TechnoPro Holdings, Inc.
TSE:6028.T
2974.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45,241 | 39,483 | 39,153 | 32,059 | 35,373 | 31,786 | 33,693 | 27,427 | 37,432 | 31,842 | 34,206 | 22,544 | 32,524 | 26,686 | 27,426 | 23,123 | 22,797 | 18,958 | 21,006 | 15,807 | 21,230 | 18,668 | 18,761 | 18,376 | 21,652 | 15,597 | 15,433 | 10,457 | 13,398 | 11,030 | 12,111 | 7,064 | 11,708 | 9,306 | 10,167 | 6,041 | 10,851 | 10,245 | 8,266 | 5,187 | 8,791 |
Kortetermijnbeleggingen
| 0 | 5,814 | 5,214 | 5,299 | 5,700 | 4,948 | 4,922 | 4,809 | 5,166 | 4,177 | 3,641 | 3,050 | 4,829 | 2,750 | 2,684 | 2,215 | 2,275 | 1,929 | 1,712 | 1,882 | 571 | 502 | 477 | 620 | 435 | 410 | 367 | 370 | 379 | 350 | 329 | 338 | 331 | 323 | 334 | 365 | 355 | 337 | 373 | 360 | 490 |
Liquide middelen en kortetermijnbeleggingen
| 45,241 | 39,483 | 44,367 | 37,358 | 41,073 | 36,734 | 38,615 | 32,236 | 42,598 | 36,019 | 37,847 | 25,594 | 37,353 | 29,436 | 30,110 | 25,338 | 25,072 | 20,887 | 22,718 | 17,689 | 21,801 | 19,170 | 19,238 | 18,996 | 22,087 | 16,007 | 15,800 | 10,827 | 13,777 | 11,380 | 12,440 | 7,402 | 12,039 | 9,629 | 10,501 | 6,406 | 11,206 | 10,582 | 8,639 | 5,547 | 9,281 |
Nettovorderingen
| 29,013 | 29,373 | 27,646 | 29,212 | 29,145 | 27,397 | 24,814 | 25,841 | 26,053 | 24,615 | 21,854 | 23,327 | 22,307 | 21,423 | 19,546 | 19,800 | 20,214 | 21,203 | 19,880 | 19,510 | 19,765 | 19,657 | 17,994 | 17,280 | 17,378 | 16,731 | 14,776 | 14,472 | 13,997 | 14,012 | 12,999 | 12,857 | 12,579 | 12,752 | 11,585 | 11,639 | 11,579 | 11,564 | 10,767 | 10,725 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,181 | 1,159 | 0 | 0 | 6 | 0 | 30 | 0 | 0 | 19 | 19 | 0 | 2,146 | 2,146 | 0 | 0 | 1,571 | 1,571 | 0 | 2 | 1,195 | 1,187 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 13,321 | 16,980 | 6,259 | 7,049 | 6,439 | 8,290 | 6,020 | 6,091 | 5,388 | 7,732 | 5,021 | 4,765 | 4,453 | 5,938 | 4,425 | 4,681 | 4,862 | 6,526 | 4,716 | 4,597 | 2,996 | 4,226 | 2,471 | 2,023 | 1,516 | 2,398 | 1,340 | 1,171 | 1,171 | 1,176 | 1,060 | 995 | 1,030 | 1,046 | 997 | 901 | 948 | 784 | 620 | 579 | 536 |
Totaal vlottende activa
| 87,575 | 85,836 | 78,272 | 73,619 | 76,657 | 72,421 | 69,449 | 64,168 | 74,039 | 68,366 | 64,722 | 53,686 | 64,113 | 56,797 | 54,081 | 51,000 | 51,307 | 48,616 | 47,314 | 41,802 | 44,562 | 43,083 | 39,703 | 38,299 | 41,000 | 35,155 | 31,916 | 28,616 | 31,091 | 26,568 | 26,499 | 22,825 | 27,219 | 23,427 | 23,085 | 20,141 | 24,920 | 22,930 | 20,026 | 16,851 | 20,286 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,901 | 7,168 | 7,009 | 7,265 | 7,379 | 7,205 | 6,891 | 6,805 | 7,000 | 6,912 | 6,706 | 6,962 | 6,831 | 6,880 | 7,350 | 7,902 | 8,375 | 8,620 | 9,018 | 8,683 | 1,261 | 1,177 | 1,157 | 1,147 | 1,105 | 1,037 | 943 | 934 | 888 | 858 | 823 | 801 | 790 | 812 | 799 | 776 | 658 | 616 | 631 | 615 | 608 |
Goodwill
| 46,494 | 46,742 | 46,042 | 46,550 | 46,372 | 45,449 | 45,286 | 46,221 | 45,960 | 45,275 | 44,959 | 47,007 | 36,307 | 36,300 | 36,174 | 36,141 | 36,115 | 37,028 | 37,142 | 37,038 | 37,079 | 37,733 | 37,342 | 35,380 | 34,498 | 34,458 | 31,044 | 29,993 | 29,541 | 29,541 | 29,541 | 29,391 | 29,391 | 29,926 | 29,684 | 29,684 | 29,202 | 29,202 | 29,202 | 29,202 | 29,202 |
Immateriële activa
| 0 | 4,266 | 4,263 | 4,601 | 4,807 | 4,490 | 4,496 | 4,977 | 5,045 | 5,274 | 5,209 | 2,297 | 1,975 | 1,956 | 1,972 | 2,060 | 2,149 | 2,230 | 2,416 | 2,452 | 2,596 | 3,895 | 3,331 | 3,475 | 3,503 | 1,182 | 1,262 | 1,286 | 1,303 | 1,296 | 1,330 | 1,315 | 1,345 | 649 | 634 | 592 | 571 | 507 | 488 | 498 | 485 |
Goodwill en immateriële activa
| 46,494 | 51,008 | 50,305 | 51,151 | 51,179 | 49,939 | 49,782 | 51,198 | 51,005 | 50,549 | 50,168 | 49,304 | 38,282 | 38,256 | 38,146 | 38,201 | 38,264 | 39,258 | 39,558 | 39,490 | 39,675 | 41,628 | 40,673 | 38,855 | 38,001 | 35,640 | 32,306 | 31,279 | 30,844 | 30,837 | 30,871 | 30,706 | 30,736 | 30,575 | 30,318 | 30,276 | 29,773 | 29,709 | 29,690 | 29,700 | 29,687 |
Langetermijnbeleggingen
| 4,229 | 4,120 | -1,102 | -1,121 | 4,862 | -849 | -623 | -541 | 5,045 | 4,865 | 4,728 | 5,675 | -1,173 | 2,416 | 2,148 | 2,425 | 2,590 | 2,426 | 3,010 | 2,619 | 3,690 | 3,848 | 3,742 | 3,860 | 3,627 | 3,285 | 3,333 | 3,049 | 3,292 | 995 | 990 | 851 | 871 | 858 | 792 | 768 | 567 | 583 | 545 | 919 | 407 |
Belastingvorderingen
| 4,200 | 5,700 | 4,072 | 5,022 | 3,937 | 5,131 | 3,667 | 4,499 | 4,878 | 4,872 | 3,592 | 4,582 | 4,393 | 4,948 | 3,543 | 4,390 | 4,282 | 3,846 | 3,612 | 4,391 | 3,957 | 4,839 | 3,862 | 4,482 | 3,932 | 4,636 | 4,099 | 4,644 | 3,615 | 5,036 | 3,796 | 3,678 | 3,674 | 3,524 | 2,626 | 2,502 | 2,503 | 2,390 | 2,261 | 0 | 2,124 |
Overige niet-vlottende activa
| 3,252 | 758 | 6,000 | 6,175 | 3 | 5,733 | 5,928 | 5,710 | 1 | 4 | 2 | 2 | 5,543 | 3,264 | 3,352 | 3,041 | 3,149 | 2,554 | 2,213 | 2,602 | 625 | 571 | 577 | 724 | 536 | 435 | 397 | 382 | 388 | 363 | 345 | 354 | 344 | 337 | 344 | 371 | 357 | 350 | 385 | 2,244 | 503 |
Totaal niet-vlottende activa
| 65,076 | 68,754 | 66,284 | 68,492 | 67,360 | 67,159 | 65,645 | 67,671 | 67,929 | 67,202 | 65,196 | 66,525 | 53,876 | 55,764 | 54,539 | 55,959 | 56,660 | 56,704 | 57,411 | 57,785 | 49,208 | 52,063 | 50,011 | 49,068 | 47,201 | 45,033 | 41,078 | 40,288 | 39,027 | 38,089 | 36,825 | 36,390 | 36,415 | 36,106 | 34,879 | 34,693 | 33,858 | 33,648 | 33,512 | 33,478 | 33,329 |
Totaal activa
| 152,651 | 154,590 | 144,557 | 142,112 | 144,017 | 139,581 | 135,094 | 131,839 | 141,968 | 135,568 | 129,918 | 120,211 | 117,989 | 112,561 | 108,620 | 106,960 | 107,967 | 105,321 | 104,725 | 99,588 | 93,771 | 95,147 | 89,715 | 87,367 | 88,201 | 80,189 | 72,994 | 68,905 | 70,119 | 64,658 | 63,325 | 59,216 | 63,634 | 59,534 | 57,964 | 54,835 | 58,778 | 56,579 | 53,539 | 50,329 | 53,616 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 18,117 | 20,778 | 16,289 | 19,626 | 16,044 | 17,919 | 14,708 | 16,023 | 16,751 | 16,947 | 14,202 | 15,234 | 14,288 | 15,023 | 12,599 | 14,410 | 13,369 | 14,394 | 12,246 | 13,424 | 12,964 | 13,677 | 10,871 | 12,679 | 11,045 | 11,580 | 8,779 | 10,482 | 9,459 | 9,828 | 8,261 | 8,264 | 8,310 | 8,818 | 7,396 | 7,581 | 7,199 | 7,684 | 7,053 | 6,796 | 7,724 |
Kortlopende schulden
| 11,610 | 11,242 | 5,987 | 6,297 | 6,291 | 6,081 | 6,621 | 6,944 | 7,038 | 6,749 | 6,552 | 13,450 | 7,151 | 6,385 | 6,221 | 8,537 | 10,341 | 9,590 | 8,789 | 9,659 | 3,360 | 3,646 | 3,448 | 3,348 | 3,471 | 3,471 | 2,807 | 2,159 | 3,744 | 1,748 | 1,770 | 1,757 | 1,871 | 1,765 | 1,430 | 1,438 | 1,406 | 2,406 | 1,406 | 1,406 | 4,406 |
Belastingschulden
| 6,497 | 7,758 | 4,353 | 3,824 | 3,546 | 5,490 | 2,471 | 2,297 | 3,108 | 5,430 | 2,924 | 1,741 | 4,129 | 5,369 | 2,383 | 1,666 | 2,952 | 3,932 | 2,274 | 1,847 | 3,503 | 4,522 | 2,265 | 1,682 | 2,043 | 2,981 | 1,643 | 1,552 | 895 | 2,206 | 853 | 337 | 1,031 | 1,015 | 165 | 0 | 184 | 313 | 204 | 0 | 408 |
Uitgestelde opbrengsten
| 6,497 | 7,758 | 16,212 | 15,202 | 16,251 | 18,259 | 14,327 | 13,423 | 18,277 | 20,084 | 16,597 | 17,085 | 15,112 | 15,114 | 11,468 | 9,889 | 11,416 | 13,221 | 11,153 | 10,519 | 11,934 | 12,512 | 9,882 | 8,820 | 9,257 | 9,505 | 6,907 | 6,526 | 6,099 | 7,176 | 5,438 | 4,796 | 5,575 | 5,575 | 4,401 | 4,310 | 4,577 | 4,421 | 4,248 | 0 | 4,642 |
Overige kortlopende verplichtingen
| 21,890 | 20,200 | 8,626 | 6,594 | 8,358 | 4,351 | 7,705 | 4,654 | 7,095 | 3,852 | 6,959 | 4,470 | 7,096 | 3,803 | 6,809 | 4,177 | 8,039 | 4,647 | 6,678 | 3,374 | 5,913 | 4,574 | 5,290 | 3,923 | 4,971 | 3,918 | 4,589 | 3,409 | 5,313 | 1,936 | 3,623 | 2,125 | 4,699 | 1,895 | 3,345 | 2,099 | 4,626 | 2,408 | 2,695 | 5,734 | 1,785 |
Totaal kortlopende verplichtingen
| 58,114 | 59,978 | 47,114 | 47,719 | 46,944 | 46,610 | 43,361 | 41,044 | 49,161 | 47,632 | 44,310 | 50,239 | 43,647 | 40,325 | 37,097 | 37,013 | 43,165 | 41,852 | 38,866 | 36,976 | 34,171 | 34,409 | 29,491 | 28,770 | 28,744 | 28,474 | 23,082 | 22,576 | 24,615 | 20,688 | 19,092 | 16,942 | 20,455 | 18,053 | 16,572 | 15,428 | 17,808 | 16,919 | 15,402 | 13,936 | 18,557 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,735 | 7,983 | 16,991 | 17,598 | 17,832 | 18,085 | 17,829 | 18,080 | 18,497 | 18,707 | 19,280 | 10,143 | 10,669 | 10,961 | 12,521 | 15,023 | 9,070 | 9,608 | 10,907 | 11,281 | 5,825 | 6,605 | 6,608 | 7,341 | 8,144 | 16,636 | 14,497 | 13,709 | 12,549 | 12,989 | 13,429 | 13,869 | 14,294 | 14,399 | 14,528 | 14,879 | 15,212 | 15,564 | 15,915 | 16,267 | 16,619 |
Uitgestelde opbrengsten niet-vlottend
| 3,550 | 3,725 | 1,419 | 1,409 | 1,385 | 1,484 | 1,947 | 1,973 | 2,720 | 2,518 | 2,979 | 2,781 | 4,581 | 5,322 | 5,687 | 5,679 | 5,682 | 5,898 | 6,698 | 6,548 | 7,103 | 8,788 | 9,303 | 7,827 | 7,664 | 4,329 | 5,570 | 5,208 | 5,060 | 4,926 | 4,806 | 4,673 | 4,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 538 | 969 | 907 | 969 | 987 | 964 | 957 | 987 | 1,031 | 1,066 | 1,008 | 369 | 238 | 231 | 246 | 235 | 400 | 395 | 427 | 412 | 499 | 655 | 602 | 600 | 599 | 180 | 175 | 172 | 168 | 172 | 170 | 162 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 813 | 991 | 110 | 111 | 107 | 121 | 117 | 116 | 131 | 137 | 134 | 123 | 122 | 148 | 147 | 144 | 142 | 147 | 101 | 107 | 108 | 104 | 151 | 85 | 84 | 81 | 46 | 25 | 31 | 33 | 38 | 29 | 31 | 4,304 | 4,105 | 3,970 | 3,785 | 3,627 | 3,542 | 3,444 | 3,369 |
Totaal niet-vlottende verplichtingen
| 12,636 | 13,668 | 19,427 | 20,087 | 20,311 | 20,654 | 20,850 | 21,156 | 22,379 | 22,428 | 23,401 | 13,416 | 15,610 | 16,662 | 18,601 | 21,081 | 15,294 | 16,048 | 18,133 | 18,348 | 13,535 | 16,152 | 16,664 | 15,853 | 16,491 | 21,226 | 20,288 | 19,114 | 17,808 | 18,120 | 18,443 | 18,733 | 19,032 | 18,703 | 18,633 | 18,849 | 18,997 | 19,191 | 19,457 | 19,711 | 19,988 |
Totaal passiva
| 70,750 | 73,646 | 66,541 | 67,806 | 67,255 | 67,264 | 64,211 | 62,200 | 71,540 | 70,060 | 67,711 | 63,655 | 59,257 | 56,987 | 55,698 | 58,094 | 58,459 | 57,900 | 56,999 | 55,324 | 47,706 | 50,561 | 46,155 | 44,623 | 45,235 | 49,700 | 43,370 | 41,690 | 42,423 | 38,808 | 37,535 | 35,675 | 39,487 | 36,756 | 35,205 | 34,277 | 36,805 | 36,110 | 34,859 | 33,647 | 38,545 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 71,874 | 0 | 0 | 0 | 65,881 | 62,442 | 60,225 | 55,045 | 0 | 0 | 961 | 1,266 | 1,188 | 1,360 | 554 | 898 | 531 | 161 | 204 | 0 | 0 | 233 | 76 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,929 | 6,903 | 6,903 | 6,903 | 6,903 | 6,785 | 6,785 | 620 | 620 | 540 | 510 | 510 | 510 | 510 | 510 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Ingehouden winsten
| 65,913 | 63,940 | 62,491 | 57,931 | 59,262 | 55,090 | 54,099 | 50,565 | 51,986 | 48,632 | 46,504 | 41,415 | 43,557 | 41,003 | 39,172 | 35,520 | 36,139 | 34,294 | 32,776 | 30,741 | 31,129 | 28,812 | 28,140 | 25,369 | 25,824 | 23,763 | 23,177 | 20,918 | 21,075 | 19,238 | 19,174 | 16,962 | 17,180 | 16,212 | 15,793 | 13,590 | 15,148 | 13,652 | 11,865 | 7,493 | 5,916 |
Overige gereserveerde algehele resultaten
| 5,728 | 4,398 | 3,084 | 4,031 | 3,655 | 1,966 | 1,659 | 3,308 | 2,837 | 1,534 | 574 | 207 | 279 | 13,365 | -961 | -1,266 | -1,188 | -1,360 | -554 | -898 | -531 | -161 | -204 | 220 | 83 | -233 | -76 | -207 | 136 | 133 | 141 | 109 | 115 | 152 | 170 | 184 | 200 | 192 | 190 | 153 | 0 |
Overige totale aandeelhoudersvermogen
| 2,171 | 4,645 | 4,578 | 4,508 | -66,191 | 7,208 | 7,135 | 7,053 | -58,915 | -55,561 | -53,433 | -48,344 | 6,461 | -7,189 | 5,451 | 5,118 | 5,161 | 4,952 | 6,718 | 5,381 | 6,771 | 7,106 | 7,033 | 9,026 | 9,002 | 5,678 | 5,827 | 5,757 | 5,975 | 5,969 | 5,965 | 5,960 | 6,158 | 6,141 | 6,531 | 6,525 | 6,525 | 6,525 | 6,525 | 8,936 | 9,055 |
Totaal eigen vermogen van aandeelhouders
| 80,741 | 79,912 | 77,082 | 73,399 | 75,529 | 71,193 | 69,822 | 67,855 | 68,718 | 63,976 | 60,799 | 55,252 | 57,226 | 54,108 | 51,552 | 47,567 | 48,229 | 46,175 | 46,423 | 43,025 | 44,803 | 42,821 | 42,076 | 41,400 | 41,694 | 30,061 | 29,624 | 27,215 | 27,696 | 25,850 | 25,790 | 23,541 | 23,963 | 22,605 | 22,594 | 20,399 | 21,973 | 20,469 | 18,680 | 16,682 | 15,071 |
Totaal eigen vermogen
| 81,897 | 80,945 | 78,016 | 74,306 | 76,762 | 72,317 | 70,883 | 69,639 | 70,428 | 65,508 | 62,207 | 56,556 | 58,732 | 55,574 | 52,922 | 48,866 | 49,508 | 47,421 | 47,726 | 44,264 | 46,065 | 44,586 | 43,560 | 42,744 | 42,966 | 30,489 | 29,624 | 27,215 | 27,696 | 25,850 | 25,790 | 23,541 | 24,147 | 22,778 | 22,759 | 20,558 | 21,973 | 20,469 | 18,680 | 16,682 | 15,071 |
Totaal passiva en aandeelhoudersvermogen
| 152,651 | 154,591 | 144,557 | 142,112 | 144,017 | 139,581 | 135,094 | 131,839 | 141,968 | 135,568 | 129,918 | 120,211 | 117,989 | 112,561 | 108,620 | 106,960 | 107,967 | 105,321 | 104,725 | 99,588 | 93,771 | 95,147 | 89,715 | 87,367 | 88,201 | 80,189 | 72,994 | 68,905 | 70,119 | 64,658 | 63,325 | 59,216 | 63,634 | 59,534 | 57,964 | 54,835 | 58,778 | 56,579 | 53,539 | 50,329 | 53,616 |