Digital Garage, Inc.
TSE:4819.T
2839 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49,571 | 53,335 | 43,415 | 37,989 | 32,702 | 48,154 | 32,922 | 23,029.953 | 15,703.552 | 30,956.199 | 24,294.997 | 15,329.272 | 12,308.492 | 4,784.822 | 4,799.958 | 13,133.095 | 9,898.492 | 13,499.476 | 7,575.614 | 6,815.665 |
| Kortetermijnbeleggingen
| 69,569 | 67,957 | 78,227 | 48,082 | 37,869 | 27,146 | 17,671 | 14,121.314 | 13,757.077 | 11,328.39 | 8,953.141 | 6,409.543 | 5,309.194 | 3,413.325 | 3,478.866 | 2,138.089 | 6,161.945 | 3,769.005 | 4,528.656 | -31.767 |
| Liquide middelen en kortetermijnbeleggingen
| 119,140 | 121,292 | 121,642 | 86,071 | 70,571 | 75,300 | 50,593 | 37,151.267 | 29,460.629 | 42,284.589 | 33,248.138 | 21,738.815 | 17,617.686 | 8,198.147 | 8,278.824 | 15,271.184 | 16,060.437 | 17,268.481 | 12,104.27 | 6,815.665 |
| Nettovorderingen
| 31,429 | 22,149 | 24,550 | 26,595 | 26,981 | 23,260 | 24,950 | 17,844 | 15,582 | 15,545.615 | 12,311.519 | 11,772.869 | 10,082.806 | 5,817.434 | 5,651.73 | 8,299.845 | 13,171.132 | 12,882.257 | 5,380.76 | 6,222.771 |
| Voorraad
| 428 | 357 | 347 | 264 | 319 | 232 | 498 | 207.934 | 99.251 | 99.053 | 21.117 | 17.844 | 35.597 | 70.36 | 79.344 | 85.267 | 153.047 | 1,018.311 | 118.113 | 168.98 |
| Overige vlottende activa
| 1,097 | 978 | 1,103 | 618 | 981 | 394 | -545 | -354.589 | -672.059 | -177.003 | -125.515 | 307.656 | 269.245 | 259.443 | 198.595 | 344.528 | 470.387 | 749.595 | -79.767 | 393.36 |
| Totaal vlottende activa
| 152,094 | 144,776 | 147,642 | 113,548 | 98,852 | 99,186 | 75,496 | 59,624.676 | 48,324.086 | 57,752.254 | 45,455.259 | 33,837.184 | 28,005.334 | 14,345.384 | 14,208.493 | 24,000.824 | 29,855.003 | 31,918.644 | 17,523.376 | 13,600.776 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 14,990 | 16,613 | 18,423 | 19,478 | 21,367 | 9,421 | 2,338 | 2,245.088 | 2,279.367 | 2,250.655 | 2,158.533 | 2,038.649 | 912.588 | 377.434 | 429.995 | 56.175 | 408.865 | 360.233 | 300.362 | 233.345 |
| Goodwill
| 6,964 | 6,415 | 6,804 | 7,689 | 7,689 | 6,575 | 7,822 | 5,411.845 | 5,765.576 | 6,237.218 | 7,354.59 | 9,968.182 | 12,104.667 | 1,768.577 | 1,945.975 | 3,590.203 | 5,956.003 | 0 | 5,186.799 | 5,715.201 |
| Immateriële activa
| 5,625 | 4,548 | 4,194 | 4,000 | 3,496 | 2,575 | 2,047 | 1,812.266 | 1,690.016 | 1,337.114 | 1,233.32 | 1,125.569 | 975.447 | 334.099 | 302.988 | 308.857 | 954.384 | 7,543.793 | 932.836 | 430.932 |
| Goodwill en immateriële activa
| 12,589 | 10,963 | 10,998 | 11,689 | 11,185 | 9,150 | 9,869 | 7,224.111 | 7,455.592 | 7,574.332 | 8,587.91 | 11,093.751 | 13,080.114 | 2,102.676 | 2,248.963 | 3,899.06 | 6,910.387 | 7,543.793 | 6,119.635 | 6,146.133 |
| Langetermijnbeleggingen
| 50,851 | -27,796 | -27,102 | -17,758 | -10,075 | -1,345 | -1,119 | 22,573 | 19,256 | 2,892.064 | 1,691.265 | -888.383 | 1,668.086 | -107.748 | -974.521 | -56.113 | -4,969.299 | -3,232.755 | -1,360.269 | 3,875.664 |
| Belastingvorderingen
| 509 | 26 | 17 | 60 | 45 | 137 | 82 | 13.217 | 5.62 | 8.103 | 60.26 | 35.294 | 23.398 | 4,108.809 | 4,194.603 | 2,890.334 | 5.159 | 34.964 | 227.449 | 18.909 |
| Overige niet-vlottende activa
| 398 | 71,687 | 81,629 | 51,284 | 40,922 | 30,341 | 22,122 | 15.116 | 15.02 | 16,026.906 | 13,056.49 | 9,894.139 | 5,649.113 | -405.296 | -401.202 | -514.906 | 7,847.384 | 5,782.79 | 4,963.819 | 384.965 |
| Totaal niet-vlottende activa
| 79,337 | 71,493 | 83,965 | 64,753 | 63,444 | 47,704 | 33,292 | 32,070.532 | 29,011.599 | 28,752.06 | 25,554.458 | 22,173.45 | 21,333.299 | 6,075.875 | 5,497.838 | 6,274.55 | 10,202.496 | 10,489.025 | 10,250.996 | 10,659.016 |
| Totaal activa
| 231,431 | 216,270 | 231,607 | 178,301 | 162,296 | 146,890 | 108,787 | 91,695.21 | 77,335.689 | 86,504.315 | 71,009.716 | 56,010.635 | 49,338.633 | 20,421.259 | 19,706.331 | 30,275.374 | 40,057.499 | 42,407.669 | 27,774.372 | 24,259.792 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5,418 | 48,877 | 43,900 | 39,911 | 41,203 | 45,799 | 5,018 | 3,713.743 | 2,728.973 | 2,039.224 | 1,629.586 | 1,232.135 | 1,140.817 | 540.603 | 1,021.255 | 1,237.925 | 7,249.152 | 10,640.033 | 1,238.963 | 1,123.359 |
| Kortlopende schulden
| 57,388 | 38,745 | 9,223 | 9,768 | 4,927 | 2,211 | 4,137 | 6,937.49 | 3,200.48 | 23,533.86 | 3,690.686 | 305.159 | 10,740.008 | 2,519.054 | 2,809.368 | 4,987.36 | 8,586 | 6,858.032 | 1,641.77 | 1,801.56 |
| Belastingschulden
| 365 | 1,388 | 394 | 1,328 | 207 | 1,076 | 1,008 | 435.344 | 720.498 | 2,147.718 | 1,241.682 | 810.592 | 740.945 | 46.371 | 4.772 | 3,775.552 | 1,045.775 | 893.61 | 819.125 | 248.409 |
| Uitgestelde opbrengsten
| 365 | 3,079 | 0 | 3,040 | 1,990 | 1,076 | 1,545 | 698.548 | 910.334 | 2,793.493 | 2,654.065 | 919.997 | 892.398 | 140.095 | 17.985 | 3,905.547 | 1,450.476 | 996.164 | 951.38 | 277.103 |
| Overige kortlopende verplichtingen
| 41,230 | 4,079 | 6,119 | 4,146 | 2,718 | 3,334 | 38,840 | 27,465.704 | 23,347.227 | 22,257.235 | 17,486.825 | 19,344.661 | 15,732.582 | 6,733.663 | 6,092.647 | 7,230.118 | 10,350.119 | 7,889.773 | 9,952.306 | 11,177.846 |
| Totaal kortlopende verplichtingen
| 104,401 | 94,780 | 59,242 | 56,865 | 50,838 | 52,420 | 49,540 | 38,815.485 | 30,187.014 | 50,623.812 | 25,461.162 | 21,801.952 | 28,505.805 | 9,933.415 | 9,941.255 | 17,360.95 | 27,635.747 | 26,384.002 | 13,784.419 | 14,379.868 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11,633 | 13,957 | 40,710 | 35,850 | 38,247 | 35,959 | 18,890 | 17,207.449 | 15,370.63 | 5,546.55 | 8,841.16 | 6,799.916 | 183.308 | 351.316 | 670.37 | 845.74 | 2,070 | 3,446 | 3,290 | 501.77 |
| Uitgestelde opbrengsten niet-vlottend
| 5,676 | 10,080 | 0 | 13,105 | 14,713 | 6,316 | 0 | 0 | 102.949 | 88.319 | 89.152 | 72.661 | 0 | 57.322 | 44.254 | 38.015 | 504.939 | 573.611 | 0 | 22.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,312 | 14,599 | 22,001 | 8,515 | 5,426 | 4,744 | 551 | 488.329 | 596.334 | 938.197 | 43.066 | 20.956 | 0 | 30.991 | 5.98 | 41.139 | 69.739 | 146.169 | 0 | 0.748 |
| Overige niet-vlottende verplichtingen
| 3,271 | 770 | 12,437 | 884 | 277 | 106 | 793 | 803.969 | 414.487 | 232.912 | 85.421 | 56.625 | 172.589 | 152.71 | 214.899 | 0.4 | 60.22 | 114.203 | 31.917 | 24.233 |
| Totaal niet-vlottende verplichtingen
| 34,892 | 39,406 | 75,148 | 58,354 | 58,663 | 47,125 | 20,234 | 18,499.747 | 16,484.4 | 6,805.978 | 9,058.799 | 6,950.158 | 355.897 | 592.339 | 935.503 | 925.294 | 2,704.898 | 4,279.983 | 3,321.917 | 549.551 |
| Totaal passiva
| 139,293 | 134,186 | 134,390 | 115,219 | 109,501 | 99,545 | 69,774 | 57,315.232 | 46,671.414 | 57,429.79 | 34,519.961 | 28,752.11 | 28,861.702 | 10,525.754 | 10,876.758 | 18,286.244 | 30,340.645 | 30,663.985 | 17,106.336 | 14,929.419 |
| 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
| 7,846 | 7,830 | 7,692 | 7,637 | 7,591 | 7,504 | 7,465 | 7,437 | 7,435 | 7,426.431 | 7,399 | 7,330 | 6,017.283 | 1,872.12 | 1,835.604 | 1,835.604 | 1,831.833 | 1,809.412 | 1,798.006 | 1,769.763 |
| Ingehouden winsten
| 75,382 | 70,726 | 81,035 | 52,785 | 44,721 | 38,593 | 25,819 | 21,309.282 | 18,419.613 | 14,439.097 | 9,615.957 | 7,003.215 | 4,505.145 | 2,398.722 | 1,497.658 | 4,637.565 | -937.772 | 1,492.89 | 913.529 | 575.027 |
| Overige gereserveerde algehele resultaten
| 1,613 | 1,650 | 2,273 | 2,063 | 325 | 1,303 | 1,575 | 2,605.266 | 1,933 | 4,298.177 | 2,820 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,410 | -64 | 4,738 | -350 | -604 | -791 | 3,785 | 2,895.868 | 2,756.874 | 2,784.605 | 10,748.34 | 10,948.008 | 9,780.28 | 5,553.199 | 5,434.744 | 5,515.961 | 3,901.045 | 3,995.793 | 4,536.649 | 4,338.996 |
| Totaal eigen vermogen van aandeelhouders
| 89,251 | 80,142 | 95,738 | 62,135 | 52,033 | 46,609 | 38,644 | 34,247.416 | 30,544.487 | 28,948.31 | 30,583.297 | 25,790.223 | 20,302.708 | 9,824.041 | 8,768.006 | 11,989.13 | 4,795.106 | 7,298.095 | 7,248.184 | 6,683.786 |
| Totaal eigen vermogen
| 92,138 | 82,084 | 97,217 | 63,082 | 52,795 | 47,345 | 39,013 | 34,379.976 | 30,664.273 | 29,074.525 | 36,489.755 | 27,258.525 | 20,476.931 | 9,895.505 | 8,829.573 | 11,989.13 | 9,716.854 | 11,743.684 | 10,668.036 | 9,330.373 |
| Totaal passiva en aandeelhoudersvermogen
| 231,431 | 216,270 | 231,607 | 178,301 | 162,296 | 146,890 | 108,787 | 91,562.648 | 77,215.901 | 86,504.315 | 71,009.716 | 56,010.635 | 49,338.633 | 20,421.259 | 19,706.331 | 30,275.374 | 40,057.499 | 42,407.669 | 27,774.372 | 24,259.792 |