StemRIM
TSE:4599.T
448 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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
| 8,738.867 | 9,183.94 | 9,787.37 | 10,217.764 | 7,919.486 | 8,410.217 | 8,595.34 | 8,880.191 | 9,115.773 | 9,719.297 | 9,873.576 | 10,172.222 | 9,138.52 | 9,968.142 | 10,254.93 | 10,675.242 | 9,143.073 | 9,827.391 | 10,017.76 | 2,496.422 | 2,720.322 |
| Kortetermijnbeleggingen
| 0.953 | 0.325 | 0.287 | 0 | 0.988 | 0.814 | 0.091 | 0 | 0.381 | 0.884 | 0.633 | 0 | 0.269 | 0.243 | 0.113 | 0 | 0.963 | 0.869 | 0.316 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,738.867 | 9,183.94 | 9,787.37 | 10,217.764 | 7,919.486 | 8,410.217 | 8,595.34 | 8,880.191 | 9,115.773 | 9,719.297 | 9,873.576 | 10,172.222 | 9,138.52 | 9,968.142 | 10,254.93 | 10,675.242 | 9,143.073 | 9,827.391 | 10,017.76 | 2,496.422 | 2,720.322 |
| Nettovorderingen
| 0 | 0 | 144.335 | 207.536 | 2,973.763 | 315.161 | 238.64 | 270.412 | 400.924 | 157.22 | 246.48 | 269.644 | 388.853 | 130.251 | 275.555 | 266.63 | 831.857 | 48.74 | 79.053 | 109.651 | 141.164 |
| Voorraad
| 17.318 | 34.876 | 9.169 | 8.514 | 9.593 | 14.114 | 14.571 | 4.348 | 3.773 | 6.138 | 8.219 | 12.111 | 11.878 | 11.559 | 12.336 | 18.047 | 16.962 | 8.957 | 11.12 | 12.648 | 18.887 |
| Overige vlottende activa
| 612.116 | 608.897 | 35.687 | 6.592 | 7.389 | 64.396 | 139.836 | 108.041 | 83.222 | 58.123 | 66.104 | 43.517 | 118.729 | 115.014 | 36.986 | 6.792 | 19.301 | 66.021 | 53.69 | 50.359 | 35.461 |
| Totaal vlottende activa
| 9,368.301 | 9,827.713 | 9,976.561 | 10,440.406 | 10,910.231 | 8,803.888 | 8,988.387 | 9,262.992 | 9,603.692 | 9,940.778 | 10,194.379 | 10,497.494 | 9,657.98 | 10,224.966 | 10,579.807 | 10,966.711 | 10,011.193 | 9,951.109 | 10,161.623 | 2,669.08 | 2,915.834 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 194.4 | 205.265 | 216.13 | 236.58 | 238.84 | 250.685 | 262.53 | 283.961 | 286.989 | 299.108 | 310.857 | 332.709 | 336.83 | 350.538 | 224.504 | 235.462 | 10.936 | 11.933 | 10.337 | 15.445 | 8.829 |
| Goodwill
| 0.644 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.052 | 0.151 | 0 | 0.099 | 0.446 | 0.545 | 0 | 0.073 | 0.249 | 0.321 | 0 | 0 |
| Immateriële activa
| 2 | 2 | 1.306 | 0.799 | 0 | 0 | 0 | 0.855 | 0.855 | 1 | 1 | 1.249 | 1.249 | 1 | 1 | 1.104 | 1.104 | 1 | 1 | 1.393 | 0 |
| Goodwill en immateriële activa
| 2.644 | 2.868 | 1.306 | 0.799 | 0.559 | 0.658 | 0.756 | 0.855 | 0.953 | 1.052 | 1.151 | 1.249 | 1.348 | 1.446 | 1.545 | 1.104 | 1.177 | 1.249 | 1.321 | 1.393 | 0.271 |
| Langetermijnbeleggingen
| 17 | 24 | 31 | 38 | 37 | 44 | 52 | 59 | 66 | 71 | 79 | 87 | 95 | 97 | 104 | 84 | 6 | 7 | 8 | 7 | 0 |
| Belastingvorderingen
| -17 | -24 | -31 | 12.491 | -37 | -44 | -52 | 323.563 | -66 | -71 | -79 | 401.823 | -95 | -97 | -104 | 308.135 | -6 | -7 | -8 | -7 | 0 |
| Overige niet-vlottende activa
| 17.954 | 24.328 | 31.287 | -21.798 | 37.988 | 44.814 | 52.091 | -333 | 66.381 | 71.884 | 79.633 | -411 | 95.269 | 97.243 | 104.113 | -314 | 6.963 | 7.869 | 8.316 | 1.94 | 6.024 |
| Totaal niet-vlottende activa
| 214.998 | 232.461 | 248.723 | 266.072 | 277.387 | 296.157 | 315.377 | 334.379 | 354.323 | 372.044 | 391.641 | 411.781 | 433.447 | 449.227 | 330.162 | 314.701 | 19.076 | 21.051 | 19.974 | 18.778 | 15.124 |
| Totaal activa
| 9,583.299 | 10,060.174 | 10,225.286 | 10,706.482 | 11,187.62 | 9,100.047 | 9,303.766 | 9,597.373 | 9,958.017 | 10,312.824 | 10,586.02 | 10,909.279 | 10,091.428 | 10,674.195 | 10,909.97 | 11,281.415 | 10,030.27 | 9,972.161 | 10,181.598 | 2,687.861 | 2,930.958 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1 | 0 | 91.338 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.531 | 1.324 | 2.112 | 2.895 | 3.141 | 3.121 | 3.1 | 3.08 | 3.06 | 3.04 | 3.02 | 3 | 2.98 | 2.961 | 2.942 | 2.922 | 2.903 | 2.884 |
| Belastingschulden
| 2.722 | 26.519 | 0.907 | 3.63 | 2.722 | 25.121 | 15.106 | 3.629 | 2.722 | 1.814 | 0.907 | 3.628 | 2.721 | 1.813 | 0.803 | 3.286 | 2.72 | 1.814 | 0.904 | 19.518 | 14.672 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 79.638 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 |
| Overige kortlopende verplichtingen
| 92.605 | 124.116 | 27.432 | 217.023 | 251.127 | 88.895 | 100.67 | 68.689 | 67.064 | 67.835 | 74.699 | 3.927 | 82.478 | 227.184 | 91.305 | 351.549 | 51.351 | 90.294 | 53.258 | 72.731 | 98.275 |
| Totaal kortlopende verplichtingen
| 93.605 | 124.116 | 118.77 | 217.554 | 252.451 | 91.007 | 103.565 | 71.83 | 70.185 | 70.935 | 77.779 | 87.625 | 85.518 | 230.204 | 94.305 | 354.529 | 54.312 | 93.236 | 56.18 | 75.634 | 101.159 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.531 | 1.324 | 2.112 | 2.895 | 3.673 | 4.445 | 5.213 | 5.975 | 6.733 | 7.485 | 8.233 | 8.976 | 9.714 | 10.447 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.032 | 0 | 107.945 | 107.902 | 107.858 | 107.815 | 107.828 | 59.447 | 59.39 | 5.959 | 5.933 | 5.907 | 5.881 | 5.855 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.261 | 10.261 | 10.261 | 10.261 | 12.034 | 12.034 | 12.034 | 12.034 | 13.481 | 13.481 | 13.481 | 13.481 | 13.481 | 13.481 | 10.707 | 10.707 | 0.74 | 0.763 | 0.786 | 0.726 | 2.03 |
| Overige niet-vlottende verplichtingen
| 108.336 | 108.293 | 108.25 | 108.209 | 108.165 | 108.12 | 108.077 | 0.003 | 107.991 | 0.003 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.002 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 118.597 | 118.554 | 118.511 | 118.47 | 120.199 | 120.154 | 120.111 | 120.6 | 122.796 | 123.541 | 124.28 | 125.014 | 125.743 | 126.526 | 76.133 | 76.832 | 14.187 | 14.931 | 15.67 | 16.322 | 18.334 |
| Totaal passiva
| 212.202 | 242.67 | 237.281 | 336.024 | 372.65 | 211.161 | 223.676 | 192.43 | 192.981 | 194.476 | 202.059 | 212.639 | 211.261 | 356.73 | 170.438 | 431.361 | 68.499 | 108.167 | 71.85 | 91.956 | 119.493 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Gewone aandelen
| 218.071 | 207.622 | 51.657 | 15.752 | 159.571 | 139.916 | 137.367 | 76.315 | 66.876 | 62.376 | 47.939 | 32.424 | 26.416 | 24.799 | 89.91 | 49.288 | 32.7 | 30.375 | 4,705.501 | 812.475 | 0 |
| Ingehouden winsten
| -1,350.649 | -837.261 | -298.794 | 168.35 | 780.447 | -1,016.664 | -2,696.495 | -2,182.994 | -1,735.242 | -1,242.556 | -725.295 | -234.686 | -946.651 | -428.781 | 86.235 | 347.761 | -446.07 | -518.713 | -1,291.344 | -1,019.135 | -803.574 |
| Overige gereserveerde algehele resultaten
| 1,289.789 | 1,243.706 | 1,187.671 | 1,174.791 | 1,116.715 | 1,027.053 | 958.112 | 891.481 | 822.67 | 692.296 | 545.395 | 398.495 | 306.002 | 228 | 153 | 82 | 21 | -1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,213.885 | 9,203.436 | 9,047.471 | 9,011.565 | 8,758.237 | 8,738.581 | 10,681.106 | 10,620.141 | 10,610.732 | 10,606.232 | 10,515.922 | 10,500.407 | 10,494.4 | 10,493.447 | 10,410.387 | 10,371.005 | 10,354.141 | 10,352.332 | 6,695.591 | 2,802.565 | 3,615.039 |
| Totaal eigen vermogen van aandeelhouders
| 9,371.096 | 9,817.503 | 9,988.005 | 10,370.458 | 10,814.97 | 8,888.886 | 9,080.09 | 9,404.943 | 9,765.036 | 10,118.348 | 10,383.961 | 10,696.64 | 9,880.167 | 10,317.465 | 10,739.532 | 10,850.054 | 9,961.771 | 9,863.994 | 10,109.748 | 2,595.905 | 2,811.465 |
| Totaal eigen vermogen
| 9,371.096 | 9,817.503 | 9,988.005 | 10,370.458 | 10,814.97 | 8,888.886 | 9,080.09 | 9,404.943 | 9,765.036 | 10,118.348 | 10,383.961 | 10,696.64 | 9,880.167 | 10,317.465 | 10,739.532 | 10,850.054 | 9,961.771 | 9,863.994 | 10,109.748 | 2,595.905 | 2,811.465 |
| Totaal passiva en aandeelhoudersvermogen
| 9,583.298 | 10,060.173 | 10,225.286 | 10,706.482 | 11,187.62 | 9,100.047 | 9,303.766 | 9,597.373 | 9,958.017 | 10,312.824 | 10,586.02 | 10,909.279 | 10,091.428 | 10,674.195 | 10,909.97 | 11,281.415 | 10,030.27 | 9,972.161 | 10,181.598 | 2,687.861 | 2,930.958 |