TechnoPro Holdings, Inc.
TSE:6028.T
2974.5 (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
| 45,241 | 35,373 | 37,432 | 32,524 | 22,797 | 21,230 | 21,652 | 13,398 | 11,708 | 10,851 | 8,791 | 10,806 |
Kortetermijnbeleggingen
| 0 | 5,700 | 5,166 | 4,829 | 2,275 | 571 | 435 | 379 | 331 | 355 | 490 | 423 |
Liquide middelen en kortetermijnbeleggingen
| 45,241 | 41,073 | 42,598 | 37,353 | 25,072 | 21,801 | 22,087 | 13,777 | 12,039 | 11,206 | 9,281 | 11,229 |
Nettovorderingen
| 29,013 | 29,145 | 26,053 | 22,307 | 21,373 | 20,119 | 17,661 | 16,143 | 14,150 | 11,579 | 10,469 | 9,486 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -354 | -264 | 0 | 0 | 1,187 | 0 | 0 |
Overige vlottende activa
| 13,321 | 6,439 | 5,388 | 4,453 | 4,862 | 2,996 | 1,516 | 1,171 | 1,030 | 948 | 536 | 517 |
Totaal vlottende activa
| 87,575 | 76,657 | 74,039 | 64,113 | 51,307 | 44,562 | 41,000 | 31,091 | 27,219 | 24,920 | 20,286 | 21,232 |
Niet-vlottende activa: | ||||||||||||
Materiële vaste activa, netto
| 6,901 | 7,379 | 7,000 | 6,831 | 8,375 | 1,261 | 1,105 | 888 | 790 | 658 | 608 | 485 |
Goodwill
| 46,494 | 46,372 | 45,960 | 36,307 | 36,115 | 37,079 | 34,498 | 29,541 | 29,391 | 29,202 | 29,202 | 29,202 |
Immateriële activa
| 0 | 4,807 | 5,045 | 1,975 | 2,149 | 2,596 | 3,503 | 1,303 | 1,345 | 571 | 485 | 630 |
Goodwill en immateriële activa
| 46,494 | 51,179 | 51,005 | 38,282 | 38,264 | 39,675 | 38,001 | 30,844 | 30,736 | 29,773 | 29,687 | 29,832 |
Langetermijnbeleggingen
| 4,229 | 4,862 | 5,045 | 4,366 | 5,736 | 4,313 | 3,627 | 3,292 | 871 | 567 | 407 | 882 |
Belastingvorderingen
| 4,200 | 3,937 | 4,878 | 4,393 | 4,282 | 3,957 | 3,932 | 3,615 | 3,674 | 2,503 | 2,124 | 0 |
Overige niet-vlottende activa
| 3,252 | 3 | 1 | 4 | 3 | 2 | 536 | 388 | 344 | 357 | 503 | 1,752 |
Totaal niet-vlottende activa
| 65,076 | 67,360 | 67,929 | 53,876 | 56,660 | 49,208 | 47,201 | 39,027 | 36,415 | 33,858 | 33,329 | 32,951 |
Totaal activa
| 152,651 | 144,017 | 141,968 | 117,989 | 107,967 | 93,771 | 88,201 | 70,119 | 63,634 | 58,778 | 53,616 | 54,183 |
Passiva en Eigen Vermogen: | ||||||||||||
Kortlopende verplichtingen: | ||||||||||||
Crediteuren
| 18,117 | 16,044 | 16,751 | 14,288 | 13,369 | 12,964 | 11,045 | 9,459 | 8,310 | 7,199 | 7,724 | 7,597 |
Kortlopende schulden
| 11,610 | 6,291 | 7,038 | 7,151 | 10,341 | 3,360 | 3,471 | 3,744 | 1,871 | 1,406 | 4,406 | 1,465 |
Belastingschulden
| 6,497 | 3,546 | 3,108 | 4,129 | 2,952 | 3,503 | 2,043 | 895 | 1,031 | 184 | 408 | 0 |
Uitgestelde opbrengsten
| 6,497 | 16,251 | 18,277 | 15,112 | 11,416 | 11,934 | 9,257 | 6,099 | 5,575 | 4,577 | 4,642 | 0 |
Overige kortlopende verplichtingen
| 21,890 | 8,358 | 7,095 | 7,096 | 8,039 | 5,913 | 4,971 | 5,313 | 4,699 | 4,626 | 1,785 | 13,137 |
Totaal kortlopende verplichtingen
| 58,114 | 46,944 | 49,161 | 43,647 | 43,165 | 34,171 | 28,744 | 24,615 | 20,455 | 17,808 | 18,557 | 22,199 |
Langlopende verplichtingen: | ||||||||||||
Langetermijnschulden
| 7,735 | 17,832 | 18,497 | 10,669 | 9,070 | 5,825 | 8,144 | 12,549 | 14,294 | 15,212 | 16,619 | 17,860 |
Uitgestelde opbrengsten niet-vlottend
| 3,550 | 1,385 | 2,720 | 4,581 | 5,682 | 7,103 | 7,664 | 5,060 | 4,558 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 538 | 987 | 1,031 | 238 | 400 | 499 | 599 | 168 | 149 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 813 | 107 | 131 | 122 | 142 | 108 | 84 | 31 | 31 | 3,785 | 3,369 | 3,022 |
Totaal niet-vlottende verplichtingen
| 12,636 | 20,311 | 22,379 | 15,610 | 15,294 | 13,535 | 16,491 | 17,808 | 19,032 | 18,997 | 19,988 | 20,882 |
Totaal passiva
| 70,750 | 67,255 | 71,540 | 59,257 | 58,459 | 47,706 | 45,235 | 42,423 | 39,487 | 36,805 | 38,545 | 43,081 |
Eigen vermogen: | ||||||||||||
Preferente aandelen
| 0 | 71,874 | 65,881 | 56,947 | 49,417 | 45,335 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,903 | 6,785 | 510 | 510 | 100 | 100 | 100 |
Ingehouden winsten
| 65,913 | 59,262 | 51,986 | 43,557 | 36,139 | 31,129 | 25,824 | 21,075 | 17,180 | 15,148 | 5,916 | 1,955 |
Overige gereserveerde algehele resultaten
| 5,728 | 3,655 | 2,837 | 279 | -1,188 | -532 | 83 | 136 | 115 | 200 | 119 | 111 |
Overige totale aandeelhoudersvermogen
| 2,171 | -66,191 | -58,915 | -50,486 | -43,068 | -38,032 | 9,002 | 5,975 | 6,158 | 6,525 | 8,936 | 8,936 |
Totaal eigen vermogen van aandeelhouders
| 80,741 | 75,529 | 68,718 | 57,226 | 48,229 | 44,803 | 41,694 | 27,696 | 23,963 | 21,973 | 15,071 | 11,102 |
Totaal eigen vermogen
| 81,897 | 76,762 | 70,428 | 58,732 | 49,508 | 46,065 | 42,966 | 27,696 | 24,147 | 21,973 | 15,071 | 11,102 |
Totaal passiva en aandeelhoudersvermogen
| 152,651 | 144,017 | 141,968 | 117,989 | 107,967 | 93,771 | 88,201 | 70,119 | 63,634 | 58,778 | 53,616 | 54,183 |