Scala, Inc.

TSE:4845.T

481 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,817.3857,679.7087,664.6938,304.0777,740.48,434.2018,673.5299,362.6729,625.38710,287.47810,995.1179,427.4139,809.55912,228.2623,367.5797,536.9227,822.7256,670.3427,163.9367,512.1636,393.537,642.7786,042.955,512.0084,950.5094,999.0995,108.1494,335.6094,999.0995,150.8616,422.8924,144.5785,060.4141,913.673741.182711.807550.1131,018.8321,250.1521,125.6941,087.168979.184931.156949.972952.311865.633827.119839.21746.955652.849673.58643.757633.601528.208736.145678.904644.108508.072522.583503.425494.528491.598391.15
Kortetermijnbeleggingen 0000-7.838000-8.903-8.24-7.631-8.11500000000.228000000000000000088050.03350.027100.036100.026100.016100.006000080.045160.051160.02580.00560.003-17.67030.00151.55251.42351.41440.7770-57.80700
Liquide middelen en kortetermijnbeleggingen 6,817.3857,679.7087,664.6938,304.0777,740.48,434.2018,673.5299,362.6729,625.38710,287.47810,995.1179,427.4139,809.55912,228.2623,367.5797,536.9227,822.7256,670.3427,163.9367,512.3916,393.537,642.7786,042.955,512.0084,950.5094,999.0995,108.1494,335.6094,999.0995,150.8616,422.8924,144.5785,060.4141,913.673741.182711.807550.1131,068.8651,300.1791,225.731,187.1941,079.21,031.162949.972952.311865.633827.119919.255907.006812.874753.585703.76633.601528.208766.146730.456695.531559.486563.36503.425494.528491.598391.15
Nettovorderingen 1,330.6921,392.4221,360.8251,329.5031,3841,577.4481,885.5091,553.7651,6141,5781,4231,2571,412.9511,421.40715,159.9573,295.3233,456.7653,998.1993,834.7053,423.2953,251.8663,371.2193,299.1542,921.4862,840.2481,921.4752,229.3212,178.4751,921.4752,137.4451,834.281,740.699369529523385293430.723307.906281.388254.961258.081258.994235.616248.571229.975241.586219.74219.351212.221219.3710213.275242.019226.557230.446248.392157.839176.316207.039235.584166.547255.476
Voorraad 366.6466.604432.062415.562322.902356.372334.014413.982288.297252.192259.687279.029198.479220.212190.541222.594200.857207.851194.717194.401175.097149.683162.199175.392135.55856.248134.769105.3756.24857.9888.75488.0820.7320.2180.8620.971880.883.1593.4541.5981.1911.8756.1944.6173.9073.6653.316.9114.2617.1952.41200.640.3292.0246.04913.0317.123.7198.63411.83719.87113.266
Overige vlottende activa 591.425943.763612.571628.994629.5241,093.881661.513626.466502.27271.734118.3921,603.5681,570.2031,698.731232.047424.502300.471204.263382.542301.812345.444177.439171.797168.25194.123190.494183.918190.288190.494171.124154.156128.79940.31228.88722.20866.10598.43928.17750.47837.17242.97730.65647.14879.80533.63323.81850.16894.42734.840.92368.21750.6975.83856.14963.43123.83835.46540.13963.04956.80354.53766.36386.863
Totaal vlottende activa 9,106.10210,482.49710,070.15110,678.13610,280.74911,461.90211,554.56511,956.88512,030.29812,189.62812,796.74612,567.73512,991.19215,568.61218,950.12411,479.34111,780.81811,080.65511,575.911,431.89910,165.93711,341.1199,676.18,777.1368,120.4387,167.3167,656.1576,809.7427,167.3167,517.418,500.0826,102.1585,470.4582,471.7781,287.2521,163.8831,822.4321,530.9241,662.0171,545.8881,486.3221,379.8121,343.4981,270.011,238.4221,123.0911,122.1831,240.3331,165.4181,073.2131,043.585967.662923.354826.7051,058.158990.789992.419764.584806.444775.901796.486744.379746.755
Niet-vlottende activa:
Materiële vaste activa, netto 689.436720.7282,079.362,229.582,385.9862,536.8282,673.2312,770.3042,849.4062,954.242,913.0833,037.5383,148.6012,271.2962,368.5933,357.0263,480.1032,694.7562,744.4661,615.334471.845486.618495.66445.089443.519374.113436.548387.124374.113372.238381.676393.624291.04291.397246.476145.21359.27376.70384.74662.1154.37753.18947.79647.92850.5720.69217.328.20430.70935.72438.68742.58745.57645.26137.65528.87731.90832.16632.78939.84840.18943.90545.788
Goodwill 978.2161,639.3691,990.8951,990.8951,990.8952,356.32,356.32,356.32,356.32,981.7922,033.8812,033.8811,949.7451,949.7451,949.7457,157.0487,086.4276,405.766,394.7036,410.4576,192.0066,192.0066,192.0065,787.5555,787.5555,684.2575,758.6035,758.6035,684.2576,064.6146,108.36,108.3520.75520.75380.75224.474189.953198.583207.213215.843224.474233.104241.734250.364258.994267.672276.349285.026293.703302.396311.088319.781328.474336.766335.977130.32132.581134.842137.102139.363141.624147.885157.16
Immateriële activa 01,062.3371,114.9721,156.5321,164.5021,154.5871,169.8251,187.4041,219.123176.534174.661179.186175.906173.436167.7741,372.8841,242.5171,149.6911,105.2181,074.2251,034.5271,041.0541,077.3091,017.0991,010.071908.658960.336932.382908.658387.384346.488334.03625.12927.24328.94928.04529.89226.13227.97729.82230.45130.46330.90230.98421.7144.2454.6665.0875.5086.2056.9026.356.9869.87510.7926.487.3277.5110.0112.5115.0123.82133.98
Goodwill en immateriële activa 978.2162,701.7063,105.8673,147.4273,155.3973,510.8873,526.1253,543.7043,575.4233,158.3262,208.5422,213.0672,125.6512,123.1812,117.5198,529.9328,328.9447,555.4517,499.9217,484.6827,226.5337,233.067,269.3156,804.6546,797.6266,592.9156,718.9396,690.9856,592.9156,451.9986,454.7886,442.336545.879547.993409.699252.519219.845224.715235.19245.665254.925263.567272.636281.348280.708271.917281.015290.113299.211308.601317.99326.131335.46346.641346.769136.8139.908142.352147.112151.873156.634171.706191.14
Langetermijnbeleggingen 1,441.271,718.961,688.5641,713.6471,8031,635.851,783.3811,724.1751,6721,7101,5301,6771,581.8521,078.1261,042.2991,277.5911,149.298995.911,067.325951.216774.93774.003742.835820.401782.81615.917759.083717.573615.917573.462562.675543.7353,254.9651,268.3611,343.0331,294.0731,373312.1652.098-1.786-1.151-10.391-5.63190.7591.2597.08483.70923.033-56.077-54.53534.9155.384143.818129.718111.9587.74925.72294.47474.4680173.72900
Belastingvorderingen 365.458102.697700.778705.531691.195647.066674.418685.322689.618615.7514.217487.896478.312150.152143.135146.162162.31459.43522.10434.19245.95353.18865.36541.74282.637184.30983.256171.131184.309145.982117.989147.95668.03961.22538.8768.621-1,37350.03350.027100.036100.02621.88626.73340.76760.76789.303102.05583.361156.069167.865179.145231.411236.23223.338220.791175.02295.34451.41440.777095.02600
Overige niet-vlottende activa 119.4845.77.3717.3190.1897.8578.4518.993-0.337-0.4760.118-0.3244.4024.7335.13510.93611.4447.237.8319.19.74410.2737.076.8736.3276.9546.6356.7916.9547.1097.2717.4183.5333.6413.7493.8541,373.41947.76948.05751.65962.126147.427147.41947.41267.56899.73100.179136.239216.653217.133137.521118.15638.273118.62149.686124.169124.476168.516168.954296.98421.011208.387213.577
Totaal niet-vlottende activa 3,593.8645,249.7917,581.947,803.5048,035.7678,338.4888,665.6068,732.4988,786.118,437.797,165.967,415.1777,338.8185,627.4885,676.68113,321.64713,132.10311,312.78211,341.64710,094.5248,529.0058,557.1428,580.2458,118.7598,112.9197,774.2088,004.4617,973.6047,774.2087,550.7897,524.3997,535.0694,163.4562,172.6172,041.8331,704.281,652.537711.38470.118457.684470.303475.678488.953508.205550.863578.726584.258560.95646.565674.788708.253773.669799.357863.578866.851552.617417.358488.922464.1488.705486.589423.998450.505
Totaal activa 12,699.96615,732.28817,652.09118,481.6418,316.51719,800.3920,220.17120,689.38420,816.40820,627.41919,962.70619,982.91320,330.0121,196.10124,626.80524,800.98824,912.92122,393.43722,917.54821,526.42418,694.94319,898.26118,256.34616,895.89616,233.35814,941.52515,660.61914,783.34614,941.52515,068.19916,024.48113,637.2289,633.9144,644.3953,329.0852,868.1633,474.9712,242.3052,132.1352,003.5721,956.6251,855.491,832.4511,778.2151,789.2851,701.8171,706.4411,801.2831,811.9831,748.0011,751.8381,741.3311,722.7111,690.2831,925.0091,543.4061,409.7771,253.5061,270.5441,264.6061,283.0751,168.3771,197.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 784.5111,003.18901.336821.813813.638834.6221,058.018868.813947.9821,056.608695.436723.441697.097756.343724.7912,213.7822,319.2951,879.6091,923.7611,901.5572,119.1191,842.6651,949.9331,876.4611,983.5421,630.2871,329.6941,346.6561,630.2871,448.2371,283.8051,084.8571,919.388213.922185.339192.60138.88753.88636.47639.53133.70648.69941.72743.40439.38744.27237.88942.4736.0146.57934.49138.71425.42935.217351.52540.75887.61130.33728.31126.46434.6360.26843.629
Kortlopende schulden 3,637.1644,412.6713,714.6614,170.3713,780.3214,579.7474,143.4144,160.3643,843.1273,840.8854,069.4124,073.8253,836.6375,152.5365,171.7845,851.7935,325.5524,066.3853,968.8563,671.4571,974.2113,198.023,027.9952,286.7311,552.9571,224.4181,843.3521,174.8851,224.4181,349.9321,273.5783,1173,300800800500350000000000040404040404040401500000007.5
Belastingschulden 98.17308.0630.92383.18614.25556.69536.65494.504199.29311.6318.3644.1642215.13577.014101.54352.614273.20681.755377.295240.491425.366160.463207.616164.538233.92129.967164.53837.086227.31115.3372.368182.463129.65568.04946.107130.86796.44354.90550.57833.48215.8478.22120.54419.02214.0446.4166.8016.516.1441.4558.8265.2093.673.97.7594.7413.0161.5551.915.75123.568
Uitgestelde opbrengsten 628.803588.459617.658609.12690.524687.173680.734684.2738.884199.29311.6318.3644.164222,982.50877.014101.54352.614273.20681.755377.295240.491425.366160.463207.616164.538233.92129.967164.53837.086227.31115.3372.368182.463129.65568.049797.40100000000006.4166.8016.516.1441.4558.8265.2093.673.900000023.568
Overige kortlopende verplichtingen 461.963479.109326.1490.296420.683444.158356.811448.008406.21384.752273.706433.952333.952338.098272.696500.621421.884524.435505.411490.039514.12550.208427.114539.423409.78280.09339.587483.017280.09329.857367.715408.25492.597101.03483.815110.683326.95304.043266.692203.499202.984128.888133.14134.492161.423115.248126.297126.846150.66381.039103.062147.666124.027143.32766.94875.8889.39248.46281.61977.33995.40271.78295.034
Totaal kortlopende verplichtingen 5,512.4416,483.4195,559.7556,091.65,705.1666,545.76,238.9776,161.3855,936.2035,481.5385,050.1855,239.5784,911.856,268.9779,151.7798,643.218,168.2746,523.0436,671.2346,144.8084,984.7455,831.3845,830.4084,863.0784,153.8953,299.3333,746.5533,134.5253,299.3333,165.1123,152.4084,725.4115,684.3531,297.4191,198.809871.3331,513.238357.929303.168243.03236.69177.587174.867177.896200.81159.52164.186215.732233.474174.128183.697227.835198.282223.753462.143270.538177.00378.799109.93103.803130.032132.05169.731
Langlopende verplichtingen:
Langetermijnschulden 2,445.352,928.8553,180.6474,392.6474,114.3834,356.4344,823.5445,436.65,408.9665,162.3674,650.9744,370.3484,739.5984,836.1075,061.0845,701.4996,205.9145,568.8545,714.1725,254.4894,004.3874,572.3073,036.9093,026.6833,240.573,543.8593,337.9993,408.0173,543.8593,945.6434,081.973890000000000000009010011012013014015016000000003
Uitgestelde opbrengsten niet-vlottend 0217.9271,061.99000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0268.39241.717248.242255.533206.721304.398311.046317.71873.9575.20178.08175.20135.7466.77445.65260.92639.00931.2447.56454.77963.34844.98277.004110.218123.804108.079148.476123.8040000000000000000000000000000000000
Overige niet-vlottende verplichtingen 172.66970.739152.313151.738151.977152.69149.824148.724147.269146.888139.056139.131132.38575.8676.013144.308134.637136.797138.12830.49642.762104.314103.12698.7283.22954.85679.90361.84954.85654.65153.1953.73336.51135.51335.4850.00131.91820.51111.97510.0059.52.8723.4322.7170.1750.3050.4330.5611.1952.0432.8873.7244.5555.3816.1990.0010.0010.00100.001000.001
Totaal niet-vlottende verplichtingen 2,618.0193,485.9114,636.6674,792.6274,521.8934,715.8455,277.7665,896.375,873.9535,383.2054,865.2314,587.564,947.1844,947.7135,143.8715,891.4596,401.4775,744.665,883.545,332.5494,101.9284,739.9693,185.0173,202.4073,434.0173,722.5193,525.9813,618.3423,722.5194,000.2944,135.16442.73336.51135.51335.4850.00131.91820.51111.97510.0059.52.8723.4322.7170.1750.3050.43390.561101.195112.043122.887133.724144.555155.381166.1990.0010.0010.00100.001003.001
Totaal passiva 8,130.469,969.3310,196.42210,884.22710,227.05911,261.54511,516.74312,057.75511,810.15610,864.7439,915.4169,827.1389,859.03411,216.6914,295.6514,534.66914,569.75112,267.70312,554.77411,477.3579,086.67310,571.3539,015.4258,065.4857,587.9127,021.8527,272.5346,752.8677,021.8527,165.4067,287.5685,168.1445,720.8641,332.9321,234.294871.3341,545.156378.44315.143253.035246.19180.459178.299180.613200.985159.825164.619306.293334.669286.171306.584361.559342.837379.134628.342270.539177.00478.8109.93103.804130.032132.05172.732
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,792.7661,791.3151,790.2721,789.4321,787.881,785.6911,783.5281,781.2631,778.7181,776.1731,772.7121,759.0871,750.0271,746.5651,743.1041,724.3181,721.2391,720.5011,720.5011,699.4031,607.9881,604.1961,600.4041,596.6121,594.1181,576.7611,588.0861,584.371,576.7611,573.7831,570.8061,570.8061,570.8061,483.8081,133.0111,133.0111,1331,1331,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.0111,133.011
Ingehouden winsten 1,628.9712,889.5524,595.9364,737.2695,162.7355,612.1885,792.1135,752.9826,016.1336,506.216,785.196,849.0157,173.9916,822.7734,527.7784,460.1684,634.9514,687.634,814.1324,697.4034,762.544,571.1764,477.9784,224.0934,182.2493,795.6634,016.2863,816.043,795.6633,807.513,883.5213,749.351,079.635650.407576.382478.099365.671322.534296.123232.162191.641162.188138.25484.03774.41425.04933.487-12.379-26.917-41.758-58.173-123.139-124.965-182.991-211.208-156.738-198.957-259.559-280.367-296.251-303.572-420.632-435.12
Overige gereserveerde algehele resultaten 225.454157.635131.837135.484195.234139.186127.795107.512101.175211.871245.912283.334303.6222,670.4421282001457513310384866211299719039582520118921216744232021161915171900000000000000000
Overige totale aandeelhoudersvermogen 691.305689.855688.812687.97686.418684.199682.036673.818791.382957.921949.378951.984934.981-1,564.703909.96917.078901.799891.959881.928887.623556.065584.466577.823576.211573.546541.676567.362564.573554.676551.7791,255.6371,255.0711,254.6091,168.248364.398364.719364.144364.331364.858365.364364.783363.832363.887365.554363.875364.932375.324374.358371.22370.577370.416369.9371.828360.57364.694296.594298.719301.254307.97324.042323.604323.948323.903
Totaal eigen vermogen van aandeelhouders 4,338.4965,528.3577,206.8577,350.1557,832.2678,221.2648,385.4728,315.5758,687.4089,452.1759,753.1929,843.4210,162.6219,675.0777,308.8427,301.5647,402.9897,375.097,549.5617,387.4297,010.5936,845.8386,718.2056,508.9166,448.9135,985.16,261.7346,003.9835,985.15,958.0726,729.9646,586.2273,913.053,311.4632,094.7911,996.8291,929.8151,863.8651,816.9921,750.5371,710.4351,675.0311,654.1521,597.6021,588.31,541.9921,541.8221,494.991,477.3141,461.831,445.2541,379.7721,379.8741,310.591,286.4971,272.8671,232.7731,174.7061,160.6141,160.8021,153.0431,036.3271,021.794
Totaal eigen vermogen 4,569.5035,762.9557,455.6677,597.4138,089.4588,538.8458,703.4288,631.6299,006.2529,762.67610,047.2910,155.77510,470.9769,979.41110,331.15510,266.31910,343.1710,125.73410,362.77410,049.0679,608.279,326.9089,240.9218,830.4118,645.4467,919.6738,388.0858,030.4797,919.6737,902.7938,736.9138,469.0843,913.053,311.4632,094.7911,996.8291,929.8151,863.8651,816.9921,750.5371,710.4351,675.0311,654.1521,597.6021,588.31,541.9921,541.8221,494.991,477.3141,461.831,445.2541,379.7721,379.8741,311.1491,296.6671,272.8671,232.7731,174.7061,160.6141,160.8021,153.0431,036.3271,024.528
Totaal passiva en aandeelhoudersvermogen 12,699.96615,732.28517,652.08918,481.6418,316.51719,800.3920,220.17120,689.38420,816.40820,627.41919,962.70619,982.91320,330.0121,196.10124,626.80524,800.98824,912.92122,393.43722,917.54821,526.42418,694.94319,898.26118,256.34616,895.89616,233.35814,941.52515,660.61914,783.34614,941.52515,068.19916,024.48113,637.2289,633.9144,644.3953,329.0852,868.1633,474.9712,242.3052,132.1352,003.5721,956.6251,855.491,832.4511,778.2151,789.2851,701.8171,706.4411,801.2831,811.9831,748.0011,751.8381,741.3311,722.7111,690.2831,925.0091,543.4061,409.7771,253.5061,270.5441,264.6061,283.0751,168.3771,197.26