Power Solutions, Ltd.
TSE:4450.T
1420 (JPY) • At close September 20, 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
| 1,444.729 | 1,328.197 | 1,838.374 | 2,238.784 | 2,381.632 | 1,348.946 | 1,344.902 | 1,272.987 | 1,086.394 | 1,000.024 | 991.963 | 966.59 | 771.503 | 910.647 | 878.242 | 921.431 | 992.851 | 1,136.794 | 1,182.67 | 1,065.278 | 478.105 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -5.066 | -5.066 | -5.066 | 0 | 0 | 0 | 0 | -5.066 | -65.803 | -85.114 | -95.324 | -105.583 | -115.987 | 0 | -24.649 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,444.729 | 1,328.197 | 1,838.374 | 2,238.784 | 2,381.632 | 1,348.946 | 1,344.902 | 1,272.987 | 1,086.394 | 1,000.024 | 991.963 | 966.59 | 771.503 | 910.647 | 878.242 | 921.431 | 992.851 | 1,136.794 | 1,182.67 | 1,065.278 | 478.105 |
| Nettovorderingen
| 1,267.558 | 1,369.978 | 1,341.508 | 1,353.556 | 1,188.143 | 1,315.137 | 1,220.204 | 1,106.676 | 1,108.536 | 1,043.49 | 988.051 | 746.522 | 726.186 | 568.81 | 592.009 | 473.774 | 453.445 | 410.538 | 611.503 | 607.335 | 520.601 |
| Voorraad
| 32.543 | 18.528 | 27.872 | 26.698 | 34.901 | 21.437 | 28.654 | 21.723 | 31.126 | 20.773 | 34.425 | 11.587 | 11.493 | 12.137 | 11.18 | 11.395 | 17.984 | 15.69 | 31.811 | 20.874 | 15.369 |
| Overige vlottende activa
| 864.072 | 710.391 | 160.987 | 118.454 | 122.821 | 126.897 | 123.404 | 117.457 | 128.849 | 124.346 | 84.278 | 89.554 | 58.851 | 77.48 | 21.322 | 63.679 | 62.421 | 64.937 | 2.532 | 31.514 | 33.828 |
| Totaal vlottende activa
| 3,608.902 | 3,427.094 | 3,368.741 | 3,737.492 | 3,727.497 | 2,812.417 | 2,717.164 | 2,518.843 | 2,354.905 | 2,188.633 | 2,098.717 | 1,814.253 | 1,568.033 | 1,569.074 | 1,502.753 | 1,470.279 | 1,526.701 | 1,627.959 | 1,828.516 | 1,725.001 | 1,047.903 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 47.629 | 43.773 | 46.36 | 201.26 | 204.596 | 179.03 | 181.652 | 180.7 | 186.38 | 188.888 | 193.003 | 201.9 | 265.864 | 234.897 | 250.119 | 276.633 | 246.891 | 251.205 | 192.189 | 193.503 | 13.273 |
| Goodwill
| 277.247 | 62.201 | 66.985 | 71.77 | 75.775 | 14.461 | 28.923 | 43.385 | 57.847 | 72.309 | 86.771 | 130.994 | 149.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 355.411 | 295.356 | 246 | 197.247 | 145.841 | 104.827 | 82.281 | 86.551 | 94.821 | 97.091 | 99.361 | 36.707 | 9.032 | 9.957 | 10.882 | 0 | 0 | 0 | 11.082 | 0 | 0 |
| Goodwill en immateriële activa
| 632.658 | 357.557 | 312 | 269.017 | 221.616 | 119.288 | 111.204 | 129.936 | 152.668 | 169.4 | 186.132 | 167.701 | 158.74 | 9.957 | 10.882 | 11.807 | 12.732 | 13.657 | 11.082 | 11.873 | 12.663 |
| Langetermijnbeleggingen
| 406.629 | 375.068 | 379.643 | 384.735 | 391.105 | 284.548 | 289.057 | 243.288 | 269.229 | 241.034 | 224.609 | 242.22 | 271.31 | 231.52 | 248.862 | 209.266 | 100 | 74.649 | 15.703 | 0 | 180.634 |
| Belastingvorderingen
| 143.018 | 204.757 | 149.666 | 191.27 | 115.495 | 153.198 | 103.007 | 133.982 | 63.965 | 104.562 | 70.067 | 87.616 | 78.869 | 138.774 | 101.695 | 135.323 | 118.536 | 154.553 | 125.71 | 178.069 | 134.76 |
| Overige niet-vlottende activa
| 666.386 | 657.775 | 681.143 | 8.219 | 8.484 | -2.061 | 17.095 | 28.668 | 34.101 | 40.316 | 45.46 | -5.066 | -14.166 | -5.262 | -8.567 | -8.567 | 6.607 | -8.567 | -8.567 | 7.44 | 7.745 |
| Totaal niet-vlottende activa
| 1,896.32 | 1,638.93 | 1,568.812 | 1,054.501 | 941.296 | 734.003 | 702.015 | 716.574 | 706.343 | 744.2 | 719.271 | 694.371 | 760.617 | 609.886 | 602.991 | 624.462 | 484.766 | 485.497 | 336.117 | 390.885 | 349.075 |
| Totaal activa
| 5,505.222 | 5,066.024 | 4,937.553 | 4,791.997 | 4,668.796 | 3,546.421 | 3,419.181 | 3,235.42 | 3,061.25 | 2,932.835 | 2,817.991 | 2,508.627 | 2,328.653 | 2,178.963 | 2,105.746 | 2,094.743 | 2,011.469 | 2,113.458 | 2,164.635 | 2,115.889 | 1,396.979 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 206.355 | 318.765 | 242.248 | 203.818 | 235.401 | 212.659 | 240.342 | 190.5 | 206.707 | 175.453 | 199.752 | 150.315 | 170.865 | 59.026 | 109.227 | 76.803 | 57.761 | 63.266 | 95.253 | 125.235 | 85.718 |
| Kortlopende schulden
| 334.668 | 200 | 200 | 200 | 201.724 | 15 | -48.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.511 | 9.01 | 13.509 | 21.519 |
| Belastingschulden
| 85.737 | 109.877 | 131.195 | 172.89 | 142.397 | 97.293 | 140.792 | 158.051 | 113.771 | 109.677 | 74.909 | 42.389 | 0.695 | 51.823 | 0 | 0 | 0.683 | 37.076 | 66.287 | 102.381 | 64.353 |
| Uitgestelde opbrengsten
| 85.737 | 109.877 | 96.813 | 503.016 | 282.613 | 404.47 | 48.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.592 | 344.584 | 254.081 | 110.524 |
| Overige kortlopende verplichtingen
| 1,157.424 | 912.306 | 937.706 | 515.819 | 559.708 | 458.039 | 884.318 | 852.993 | 695.4 | 696.674 | 685.056 | 556.155 | 428.373 | 447.154 | 346.77 | 357.444 | 319.416 | 211.498 | 100.077 | 203.861 | 252.159 |
| Totaal kortlopende verplichtingen
| 1,784.184 | 1,540.948 | 1,476.767 | 1,422.653 | 1,279.446 | 1,090.168 | 1,124.66 | 1,043.493 | 902.107 | 872.127 | 884.808 | 706.47 | 599.238 | 506.18 | 455.997 | 434.247 | 377.177 | 480.867 | 548.924 | 596.686 | 469.92 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 619.559 | 600 | 650 | 700 | 817.964 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 7.976 | 7.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.113 | 6.067 | 7.802 | 6.121 | 8.048 | 7.614 | 6.131 | 4.269 | 11.306 | 11.265 | 14.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.934 | 8.997 | 8.456 | 0.003 | 0.003 | 0.002 | 0.002 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 637.606 | 615.064 | 666.258 | 714.1 | 833.512 | 92.616 | 6.133 | 4.269 | 11.307 | 11.267 | 14.352 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 |
| Totaal passiva
| 2,421.79 | 2,156.012 | 2,143.025 | 2,136.753 | 2,112.958 | 1,182.784 | 1,130.793 | 1,047.762 | 913.414 | 883.394 | 899.16 | 706.47 | 599.238 | 506.181 | 455.999 | 434.249 | 377.179 | 480.868 | 548.926 | 596.688 | 469.921 |
| 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 |
| Gewone aandelen
| 440.274 | 430.053 | 428.942 | 405.053 | 404.703 | 399.384 | 399.304 | 382.763 | 382.665 | 378.243 | 377.785 | 377.785 | 377.603 | 377.603 | 377.391 | 377.339 | 377.132 | 377.132 | 377.132 | 337.756 | 0 |
| Ingehouden winsten
| 2,109.447 | 2,059.072 | 1,959.518 | 1,832.678 | 1,746.397 | 1,576.844 | 1,513.006 | 1,424.592 | 1,386.799 | 1,316.91 | 1,194.715 | 1,078.041 | 1,005.663 | 981.746 | 951.371 | 925.816 | 900.026 | 898.326 | 881.445 | 863.689 | 797.234 |
| Overige gereserveerde algehele resultaten
| 7.336 | 2.784 | 1.62 | 1.639 | 1.648 | 0 | 1.076 | 1.076 | 11.447 | 1 | 1 | 1 | 0 | 691.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 438.685 | 418.101 | 404.446 | 415.874 | 403.09 | 387.409 | 375.002 | 379.227 | 366.925 | 353.288 | 345.331 | 345.331 | 346.149 | -377.603 | 320.985 | 357.339 | 357.132 | 357.132 | 357.132 | 317.756 | 129.824 |
| Totaal eigen vermogen van aandeelhouders
| 2,995.742 | 2,910.01 | 2,794.526 | 2,655.244 | 2,555.838 | 2,363.637 | 2,288.388 | 2,187.658 | 2,147.836 | 2,049.441 | 1,918.831 | 1,802.157 | 1,729.415 | 1,672.782 | 1,649.747 | 1,660.494 | 1,634.29 | 1,632.59 | 1,615.709 | 1,519.201 | 927.058 |
| Totaal eigen vermogen
| 3,083.431 | 2,910.01 | 2,794.526 | 2,655.244 | 2,555.838 | 2,363.637 | 2,288.388 | 2,187.658 | 2,147.836 | 2,049.441 | 1,918.831 | 1,802.157 | 1,729.415 | 1,672.782 | 1,649.747 | 1,660.494 | 1,634.29 | 1,632.59 | 1,615.709 | 1,519.201 | 927.058 |
| Totaal passiva en aandeelhoudersvermogen
| 5,505.221 | 5,066.022 | 4,937.551 | 4,791.997 | 4,668.796 | 3,546.421 | 3,419.181 | 3,235.42 | 3,061.25 | 2,932.835 | 2,817.991 | 2,508.627 | 2,328.653 | 2,178.963 | 2,105.746 | 2,094.743 | 2,011.469 | 2,113.458 | 2,164.635 | 2,115.889 | 1,396.979 |