Wowow Inc.
TSE:4839.T
1049 (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
| 25,922 | 28,683 | 30,742 | 25,892 | 29,703 | 25,572 | 13,371 | 25,503 | 18,215 | 17,915 | 11,883 | 15,063 | 8,191 | 7,924 | 6,982 | 6,363 | 6,929 | 6,846 | 4,396 | 9,365 |
Kortetermijnbeleggingen
| 2,412 | -965 | -1,082 | -1,276 | -1,016 | -882 | 12,000 | 1,346 | 1,689 | -696 | -799 | -852 | 0 | 0 | 0 | -735 | 400 | -735 | -6 | -196 |
Liquide middelen en kortetermijnbeleggingen
| 28,334 | 28,683 | 30,742 | 25,892 | 29,703 | 25,572 | 25,371 | 25,503 | 18,215 | 17,915 | 11,883 | 15,063 | 8,191 | 7,924 | 6,982 | 6,363 | 7,329 | 6,846 | 4,396 | 9,365 |
Nettovorderingen
| 5,506 | 7,482 | 7,596 | 6,519 | 6,660 | 6,294 | 7,830 | 6,643 | 6,231 | 6,068 | 5,168 | 5,433 | 4,620 | 4,694 | 4,367 | 3,476 | 2,805 | 13,649 | 17,146 | 15,384 |
Voorraad
| 18,549 | 108 | 74 | 121 | 169 | 93 | 79 | 195 | 138 | 72 | 61 | 56 | 53 | 99 | 56 | 71 | 57 | 342 | 786 | 370 |
Overige vlottende activa
| 3,145 | 28,707 | 28,530 | 24,501 | 23,513 | 29,529 | 24,857 | 25,406 | 14,731 | 14,986 | 12,980 | 13,708 | 12,538 | 12,969 | 13,082 | 10,443 | 14,214 | 817 | 1,812 | 560 |
Totaal vlottende activa
| 55,534 | 64,980 | 66,942 | 57,033 | 60,045 | 61,488 | 58,137 | 57,747 | 39,315 | 39,041 | 30,092 | 34,260 | 25,402 | 25,686 | 24,487 | 20,353 | 24,405 | 21,654 | 24,140 | 25,679 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 9,947 | 11,968 | 13,106 | 12,733 | 8,220 | 8,179 | 7,180 | 6,488 | 8,164 | 8,290 | 7,884 | 7,466 | 8,023 | 6,475 | 5,346 | 5,107 | 5,160 | 5,415 | 5,909 | 5,012 |
Goodwill
| 0 | 0 | 0 | 0 | 606 | 674 | 741 | 0 | 0 | 0 | 0 | 0 | 21 | 42 | 63 | 84 | 106 | 22 | 94 | 125 |
Immateriële activa
| 9,231 | 8,115 | 8,105 | 8,337 | 9,258 | 8,958 | 9,186 | 7,212 | 7,229 | 6,739 | 6,486 | 6,726 | 6,957 | 7,024 | 7,433 | 7,266 | 6,245 | 5,871 | 5,761 | 5,893 |
Goodwill en immateriële activa
| 9,231 | 8,115 | 8,105 | 8,337 | 9,864 | 9,632 | 9,927 | 7,212 | 7,229 | 6,739 | 6,486 | 6,726 | 6,978 | 7,066 | 7,496 | 7,350 | 6,351 | 5,893 | 5,855 | 6,018 |
Langetermijnbeleggingen
| 12,385 | 11,008 | 10,170 | 10,412 | 9,774 | 11,052 | -1,615 | 9,456 | 8,157 | 8,376 | 7,913 | 7,038 | 5,807 | 5,698 | 5,790 | 6,171 | 4,370 | 5,488 | 4,769 | 4,684 |
Belastingvorderingen
| 942 | 1,766 | 2,213 | 2,077 | 2,120 | 2,054 | 483 | 393 | 539 | 29 | 40 | 95 | 314 | 135 | 150 | 133 | 152 | 173 | 99 | 109 |
Overige niet-vlottende activa
| 1,107 | -793 | -886 | -2 | -3 | 147 | 12,968 | 163 | 45 | 515 | 380 | 639 | 1,132 | 1,143 | 1,188 | 518 | 1,324 | 44 | 672 | 802 |
Totaal niet-vlottende activa
| 33,612 | 32,064 | 32,708 | 33,557 | 29,975 | 31,064 | 28,943 | 23,712 | 24,134 | 23,949 | 22,703 | 21,964 | 22,254 | 20,517 | 19,970 | 19,279 | 17,357 | 17,013 | 17,304 | 16,625 |
Totaal activa
| 89,146 | 97,046 | 99,652 | 90,593 | 90,024 | 92,555 | 87,083 | 81,461 | 63,452 | 62,991 | 52,797 | 56,227 | 47,656 | 46,203 | 44,457 | 39,632 | 41,762 | 38,667 | 41,444 | 42,304 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 12,255 | 21,314 | 23,538 | 18,763 | 18,769 | 23,858 | 20,465 | 23,298 | 10,521 | 12,551 | 10,123 | 12,310 | 11,873 | 12,250 | 11,817 | 9,634 | 13,886 | 8,661 | 10,304 | 10,133 |
Kortlopende schulden
| 63 | 31 | 38 | 37 | 32 | 27 | 70 | 98 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 810 | 0 | 2,100 | 0 | 0 |
Belastingschulden
| 257 | 120 | 380 | 1,114 | 1,578 | 925 | 2,126 | 1,508 | 1,485 | 2,528 | 1,590 | 1,634 | 561 | 1,599 | 1,187 | 1,306 | 407 | 633 | 138 | 109 |
Uitgestelde opbrengsten
| 257 | -31 | -38 | -37 | -32 | -27 | -70 | -98 | 0 | 0 | 0 | 6,198 | 0 | 0 | 0 | 7,936 | 0 | 11,005 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,094 | 6,968 | 7,028 | 7,904 | 7,848 | 7,753 | 8,766 | 6,649 | 6,511 | 8,214 | 6,883 | 1,086 | 4,976 | 6,204 | 7,245 | 530 | 9,626 | 249 | 14,355 | 15,605 |
Totaal kortlopende verplichtingen
| 18,669 | 28,282 | 30,566 | 26,667 | 26,617 | 31,611 | 29,231 | 29,947 | 17,032 | 20,765 | 17,006 | 21,094 | 16,849 | 18,454 | 19,062 | 18,910 | 23,512 | 22,015 | 24,659 | 25,738 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 3,500 |
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
| 0 | 157 | 0 | 0 | 0 | 0 | 711 | 0 | 0 | 199 | 30 | 0 | 0 | 31 | 28 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,196 | 1,781 | 2,132 | 2,171 | 2,852 | 2,913 | 2,146 | 1,784 | 1,775 | 1,598 | 1,559 | 1,551 | 1,472 | 1,481 | 1,638 | 1,359 | 1,568 | 2,236 | 2,680 | 2,577 |
Totaal niet-vlottende verplichtingen
| 2,251 | 1,938 | 2,132 | 2,171 | 2,852 | 2,913 | 2,857 | 1,784 | 1,775 | 1,797 | 1,589 | 1,551 | 1,472 | 1,512 | 1,666 | 1,359 | 1,568 | 2,236 | 4,780 | 6,077 |
Totaal passiva
| 20,920 | 30,220 | 32,698 | 28,838 | 29,469 | 34,524 | 32,088 | 31,731 | 18,807 | 22,562 | 18,595 | 22,645 | 18,321 | 19,966 | 20,728 | 20,269 | 25,080 | 24,251 | 29,439 | 31,815 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 66,439 | 66,466 | 61,236 | 60,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Ingehouden winsten
| 58,904 | 59,217 | 58,538 | 56,461 | 55,678 | 52,765 | 49,741 | 44,540 | 39,629 | 34,652 | 28,842 | 25,149 | 21,432 | 18,612 | 15,893 | 11,816 | 9,197 | 6,047 | 4,464 | 2,939 |
Overige gereserveerde algehele resultaten
| 2,004 | 387 | 488 | 519 | 220 | 609 | 597 | 533 | 359 | 1,120 | 702 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,317 | -64,217 | -63,538 | -61,461 | -60,678 | -343 | -343 | -343 | -343 | -343 | -342 | 2,736 | 2,703 | 2,425 | 2,661 | 2,379 | 2,343 | 2,807 | 2,147 | 2,189 |
Totaal eigen vermogen van aandeelhouders
| 68,225 | 66,826 | 66,954 | 61,755 | 60,555 | 58,031 | 54,995 | 49,730 | 44,645 | 40,429 | 34,202 | 33,378 | 29,135 | 26,037 | 23,554 | 19,195 | 16,540 | 13,854 | 11,611 | 10,128 |
Totaal eigen vermogen
| 68,225 | 66,826 | 66,954 | 61,755 | 60,555 | 58,031 | 54,995 | 49,730 | 44,645 | 40,429 | 34,202 | 33,582 | 29,335 | 26,237 | 23,729 | 19,363 | 16,682 | 14,416 | 12,005 | 10,489 |
Totaal passiva en aandeelhoudersvermogen
| 89,145 | 97,046 | 99,652 | 90,593 | 90,024 | 92,555 | 87,083 | 81,461 | 63,452 | 62,991 | 52,797 | 56,227 | 47,656 | 46,203 | 44,457 | 39,632 | 41,762 | 38,667 | 41,444 | 42,304 |