Space Market, Inc.
TSE:4487.T
301 (JPY) • At close November 8, 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
| 767.069 | 710.294 | 558.138 | 517.646 | 545.27 | 481.898 | 445.004 | 357.423 | 442.972 | 436.569 | 571.508 | 548.335 | 573.215 | 682.693 | 776.341 | 834.747 | 847.486 | 866.106 | 815.947 | 664.176 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0.404 | 0.694 | 53.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 767.069 | 710.294 | 558.138 | 517.646 | 545.27 | 481.898 | 445.004 | 357.423 | 442.972 | 436.569 | 571.508 | 548.335 | 573.215 | 682.693 | 776.341 | 834.747 | 847.486 | 866.106 | 815.947 | 664.176 |
| Nettovorderingen
| 713.574 | 781.21 | 1,087.223 | 806.815 | 756.716 | 677.911 | 876.368 | 512.034 | 475.763 | 569.229 | 753.138 | 461.164 | 453.115 | 444.501 | 531.412 | 0 | 0 | 0 | 0 | 332.259 |
| Voorraad
| 0 | 0 | 0 | 0.023 | 0.023 | 0.059 | 0.055 | 0 | 0.076 | 0.04 | 0.057 | 0.081 | 0.104 | 0.103 | 0.124 | 0 | 0 | 0 | 0 | 0.092 |
| Overige vlottende activa
| 58.193 | 75.769 | 59.076 | 71.681 | 57.557 | 56.57 | 57.022 | 60.74 | 52.999 | 38.498 | 34.568 | 38.656 | 35.585 | 12.989 | 0.692 | 27.368 | 27.949 | 30.101 | -0.391 | 17.533 |
| Totaal vlottende activa
| 1,538.836 | 1,567.273 | 1,704.437 | 1,396.165 | 1,359.566 | 1,216.438 | 1,378.449 | 930.197 | 971.81 | 1,044.336 | 1,359.271 | 1,048.236 | 1,062.019 | 1,140.286 | 1,308.569 | 1,161.65 | 1,096.557 | 1,200.814 | 1,385.296 | 1,014.06 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 69.673 | 68.098 | 71.33 | 65.612 | 60.282 | 61.817 | 65.233 | 68.507 | 72.016 | 73.616 | 75.361 | 70.58 | 74.12 | 6.645 | 8.45 | 1.284 | 1.977 | 2.437 | 12.627 | 3.228 |
| Goodwill
| 86.418 | 91.819 | 97.221 | 102.622 | 108.023 | 113.424 | 118.825 | 124.226 | 129.628 | 135.029 | 140.43 | 145.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 74.567 | 68.962 | 71.141 | 76.743 | 82.278 | 83.826 | 85.386 | 84.534 | 76.949 | 69.096 | 65.1 | 62.07 | 0 | 50.013 | 37.725 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 160.985 | 160.781 | 168.362 | 179.365 | 190.301 | 197.25 | 204.211 | 208.76 | 206.577 | 204.125 | 205.53 | 207.901 | 56.867 | 50.013 | 37.725 | 26.905 | 18.849 | 6.823 | 0 | 0 |
| Langetermijnbeleggingen
| 116 | 108 | 5.1 | 49 | 51 | 49 | 5.1 | 51 | 54 | 57 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -116 | -108 | 50.234 | -49 | -51 | -49 | -5.1 | -51 | -54 | -57 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.909 | 0 |
| Overige niet-vlottende activa
| 116.612 | 108.282 | 47.3 | 49.304 | 51.791 | 49.346 | 49.222 | 51.864 | 54.404 | 57.694 | 58.933 | 56.033 | 52.152 | 52.648 | 0.112 | 10.676 | 27.565 | 25.863 | 0.113 | 10.145 |
| Totaal niet-vlottende activa
| 347.27 | 337.161 | 342.326 | 294.281 | 302.374 | 308.413 | 318.666 | 329.131 | 332.997 | 335.435 | 339.824 | 334.514 | 183.139 | 109.306 | 46.287 | 38.865 | 48.391 | 35.123 | 33.649 | 13.373 |
| Totaal activa
| 1,886.106 | 1,904.434 | 2,046.763 | 1,690.449 | 1,661.942 | 1,524.852 | 1,697.118 | 1,259.33 | 1,304.808 | 1,379.773 | 1,699.097 | 1,382.752 | 1,245.159 | 1,249.593 | 1,354.859 | 1,200.516 | 1,144.95 | 1,235.938 | 1,418.947 | 1,027.433 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4.595 | 3.913 | 4.379 | 2.621 | 2.251 | 2.417 | 3.947 | 6.34 | 13.572 | 12.868 | 37.868 | 14.939 | 4.986 | 30.279 | 33.929 | 8.22 | 10.903 | 4.219 | 12.799 | 9.209 |
| Kortlopende schulden
| 156.108 | 156.108 | 156.108 | 155.784 | 164.159 | 173.021 | 182.05 | 87.276 | 37.596 | 37.596 | 37.596 | 37.596 | 35.448 | 35.448 | 75.448 | 15.444 | 2.004 | 2.004 | 2.004 | 102.004 |
| Belastingschulden
| 2.444 | 11.416 | 10.146 | 1.159 | 0.439 | 1.682 | 18.833 | 0.132 | 3.697 | 7.068 | 66.519 | 19.41 | 9.971 | 3.758 | 1.11 | 0.132 | 3.892 | 8.237 | 55.502 | 5.865 |
| Uitgestelde opbrengsten
| 7.132 | 7.411 | 7.256 | 563.821 | 583.872 | 6.829 | 7.734 | 5.108 | 9.218 | 8.616 | 600.423 | 325.822 | 232.707 | 251.246 | 359.675 | 166.951 | 123.702 | 158.766 | 337.862 | 275.24 |
| Overige kortlopende verplichtingen
| 1,101.114 | 1,113.806 | 1,300.285 | 217.317 | 217.174 | 626.411 | 793.277 | 462.673 | 460.932 | 481.127 | 142.541 | 138.191 | 139.005 | 108.612 | 72.041 | 97.803 | 80.947 | 95.339 | 140.543 | 39.5 |
| Totaal kortlopende verplichtingen
| 1,268.949 | 1,281.238 | 1,468.028 | 939.543 | 967.456 | 808.678 | 987.008 | 561.397 | 521.318 | 540.207 | 818.428 | 516.548 | 412.146 | 425.585 | 541.093 | 288.418 | 217.556 | 260.328 | 493.208 | 425.953 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 19.693 | 21.22 | 22.747 | 28.234 | 8.587 | 9.129 | 9.845 | 13.672 | 23.92 | 32.818 | 41.895 | 50.948 | 47.459 | 56.321 | 65.35 | 70.715 | 44.656 | 45.157 | 45.825 | 46.159 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.341 | 2.337 | 2.331 | 2.701 | 1.854 | 1.887 | 1.92 | 1.955 | 37.989 | 37.969 | 38.06 | 36.002 | -0.001 | 0.001 | 0.002 | -0.001 | 0.002 | 0.002 | 0.001 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 22.034 | 23.557 | 26.809 | 30.935 | 10.441 | 11.016 | 11.765 | 15.627 | 61.909 | 70.787 | 79.955 | 86.95 | 47.458 | 56.322 | 65.352 | 70.714 | 44.658 | 45.159 | 45.826 | 46.162 |
| Totaal passiva
| 1,290.983 | 1,304.795 | 1,494.837 | 970.478 | 977.897 | 819.694 | 998.773 | 577.024 | 583.227 | 610.994 | 898.383 | 603.498 | 459.604 | 481.907 | 606.445 | 359.132 | 262.214 | 305.487 | 539.034 | 472.115 |
| 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
| 50.258 | 49.274 | 49.261 | 49.261 | 49.261 | 255.722 | 255.722 | 255.439 | 254.515 | 254.515 | 254.126 | 254.126 | 253.934 | 253.922 | 248.998 | 248.524 | 241.155 | 241.155 | 241.128 | 0 |
| Ingehouden winsten
| -164.201 | -151.188 | -191.977 | -12.275 | -44.936 | -175.091 | -177.523 | -190.651 | -147.194 | -97.646 | -62.59 | -81.699 | -73.883 | -91.761 | -101.205 | -7.327 | 48.623 | 96.306 | 45.823 | -685.51 |
| Overige gereserveerde algehele resultaten
| 48.223 | 41.695 | 34.796 | 23.139 | 19.874 | 17.308 | 12.927 | 10.583 | 8.249 | 5.899 | 3.556 | 1.205 | 0.074 | 859.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 660.842 | 659.857 | 659.846 | 659.846 | 659.846 | 607.219 | 607.219 | 606.935 | 606.011 | 606.011 | 605.622 | 605.622 | 605.43 | -253.849 | 600.621 | 600.187 | 592.958 | 592.99 | 592.962 | 1,240.828 |
| Totaal eigen vermogen van aandeelhouders
| 595.122 | 599.638 | 551.926 | 719.971 | 684.045 | 705.158 | 698.345 | 682.306 | 721.581 | 768.779 | 800.714 | 779.254 | 785.555 | 767.686 | 748.414 | 841.384 | 882.736 | 930.451 | 879.913 | 555.318 |
| Totaal eigen vermogen
| 595.122 | 599.638 | 551.926 | 719.971 | 684.045 | 705.158 | 698.345 | 682.306 | 721.581 | 768.779 | 800.714 | 779.254 | 785.555 | 767.686 | 748.414 | 841.384 | 882.736 | 930.451 | 879.913 | 555.318 |
| Totaal passiva en aandeelhoudersvermogen
| 1,886.105 | 1,904.433 | 2,046.763 | 1,690.449 | 1,661.942 | 1,524.852 | 1,697.118 | 1,259.33 | 1,304.808 | 1,379.773 | 1,699.097 | 1,382.752 | 1,245.159 | 1,249.593 | 1,354.859 | 1,200.516 | 1,144.95 | 1,235.938 | 1,418.947 | 1,027.433 |