infoNet inc.
TSE:4444.T
880 (JPY) • At close November 15, 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
| 629 | 499.217 | 572.295 | 555.51 | 591.763 | 625.43 | 603.966 | 645.2 | 672.861 | 577.098 | 650.421 | 720.984 | 820.326 | 775.562 | 810.949 | 837.5 | 744.212 | 616.257 | 654.389 | 684.437 | 756.44 | 272.149 | 241.528 |
| Kortetermijnbeleggingen
| 0 | 10 | 0.88 | 10 | 0.053 | -32.039 | 0.644 | 10 | 0.644 | -34 | 0.881 | 0.881 | 0.779 | -32.719 | 0.401 | 0.016 | 0.323 | -37.242 | 0 | 0 | 0 | -35.739 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 629 | 509.217 | 572.295 | 555.51 | 591.763 | 625.43 | 603.966 | 645.2 | 672.861 | 577.098 | 650.421 | 720.984 | 820.326 | 775.562 | 810.949 | 837.5 | 744.212 | 616.257 | 654.389 | 684.437 | 756.44 | 272.149 | 241.528 |
| Nettovorderingen
| 325 | 452.352 | 337.962 | 315.61 | 298.97 | 361.658 | 321.596 | 273.402 | 212.412 | 468.61 | 330.586 | 319.631 | 200.107 | 273.4 | 97.205 | 113.234 | 27.435 | 217.62 | 57.008 | 55.347 | 28.21 | 261.253 | 0 |
| Voorraad
| 7 | 5.407 | 5.036 | 6.779 | 6.359 | 4.3 | 10.693 | 8.485 | 8.216 | 5.299 | 16.872 | 10.889 | 10.711 | 9.375 | 84.423 | 67.046 | 69.066 | 20.142 | 48.446 | 32.948 | 43.015 | 14.253 | 53.122 |
| Overige vlottende activa
| 34 | 26.968 | 28.82 | 33.369 | 38.106 | 23.939 | 27.816 | 29.468 | 48.259 | 45.624 | 48.989 | 48.481 | 47.575 | 41.347 | 28.522 | 31.063 | 57.051 | 61.415 | 60.73 | 16.538 | 9.807 | 19.514 | 15.788 |
| Totaal vlottende activa
| 995 | 993.944 | 944.113 | 911.268 | 935.198 | 1,015.327 | 964.071 | 956.555 | 941.748 | 1,096.631 | 1,046.868 | 1,099.985 | 1,078.719 | 1,099.684 | 1,021.099 | 1,048.843 | 897.764 | 915.434 | 820.573 | 789.27 | 837.472 | 567.169 | 362.576 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 62 | 53.96 | 55.162 | 57.498 | 58.859 | 60.478 | 63.073 | 64.522 | 66.608 | 69.069 | 70.529 | 71.938 | 74.112 | 68.33 | 68.769 | 67.825 | 69.583 | 70.906 | 69.598 | 69.212 | 68.623 | 69.998 | 72.858 |
| Goodwill
| 316 | 239.193 | 248.761 | 258.33 | 267.899 | 277.467 | 287.036 | 296.604 | 306.281 | 315.741 | 440.25 | 452.925 | 465.6 | 19.149 | 20.346 | 21.543 | 22.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 258 | 254.928 | 246.236 | 244.667 | 244.202 | 212.279 | 212.103 | 192.082 | 196.237 | 199.584 | 33.506 | 34.31 | 35.202 | 1.29 | 1.4 | 1.509 | 1.619 | 1.728 | 0 | 0 | 0 | 2.425 | 0 |
| Goodwill en immateriële activa
| 574 | 494.121 | 494.997 | 502.997 | 512.101 | 489.746 | 499.139 | 488.686 | 502.518 | 515.325 | 473.756 | 487.235 | 500.802 | 20.439 | 21.746 | 23.052 | 24.359 | 1.728 | 1.893 | 2.077 | 2.251 | 2.425 | 2.604 |
| Langetermijnbeleggingen
| 91 | 50.75 | 46 | 36.891 | 47 | 33.039 | 50 | 50 | 50 | 35 | 41 | 41 | 79 | 33.719 | 53 | 61 | 67 | 38.242 | 0 | 0 | 0 | 36.739 | 0 |
| Belastingvorderingen
| 0 | 2.867 | -46 | -36.891 | 617.053 | 13.84 | -50 | -50 | 618.644 | 17.593 | 584.881 | 599.881 | -79 | 11.36 | -53 | -61 | -67 | 18.324 | 0 | 0 | 0 | 23.296 | 0 |
| Overige niet-vlottende activa
| 1 | 31.956 | 46.882 | 46.891 | -617 | 0.416 | 50.644 | 50.644 | -618 | -0.387 | -584 | -599 | 79.779 | 0.01 | 53.401 | 61.016 | 67.323 | 0.01 | 93.408 | 86.47 | 74.333 | 0.01 | 56.911 |
| Totaal niet-vlottende activa
| 728 | 633.654 | 597.041 | 607.386 | 618.013 | 597.519 | 612.856 | 603.852 | 619.77 | 636.6 | 586.166 | 601.054 | 654.693 | 133.858 | 143.916 | 151.893 | 161.265 | 129.21 | 164.899 | 157.759 | 145.207 | 132.468 | 132.373 |
| Totaal activa
| 1,723 | 1,627.598 | 1,541.154 | 1,518.656 | 1,553.212 | 1,612.849 | 1,576.928 | 1,560.408 | 1,561.52 | 1,733.234 | 1,633.036 | 1,701.041 | 1,733.414 | 1,233.545 | 1,165.017 | 1,200.739 | 1,059.03 | 1,044.648 | 985.473 | 947.03 | 982.679 | 699.64 | 494.949 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 41 | 66.618 | 37.058 | 34.583 | 41.665 | 52.279 | 44.449 | 29.541 | 26.775 | 79.063 | 46.752 | 52.157 | 32.696 | 13.36 | 3.662 | 8.841 | 10.615 | 11.864 | 7.51 | 4.228 | 2.791 | 12.88 | 2.375 |
| Kortlopende schulden
| 132 | 100.425 | 99.996 | 84.849 | 106.003 | 130.509 | 146.136 | 153.312 | 141.954 | 153.814 | 153.312 | 199.98 | 170.292 | 91 | 96.216 | 86.049 | 54.332 | 19.719 | 5.616 | -0.961 | 2.766 | 55.898 | 19.332 |
| Belastingschulden
| 0 | 38.889 | 0 | 0 | 0 | 57.727 | 13.286 | 27.211 | 0 | 82.395 | 27.162 | 21.427 | 0 | 54.257 | 0 | 0 | 0 | 16.171 | 0 | 0 | 0 | 64.13 | 0 |
| Uitgestelde opbrengsten
| 0 | 31.272 | 0 | 18.495 | 10.698 | 193.922 | 27.067 | 48.446 | 11.358 | 242.315 | 56.219 | 69.728 | 27.916 | 133.57 | 15.911 | 12.935 | 0 | 92.514 | 13.716 | 20.293 | 16.566 | 155.396 | 16.36 |
| Overige kortlopende verplichtingen
| 237 | 161.063 | 194.37 | 181.991 | 196.67 | 136.668 | 210.39 | 186.537 | 185.464 | 132.193 | 207.226 | 213.364 | 184.581 | 70.912 | 118.597 | 120.722 | 100.799 | 82.75 | 98.123 | 84.542 | 105.128 | 86.281 | 85.053 |
| Totaal kortlopende verplichtingen
| 410 | 398.267 | 331.424 | 338.413 | 365.734 | 393.247 | 414.261 | 396.601 | 376.909 | 486.734 | 434.452 | 486.928 | 443.401 | 247.389 | 234.386 | 228.547 | 165.746 | 130.504 | 138.681 | 128.395 | 143.817 | 233.792 | 123.12 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 206 | 108.887 | 133.348 | 158.347 | 183.346 | 209.313 | 233.344 | 261.719 | 300.047 | 339.822 | 379.48 | 415.031 | 453.359 | 50.558 | 61.122 | 116.676 | 53.226 | 58.848 | 62.892 | 17.725 | 22.558 | 27.627 | 32.224 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.538 | 0 | 43.315 | 40.538 | 40.671 | 43.226 | 43.806 | 42.46 | 41.502 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 31.843 | 34.131 | 35.749 | 37.366 | 38.984 | 33.871 | 35.489 | 37.106 | 38.724 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 85 | 48.933 | 47.475 | 1.424 | 1.544 | 0.971 | 1.784 | 1.904 | 2.024 | 0.005 | 41.411 | 39.605 | 40.479 | 37.253 | 35.685 | 34.248 | 33.925 | 31.247 | 30.482 | 29.872 | 27.317 | 25.891 | 25.797 |
| Totaal niet-vlottende verplichtingen
| 291 | 190.201 | 214.954 | 238.835 | 262.794 | 288.971 | 312.225 | 342.918 | 381.637 | 420.053 | 420.891 | 454.636 | 493.838 | 87.811 | 96.807 | 150.924 | 87.151 | 90.095 | 93.374 | 47.597 | 49.875 | 53.518 | 58.021 |
| Totaal passiva
| 701 | 588.468 | 546.378 | 577.248 | 628.528 | 682.218 | 726.486 | 739.519 | 758.546 | 906.787 | 855.343 | 941.564 | 937.239 | 335.2 | 331.193 | 379.471 | 252.897 | 220.599 | 232.055 | 175.992 | 193.692 | 287.31 | 181.141 |
| 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
| 290 | 290.351 | 290.101 | 290.101 | 290.101 | 285.897 | 280.361 | 274.92 | 274.92 | 274.92 | 274.92 | 274.385 | 265.911 | 265.877 | 265.476 | 265.476 | 262.323 | 258.62 | 258.62 | 258.62 | 0 | 53 | 0 |
| Ingehouden winsten
| 460 | 478.423 | 434.569 | 381.206 | 364.482 | 378.837 | 309.72 | 291.049 | 273.134 | 296.607 | 247.853 | 230.707 | 284.353 | 386.591 | 322.872 | 310.316 | 301.487 | 326.809 | 256.178 | 273.798 | 291.747 | 326.33 | 227.808 |
| Overige gereserveerde algehele resultaten
| 2 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 511.754 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 270 | 270.351 | 270.101 | 270.101 | 270.101 | 265.897 | 260.361 | 254.92 | 254.92 | 254.92 | 254.92 | 254.385 | 245.911 | 245.877 | 245.476 | 245.476 | 242.323 | 238.62 | 238.62 | 238.62 | 497.24 | 33 | 86 |
| Totaal eigen vermogen van aandeelhouders
| 1,022 | 1,039.126 | 994.772 | 941.408 | 924.684 | 930.631 | 850.442 | 820.889 | 802.974 | 826.447 | 777.693 | 759.477 | 796.175 | 898.345 | 833.824 | 821.268 | 806.133 | 824.049 | 753.418 | 771.038 | 788.987 | 412.33 | 313.808 |
| Totaal eigen vermogen
| 1,022 | 1,039.126 | 994.772 | 941.408 | 924.684 | 930.631 | 850.442 | 820.889 | 802.974 | 826.447 | 777.693 | 759.477 | 796.175 | 898.345 | 833.824 | 821.268 | 806.133 | 824.049 | 753.418 | 771.038 | 788.987 | 412.33 | 313.808 |
| Totaal passiva en aandeelhoudersvermogen
| 1,723 | 1,627.594 | 1,541.15 | 1,518.656 | 1,553.212 | 1,612.849 | 1,576.928 | 1,560.408 | 1,561.52 | 1,733.234 | 1,633.036 | 1,701.041 | 1,733.414 | 1,233.545 | 1,165.017 | 1,200.739 | 1,059.03 | 1,044.648 | 985.473 | 947.03 | 982.679 | 699.64 | 494.949 |