Oricon Inc.
TSE:4800.T
854 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,072.578 | 3,058.126 | 3,307.363 | 2,784.188 | 2,160.121 | 1,913.907 | 1,409.875 | 1,285.453 | 1,764.758 | 837.203 | 881.211 | 910.433 | 903.128 | 760.991 | 908.096 | 458.919 | 691.788 |
| Kortetermijnbeleggingen
| 621.325 | -156.519 | -156.21 | -156.046 | -156.094 | -157.428 | -1.737 | -3.059 | -4.777 | -2.991 | -4.247 | -6.506 | -4.663 | -145.077 | -143.037 | 100 | -8.798 |
| Liquide middelen en kortetermijnbeleggingen
| 3,693.903 | 3,058.126 | 3,307.363 | 2,784.188 | 2,160.121 | 1,913.907 | 1,409.875 | 1,285.453 | 1,764.758 | 837.203 | 881.211 | 910.433 | 903.128 | 760.991 | 908.096 | 558.919 | 691.788 |
| Nettovorderingen
| 697.941 | 1,097.448 | 750.147 | 695.06 | 756.923 | 696.421 | 749.249 | 694.252 | 886.95 | 950.076 | 1,000.397 | 1,182.249 | 1,440.897 | 1,685.561 | 1,545.956 | 1,291.334 | 1,305.342 |
| Voorraad
| 4.927 | 5.424 | 5.526 | 5.645 | 5.702 | 11.4 | 11.414 | 11.268 | 11.138 | 15.007 | 23.05 | 21.507 | 20.724 | 27.315 | 33.178 | 127.876 | 139.667 |
| Overige vlottende activa
| 193.358 | 10.973 | 11.677 | 18.104 | 21.176 | 27.789 | 55.106 | 201.379 | 226.154 | 288.522 | 121.214 | 149.588 | 258.864 | 328.653 | 131.529 | 73.338 | -25.788 |
| Totaal vlottende activa
| 4,590.129 | 4,171.971 | 4,074.713 | 3,502.997 | 2,943.922 | 2,649.517 | 2,225.644 | 2,192.352 | 2,889 | 2,090.808 | 2,025.872 | 2,263.777 | 2,623.613 | 2,802.52 | 2,618.759 | 2,051.467 | 2,111.009 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 141.623 | 138.638 | 119.474 | 143.547 | 172.119 | 128.656 | 115.837 | 101.431 | 162.851 | 1,208.105 | 535.773 | 536.498 | 139.156 | 315.891 | 325.364 | 170.513 | 162.103 |
| Goodwill
| 8.636 | 14.09 | 19.545 | 25 | 0 | 0 | 0 | 9.62 | 26.113 | 570.358 | 623.161 | 690.282 | 661.857 | 643.836 | 521.048 | 71.599 | 134.125 |
| Immateriële activa
| 158.361 | 125.493 | 141.691 | 155.694 | 172.426 | 138.352 | 178.213 | 246.162 | 363.292 | 648.772 | 403.507 | 462.472 | 381.131 | 362.507 | 334.591 | 350.112 | 291.113 |
| Goodwill en immateriële activa
| 166.997 | 139.583 | 161.236 | 180.694 | 172.426 | 138.352 | 178.213 | 255.782 | 389.405 | 1,219.13 | 1,026.668 | 1,152.754 | 1,042.988 | 1,006.343 | 855.639 | 421.711 | 425.238 |
| Langetermijnbeleggingen
| 955.965 | 1,025 | 595 | 542 | 530 | 547 | 294.624 | 324.132 | 319.121 | 89.388 | 90.8 | 118.249 | 276.683 | 488.269 | 407.676 | 509.615 | 580.714 |
| Belastingvorderingen
| 71.152 | 56.634 | 59.181 | 29.09 | 38.278 | 45.31 | 56.954 | 58.133 | 59.257 | 61.281 | 75.541 | 25.975 | 14.243 | 2.077 | 0.245 | 61.824 | 122.076 |
| Overige niet-vlottende activa
| 156.172 | -0.259 | 0.147 | 0.416 | 0.915 | 1.262 | 158.043 | 184.349 | 183.244 | 391.009 | 386.224 | 357.726 | 455.736 | 445.356 | 464.394 | 475.283 | 469.579 |
| Totaal niet-vlottende activa
| 1,491.909 | 1,359.596 | 935.038 | 895.747 | 913.738 | 860.58 | 803.671 | 923.827 | 1,113.878 | 2,968.913 | 2,115.006 | 2,191.202 | 1,928.806 | 2,257.936 | 2,053.318 | 1,638.946 | 1,759.71 |
| Totaal activa
| 6,082.038 | 5,531.569 | 5,009.753 | 4,398.746 | 3,857.663 | 3,510.099 | 3,029.319 | 3,116.182 | 4,002.881 | 5,059.725 | 4,140.88 | 4,454.981 | 4,552.419 | 5,060.456 | 4,672.077 | 3,690.413 | 3,870.719 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 9.476 | 9.646 | 9.985 | 10.595 | 20.434 | 20.515 | 21.253 | 25.063 | 209.353 | 231.578 | 240.52 | 321.207 | 663.07 | 594.511 | 690.592 | 498.872 | 504.453 |
| Kortlopende schulden
| 100 | 100 | 100 | 100 | 140 | 185 | 305 | 411.952 | 782.106 | 853.581 | 604.706 | 856.339 | 664.396 | 656.936 | 1,126.936 | 1,762.4 | 1,522.3 |
| Belastingschulden
| 200.817 | 284.892 | 336.737 | 254.809 | 257.523 | 196.909 | 101.421 | 67.111 | 95.561 | 56.535 | 107.777 | 108.15 | 92.386 | 230.105 | 121.57 | 48.22 | 13.121 |
| Uitgestelde opbrengsten
| 54.087 | 414.425 | 444.33 | 341.134 | 393.418 | 337.33 | 217.895 | 175.936 | 235.744 | 285.444 | 294.517 | 451.368 | 118.184 | 244.29 | 132.725 | 62.073 | 28.309 |
| Overige kortlopende verplichtingen
| 653.22 | 330.045 | 339.384 | 307.338 | 298.802 | 276.792 | 221.691 | 220.791 | 331.151 | 413.522 | 231.834 | 240.582 | 377.378 | 297.759 | 270.377 | 246.73 | 277.651 |
| Totaal kortlopende verplichtingen
| 816.783 | 854.116 | 893.699 | 759.067 | 852.654 | 819.637 | 765.839 | 833.742 | 1,558.354 | 1,784.125 | 1,371.577 | 1,869.496 | 1,823.028 | 1,793.496 | 2,220.63 | 2,570.075 | 2,332.713 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 40 | 125 | 330 | 591.952 | 1,090.359 | 701.14 | 543.625 | 799.562 | 1,097.482 | 1,068.418 | 126 | 825.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.392 | 15.177 | 14.965 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.066 | 21.009 | 17.439 | 30.816 | 29.601 | 0 | 0 | 0 | 0 | 4.334 | 1.856 | 1.78 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.845 | 3.009 | -17.438 | -30.814 | -29.599 | 0.001 | 0 | -0.001 | -0.001 | 0.003 | 0.001 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 9.183 |
| Totaal niet-vlottende verplichtingen
| 77.911 | 24.018 | 0.001 | 0.002 | 0.002 | 40.001 | 125 | 329.999 | 591.951 | 1,110.088 | 718.174 | 560.375 | 799.563 | 1,097.483 | 1,068.419 | 126.001 | 834.583 |
| Totaal passiva
| 894.694 | 878.134 | 893.7 | 759.069 | 852.656 | 859.638 | 890.839 | 1,163.741 | 2,150.305 | 2,894.213 | 2,089.751 | 2,429.871 | 2,622.591 | 2,890.979 | 3,289.049 | 2,696.076 | 3,167.296 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.756 | 11.06 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,090.916 | 1,090.916 | 1,090.916 | 1,078.784 | 1,078.45 | 1,078.117 |
| Ingehouden winsten
| 5,302.344 | 4,610.992 | 3,816.182 | 3,039.724 | 2,416.817 | 1,834.412 | 1,395.665 | 1,149.813 | 929.237 | 1,450.816 | 1,336.908 | 1,250.051 | 1,102.104 | 761.469 | -35.147 | -371.305 | -1,465.125 |
| Overige gereserveerde algehele resultaten
| 122.506 | 47.603 | 39.515 | 69.825 | 67.292 | 73.667 | 0.431 | -11.756 | -11.06 | -11 | -11 | 15 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,329.957 | -1,097.61 | -832.094 | -562.322 | -571.552 | -350.068 | -350.066 | -289.822 | -169.111 | -377.754 | -378.229 | -330.857 | -263.192 | -9.701 | -1.135 | -19.111 | 878.048 |
| Totaal eigen vermogen van aandeelhouders
| 5,187.343 | 4,653.435 | 4,116.053 | 3,639.677 | 3,005.007 | 2,650.461 | 2,138.48 | 1,952.441 | 1,852.576 | 2,165.512 | 2,051.129 | 2,025.11 | 1,929.828 | 1,842.684 | 1,042.502 | 688.034 | 491.04 |
| Totaal eigen vermogen
| 5,187.343 | 4,653.435 | 4,116.053 | 3,639.677 | 3,005.007 | 2,650.461 | 2,138.48 | 1,952.441 | 1,852.576 | 2,165.512 | 2,051.129 | 2,025.11 | 1,929.828 | 2,169.477 | 1,383.028 | 994.337 | 703.423 |
| Totaal passiva en aandeelhoudersvermogen
| 6,082.037 | 5,531.569 | 5,009.753 | 4,398.746 | 3,857.663 | 3,510.099 | 3,029.319 | 3,116.182 | 4,002.881 | 5,059.725 | 4,140.88 | 4,454.981 | 4,552.419 | 5,060.456 | 4,672.077 | 3,690.413 | 3,870.719 |