Chatwork Co.,Ltd.
TSE:4448.T
444 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,510.353 | 2,174.11 | 2,102.487 | 1,695.53 | 1,596.745 | 1,979.869 | 2,850.323 | 2,755.316 | 3,225.706 | 3,196.12 | 3,200.053 | 1,360.415 | 1,660.462 | 1,765.526 | 1,847.288 | 1,696.919 | 1,714.376 | 1,488.704 | 1,531.768 | 1,413.645 | 630.096 |
| Kortetermijnbeleggingen
| 0 | 0.247 | 0 | 0.059 | 0.477 | 0.315 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,510.353 | 2,174.11 | 2,102.487 | 1,695.53 | 1,596.745 | 1,979.869 | 2,850.323 | 2,755.316 | 3,225.706 | 3,196.12 | 3,200.053 | 1,360.415 | 1,660.462 | 1,765.526 | 1,847.288 | 1,696.919 | 1,714.376 | 1,488.704 | 1,531.768 | 1,413.645 | 630.096 |
| Nettovorderingen
| 427.154 | 425.92 | 431.821 | 409.254 | 356.133 | 353.813 | 998.269 | 295.109 | 298.539 | 319.147 | 758.507 | 301.224 | 210.068 | 214.509 | 357.547 | 0 | 0 | 0 | 251.361 | 0 | 0 |
| Voorraad
| 0 | 0 | 6.606 | 774.023 | 875.762 | 584.525 | 6.124 | 573.446 | 311.392 | 325.563 | 6.316 | 405.846 | 0 | 0 | 6.865 | 0 | 0 | 0 | 7.166 | 0 | 0 |
| Overige vlottende activa
| 452.901 | 507.717 | 676.052 | 31.06 | 39.58 | 28.13 | 65.182 | 122.068 | 103.837 | 89.679 | 68.816 | 88.793 | 271.541 | 208.939 | 0.353 | 226.796 | 150.53 | 127.953 | 0.091 | 156.688 | 100.999 |
| Totaal vlottende activa
| 3,390.408 | 3,107.747 | 3,216.966 | 2,909.867 | 2,868.22 | 2,946.337 | 3,919.898 | 3,745.939 | 3,939.474 | 3,930.509 | 4,033.692 | 2,156.278 | 2,142.071 | 2,188.974 | 2,212.053 | 2,112.314 | 2,061.968 | 1,802.523 | 1,790.386 | 1,713.711 | 871.122 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 6.963 | 9.051 | 11.08 | 11.75 | 12.57 | 23.117 | 68.258 | 34.496 | 34.278 | 33.636 | 123.676 | 57.909 | 60.306 | 63.47 | 133.037 | 75.999 | 77.902 | 90.06 | 147.812 | 99.75 | 97.709 |
| Goodwill
| 969.708 | 999.5 | 1,029.292 | 1,059.084 | 1,333.938 | 1,399.623 | 285.326 | 293.718 | 302.11 | 310.502 | 318.894 | 406.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,275.831 | 1,193.049 | 1,260.924 | 1,332.362 | 941.84 | 907.694 | 875.258 | 814.6 | 747.587 | 666.472 | 587.875 | 412.952 | 0 | 221.845 | 167.195 | 0 | 0 | 0 | 0.069 | 0 | 0 |
| Goodwill en immateriële activa
| 2,245.539 | 2,192.549 | 2,290.216 | 2,391.446 | 2,275.778 | 2,307.317 | 1,160.584 | 1,108.318 | 1,049.697 | 976.974 | 906.769 | 819.09 | 303.385 | 221.845 | 167.195 | 102.578 | 74.846 | 38.328 | 0.069 | 0.069 | 0.069 |
| Langetermijnbeleggingen
| 981.821 | 851 | 190.384 | 657 | 729 | 665 | 183.246 | 247 | 278 | 167 | 66.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Belastingvorderingen
| 294.011 | -851 | 176.689 | -657 | -729 | -665 | -183.246 | -247 | -278 | -167 | -66.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.714 | 0 | 0 |
| Overige niet-vlottende activa
| -294.01 | 851.249 | 479.477 | 657.059 | 729.477 | 665.315 | 251.644 | 247.042 | 278.512 | 167.396 | 103.895 | 105.845 | 111.488 | 93.266 | 22.781 | 203.509 | 192.47 | 152.654 | 0.001 | 129.761 | 110.93 |
| Totaal niet-vlottende activa
| 3,234.324 | 3,052.849 | 3,147.846 | 3,060.255 | 3,017.825 | 2,995.749 | 1,480.486 | 1,389.856 | 1,362.487 | 1,178.006 | 1,134.34 | 982.844 | 475.179 | 378.581 | 323.013 | 382.086 | 345.218 | 281.042 | 218.595 | 229.58 | 208.708 |
| Totaal activa
| 6,624.732 | 6,160.596 | 6,364.812 | 5,970.123 | 5,886.046 | 5,942.088 | 5,400.387 | 5,135.797 | 5,301.963 | 5,108.515 | 5,168.034 | 3,139.123 | 2,617.251 | 2,567.556 | 2,535.066 | 2,494.402 | 2,407.187 | 2,083.566 | 2,008.982 | 1,943.291 | 1,079.831 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 328.189 | 30.717 | 273.017 | -1,344.723 | 1 | 1 | 327.445 | 271.93 | 296.08 | 264.276 | 447.048 | 264.145 | 252.307 | 209.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 267.529 | 259.727 | 263.636 | 268.328 | 217.626 | 222.025 | 102 | 402 | 402 | 402 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 91.918 | 30.717 | 43.99 | 21.205 | 25.953 | 13.261 | 32.16 | 21.116 | 24.168 | 12.092 | 23.276 | 9.099 | 16.278 | 8.231 | 120.253 | 45.987 | 52.816 | 19.815 | 84.045 | 27.195 | 30.262 |
| Uitgestelde opbrengsten
| 1,745.394 | 1,541.139 | 1,565.77 | 1,344.723 | 1,120.632 | 989.249 | 995.838 | 874.534 | 772.2 | 626.062 | -447.048 | -264.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 505.83 | 670.174 | 444.218 | 1,993.219 | 627.423 | 524.498 | 306.917 | 197.819 | 198.066 | 157.389 | 1,258.728 | 1,014.71 | 601.74 | 523.102 | 744.844 | 686.483 | 667.636 | 512.551 | 530.508 | 476.658 | 504.371 |
| Totaal kortlopende verplichtingen
| 2,846.942 | 2,501.757 | 2,546.641 | 2,261.547 | 1,966.681 | 1,736.772 | 1,732.2 | 1,746.283 | 1,668.346 | 1,449.727 | 1,360.728 | 1,116.71 | 854.047 | 732.123 | 744.844 | 686.483 | 667.636 | 512.551 | 530.508 | 476.658 | 504.371 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,001.417 | 1,063.276 | 1,114.924 | 1,165.789 | 1,255.446 | 1,309.103 | 763.5 | 280.5 | 306 | 331.5 | 365.5 | 382.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2.417 | 2.237 | 2.087 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.967 | 114.199 | 148.097 | 152.352 | 32.71 | 33.732 | 34.754 | 35.776 | 36.798 | 37.821 | 38.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 72.86 | 72.554 | 72.274 | 70.001 | 70.001 | 100.001 | 0.001 | 0.001 | 0.002 | 40 | 0.001 | 0.001 | 0 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 1,185.244 | 1,250.029 | 1,335.295 | 1,390.559 | 1,360.394 | 1,444.923 | 798.255 | 316.277 | 342.8 | 369.321 | 404.344 | 382.501 | 0 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 |
| Totaal passiva
| 4,032.186 | 3,751.786 | 3,881.936 | 3,652.106 | 3,327.075 | 3,181.695 | 2,530.455 | 2,062.56 | 2,011.146 | 1,819.048 | 1,765.072 | 1,499.211 | 854.047 | 732.123 | 744.844 | 686.485 | 667.637 | 512.552 | 530.509 | 476.658 | 504.372 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,820.993 | 2,763.324 | 2,748.254 | 2,694.762 | 2,682.712 | 2,641.197 | 2,622.024 | 2,596.929 | 2,593.829 | 2,536.31 | 2,525.611 | 1,462.055 | 1,456.781 | 1,437.209 | 1,409.93 | 1,379.755 | 1,374.906 | 1,358.138 | 1,358.138 | 0 | 914.138 |
| Ingehouden winsten
| -3,035.186 | -3,103.612 | -2,999.405 | -3,079.566 | -2,821.162 | -2,546.904 | -2,398.796 | -2,157.579 | -1,940.703 | -1,830.822 | -1,711.645 | -1,357.056 | -1,136.176 | -1,024.803 | -1,015.456 | -937.411 | -996.08 | -1,131.079 | -1,223.663 | -1,235.503 | -1,238.677 |
| Overige gereserveerde algehele resultaten
| 1 | -1 | -1 | 0 | 1 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 2,860.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,805.737 | 2,749.097 | 2,734.025 | 2,680.534 | 2,667.484 | 2,626.969 | 2,607.796 | 2,581.747 | 2,579.647 | 2,522.128 | 2,511.429 | 1,447.874 | 1,442.599 | -1,437.209 | 1,395.748 | 1,365.573 | 1,360.724 | 1,343.955 | 1,343.998 | 2,702.136 | 899.998 |
| Totaal eigen vermogen van aandeelhouders
| 2,592.544 | 2,408.809 | 2,482.874 | 2,295.73 | 2,530.034 | 2,721.262 | 2,831.024 | 3,022.097 | 3,232.773 | 3,227.616 | 3,325.395 | 1,552.873 | 1,763.204 | 1,835.433 | 1,790.222 | 1,807.917 | 1,739.55 | 1,571.014 | 1,478.473 | 1,466.633 | 575.459 |
| Totaal eigen vermogen
| 2,592.544 | 2,408.809 | 2,482.874 | 2,318.017 | 2,558.971 | 2,760.393 | 2,869.932 | 3,073.237 | 3,290.817 | 3,289.467 | 3,402.962 | 1,639.912 | 1,763.204 | 1,835.433 | 1,790.222 | 1,807.917 | 1,739.55 | 1,571.014 | 1,478.473 | 1,466.633 | 575.459 |
| Totaal passiva en aandeelhoudersvermogen
| 6,624.73 | 6,160.595 | 6,364.81 | 5,970.123 | 5,886.046 | 5,942.088 | 5,400.387 | 5,135.797 | 5,301.963 | 5,108.515 | 5,168.034 | 3,139.123 | 2,617.251 | 2,567.556 | 2,535.066 | 2,494.402 | 2,407.187 | 2,083.566 | 2,008.982 | 1,943.291 | 1,079.831 |