E-Guardian Inc.
TSE:6050.T
1779 (JPY) • At close November 8, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,402.138 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,402.138 | 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
| 1,342.083 | 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
| 6.948 | 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
| 119.104 | 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
| 11,870.273 | 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
| 570.101 | 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
| 288.761 | 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
| 128.793 | 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
| 417.554 | 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
| 0 | 429 | 446 | 413 | 332 | 294 | 226 | 130.15 | 86.982 | 80 | 14.692 | 36 | 43 | 0.179 | 0.776 | 0 |
| Belastingvorderingen
| 87.242 | 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
| 415.196 | -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
| 1,490.093 | 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
| 13,360.366 | 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
| 3.434 | 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
| 0 | 0 | 0 | 0.337 | 3.475 | 22.068 | 4.211 | 2.306 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 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
| 0 | 0 | 0 | -0.337 | -3.475 | 878.091 | -4.211 | -2.306 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,721.577 | 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
| 1,725.011 | 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
| 0 | 0 | 0 | 0 | 0 | 54.935 | 7.7 | 4.427 | 5.351 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 83.852 | 15.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 231.194 | 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
| 231.194 | 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
| 1,956.205 | 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
| 1,275.035 | 0 | 0 | 0 | 0 | 8.409 | 4.428 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,967.618 | 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
| 8,125.677 | 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
| 35.828 | 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
| 0.001 | -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
| 11,404.159 | 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
| 11,404.159 | 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
| 13,360.366 | 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 |