BASE CO., LTD.
TSE:4481.T
3245 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,684.302 | 9,216.43 | 10,551.014 | 9,214.768 | 9,836.083 | 8,573.811 | 10,189.83 | 8,762.682 | 8,262.376 | 7,158.4 | 7,486.646 | 6,598.77 | 6,401.315 | 5,698.028 | 7,180.522 | 6,488.619 | 5,982.491 | 4,944.589 | 5,868.449 | 4,233.746 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395.193 | -328.481 | -269.367 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,684.302 | 9,216.43 | 10,551.014 | 9,214.768 | 9,836.083 | 8,573.811 | 10,189.83 | 8,762.682 | 8,262.376 | 7,158.4 | 7,486.646 | 6,598.77 | 6,401.315 | 5,698.028 | 7,180.522 | 6,488.619 | 5,982.491 | 4,944.589 | 5,868.449 | 4,233.746 |
| Nettovorderingen
| 3,747.385 | 3,944.378 | 3,846.114 | 2,623.67 | 2,543.321 | 2,748.514 | 2,502.414 | 2,694.961 | 2,376.172 | 2,243.948 | 2,309.321 | 1,988.232 | 1,857.763 | 1,884.962 | 1,608.221 | 1,852.967 | 1,781.679 | 1,912.081 | 1,651.031 | 1,421.472 |
| Voorraad
| 93.251 | 148.414 | 135.354 | 236.091 | 194.912 | 172.129 | 176.018 | 179.712 | 120.835 | 109.145 | 112.352 | 118.518 | 118.355 | 102.787 | 73.462 | 96.381 | 126.717 | 118.57 | 139.22 | 130.369 |
| Overige vlottende activa
| 95.085 | 102.746 | 112.78 | 806.385 | 797.305 | 70.411 | 94.193 | 50.384 | 49.974 | 59.751 | 82.102 | 56.868 | 48.253 | 48.178 | 66.925 | 43.81 | 35.484 | 53.301 | 54.69 | 30.682 |
| Totaal vlottende activa
| 14,620.023 | 13,411.968 | 14,645.262 | 12,880.914 | 13,371.621 | 11,564.865 | 12,962.455 | 11,687.739 | 10,809.357 | 9,571.244 | 9,990.421 | 8,762.388 | 8,425.686 | 7,733.955 | 8,929.13 | 8,481.777 | 7,926.371 | 7,028.541 | 7,713.39 | 5,816.269 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 91.748 | 87.453 | 82.849 | 87.509 | 60.107 | 65.097 | 60.51 | 62.346 | 62.193 | 66.061 | 69.318 | 49.32 | 35.425 | 36.79 | 27.819 | 29.53 | 31.002 | 32.913 | 21.564 | 24.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.564 | 18.257 | 31.949 | 45.642 | 59.335 | 73.028 | 86.721 | 100.414 | 114.106 | 127.799 |
| Immateriële activa
| 2.762 | 3.168 | 3.574 | 3.98 | 4.386 | 4.792 | 4.473 | 4.843 | 5.214 | 5.584 | 5.954 | 4.555 | 5.026 | 3.99 | 4.359 | 3.786 | 3.465 | 4.092 | 4.749 | 5.321 |
| Goodwill en immateriële activa
| 2.762 | 3.168 | 3.574 | 3.98 | 4.386 | 4.792 | 4.473 | 4.843 | 5.214 | 5.584 | 10.518 | 22.812 | 36.975 | 49.632 | 63.694 | 76.814 | 90.186 | 104.506 | 118.855 | 133.12 |
| Langetermijnbeleggingen
| 1,073.739 | 1,076.414 | 970.396 | 973.047 | 993.297 | 936.2 | 937.758 | 993.269 | 967.73 | 936.146 | 922.383 | 898.772 | 882.99 | 868.084 | 788.005 | 1,133 | 1,079 | 955 | 826.08 | 0 |
| Belastingvorderingen
| 0.003 | 0.002 | 399.323 | -973.047 | -993.297 | -936.2 | 370.688 | -993.269 | -967.73 | -936.146 | 228.278 | -898.772 | -882.99 | -868.084 | 324.285 | -1,133 | -1,079 | -955 | 222.717 | 0 |
| Overige niet-vlottende activa
| 428.663 | 290.943 | 221.931 | 1,469.916 | 1,413.138 | 1,256.829 | 223.621 | 1,453.787 | 1,340.555 | 1,212.765 | 219.95 | 1,268.66 | 1,172.033 | 1,140.105 | 153.447 | 1,133.634 | 1,079.709 | 955.101 | 151.932 | 1,118.712 |
| Totaal niet-vlottende activa
| 1,596.915 | 1,457.98 | 1,678.073 | 1,561.405 | 1,477.631 | 1,326.718 | 1,597.05 | 1,520.976 | 1,407.962 | 1,284.41 | 1,450.447 | 1,340.792 | 1,244.433 | 1,226.527 | 1,357.25 | 1,239.978 | 1,200.897 | 1,092.52 | 1,341.148 | 1,276.317 |
| Totaal activa
| 16,216.938 | 14,869.948 | 16,323.338 | 14,442.321 | 14,849.254 | 12,891.584 | 14,559.507 | 13,208.716 | 12,217.32 | 10,855.657 | 11,440.871 | 10,103.182 | 9,670.121 | 8,960.485 | 10,286.381 | 9,721.758 | 9,127.27 | 8,121.063 | 9,054.541 | 7,092.586 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 868.025 | 925.621 | 926.726 | 902.742 | 986.153 | 1,017.409 | 1,047.1 | 1,083.642 | 951.524 | 851.218 | 718.084 | 645.451 | 582.122 | 554.951 | 483.821 | 673.18 | 657.019 | 521.188 | 451.212 | 457.682 |
| Kortlopende schulden
| 0 | 0 | 11.936 | 29.792 | 41.696 | 59.552 | 80.94 | 84.512 | 104.75 | 125.348 | 173.276 | 211.62 | 261.636 | 305.34 | 448.882 | 497.382 | 612.632 | 677.882 | 706.501 | 743.338 |
| Belastingschulden
| 618.655 | 117.792 | 669.735 | 348.26 | 574.74 | 136.281 | 990.049 | 568.465 | 545.105 | 136.056 | 476.745 | 179.369 | 288.772 | 31.746 | 566.531 | 438.229 | 381.52 | 80.733 | 371.116 | 290.65 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,220.212 | 1,671.412 | 1,460.457 | 774.141 | 0 | 0 | 0 | 0 | 1,513.924 | 927.669 | 775.976 | 454.679 | 1,687.059 | 1,293.255 | 943.532 | 476.481 | 1,188.909 | 965.187 |
| Overige kortlopende verplichtingen
| 2,031.785 | 1,452.27 | 692.875 | 515.996 | 1,149.362 | 587.858 | 2,806.324 | 2,027.116 | 1,552.048 | 985.658 | 342.848 | 274.089 | 243.361 | 335.668 | 484.11 | 403.393 | 316.371 | 297.591 | 321.364 | 212.705 |
| Totaal kortlopende verplichtingen
| 2,899.81 | 2,377.891 | 3,851.749 | 3,119.942 | 3,637.668 | 2,438.96 | 3,934.364 | 3,195.27 | 2,608.322 | 1,962.224 | 2,748.132 | 2,058.829 | 1,863.095 | 1,650.638 | 3,103.872 | 2,867.21 | 2,529.554 | 1,973.142 | 2,667.986 | 2,378.912 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 11.936 | 29.792 | 41.696 | 59.552 | 92.876 | 114.304 | 146.446 | 184.9 | 266.152 | 325.924 | 408.082 | 490.24 | 715.034 | 823.306 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -71.272 | 0 | 0 | 0 | -71.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 75.998 | 0 | 0 | 0 | 71.272 | 0 | 0 | 0 | 71.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.38 | 14.38 | -61.615 | 14.383 | 14.384 | 14.382 | 14.382 | 14.383 | 14.932 | 14.933 | 14.933 | 14.933 | 14.932 | 14.932 | 14.932 | 14.931 | 14.933 | 14.933 | 14.933 | 14.932 |
| Totaal niet-vlottende verplichtingen
| 14.38 | 14.38 | 14.383 | 14.383 | 14.384 | 14.382 | 26.318 | 44.175 | 56.628 | 74.485 | 107.809 | 129.237 | 161.378 | 199.832 | 281.084 | 340.855 | 423.015 | 505.173 | 729.967 | 838.238 |
| Totaal passiva
| 2,914.19 | 2,392.271 | 3,866.132 | 3,134.325 | 3,652.052 | 2,453.342 | 3,960.682 | 3,239.445 | 2,664.95 | 2,036.709 | 2,855.941 | 2,188.066 | 2,024.473 | 1,850.47 | 3,384.956 | 3,208.065 | 2,952.569 | 2,478.315 | 3,397.953 | 3,217.15 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,120.088 | 1,119.583 | 1,119.178 | 1,082.075 | 1,080.861 | 1,069.336 | 1,069.134 | 1,067.213 | 1,066.101 | 1,050.633 | 1,050.633 | 1,050.531 | 1,049.015 | 1,042.342 | 1,042.342 | 1,041.635 | 1,041.331 | 1,034.153 | 1,034.153 | 0 |
| Ingehouden winsten
| 10,383.191 | 9,609.69 | 9,702.366 | 8,619.556 | 8,523.18 | 7,834.363 | 8,019.533 | 7,325.537 | 6,936.645 | 6,295.418 | 6,105.214 | 5,474.487 | 5,234.953 | 4,728.692 | 4,605.423 | 4,265.499 | 3,939.302 | 3,473.253 | 3,396.072 | 3,064.768 |
| Overige gereserveerde algehele resultaten
| 390.12 | 361.562 | 268.448 | 279.156 | 284.643 | 242.141 | 237.762 | 297.24 | 282.432 | 243.689 | 222.208 | 194.742 | 179.252 | 2,024.018 | 102 | 65 | 64 | 20 | 114 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,059.329 | 1,059.089 | 1,058.683 | 1,021.579 | 1,020.366 | 1,008.027 | 1,007.824 | 1,005.973 | 1,004.861 | 989.639 | 989.64 | 989.538 | 988.022 | -869.483 | 982.498 | 981.229 | 982.469 | 974.837 | 974.437 | 675.245 |
| Totaal eigen vermogen van aandeelhouders
| 12,952.728 | 12,149.924 | 12,148.675 | 11,002.366 | 10,909.05 | 10,153.867 | 10,334.253 | 9,695.963 | 9,290.039 | 8,579.379 | 8,367.695 | 7,709.298 | 7,451.242 | 6,925.569 | 6,732.263 | 6,353.363 | 6,027.102 | 5,502.243 | 5,518.662 | 3,740.013 |
| Totaal eigen vermogen
| 13,302.747 | 12,477.676 | 12,457.206 | 11,307.996 | 11,197.202 | 10,438.242 | 10,598.825 | 9,969.271 | 9,552.37 | 8,818.948 | 8,584.93 | 7,915.116 | 7,645.648 | 7,110.015 | 6,901.425 | 6,513.693 | 6,174.701 | 5,642.748 | 5,656.588 | 3,875.436 |
| Totaal passiva en aandeelhoudersvermogen
| 16,216.937 | 14,869.947 | 16,323.338 | 14,442.321 | 14,849.254 | 12,891.584 | 14,559.507 | 13,208.716 | 12,217.32 | 10,855.657 | 11,440.871 | 10,103.182 | 9,670.121 | 8,960.485 | 10,286.381 | 9,721.758 | 9,127.27 | 8,121.063 | 9,054.541 | 7,092.586 |