E-Guardian Inc. (6050.T)

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6050.T
Financiële Gegevens

1815 (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	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,749.76	4,951.106	3,693.31	3,479.065	2,744.699	2,318.386	1,889.731	1,604.137	1,170.932	841.27	911.681	599.328	710.771	443.197	202.214
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,749.76	4,951.106	3,693.31	3,479.065	2,744.699	2,318.386	1,889.731	1,604.137	1,170.932	841.27	911.681	599.328	710.771	443.197	202.214
Nettovorderingen Numbers are in millions	1,430.711	1,414.59	1,255.517	983.633	705.083	692.096	677.545	465.996	391.928	318.96	288.89	301.154	251.25	201.208	134.417
Voorraad Numbers are in millions	9.827	4.704	5.74	3.292	4.746	6.601	2.075	2.457	1.01	1.569	2.858	1.938	10.533	0.726	0.255
Overige vlottende activa Numbers are in millions	213.725	139.645	66.329	62.428	64.49	45.269	55.838	33.386	26.605	28.29	23.615	15.474	0.572	0.229	1.109
Totaal vlottende activa Numbers are in millions	7,404.023	6,510.045	5,020.896	4,528.418	3,519.018	3,062.352	2,625.189	2,105.976	1,590.475	1,190.089	1,227.044	917.894	973.126	645.36	337.995
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,050.961	1,024.383	889.222	840.069	702.508	665.176	374.379	109.713	60.933	35.816	32.133	38.474	59.493	30.194	27.979
Goodwill Numbers are in millions	385.015	481.269	578.49	155.707	200.84	23.21	34.171	28.886	60.199	38.892	22.308	28.392	0	0	0
Immateriële activa Numbers are in millions	158.901	193.307	240.538	30.708	49.617	24.732	17.187	16.152	44.622	79.15	110.645	140.44	0	0	0
Goodwill en immateriële activa Numbers are in millions	543.916	674.576	819.028	186.415	250.457	47.942	51.358	45.038	104.821	118.042	132.953	168.832	118.549	17.569	3.167
Langetermijnbeleggingen Numbers are in millions	429	446	413	332	294	226	130.15	86.982	80	14.692	36	43	0.179	0.776	0
Belastingvorderingen Numbers are in millions	96.068	180.063	93.281	77.41	72.297	2.794	1.795	4.533	6.694	14.184	1.29	1.727	4.6	3.41	1.082
Overige niet-vlottende activa Numbers are in millions	-411.015	-421.025	-402.952	-321.82	-239.836	-222.358	4.323	2.39	0.097	50.702	0.571	0.093	58.789	39.657	26.938
Totaal niet-vlottende activa Numbers are in millions	1,708.93	1,903.997	1,811.579	1,114.074	1,079.426	719.554	562.005	248.656	252.545	233.436	202.947	252.126	241.61	91.606	59.166
Totaal activa Numbers are in millions	9,112.955	8,414.042	6,832.478	5,642.494	4,598.445	3,781.907	3,187.195	2,354.632	1,843.02	1,423.525	1,429.991	1,170.02	1,214.736	736.966	397.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.832	6.326	3.638	4.918	8.568	6.415	411.97	332.692	268.746	181.728	202.206	181.501	178.504	116.045	64.235
Kortlopende schulden Numbers are in millions	0	0	0.337	3.475	22.068	4.211	2.306	1.85	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	320.113	566.671	653.905	477.452	327.614	258.314	310.926	198.13	169.353	77.831	111.415	30.64	61.018	129.207	34.149
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.337	-3.475	878.091	-4.211	-2.306	-1.85	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,411.04	1,598.601	1,619.055	1,174.138	42.594	860.263	490.053	308.523	249.115	141.633	169.391	87.43	107.245	152.496	49.291
Totaal kortlopende verplichtingen Numbers are in millions	1,415.872	1,604.927	1,622.693	1,179.056	951.321	866.678	902.023	641.215	517.861	323.361	371.597	268.931	285.749	268.541	113.526
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	54.935	7.7	4.427	5.351	2.8	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	83.852	15.075	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	310.921	326.357	215.674	120.641	104.067	58.697	36.083	18.606	0.001	0.001	0	0	3.042	0.833	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	310.921	326.357	299.526	135.716	159.002	66.397	40.51	23.957	2.801	0.001	0	0	3.042	0.833	0.001
Totaal passiva Numbers are in millions	1,726.793	1,931.284	1,922.219	1,314.772	1,110.323	933.075	942.533	665.172	520.662	323.362	371.597	268.931	288.791	269.374	113.527
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	8.409	4.428	0.981	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	364.28	364.28	364.28	364.28	364.28	364.28	364.28	358.933	340.059	340.059	340.059	340.059	337.326	152.21	119.25
Ingehouden winsten Numbers are in millions	7,332.787	6,348.617	4,801.826	3,924.734	3,037.318	2,279.304	1,605.419	1,073.617	746.181	581.638	466.08	337.13	294.043	205.922	86.884
Overige gereserveerde algehele resultaten Numbers are in millions	33.941	26.779	3.278	2.532	-8.409	-4.428	-0.981	1.998	3	2	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-344.846	-256.918	-259.125	33.044	24.798	205.248	274.963	254.912	233.118	176.466	252.255	223.9	294.576	109.46	77.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,386.162	6,482.758	4,910.259	4,324.59	3,426.396	2,848.832	2,244.662	1,689.46	1,322.358	1,100.163	1,058.394	901.089	925.945	467.592	283.634
Totaal eigen vermogen Numbers are in millions	7,386.162	6,482.758	4,910.259	4,327.722	3,488.122	2,848.832	2,244.662	1,689.46	1,322.358	1,100.163	1,058.394	901.089	925.945	467.592	283.634
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,112.955	8,414.042	6,832.478	5,642.494	4,598.445	3,781.907	3,187.195	2,354.632	1,843.02	1,423.525	1,429.991	1,170.02	1,214.736	736.966	397.161

E-Guardian Inc.

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TSE:6050.T