 14.403 | 3.586 | 140.905 | 76.42 | 96.75 | 12.072 | 100.294 | 36.795 |
| Uitgestelde opbrengsten
| 0 | 223.861 | 211.496 | 111.452 | 320.885 | 549.08 | 210.26 | 345.1 | 96.505 | 321.153 | 99.677 | 175.396 | 52.046 | 116.012 | 54.031 | 112.552 | 42.928 | 455.682 | 313.779 | 370.302 | 272.574 | 360.529 | 253.389 |
| Overige kortlopende verplichtingen
| 454.807 | 526.754 | 442.652 | 496.144 | 451.466 | 441.561 | 432.168 | 450.279 | 401.432 | 540.74 | 546.958 | 582.927 | 461.109 | 419.408 | 375.537 | 336.244 | 314.143 | 385.881 | 357.905 | 329.526 | 380.498 | 365.915 | 342.478 |
| Totaal kortlopende verplichtingen
| 1,964 | 2,241.205 | 1,132.01 | 1,213.83 | 1,329.116 | 1,369.495 | 1,173.282 | 1,334.611 | 818.399 | 1,120.629 | 1,035.142 | 1,109.941 | 861.445 | 1,019.868 | 765.401 | 895.118 | 795.206 | 1,137.551 | 999.681 | 1,008.996 | 982.231 | 1,194.065 | 1,077.242 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 198 | 198 | 198 | 246 | 246 | 246 | 246 | 0 | 0 | 0 | 0 | 0 | 8.736 | 10.344 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 23.827 | 0 | 0 | 0 | 10.522 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 | 15.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 93 | 94.095 | 80.742 | 55.081 | 45.305 | 97.102 | 99.777 | 101.646 | 93.413 | 94.134 | 102.082 | 92.05 | 79.518 | 27.671 | 22.132 | 21.528 | 21.747 | 13.042 | 5.371 | 4.284 | 2.999 | 3.234 | 2.68 |
| Totaal niet-vlottende verplichtingen
| 93 | 117.922 | 80.742 | 55.081 | 45.305 | 107.624 | 99.777 | 101.646 | 291.413 | 293.697 | 300.082 | 290.05 | 325.518 | 273.671 | 268.132 | 267.528 | 21.747 | 13.042 | 5.371 | 4.284 | 2.999 | 11.97 | 13.024 |
| Totaal passiva
| 2,057 | 2,359.127 | 1,212.752 | 1,268.911 | 1,374.421 | 1,477.119 | 1,273.059 | 1,436.257 | 1,109.812 | 1,414.326 | 1,335.224 | 1,399.991 | 1,186.963 | 1,293.539 | 1,033.533 | 1,162.646 | 816.953 | 1,150.593 | 1,005.052 | 1,013.28 | 985.23 | 1,206.035 | 1,090.266 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 197 | 196.452 | 191.952 | 191.112 | 191.112 | 190.662 | 190.662 | 190.662 | 190.662 | 190.662 | 190.662 | 190.662 | 190.662 | 161.864 | 161.864 | 161.684 | 161.492 | 161.492 | 161.492 | 161.492 | 161 | 124.1 | 0 |
| Ingehouden winsten
| 1,811 | 1,777.96 | 1,612.474 | 1,579.883 | 1,508.334 | 1,494.096 | 1,414.401 | 1,334.737 | 1,229.027 | 1,134.995 | 1,012.768 | 917.753 | 846.821 | 843.385 | 810.564 | 737.686 | 713.033 | 816.591 | 737.582 | 686.798 | 585.884 | 561.089 | 493.498 |
| Overige gereserveerde algehele resultaten
| 8 | 9.155 | 7.346 | 8.872 | 10.234 | 10.624 | 10.086 | 18.858 | 13.943 | 21.89 | 13.87 | 12.392 | 11.297 | 858.292 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 6 | 0 |
| Overige totale aandeelhoudersvermogen
| 732 | 731.019 | 726.518 | 725.676 | 725.676 | 725.226 | 725.226 | 725.226 | 725.226 | 725.226 | 725.226 | 725.226 | 725.226 | 706.792 | 696.428 | 696.248 | 696.056 | 702.82 | 696.056 | 696.056 | 857.548 | 664.647 | 396.887 |
| Totaal eigen vermogen van aandeelhouders
| 2,748 | 2,714.586 | 2,538.29 | 2,505.543 | 2,435.356 | 2,420.608 | 2,340.375 | 2,269.483 | 2,158.858 | 2,072.773 | 1,942.526 | 1,846.033 | 1,774.006 | 1,712.041 | 1,676.927 | 1,604.096 | 1,579.264 | 1,680.903 | 1,603.598 | 1,552.412 | 1,450.483 | 1,356.476 | 890.385 |
| Totaal eigen vermogen
| 2,748 | 2,714.586 | 2,538.29 | 2,505.543 | 2,435.356 | 2,420.608 | 2,340.375 | 2,269.483 | 2,158.858 | 2,072.773 | 1,942.526 | 1,846.033 | 1,774.006 | 1,712.041 | 1,676.927 | 1,604.096 | 1,579.264 | 1,680.903 | 1,603.598 | 1,552.412 | 1,450.483 | 1,356.476 | 890.385 |
| Totaal passiva en aandeelhoudersvermogen
| 4,805 | 5,073.713 | 3,751.042 | 3,774.454 | 3,809.777 | 3,897.727 | 3,613.434 | 3,705.74 | 3,268.67 | 3,487.099 | 3,277.75 | 3,246.024 | 2,960.969 | 3,005.58 | 2,710.46 | 2,766.742 | 2,396.217 | 2,831.496 | 2,608.65 | 2,565.692 | 2,435.713 | 2,562.511 | 1,980.651 |