OBIC Business Consultants Co., Ltd.
TSE:4733.T
7170 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 151,601.408 | 134,454.233 | 124,469.289 | 114,105.127 | 106,700.778 | 97,839.792 | 87,123.504 | 81,310.586 | 69,699.288 | 58,092.441 | 53,444.601 | 46,041.782 | 37,988.945 | 32,661.733 | 31,801.943 | 29,309.047 | 36,076.295 | 28,822.691 | 26,279.915 | 22,940.907 |
Kortetermijnbeleggingen
| 0 | -956.14 | -973.654 | -944.751 | -778.725 | -741.655 | 10 | 10 | 838.04 | -566.344 | -568.5 | -545.726 | -182.125 | 6.776 | -184.517 | 520.621 | 0.083 | 18.927 | 21.504 | 2,093.064 |
Liquide middelen en kortetermijnbeleggingen
| 151,601.408 | 134,454.233 | 124,469.289 | 114,105.127 | 106,700.778 | 97,839.792 | 87,123.504 | 81,310.586 | 70,537.328 | 58,092.441 | 53,444.601 | 46,041.782 | 37,988.945 | 32,668.509 | 31,801.943 | 29,829.668 | 36,076.378 | 28,841.618 | 26,301.419 | 25,033.971 |
Nettovorderingen
| 12,793.935 | 12,940.643 | 11,594.269 | 10,353.621 | 9,084.946 | 10,078.29 | 8,171.783 | 7,507.177 | 7,310.03 | 6,762.107 | 6,799.815 | 4,688.283 | 4,713.949 | 4,648.279 | 4,393.4 | 4,318.098 | 4,505.57 | 4,370.224 | 3,993.65 | 3,413.869 |
Voorraad
| 132.755 | 156.155 | 193.218 | 189.712 | 208.492 | 191.237 | 186.708 | 197.636 | 218.909 | 203.342 | 205.806 | 164.57 | 184.141 | 168.587 | 177.427 | 156.298 | 155.208 | 85.413 | 95.494 | 134.776 |
Overige vlottende activa
| 226.196 | 161.208 | 142.088 | 200.757 | 158.573 | 191.656 | 193.24 | 544.827 | 416.868 | 371.065 | 569.73 | 463.571 | 361.111 | 432.964 | 334.137 | 106.361 | 213.069 | 4,450.976 | 220.516 | 68.749 |
Totaal vlottende activa
| 164,754.294 | 147,712.239 | 136,398.864 | 124,849.217 | 116,152.789 | 108,300.975 | 95,979.88 | 89,560.226 | 78,483.135 | 65,428.955 | 61,019.952 | 51,358.206 | 43,248.146 | 37,918.339 | 36,706.907 | 34,410.425 | 40,950.225 | 33,378.007 | 30,611.079 | 28,651.365 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,229.878 | 2,074.971 | 2,179.335 | 2,014.874 | 1,256.751 | 1,161.651 | 1,246.729 | 1,100.49 | 903.673 | 895.461 | 914.14 | 832.48 | 325.609 | 287.307 | 286.523 | 347.597 | 421.413 | 366.26 | 367.665 | 509.106 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,228.142 | 620.99 | 532.507 | 434.83 | 417.401 | 456.387 | 453.911 | 418.058 | 464.07 | 503.403 | 537.745 | 285.796 | 233.714 | 156.114 | 176.326 | 210.166 | 300.727 | 298.175 | 140.563 | 87.45 |
Goodwill en immateriële activa
| 1,228.142 | 620.99 | 532.507 | 434.83 | 417.401 | 456.387 | 453.911 | 418.058 | 464.07 | 503.403 | 537.745 | 285.796 | 233.714 | 156.114 | 176.326 | 210.166 | 300.727 | 298.175 | 140.563 | 87.45 |
Langetermijnbeleggingen
| 29,726.234 | 29,835 | 33,743 | 31,980 | 26,053 | 30,658 | 26,206.037 | 26,814.058 | 31,702.57 | 38,910 | 35,941 | 38,099 | 31,155.232 | 35,008.038 | 33,226.234 | 27,582.939 | 34,002.373 | 48,293.387 | 39,999.52 | 30,574.401 |
Belastingvorderingen
| 3,698.631 | -878.46 | -896.614 | -877.391 | -717.485 | -675.775 | 2,323.156 | 1,825.107 | 838.04 | -38,910 | -35,941 | -38,099 | 928.677 | 1,068.531 | 557.295 | 1,075.367 | 0.083 | 18.927 | 21.504 | 2,093.064 |
Overige niet-vlottende activa
| 868.444 | -50.05 | -50.09 | -39.13 | -33.01 | -37.65 | -2,289.526 | -1,787.327 | 33.63 | 38,379.286 | 35,408.13 | 37,690.304 | 1,298.303 | 1,591.716 | 1,774.722 | 2,501.372 | 1,956.827 | 1,814.217 | 1,785.965 | 1,799.317 |
Totaal niet-vlottende activa
| 36,751.329 | 31,602.451 | 35,508.138 | 33,513.183 | 26,976.657 | 31,562.613 | 27,940.307 | 28,370.386 | 33,941.983 | 39,778.15 | 36,860.015 | 38,808.58 | 33,941.535 | 38,111.706 | 36,021.1 | 31,717.441 | 36,681.423 | 50,790.966 | 42,315.217 | 35,063.338 |
Totaal activa
| 201,505.623 | 179,314.691 | 171,907.004 | 158,362.403 | 143,129.448 | 139,863.59 | 123,920.19 | 117,930.615 | 112,425.121 | 105,207.108 | 97,879.971 | 90,166.791 | 77,189.681 | 76,030.045 | 72,728.007 | 66,127.866 | 77,631.648 | 84,168.973 | 72,926.296 | 63,714.703 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 449.647 | 380.203 | 360.189 | 280.893 | 289.651 | 316.438 | 243.543 | 233.771 | 260.347 | 307.431 | 328.844 | 221.586 | 249.957 | 545.766 | 1,415.404 | 728.593 | 822.193 | 852.049 | 709.756 | 561.646 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4,011.826 | 2,603.46 | 3,818.819 | 3,513.123 | 2,647.43 | 3,621.865 | 2,449.304 | 2,202.366 | 1,755.333 | 1,594.068 | 3,283.147 | 2,367.212 | 877.482 | 2,477.316 | 2,413.783 | 553.285 | 2,124.82 | 2,578.587 | 2,394.013 | 1,596.913 |
Uitgestelde opbrengsten
| 33,492.775 | 27,845.733 | 21,438.561 | 17,444.033 | 14,909.934 | 12,546.251 | 10,857.959 | 9,962.491 | 9,502.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,548.038 | 2,397.885 | 2,316.005 | 1,885.633 | 1,866.316 | 1,960.645 | 1,403.582 | 1,437.368 | 1,366.944 | 8,636.091 | 8,347.181 | 6,445.949 | 1,022.299 | 812.657 | 5,304.378 | 5,257.576 | 5,315.556 | 5,064.211 | 4,715.259 | 3,886.483 |
Totaal kortlopende verplichtingen
| 42,502.286 | 33,227.281 | 27,933.574 | 23,123.682 | 19,713.331 | 18,445.199 | 14,954.388 | 13,835.996 | 12,884.737 | 10,537.59 | 11,959.172 | 9,034.747 | 7,245.053 | 8,778.226 | 9,133.565 | 6,539.454 | 8,262.569 | 8,494.847 | 7,819.028 | 6,045.042 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 5,607.26 | 1,911.96 | 3,114.467 | 2,627.537 | 1,296.917 | 2,727.74 | 1,904.683 | 2,461.461 | 2,543.787 | 2,454.597 | 1,282.933 | 1,925.984 | 0 | 0 | 0 | 0 | 2,518.003 | 7,019.772 | 4,903.54 | 3,575.409 |
Overige niet-vlottende verplichtingen
| 4,501.605 | 4,386.689 | 4,219.917 | 4,048.326 | 3,593.433 | 3,252.254 | 1,796.492 | 1,591.014 | 1,465.32 | 1,220.215 | 1,261.672 | 1,103.918 | 864.807 | 784.038 | 648.005 | 601.502 | 517.556 | 402.122 | 348.86 | 292.844 |
Totaal niet-vlottende verplichtingen
| 10,108.865 | 6,298.649 | 7,334.384 | 6,675.863 | 4,890.35 | 5,979.994 | 3,701.175 | 4,052.475 | 4,009.107 | 3,674.812 | 2,544.605 | 3,029.902 | 864.807 | 784.038 | 648.005 | 601.502 | 3,035.559 | 7,421.894 | 5,252.4 | 3,868.253 |
Totaal passiva
| 48,912.524 | 39,525.93 | 35,267.958 | 29,799.545 | 24,603.681 | 24,425.193 | 18,655.563 | 17,888.471 | 16,893.844 | 14,212.402 | 14,503.777 | 12,064.649 | 8,109.86 | 9,562.264 | 9,781.57 | 7,140.956 | 11,298.128 | 15,916.741 | 13,071.428 | 9,913.295 |
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
| 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 |
Ingehouden winsten
| 15,202.511 | 6,763.778 | 9,992.255 | 14,633.28 | 15,721.014 | 16,521.595 | 14,457.651 | 14,104.172 | 13,065.031 | 12,410.475 | 11,841.821 | 9,282.199 | 43,121.31 | 39,542.313 | 36,248.098 | 33,412.17 | 32,395.838 | 28,818.773 | 24,740.022 | 21,160.984 |
Overige gereserveerde algehele resultaten
| 104,957.731 | 104,441.072 | 98,081.377 | 89,930.674 | 78,816.587 | 74,938.715 | 66,828.461 | 61,959.192 | 58,486.927 | 10,363 | 7,313 | 7,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,215.227 | 18,205.521 | 18,187.024 | 103,410.578 | 92,285.753 | 13,599.697 | 80,287.976 | 75,418.972 | 71,947.246 | 68,065.231 | 61,015.373 | 58,300.943 | 13,781.194 | 13,781.194 | 13,781.51 | 15,055.741 | 18,135.602 | 18,131.807 | 24,595.846 | 18,045.292 |
Totaal eigen vermogen van aandeelhouders
| 148,894.469 | 139,788.761 | 136,639.046 | 128,562.858 | 118,525.767 | 115,438.397 | 105,264.627 | 100,042.144 | 95,531.277 | 90,994.706 | 83,376.194 | 78,102.142 | 69,079.821 | 66,467.781 | 62,946.437 | 58,986.91 | 66,333.52 | 68,252.232 | 59,854.868 | 53,801.408 |
Totaal eigen vermogen
| 148,894.469 | 139,788.761 | 136,639.046 | 128,562.858 | 118,525.767 | 115,438.397 | 105,264.627 | 100,042.144 | 95,531.277 | 90,994.706 | 83,376.194 | 78,102.142 | 69,079.821 | 66,467.781 | 62,946.437 | 58,986.91 | 66,333.52 | 68,252.232 | 59,854.868 | 53,801.408 |
Totaal passiva en aandeelhoudersvermogen
| 201,505.623 | 179,314.691 | 171,907.004 | 158,362.403 | 143,129.448 | 139,863.59 | 123,920.19 | 117,930.615 | 112,425.121 | 105,207.108 | 97,879.971 | 90,166.791 | 77,189.681 | 76,030.045 | 72,728.007 | 66,127.866 | 77,631.648 | 84,168.973 | 72,926.296 | 63,714.703 |