JTOWER Inc.
TSE:4485.T
3600 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 29,850.506 | 24,247.78 | 14,835.264 | 8,398.235 | 7,188.584 | 2,329.16 | 2,261.235 |
| Kortetermijnbeleggingen
| 835.04 | -205.68 | -182.68 | -80.177 | -87.603 | -36.424 | 191.36 |
| Liquide middelen en kortetermijnbeleggingen
| 30,685.546 | 24,247.78 | 14,835.264 | 8,398.235 | 7,188.584 | 2,329.16 | 2,452.595 |
| Nettovorderingen
| 638.583 | 529.968 | 592.821 | 397.015 | 482.467 | 379.719 | 195.891 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,584.999 | 985.193 | 354.631 | 160.033 | 361.675 | 275.014 | 132.973 |
| Totaal vlottende activa
| 33,909.128 | 25,762.941 | 15,782.716 | 8,955.283 | 8,032.726 | 2,983.893 | 2,781.459 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 110,385.802 | 25,428.139 | 8,317.328 | 6,968.697 | 5,860.475 | 3,631.934 | 1,500.114 |
| Goodwill
| 316.972 | 338.352 | 339.603 | 329.143 | 579.101 | 638.635 | 460.229 |
| Immateriële activa
| 1,480.942 | 37.774 | 0.634 | 0.252 | 7.611 | 16.059 | 4 |
| Goodwill en immateriële activa
| 1,797.914 | 376.126 | 340.237 | 329.395 | 586.712 | 654.694 | 464 |
| Langetermijnbeleggingen
| 50.32 | 256 | 233 | 122 | 166 | 125 | 3.907 |
| Belastingvorderingen
| 230.277 | 219.501 | 331.591 | 369.843 | -87.603 | -36.424 | 0.98 |
| Overige niet-vlottende activa
| 247.417 | -0.484 | 0.148 | 0.147 | 88.484 | 36.967 | 25.611 |
| Totaal niet-vlottende activa
| 112,711.73 | 26,279.282 | 9,222.304 | 7,790.082 | 6,614.068 | 4,412.171 | 1,994.612 |
| Totaal activa
| 146,620.858 | 52,042.226 | 25,005.022 | 16,745.366 | 14,646.796 | 7,396.065 | 4,776.071 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 720.138 | 277.246 | 294.326 | 129.417 | 193.462 | 172.466 | 68.494 |
| Kortlopende schulden
| 2,738.281 | 1,107.781 | 284.554 | 475.708 | 258.328 | 147.159 | 119.069 |
| Belastingschulden
| 167.752 | 61.738 | 108.177 | 61.784 | 58.001 | 28.142 | 22.708 |
| Uitgestelde opbrengsten
| 10,598.344 | 15,339.089 | 8,557.213 | 3,232.198 | 2,787.958 | 1,785.144 | 318.408 |
| Overige kortlopende verplichtingen
| 9,968.899 | 106.397 | 79.359 | 44.366 | 48.809 | 38.3 | 480.356 |
| Totaal kortlopende verplichtingen
| 24,025.662 | 16,830.513 | 9,215.452 | 3,881.689 | 3,288.557 | 2,143.069 | 986.327 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 66,295.2 | 21,304.498 | 448.582 | 719.69 | 825.502 | 671.283 | 150 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4,985.825 | 3,869.972 | 2,042.193 | 1,024.04 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 28.788 | 35.919 |
| Overige niet-vlottende verplichtingen
| 1,842.235 | 1,013.613 | 120.997 | 20.998 | 27.6 | 2.245 | 370.282 |
| Totaal niet-vlottende verplichtingen
| 68,137.435 | 22,318.111 | 569.579 | 5,726.513 | 4,723.074 | 2,744.509 | 1,580.241 |
| Totaal passiva
| 92,163.097 | 39,148.624 | 9,785.031 | 9,608.202 | 8,011.631 | 4,887.578 | 2,566.568 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 723.137 | 0 | 149.508 | 88.288 | 51.539 | 0 |
| Gewone aandelen
| 16,584.262 | 7,994.86 | 7,989.122 | 4,300.871 | 4,272.495 | 1,399.711 | 1,049.712 |
| Ingehouden winsten
| -635.282 | -434.467 | 1,168.343 | 523.956 | 17.489 | -1,457.226 | 1,341.713 |
| Overige gereserveerde algehele resultaten
| -394.661 | -723.137 | 12.118 | -149.508 | -88.288 | -51.539 | -2.245 |
| Overige totale aandeelhoudersvermogen
| 15,271.267 | 5,333.009 | 6,050.408 | 2,312.337 | 2,345.181 | 1,607.24 | -1,239.319 |
| Totaal eigen vermogen van aandeelhouders
| 30,825.586 | 12,893.402 | 15,219.991 | 7,137.164 | 6,635.165 | 1,549.725 | 1,149.861 |
| Totaal eigen vermogen
| 54,457.757 | 12,893.602 | 15,219.991 | 7,137.164 | 6,635.165 | 2,508.487 | 2,209.501 |
| Totaal passiva en aandeelhoudersvermogen
| 146,620.854 | 52,042.226 | 25,005.022 | 16,745.366 | 14,646.796 | 7,396.065 | 4,776.069 |