Cybertrust Japan Co., Ltd.
TSE:4498.T
2021 (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
| 4,870.73 | 4,366.018 | 3,577.6 | 1,962.626 | 1,913.069 | 1,803.533 | 1,497.553 |
| Kortetermijnbeleggingen
| 20.697 | -226.622 | -225.698 | -223.643 | -220.885 | -220.549 | -147.202 |
| Liquide middelen en kortetermijnbeleggingen
| 4,891.427 | 4,366.018 | 3,577.6 | 1,962.626 | 1,913.069 | 1,803.533 | 1,497.553 |
| Nettovorderingen
| 1,068.658 | 1,022.908 | 976.812 | 1,008.638 | 890.554 | 827.349 | 830.869 |
| Voorraad
| 1.588 | 1.782 | 2.546 | 10.168 | 6.337 | 4.937 | 2.027 |
| Overige vlottende activa
| 219.836 | 11.134 | 56.678 | 143.485 | 12.599 | 12.117 | 14.465 |
| Totaal vlottende activa
| 6,181.509 | 5,401.842 | 4,613.636 | 3,124.917 | 2,822.559 | 2,647.936 | 2,344.914 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 556.193 | 513.735 | 531.467 | 544.612 | 467.192 | 393.404 | 200.292 |
| Goodwill
| 78.489 | 91.047 | 103.605 | 116.163 | 0 | 0 | 0 |
| Immateriële activa
| 1,058.382 | 1,421.143 | 1,525.945 | 1,619.819 | 1,053.216 | 865.863 | 831.291 |
| Goodwill en immateriële activa
| 1,136.871 | 1,512.19 | 1,629.55 | 1,735.982 | 1,053.216 | 865.863 | 831.291 |
| Langetermijnbeleggingen
| 47.784 | 271 | 260 | 250 | 384 | 260 | 193 |
| Belastingvorderingen
| 262.244 | 168.873 | 185.329 | 194.453 | 179.107 | 235.958 | 257.503 |
| Overige niet-vlottende activa
| 239.463 | 1.077 | 2.842 | 1.93 | 0.454 | -0.792 | -0.435 |
| Totaal niet-vlottende activa
| 2,242.555 | 2,466.875 | 2,609.188 | 2,726.977 | 2,083.969 | 1,754.433 | 1,481.651 |
| Totaal activa
| 8,424.064 | 7,868.72 | 7,222.827 | 5,851.898 | 4,906.531 | 4,402.369 | 3,826.566 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 211.88 | 153.632 | 250.005 | 193.515 | 182.164 | 121.203 | 141.467 |
| Kortlopende schulden
| 8.238 | 13.062 | 17.73 | 17.375 | 17.493 | 17.518 | 0.706 |
| Belastingschulden
| 218.56 | 344.391 | 306.023 | 280.945 | 168.782 | 129.152 | 184.068 |
| Uitgestelde opbrengsten
| 810.695 | 1,483.465 | 1,458.866 | 1,260.393 | 829.209 | 750.149 | 0 |
| Overige kortlopende verplichtingen
| 810.209 | 55.326 | 59.838 | 113.985 | 83.234 | 100.552 | 922.218 |
| Totaal kortlopende verplichtingen
| 1,841.022 | 1,705.485 | 1,786.439 | 1,585.268 | 1,112.1 | 989.422 | 1,064.391 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 65.155 | 73.394 | 86.457 | 104.188 | 121.563 | 139.057 | 1.288 |
| Uitgestelde opbrengsten niet-vlottend
| 385.999 | 372.05 | 384.605 | 219.221 | 143.384 | 96.249 | 106.968 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.633 | 92.697 | 91.146 | 89.724 | 84.635 | 83.499 | 33.917 |
| Overige niet-vlottende verplichtingen
| 92.786 | 0.004 | 0.002 | 0.003 | 0.003 | 0.004 | 12.114 |
| Totaal niet-vlottende verplichtingen
| 550.573 | 538.145 | 562.21 | 413.136 | 349.585 | 318.809 | 154.287 |
| Totaal passiva
| 2,391.595 | 2,243.63 | 2,348.649 | 1,998.404 | 1,461.685 | 1,308.231 | 1,218.678 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 820.236 | 806.465 | 794.057 | 540.16 | 540.16 | 540.16 | 400 |
| Ingehouden winsten
| 3,151.357 | 2,773.277 | 2,048.121 | 1,537.267 | 1,128.386 | 777.637 | 569.889 |
| Overige gereserveerde algehele resultaten
| 7.331 | 5.559 | 4.098 | 1.748 | 1.981 | 2.022 | 4 |
| Overige totale aandeelhoudersvermogen
| 2,053.543 | 2,039.789 | 2,027.902 | 1,774.319 | 1,774.319 | 1,774.319 | 1,633.999 |
| Totaal eigen vermogen van aandeelhouders
| 6,032.467 | 5,625.09 | 4,874.178 | 3,853.494 | 3,444.846 | 3,094.138 | 2,607.888 |
| Totaal eigen vermogen
| 6,032.467 | 5,625.09 | 4,874.178 | 3,853.494 | 3,444.846 | 3,094.138 | 2,607.888 |
| Totaal passiva en aandeelhoudersvermogen
| 8,424.062 | 7,868.72 | 7,222.827 | 5,851.898 | 4,906.531 | 4,402.369 | 3,826.566 |