Bengo4.com,Inc.
TSE:6027.T
3035 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3,469.066 | 1,646.591 | 1,676.476 | 1,457.98 | 1,197.788 | 1,395.821 | 1,256.841 | 974.258 | 885.249 | 807.132 | 126.152 | 111 |
| Kortetermijnbeleggingen
| 0 | -184 | -121.126 | -109.528 | -93.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,469.066 | 1,646.591 | 1,676.476 | 1,457.98 | 1,197.788 | 1,395.821 | 1,256.841 | 974.258 | 885.249 | 807.132 | 126.152 | 111 |
| Nettovorderingen
| 1,752.808 | 1,599.366 | 1,239.226 | 977.48 | 762.308 | 510.426 | 348.616 | 259.668 | 187.386 | 147.863 | 68.809 | 25 |
| Voorraad
| 0 | 1.21 | 1.569 | 1.264 | 0.224 | 1.11 | 0.419 | 0.169 | 0.305 | 0.001 | 0.038 | 0 |
| Overige vlottende activa
| 433.07 | -14.883 | -19.901 | -19.151 | -14.027 | -11.077 | -5.323 | -5.693 | -4.132 | -3.091 | -0.683 | 1 |
| Totaal vlottende activa
| 5,654.944 | 3,232.284 | 2,897.37 | 2,417.573 | 1,946.293 | 1,896.28 | 1,600.553 | 1,228.402 | 1,068.808 | 951.905 | 194.316 | 137 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 180.315 | 230.25 | 183.156 | 157.284 | 163.43 | 135.424 | 110.977 | 97.161 | 83.512 | 36.471 | 0.194 | 0 |
| Goodwill
| 747.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,639.433 | 772.437 | 572.243 | 397.312 | 271.715 | 186.874 | 149.554 | 87.885 | 59.026 | 32.613 | 14.813 | 0 |
| Goodwill en immateriële activa
| 3,387.276 | 772.437 | 572.243 | 397.312 | 271.715 | 186.874 | 149.554 | 87.885 | 59.026 | 32.613 | 14.813 | 0 |
| Langetermijnbeleggingen
| 427.521 | 233 | 174 | 167 | 182 | 70 | 53 | -45.882 | -48.758 | -11.221 | 0 | 7 |
| Belastingvorderingen
| 241.329 | 105.597 | 96.961 | 61.858 | 45.321 | 33.316 | 14.224 | 8.221 | 3.769 | 1.519 | 0 | 0 |
| Overige niet-vlottende activa
| 273.039 | -163.534 | -111.522 | -98.719 | -88.1 | -68.176 | -50.419 | 47.884 | 52.157 | 16.504 | 0.457 | 1 |
| Totaal niet-vlottende activa
| 4,509.48 | 1,177.75 | 914.838 | 684.735 | 574.366 | 357.438 | 277.336 | 195.269 | 149.706 | 75.886 | 15.464 | 8 |
| Totaal activa
| 10,164.424 | 4,410.037 | 3,812.211 | 3,102.313 | 2,520.665 | 2,253.721 | 1,877.892 | 1,423.674 | 1,218.518 | 1,027.795 | 209.782 | 145 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 851.931 | 615.33 | 486.369 | 611.059 | 0 | 1 | 111.257 | 57.353 | 52.834 | 34.087 | 19.738 | 0 |
| Kortlopende schulden
| 508.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 318.435 | 272.092 | 638.986 | 113.034 | 120.03 | 137.58 | 172.509 | 152.042 | 126.421 | 77.715 | 8.758 | 0 |
| Uitgestelde opbrengsten
| -533.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,079.474 | 627.404 | 926.999 | 294.748 | 389.757 | 383.198 | 235.503 | 186.397 | 185.177 | 112.537 | 30.283 | 30 |
| Totaal kortlopende verplichtingen
| 2,906.663 | 1,242.734 | 1,413.368 | 905.807 | 389.757 | 384.198 | 346.76 | 243.75 | 238.011 | 146.624 | 50.021 | 30 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,237.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 556.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 305.75 | 0 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 1 |
| Totaal niet-vlottende verplichtingen
| 3,100.15 | 0.001 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 11 |
| Totaal passiva
| 6,006.813 | 1,242.735 | 1,413.368 | 905.809 | 389.759 | 384.199 | 346.761 | 243.752 | 238.013 | 146.626 | 50.022 | 41 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 464.228 | 454.207 | 439.667 | 439.608 | 439.14 | 438.497 | 435.853 | 422.503 | 417.44 | 417.44 | 113.04 | 91 |
| Ingehouden winsten
| 3,703.355 | 2,770.176 | 2,052.774 | 1,350.496 | 1,285.834 | 1,025.581 | 692.357 | 369.01 | 259.639 | 80.595 | -32.014 | -45 |
| Overige gereserveerde algehele resultaten
| 60.882 | 23.574 | 1.469 | 1.469 | 1.469 | 1.469 | 1.469 | 0.307 | 0.307 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -70.855 | -80.655 | -95.067 | 404.931 | 404.463 | 403.975 | 401.452 | 388.102 | 303.119 | 382.134 | 78.734 | 58 |
| Totaal eigen vermogen van aandeelhouders
| 4,157.61 | 3,167.302 | 2,398.843 | 2,196.504 | 2,130.906 | 1,869.522 | 1,531.131 | 1,179.922 | 980.505 | 881.169 | 159.76 | 104 |
| Totaal eigen vermogen
| 4,157.61 | 3,167.302 | 2,398.843 | 2,196.504 | 2,130.906 | 1,869.522 | 1,531.131 | 1,179.922 | 980.505 | 881.169 | 159.76 | 104 |
| Totaal passiva en aandeelhoudersvermogen
| 10,164.423 | 4,410.037 | 3,812.211 | 3,102.313 | 2,520.665 | 2,253.721 | 1,877.892 | 1,423.674 | 1,218.518 | 1,027.795 | 209.782 | 145 |