Power Solutions, Ltd.

TSE:4450.T

1370 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,444.7291,328.1971,838.3742,238.7842,381.6321,348.9461,344.9021,272.9871,086.3941,000.024991.963966.59771.503910.647878.242921.431992.8511,136.7941,182.671,065.278478.105
Kortetermijnbeleggingen 000-5.066-5.066-5.0660000-5.066-65.803-85.114-95.324-105.583-115.9870-24.649000
Liquide middelen en kortetermijnbeleggingen 1,444.7291,328.1971,838.3742,238.7842,381.6321,348.9461,344.9021,272.9871,086.3941,000.024991.963966.59771.503910.647878.242921.431992.8511,136.7941,182.671,065.278478.105
Nettovorderingen 1,267.5581,369.9781,341.5081,345.4911,181.071,307.2861,212.9091,100.0991,101.9841,037.28982.152742.086721.839565.656529.797470.934450.725408.075587.958603.6930
Voorraad 32.54318.52827.87226.69834.90121.43728.65421.72331.12620.77334.42511.58711.49312.13711.1811.39517.98415.6931.81120.87415.369
Overige vlottende activa 864.072710.391160.987126.519129.894134.748130.699124.034135.401130.55690.17793.9963.19880.63483.53466.51965.14167.426.07735.156554.429
Totaal vlottende activa 3,608.9023,427.0943,368.7413,737.4923,727.4972,812.4172,717.1642,518.8432,354.9052,188.6332,098.7171,814.2531,568.0331,569.0741,502.7531,470.2791,526.7011,627.9591,828.5161,725.0011,047.903
Niet-vlottende activa:
Materiële vaste activa, netto 47.62943.77346.36201.26204.596179.03181.652180.7186.38188.888193.003201.9265.864234.897250.119276.633246.891251.205192.189193.50313.273
Goodwill 277.24762.20166.98571.7775.77514.46128.92343.38557.84772.30986.771130.994149.70800000000
Immateriële activa 355.411295.356246197.247145.841104.82782.28186.55194.82197.09199.36136.7079.0329.95710.88200011.08200
Goodwill en immateriële activa 632.658357.557312269.017221.616119.288111.204129.936152.668169.4186.132167.701158.749.95710.88211.80712.73213.65711.08211.87312.663
Langetermijnbeleggingen 406.629375.068379.643384.735391.105284.548289.057243.288269.229241.034224.609242.22271.31231.52248.862209.26610074.64915.7030180.634
Belastingvorderingen 143.018204.757149.666191.27115.495153.198103.007133.98263.965104.56270.06787.61678.869138.774101.695135.323118.536154.553125.71178.069134.76
Overige niet-vlottende activa 666.386657.775681.1438.2198.484-2.06117.09528.66834.10140.31645.46-5.066-14.166-5.262-8.567-8.5676.607-8.567-8.5677.447.745
Totaal niet-vlottende activa 1,896.321,638.931,568.8121,054.501941.296734.003702.015716.574706.343744.2719.271694.371760.617609.886602.991624.462484.766485.497336.117390.885349.075
Totaal activa 5,505.2225,066.0244,937.5534,791.9974,668.7963,546.4213,419.1813,235.423,061.252,932.8352,817.9912,508.6272,328.6532,178.9632,105.7462,094.7432,011.4692,113.4582,164.6352,115.8891,396.979
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 206.355218.765242203.818235.401212.659240.342190.5206.707175.453199.752150.315170.86559.026109.22776.80357.76163.26695.253125.23585.718
Kortlopende schulden 334.668300200200201.72415000000000002.5119.0113.50921.519
Belastingschulden 85.737109.877131.195172.89142.39797.293140.792158.051113.771109.67774.90942.3890.69551.823000.68337.07666.287102.38164.353
Uitgestelde opbrengsten 0109.87796.813503.016282.613404.4748.5730000000000203.592344.584254.081110.524
Overige kortlopende verplichtingen 1,157.424912.306806.759845.945699.924765.216694.953694.942581.629586.997610.147513.766427.678395.331346.77357.444318.733378.014378.374355.561298.33
Totaal kortlopende verplichtingen 1,784.1841,540.9481,476.7671,422.6531,279.4461,090.1681,124.661,043.493902.107872.127884.808706.47599.238506.18455.997434.247377.177480.867548.924596.686469.92
Langlopende verplichtingen:
Langetermijnschulden 619.559600650700817.96485000000000000000
Uitgestelde opbrengsten niet-vlottend 0007.9767.4970000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.1136.0677.8026.1218.0487.6146.1314.26911.30611.26514.3510000000000
Overige niet-vlottende verplichtingen 10.9348.9978.4560.0030.0030.0020.00200.0010.0020.001000.0010.0020.0020.0020.0010.0020.0020.001
Totaal niet-vlottende verplichtingen 637.606615.064666.258714.1833.51292.6166.1334.26911.30711.26714.352000.0010.0020.0020.0020.0010.0020.0020.001
Totaal passiva 2,421.792,156.0122,143.0252,136.7532,112.9581,182.7841,130.7931,047.762913.414883.394899.16706.47599.238506.181455.999434.249377.179480.868548.926596.688469.921
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 440.274430.053428.942405.053404.703399.384399.304382.763382.665378.243377.785377.785377.603377.603377.391377.339377.132377.132377.132337.7560
Ingehouden winsten 2,109.4472,059.0721,959.5181,832.6781,746.3971,576.8441,513.0061,424.5921,386.7991,316.911,194.7151,078.0411,005.663981.746951.371925.816900.026898.326881.445863.689797.234
Overige gereserveerde algehele resultaten 7.3362.7841.621.6391.64801.0761.07611.4471110691.0360000000
Overige totale aandeelhoudersvermogen 438.685418.101404.446417.513404.738387.409375.002380.303366.925354.288346.331346.331346.149313.433320.985357.339357.132357.132357.132317.756129.824
Totaal eigen vermogen van aandeelhouders 2,995.7422,910.012,794.5262,655.2442,555.8382,363.6372,288.3882,187.6582,147.8362,049.4411,918.8311,802.1571,729.4151,672.7821,649.7471,660.4941,634.291,632.591,615.7091,519.201927.058
Totaal eigen vermogen 3,083.4312,910.012,794.5262,655.2442,555.8382,363.6372,288.3882,187.6582,147.8362,049.4411,918.8311,802.1571,729.4151,672.7821,649.7471,660.4941,634.291,632.591,615.7091,519.201927.058
Totaal passiva en aandeelhoudersvermogen 5,505.2215,066.0224,937.5514,791.9974,668.7963,546.4213,419.1813,235.423,061.252,932.8352,817.9912,508.6272,328.6532,178.9632,105.7462,094.7432,011.4692,113.4582,164.6352,115.8891,396.979