Living Technologies Inc.
TSE:4445.T
2710 (JPY) • At close January 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,133.451 | 996.299 | 987.187 | 1,128.123 | 975.156 | 1,127.609 | 1,135.498 | 1,279.834 | 1,276.902 | 1,263.606 | 1,183.11 | 1,128.341 | 1,147.464 | 1,185.299 | 1,207.26 | 1,214.86 | 1,335.834 | 883.018 | 848.363 | 896.409 | 882.833 | 611.669 | 611 |
| Kortetermijnbeleggingen
| 0 | 33.804 | 0 | -0.033 | 0 | 18.003 | 0 | 18.003 | 0 | 0 | 0 | 40 | 0 | 29.004 | 0 | -0.033 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,133.451 | 1,030.103 | 987.187 | 1,128.123 | 975.156 | 1,127.609 | 1,135.498 | 1,279.834 | 1,276.902 | 1,263.606 | 1,183.11 | 1,168.341 | 1,147.464 | 1,185.299 | 1,207.26 | 1,214.86 | 1,335.834 | 883.018 | 848.363 | 896.409 | 882.833 | 611.669 | 611 |
| Nettovorderingen
| 570.651 | 597.132 | 568.398 | 577.028 | 584.609 | 560.297 | 424.972 | 479.911 | 508.181 | 509.06 | 464.365 | 507.833 | 464.735 | 493.415 | 333.931 | 420.33 | 368.686 | 308.011 | 268 | 252.134 | 263.047 | 263 | 263 |
| Voorraad
| 0 | 0 | 0 | 31.363 | 11.356 | 8.909 | 7.384 | 100.534 | 7.251 | 5.703 | 6.286 | 70.925 | 6.918 | 7.25 | 6.412 | 80.632 | 6.076 | 6.803 | 8.072 | 30.324 | 6.223 | 4.123 | 0 |
| Overige vlottende activa
| 66.252 | 50.053 | 28.171 | 24.1 | 19.045 | 23.774 | 79.81 | 94.563 | 88.232 | 64.898 | 69.188 | 67.165 | 63.463 | 64.476 | 66.262 | 100.14 | 74.388 | 49.411 | 40.212 | 25.523 | 31.7 | 21.484 | 26 |
| Totaal vlottende activa
| 2,770.354 | 1,677.288 | 1,583.756 | 1,729.251 | 1,590.166 | 1,720.589 | 1,647.664 | 1,854.308 | 1,880.566 | 1,843.267 | 1,722.949 | 1,743.339 | 1,682.58 | 1,750.44 | 1,613.865 | 1,735.33 | 1,784.984 | 1,247.243 | 1,164.647 | 1,174.066 | 1,183.803 | 900.276 | 900 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.617 | 19.336 | 18.869 | 10.349 | 10.574 | 11.055 | 11.303 | 8.272 | 8.16 | 8.633 | 9.002 | 9.382 | 10.089 | 9.022 | 9.693 | 10.365 | 9.407 | 9.02 | 9.412 | 9.276 | 8.324 | 8.623 | 8 |
| Goodwill
| 0.004 | 0.328 | 0.659 | 0 | 0.059 | 0.899 | 0.654 | 0 | 0.263 | 0.836 | 0.427 | 0 | 0.609 | 0 | 0.791 | 0 | 0.957 | 0.498 | 0.039 | 0 | 0.121 | 0.447 | 0 |
| Immateriële activa
| 47.127 | 50 | 53 | 26.218 | 26 | 7 | 8 | 8.928 | 10 | 4 | 5 | 6.018 | 6 | 7.2 | 7 | 8.382 | 7 | 8 | 9 | 9.58 | 10 | 2 | 2 |
| Goodwill en immateriële activa
| 47.127 | 50.328 | 53.659 | 26.218 | 26.059 | 7.899 | 8.654 | 8.928 | 10.263 | 4.836 | 5.427 | 6.018 | 6.609 | 7.2 | 7.791 | 8.382 | 7.957 | 8.498 | 9.039 | 9.58 | 10.121 | 2.447 | 2 |
| Langetermijnbeleggingen
| 487.392 | 287.164 | 287.29 | 237.448 | 239.553 | 248 | 138 | 19.579 | 121 | 108 | 105 | -31 | 114 | 109 | 109 | 40.033 | 97 | 96 | 95 | 40.015 | 103 | 104 | 104 |
| Belastingvorderingen
| 43.534 | 43.534 | 43.665 | 33.304 | -239.553 | -248 | -138 | 32.163 | -121 | -108 | -105 | 20.582 | -114 | -109 | -109 | 19.214 | -97 | -96 | -95 | 12.989 | -103 | -104 | 0 |
| Overige niet-vlottende activa
| 85.482 | 85.553 | 91.037 | 88.523 | 358.682 | 248.874 | 138.025 | 85.184 | 121.251 | 108.902 | 105.494 | 100.508 | 114.845 | 109.78 | 109.78 | 50.532 | 97.202 | 96.527 | 95.917 | 42.912 | 103.76 | 104.501 | 1 |
| Totaal niet-vlottende activa
| 687.152 | 485.915 | 494.52 | 395.842 | 395.315 | 267.828 | 157.982 | 154.126 | 139.674 | 122.371 | 119.923 | 105.49 | 131.543 | 126.002 | 127.264 | 128.526 | 114.566 | 114.045 | 114.368 | 114.772 | 122.205 | 115.571 | 115 |
| Totaal activa
| 3,457.506 | 2,163.203 | 2,078.276 | 2,125.097 | 1,985.482 | 1,988.419 | 1,805.646 | 2,008.437 | 2,020.241 | 1,965.639 | 1,842.873 | 1,848.832 | 1,814.124 | 1,876.444 | 1,741.131 | 1,863.859 | 1,899.552 | 1,361.289 | 1,279.016 | 1,288.84 | 1,306.01 | 1,015.847 | 1,015 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3.564 | 1.471 | 0.966 | 1.883 | 2.067 | 2.36 | 3.696 | 4.925 | 5.606 | 4.689 | 5.649 | 5.127 | 12.45 | 5.795 | 6.616 | 5.173 | 5.145 | 4.14 | 5.084 | 5.247 | 4.319 | 3.894 | 3 |
| Kortlopende schulden
| 353.699 | 93.702 | 103.808 | 101.698 | 115.865 | 130.838 | 140.84 | 150.842 | 153.344 | 155.052 | 155.052 | 155.052 | 156.738 | 159.237 | -97.102 | 164.235 | 165.048 | 60 | 60 | 60 | 60 | 80.016 | 80 |
| Belastingschulden
| 32.147 | 90.946 | 38.052 | 120.972 | 37.249 | 79.996 | 34.02 | 173.504 | 98.931 | 92.326 | 40.646 | 92.43 | 44.231 | 37.534 | 0 | 4.735 | 16.648 | 22.824 | 9.07 | 47.986 | 48.647 | 59.941 | 0 |
| Uitgestelde opbrengsten
| 32.147 | 90.946 | 38.052 | 514.094 | 308.21 | 0 | 0 | 0 | 0 | 0 | 363.793 | 487.619 | 358.957 | 377.912 | 258.838 | 431.757 | 320.065 | 248.839 | 188.35 | 260.25 | 220.557 | 181.683 | 0 |
| Overige kortlopende verplichtingen
| 425.5 | 456.239 | 439.051 | 354.215 | 409.958 | 412.093 | 312.235 | 389.811 | 459.925 | 439.861 | 416.704 | 398.312 | 390.62 | 447.131 | 78.942 | -1.982 | 378.26 | 305.251 | 242.256 | 214.882 | 242.677 | 212.402 | 273 |
| Totaal kortlopende verplichtingen
| 847.057 | 642.358 | 581.877 | 627.079 | 565.139 | 625.287 | 490.791 | 719.082 | 717.806 | 691.928 | 618.051 | 650.921 | 604.039 | 649.697 | 506.132 | 603.918 | 565.101 | 392.215 | 316.41 | 328.115 | 355.643 | 356.253 | 356 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,073.031 | 10.37 | 32.24 | 46.49 | 66.5 | 88.582 | 119.427 | 146.104 | 182.365 | 219.42 | 260.267 | 296.946 | 335.709 | 374.472 | 415.319 | 451.998 | 492.447 | 130.003 | 145.836 | 160.003 | 175.003 | 221.615 | 221 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -2.449 | 0 | 0 | 0 | -2.449 | 0 | 0 | 0 | -2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.449 | 0 | 0 | 0 | 2.449 | 0 | 0 | 0 | 2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 1 |
| Totaal niet-vlottende verplichtingen
| 1,073.031 | 10.37 | 32.24 | 46.491 | 66.502 | 88.583 | 119.428 | 146.106 | 182.366 | 219.421 | 260.268 | 296.948 | 335.71 | 374.474 | 415.32 | 452 | 492.449 | 130.003 | 145.837 | 160.003 | 175.003 | 221.615 | 222 |
| Totaal passiva
| 1,920.088 | 652.728 | 614.117 | 673.57 | 631.641 | 713.87 | 610.219 | 865.188 | 900.172 | 911.349 | 878.319 | 947.869 | 939.749 | 1,024.171 | 921.452 | 1,055.918 | 1,057.55 | 522.218 | 462.247 | 488.118 | 530.646 | 577.868 | 578 |
| 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
| 194.295 | 194.295 | 194.295 | 194.295 | 194.295 | 194.26 | 194.26 | 194.26 | 194.26 | 193.829 | 193.829 | 193.829 | 193.829 | 193.447 | 193.447 | 193.447 | 193.436 | 192.54 | 192.54 | 192.532 | 192.516 | 31 | 31 |
| Ingehouden winsten
| 1,179.931 | 1,152.987 | 1,105.636 | 1,078.422 | 982.236 | 904.513 | 826.891 | 776.213 | 754.532 | 691.115 | 602.879 | 540.788 | 515.699 | 495.611 | 463.888 | 452.047 | 486.13 | 484.991 | 462.689 | 446.658 | 421.332 | 406.979 | 406 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 1 | 15.618 | 14.118 | 12.619 | 11.119 | 9.619 | 8.12 | 6.62 | 5.12 | 3.62 | 2.121 | 355.791 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 163.192 | 163.192 | 163.192 | 178.81 | 177.31 | 163.157 | 174.276 | 172.776 | 171.277 | 162.726 | 167.846 | 166.346 | 162.726 | 163.215 | 162.344 | 162.447 | 162.436 | 161.54 | 161.54 | 161.532 | 161.516 | 31 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,537.418 | 1,510.474 | 1,463.123 | 1,451.527 | 1,353.841 | 1,274.549 | 1,195.427 | 1,143.249 | 1,120.069 | 1,054.29 | 964.554 | 900.963 | 874.375 | 852.273 | 819.679 | 807.941 | 842.002 | 839.071 | 816.769 | 800.722 | 775.364 | 437.979 | 437 |
| Totaal eigen vermogen
| 1,537.418 | 1,510.474 | 1,463.123 | 1,451.527 | 1,353.841 | 1,274.549 | 1,195.427 | 1,143.249 | 1,120.069 | 1,054.29 | 964.554 | 900.963 | 874.375 | 852.273 | 819.679 | 807.941 | 842.002 | 839.071 | 816.769 | 800.722 | 775.364 | 437.979 | 437 |
| Totaal passiva en aandeelhoudersvermogen
| 3,457.506 | 2,163.202 | 2,077.24 | 2,125.097 | 1,985.482 | 1,988.419 | 1,805.646 | 2,008.437 | 2,020.241 | 1,965.639 | 1,842.873 | 1,848.832 | 1,814.124 | 1,876.444 | 1,741.131 | 1,863.859 | 1,899.552 | 1,361.289 | 1,279.016 | 1,288.84 | 1,306.01 | 1,015.847 | 1,015 |