Firstlogic,Inc.
TSE:6037.T
681 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,195.216 | 4,780.169 | 4,101.315 | 3,572.957 | 3,300.262 | 2,925.918 | 2,268.182 | 1,986.688 | 1,752.909 | 1,445.91 | 285.656 | 90 |
| Kortetermijnbeleggingen
| 26.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,221.431 | 4,780.169 | 4,101.315 | 3,572.957 | 3,300.262 | 2,925.918 | 2,268.182 | 1,986.688 | 1,752.909 | 1,445.91 | 285.656 | 90 |
| Nettovorderingen
| 387.147 | 326.166 | 304.142 | 292.53 | 273.576 | 281.804 | 292.889 | 320.385 | 234.43 | 148.809 | 96.272 | 65 |
| Voorraad
| 0 | 14.207 | 12.486 | 182.311 | 24.091 | 23.473 | 0.056 | 0.093 | 0.133 | 0.074 | 6.991 | 2 |
| Overige vlottende activa
| 194.252 | 83.269 | 95.879 | 186.393 | 33.412 | 42.526 | 43.918 | 87.684 | 44.267 | 27.543 | 22.494 | 15 |
| Totaal vlottende activa
| 1,802.83 | 5,189.604 | 4,501.336 | 4,051.88 | 3,607.25 | 3,250.248 | 2,618.531 | 2,394.485 | 2,031.739 | 1,622.336 | 411.413 | 172 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 54.133 | 119.694 | 113.855 | 124.32 | 280.257 | 287.089 | 103.663 | 67.761 | 38.712 | 44.296 | 13.603 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.355 | 47.265 | 56.52 | 28.075 | 30.356 | 25.253 | 13.376 | 16.767 | 20.294 | 18.432 | 7.02 | 7 |
| Goodwill en immateriële activa
| 27.355 | 47.265 | 56.52 | 28.075 | 30.356 | 25.253 | 13.376 | 16.767 | 20.294 | 18.432 | 7.02 | 7 |
| Langetermijnbeleggingen
| 4,165.473 | 80 | 66 | -67.727 | -189.365 | -190.925 | 193 | 190.977 | 99.127 | 109 | 13 | 7 |
| Belastingvorderingen
| 3.359 | 43.268 | 33.332 | 75.581 | 24.725 | 32.066 | 6.717 | -190.977 | 0.217 | 5.861 | 7.941 | 0 |
| Overige niet-vlottende activa
| 105.489 | -67.459 | -66 | 67.727 | 189.365 | 190.925 | -0.515 | 190.977 | 1.899 | -0.168 | -0.25 | 7 |
| Totaal niet-vlottende activa
| 4,355.809 | 222.768 | 203.707 | 227.976 | 335.338 | 344.408 | 316.241 | 275.505 | 160.249 | 177.421 | 41.314 | 21 |
| Totaal activa
| 6,158.639 | 5,412.374 | 4,705.044 | 4,279.858 | 3,942.59 | 3,594.657 | 2,934.773 | 2,669.991 | 2,191.989 | 1,799.757 | 452.727 | 193 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.51 | 28.053 | 18.985 | 13.897 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 211.401 | 286.059 | 154.363 | 203.772 | 174.761 | 247.673 | 38.367 | 224.886 | 147.758 | 146.288 | 111.868 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.65 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 294.479 | 212.733 | 186.324 | 165.923 | 55.705 | 103.28 | 107.427 | 69.006 | 91.287 | 87.904 | 45.091 | 70 |
| Totaal kortlopende verplichtingen
| 505.88 | 498.792 | 340.687 | 369.695 | 230.466 | 350.953 | 145.794 | 388.402 | 267.097 | 253.176 | 170.856 | 70 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 23.383 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 23.383 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Totaal passiva
| 505.881 | 498.793 | 340.687 | 369.696 | 230.466 | 350.954 | 169.177 | 388.403 | 267.098 | 253.177 | 170.856 | 70 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.357 | 87.357 | 87.357 | 87.357 | 87.357 | 87.357 | 87.357 | 83.792 | 83.302 | 80 | 80 | 80 |
| Ingehouden winsten
| 5,311.866 | 4,655.24 | 4,015.475 | 3,439.843 | 2,941.891 | 2,372.689 | 1,807.911 | 1,331.033 | 875.233 | 503.32 | 230.377 | 71 |
| Overige gereserveerde algehele resultaten
| 0 | 14.484 | 14.484 | 5.88 | 5.88 | 5.88 | 5.88 | 0 | 0 | 0 | 0 | 1 |
| Overige totale aandeelhoudersvermogen
| 253.535 | 170.984 | 261.525 | 382.962 | 682.876 | 789.537 | 870.328 | 866.763 | 966.357 | 963.26 | -28.506 | -29 |
| Totaal eigen vermogen van aandeelhouders
| 5,652.758 | 4,913.581 | 4,364.357 | 3,910.162 | 3,712.124 | 3,243.703 | 2,765.596 | 2,281.588 | 1,924.891 | 1,546.58 | 281.871 | 123 |
| Totaal eigen vermogen
| 5,652.758 | 4,913.581 | 4,364.357 | 3,910.162 | 3,712.124 | 3,243.703 | 2,765.596 | 2,281.588 | 1,924.891 | 1,546.58 | 281.871 | 123 |
| Totaal passiva en aandeelhoudersvermogen
| 6,158.639 | 5,412.374 | 4,705.044 | 4,279.858 | 3,942.59 | 3,594.657 | 2,934.773 | 2,669.991 | 2,191.989 | 1,799.757 | 452.727 | 193 |