JTOWER Inc.
TSE:4485.T
3600 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31,775 | 29,850.506 | 24,873.108 | 28,419.178 | 24,313.032 | 24,247.78 | 13,416.388 | 15,610.77 | 16,007.942 | 14,835.264 | 15,345.19 | 15,864.775 | 15,820.21 | 8,398.235 | 8,771.949 | 8,766.707 | 8,643.978 | 7,188.584 | 5,463.339 | 1,707.477 | 1,707 |
| Kortetermijnbeleggingen
| 0 | 835.04 | 0.662 | 0.908 | 0.438 | 643.8 | 0.67 | 552.101 | 0.645 | -182.68 | 0.948 | 0.848 | 0.34 | 408.09 | 0.789 | 0.439 | 0.128 | -87.603 | 0.413 | 0.097 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31,775 | 30,685.546 | 24,873.108 | 28,419.178 | 24,313.032 | 24,247.78 | 13,416.388 | 15,610.77 | 16,007.942 | 14,835.264 | 15,345.19 | 15,864.775 | 15,820.21 | 8,398.235 | 8,771.949 | 8,766.707 | 8,643.978 | 7,188.584 | 5,463.339 | 1,707.477 | 1,707 |
| Nettovorderingen
| 575 | 638.583 | 776.675 | 605.651 | 648.921 | 529.968 | 532.853 | 648.844 | 388.958 | 592.821 | 448.972 | 391.01 | 402.187 | 397.015 | 418 | 448 | 367 | 482 | 329 | 1,283 | 1,283 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.286 | 0.404 | 0.467 | 0.031 | 0.576 | 0 |
| Overige vlottende activa
| 2,021 | 2,584.999 | 2,636.364 | 3,067.434 | 3,570.361 | 985.193 | 1,427.15 | 202.514 | 169.901 | 354.631 | 125.844 | 141.306 | 160.562 | 160.033 | 145.631 | 172.708 | 244.447 | 361.675 | 201.044 | 158.383 | 159 |
| Totaal vlottende activa
| 34,371 | 33,909.128 | 28,286.147 | 32,092.263 | 28,532.314 | 25,762.941 | 15,376.391 | 16,462.128 | 16,566.801 | 15,782.716 | 15,920.006 | 16,397.091 | 16,382.959 | 8,955.283 | 9,335.732 | 9,387.701 | 9,255.829 | 8,032.726 | 5,993.414 | 3,149.436 | 3,149 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 120,094 | 110,385.802 | 103,119.017 | 81,925.858 | 56,605.671 | 25,428.139 | 19,580.967 | 8,845.057 | 8,543.534 | 8,317.328 | 7,557.906 | 7,276.502 | 7,124.475 | 6,968.697 | 6,846.549 | 6,505.26 | 6,249.255 | 5,860.475 | 5,186.783 | 4,645.717 | 4,645 |
| Goodwill
| 324 | 316.972 | 345.106 | 353.58 | 335.384 | 338.352 | 379.791 | 374.128 | 350.593 | 339.603 | 337.341 | 339.539 | 346.534 | 329.143 | 343.085 | 358.855 | 558.519 | 579.101 | 590.038 | 599.964 | 599 |
| Immateriële activa
| 0 | 1,480.942 | 1,274.267 | 942.364 | 440.296 | 37.774 | 0.501 | 0.561 | 0.586 | 0.634 | 0.717 | 0.846 | 0.192 | 0.252 | 0.333 | 0.418 | 6.978 | 7.611 | 8.552 | 10.404 | 11 |
| Goodwill en immateriële activa
| 324 | 1,797.914 | 1,619.373 | 1,295.944 | 775.68 | 376.126 | 380.292 | 374.689 | 351.179 | 340.237 | 338.058 | 340.385 | 346.726 | 329.395 | 343.418 | 359.273 | 565.497 | 586.712 | 598.59 | 610.368 | 610 |
| Langetermijnbeleggingen
| 0 | 50.32 | 515 | 500 | 487 | 50.32 | 609 | 540 | 566 | 233 | 586 | 496 | 492 | 41.823 | 349 | 362 | 167 | 166 | 149 | 156 | 156 |
| Belastingvorderingen
| 0 | 230.277 | -515 | -500 | 57,867.438 | 219.501 | -609 | -540 | 9,460.645 | 331.591 | 8,481.948 | 8,112.848 | -492 | 369.843 | -349 | -362 | -167 | -166 | -149 | -156 | 0 |
| Overige niet-vlottende activa
| 2,643 | 247.417 | 515.662 | 500.908 | -57,867 | 205.196 | 609.67 | 540.558 | -9,460 | 0.148 | -8,481 | -8,112 | 492.34 | 80.324 | 349.789 | 362.439 | 167.128 | 166.881 | 149.413 | 156.098 | 1 |
| Totaal niet-vlottende activa
| 123,061 | 112,711.73 | 105,254.052 | 83,722.71 | 57,868.789 | 26,279.282 | 20,570.929 | 9,760.304 | 9,461.358 | 9,222.304 | 8,482.912 | 8,113.735 | 7,963.541 | 7,790.082 | 7,539.756 | 7,226.972 | 6,981.88 | 6,614.068 | 5,934.786 | 5,412.183 | 5,412 |
| Totaal activa
| 157,432 | 146,620.858 | 133,540.201 | 115,814.975 | 86,401.104 | 52,042.226 | 35,947.322 | 26,222.434 | 26,028.16 | 25,005.022 | 24,402.92 | 24,510.826 | 24,346.502 | 16,745.366 | 16,875.49 | 16,614.675 | 16,237.71 | 14,646.796 | 11,928.202 | 8,561.62 | 8,561 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 377 | 720.138 | 495.782 | 363.461 | 242.939 | 277.246 | 179.703 | 163.909 | 157.786 | 294.326 | 165.128 | 148.462 | 133.202 | 129.417 | 142.103 | 148.584 | 149.571 | 193.462 | 190.967 | 140.259 | 140 |
| Kortlopende schulden
| 4,134 | 2,738.281 | 4,123.549 | 5,054.216 | 3,689.713 | 1,107.781 | 60 | 55 | 60 | 284.554 | 60 | 210 | 210 | 475.708 | 210 | 0 | 0 | 258.328 | 35.518 | 1,037.182 | 1,037 |
| Belastingschulden
| 0 | 167.752 | 0 | 0 | 0 | 61.738 | 0 | 0 | 0 | 108.177 | 0 | 0 | 0 | 61.784 | 0 | 0 | 0 | 58.001 | 55.876 | 44.014 | 0 |
| Uitgestelde opbrengsten
| 11,662 | 10,598.344 | 30,764.1 | 27,886.078 | 30,598.429 | 15,339.089 | 20,568.84 | 9,337.022 | 9,368.974 | 8,557.213 | 8,321.856 | 8,355.255 | 8,279.774 | 3,232.198 | 3,226.178 | 0 | 0 | 2,787.958 | 2,114.951 | 2,231.89 | 0 |
| Overige kortlopende verplichtingen
| 9,105 | 9,968.899 | 1,419.603 | 958.639 | 893.063 | 106.397 | 304.927 | 470.13 | 443.465 | 79.359 | 493.97 | 441.532 | 373.361 | 44.366 | 399.822 | 3,720.503 | 3,646.829 | 48.809 | 337.082 | 168.496 | 2,400 |
| Totaal kortlopende verplichtingen
| 25,278 | 24,025.662 | 36,803.034 | 34,262.394 | 35,424.144 | 16,830.513 | 21,113.47 | 10,026.061 | 10,030.225 | 9,215.452 | 9,040.954 | 9,155.249 | 8,996.337 | 3,881.689 | 3,978.103 | 3,869.087 | 3,796.4 | 3,288.557 | 2,678.518 | 3,577.827 | 3,577 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 73,023 | 66,295.2 | 62,388.034 | 52,779.76 | 35,700.839 | 21,304.498 | 110 | 125 | 135 | 448.582 | 170 | 180 | 195 | 719.69 | 230 | 390 | 300 | 825.502 | 300 | 300 | 300 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,985.825 | 5,161.861 | 4,875.439 | 4,766.067 | 3,869.972 | 3,192.631 | 3,499.194 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,040 | 1,842.235 | 1,202.195 | 604.068 | 1,325.31 | 1,013.613 | 335.644 | 389.259 | 422.024 | 120.997 | 480.645 | 541.973 | 607.132 | 20.998 | 597.141 | 628.512 | 694.167 | 27.6 | 509.732 | 330.521 | 3,830 |
| Totaal niet-vlottende verplichtingen
| 74,063 | 68,137.435 | 63,590.229 | 53,383.828 | 37,026.149 | 22,318.111 | 445.644 | 514.259 | 557.024 | 569.579 | 650.645 | 721.973 | 802.132 | 5,726.513 | 5,989.002 | 5,893.951 | 5,760.234 | 4,723.074 | 4,002.363 | 4,129.715 | 4,130 |
| Totaal passiva
| 99,341 | 92,163.097 | 100,393.263 | 87,646.222 | 72,450.293 | 39,148.624 | 21,559.114 | 10,540.32 | 10,587.249 | 9,785.031 | 9,691.599 | 9,877.222 | 9,798.469 | 9,608.202 | 9,967.105 | 9,763.038 | 9,556.634 | 8,011.631 | 6,680.881 | 7,707.542 | 7,707 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 105.781 | 0 | 870.168 | 723.137 | 0 | 0 | 0 | 0 | 31.055 | 50.011 | 55.069 | 0 | 118 | 91 | 109 | 87 | 99 | 0 | 963 |
| Gewone aandelen
| 16,585 | 16,584.262 | 8,002.52 | 8,001.892 | 8,000.207 | 7,994.86 | 7,992.988 | 7,992.988 | 7,990.34 | 7,989.122 | 7,988.686 | 7,984.947 | 7,981.426 | 4,300.871 | 4,294.849 | 4,282.08 | 4,278.457 | 4,272.495 | 3,610.811 | 1,399 | 1,399 |
| Ingehouden winsten
| -681 | -635.282 | -437.567 | -317.646 | -366.428 | -434.467 | 8.951 | 1,391.897 | 1,302.525 | 1,168.343 | 703.397 | 652.114 | 578.321 | 523.956 | 277.668 | 217.647 | 73.194 | 17.489 | -36.55 | -436.298 | -436 |
| Overige gereserveerde algehele resultaten
| 290 | -394.661 | -105.781 | 222.016 | -870.168 | -723.137 | 331.795 | 242.855 | 96.42 | 12.118 | -31.055 | -50.011 | -55.069 | 6,762.716 | -118 | -91 | -109 | -87 | -99 | -109 | -109 |
| Overige totale aandeelhoudersvermogen
| 15,354 | 15,271.267 | 6,523.223 | 6,530.539 | 5,191.03 | 5,333.009 | 6,054.274 | 6,054.274 | 6,051.626 | 6,050.408 | 6,019.238 | 5,996.543 | 5,988.286 | -4,450.379 | 2,335.868 | 2,351.91 | 2,329.425 | 2,345.181 | 1,673.06 | 0.376 | -1,926 |
| Totaal eigen vermogen van aandeelhouders
| 31,548 | 30,825.586 | 14,088.176 | 14,436.801 | 12,824.809 | 12,893.402 | 14,388.008 | 15,682.014 | 15,440.911 | 15,219.991 | 14,711.321 | 14,633.604 | 14,548.033 | 7,137.164 | 6,908.385 | 6,851.637 | 6,681.076 | 6,635.165 | 5,247.321 | 854.078 | 854 |
| Totaal eigen vermogen
| 58,089 | 54,457.757 | 33,146.938 | 28,168.753 | 13,950.811 | 12,893.602 | 14,388.208 | 15,682.114 | 15,440.911 | 15,219.991 | 14,711.321 | 14,633.604 | 14,548.033 | 7,137.164 | 6,908.385 | 6,851.637 | 6,681.076 | 6,635.165 | 5,247.321 | 854.078 | 854 |
| Totaal passiva en aandeelhoudersvermogen
| 157,432 | 146,620.854 | 133,540.201 | 115,814.975 | 86,401.104 | 52,042.226 | 35,947.322 | 26,222.434 | 26,028.16 | 25,005.022 | 24,402.92 | 24,510.826 | 24,346.502 | 16,745.366 | 16,875.49 | 16,614.675 | 16,237.71 | 14,646.796 | 11,928.202 | 8,561.62 | 8,561 |