E-Guardian Inc.

TSE:6050.T

1779 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,402.13810,013.3889,377.2628,909.1345,749.765,213.2665,031.3074,498.6384,951.1064,346.3913,970.4993,565.1313,693.313,578.7973,253.4862,564.4313,479.0653,110.762,938.1662,780.3182,744.6992,674.5822,607.4882,390.1712,318.3862,191.192,068.7081,858.4011,889.7311,672.3441,527.6131,574.5181,604.1371,419.1821,235.9561,116.9441,170.9321,036.1091,037.034869.139841.27825.735793.39758.603911.681878.197777.173646.997599.328599.395664.067624.241710.771792.091811.958737.198443.197
Kortetermijnbeleggingen 0000000000.8210.5090.50400.0360.5760.50400.4810.3020.72400.4510.8470.92400.5860.6260.66100.2750.6280.05900.5350.0270.40700.7130.7570.63200.8630.2670.66600.4350.7760.063000000000
Liquide middelen en kortetermijnbeleggingen 10,402.13810,013.3889,377.2628,909.1345,749.765,213.2665,031.3074,498.6384,951.1064,346.3913,970.4993,565.1313,693.313,578.7973,253.4862,564.4313,479.0653,110.762,938.1662,780.3182,744.6992,674.5822,607.4882,390.1712,318.3862,191.192,068.7081,858.4011,889.7311,672.3441,527.6131,574.5181,604.1371,419.1821,235.9561,116.9441,170.9321,036.1091,037.034869.139841.27825.735793.39758.603911.681878.197777.173646.997599.328599.395664.067624.241710.771792.091811.958737.198443.197
Nettovorderingen 1,342.0831,264.6051,551.2951,463.6641,430.7111,494.5341,656.5741,731.621,414.591,378.0541,447.0391,255.6481,255.5171,133.9341,013.2351,239.432983.633871.902828.826774.32705.083669.039692.144658.353692.096686.894704.459653.622677.545605.949630.605515.453465.996470.409456.715423.346391.928366.417349.155320.982318.96310.084310.75284.524288.89308.67323.007310.663301.154321.282283.768276.712251.25240.077238.807224.133201.208
Voorraad 6.94818.1558.3116.1229.82715.1587.19615.4954.70419.7918.32716.0065.7420.8794.0349.593.29210.242.82311.4524.7466.1955.8924.1226.6014.3714.771.4632.0752.1011.4661.6982.4571.1051.2571.2721.011.3351.6411.9231.5692.5661.8754.3082.8583.3833.983.1881.9381.4991.8223.49110.5330.5160.5560.840.726
Overige vlottende activa 119.104138.92195.075223.405213.725246.619248.75226.695139.645109.558118.51297.3166.32994.99895.05473.44562.42876.84885.31287.15164.4968.95463.51758.68745.26959.71372.48778.5755.83866.85544.76638.77333.38639.42635.73727.96326.60525.00146.4921.72228.2928.17627.2424.51723.6151.39117.4119.23215.47420.9080.6281.7980.5720.3030.1250.8270.229
Totaal vlottende activa 11,870.27311,435.06811,131.94210,612.3257,404.0236,969.5776,943.8276,472.4486,510.0455,853.7945,544.3774,934.0955,020.8964,828.6084,365.8093,886.8984,528.4184,069.753,855.1273,653.2413,519.0183,418.773,369.0413,111.3333,062.3522,942.1682,850.4242,592.0562,625.1892,347.2492,204.452,130.4422,105.9761,930.1221,729.6651,569.5251,590.4751,428.8621,434.321,213.7661,190.0891,166.5611,133.2551,071.9521,227.0441,191.6411,121.57980.08917.894943.084950.285906.242973.1261,032.9871,051.446962.998645.36
Niet-vlottende activa:
Materiële vaste activa, netto 570.101584.418606.2491,036.9021,050.9611,073.5831,044.195598.0961,024.383630.197596.054509.122889.222497.493505.575520.029840.069542.207545.337463.175702.508464.668477.951448.494665.176458.091472.657420.597374.379342.738351.16103.758109.71394.01695.44798.34860.93351.00547.06948.08435.81626.72728.18130.13832.13328.30234.04836.85538.47447.3251.55258.47759.49361.31934.01736.35130.194
Goodwill 288.761312.825336.888360.952385.015409.079433.142457.206481.269505.333529.396553.46578.49726.105760.565956.204155.707166.104176.5188.67200.8414.98917.72920.46923.2125.9528.69131.43134.17136.91240.66625.59128.88632.1835.4755560.19964.62633.58336.23738.89217.74519.26620.78722.30823.82925.3526.87128.39229.9130000000
Immateriële activa 128.793140.241154.017146.633158.901171.016178.687189.732193.307206.471219.638232.812240.538244.465256.7228.37330.70836.23844.65753.49349.61720.04721.60923.17124.73219.11420.58816.20317.1877.812.85914.6416.15222.94630.43892.93944.62253.26465.62372.55979.1588.15297.214103.98110.645121.592128.47134.112140.44147.9790000000
Goodwill en immateriële activa 417.554453.066490.905507.585543.916580.095611.829646.938674.576711.804749.034786.272819.028970.571,017.285984.577186.415202.342221.157242.163250.45735.03639.33843.6447.94245.06449.27947.63451.35844.71253.52540.23145.03855.12665.91392.939104.821117.8999.206108.796118.042105.897116.48124.767132.953145.421153.82160.983168.832177.892154.364141.369118.54984.54452.01233.22417.569
Langetermijnbeleggingen 00502482429519554604446608661496413438447420332409403311294283297269226161162134135138118125898485848058737514.69262767336424344430000.1790.7531.5222.120.776
Belastingvorderingen 87.2420-501.998-48296.068-519-554-604180.063-608-661-49693.281-438-447-42077.41-409-403-31172.297-283-297-2692.794-161-162-1341.795-138-118-1254.533-84-85-846.694-58-73-7514.184-62-76-731.29-42-43-441.727004.8424.64.3524.4544.2543.41
Overige niet-vlottende activa 415.196513.118502.46763.863-411.015102.47132.745604.413-421.025608.821661.509496.504-402.952438.036447.576420.504-321.82409.481403.302311.724-239.836283.452297.848269.926-222.358161.587162.627134.664-0.527138.277118.631125.0610.37284.53885.02984.4080.09758.71673.75975.63450.70262.86576.26973.6690.57142.43843.7844.0660.09360.40461.60458.26958.78959.344.70237.47639.657
Totaal niet-vlottende activa 1,490.0931,550.6021,599.6231,608.351,708.931,756.1481,788.7691,849.4471,903.9971,950.8222,006.5971,791.8981,811.5791,906.0991,970.4361,925.111,114.0741,154.031,169.7961,017.0621,079.426783.156815.137762.06719.554664.742684.563602.895562.005525.727523.316269.05248.656233.68246.389275.695252.545227.611220.034232.514233.436195.489220.93228.574202.947216.161231.648241.904252.126285.616267.52262.957241.61210.268136.707113.42591.606
Totaal activa 13,360.36612,985.6712,731.56512,220.6789,112.9558,725.7268,732.5988,321.8968,414.0427,804.6187,550.9766,725.9956,832.4786,734.7096,336.2475,812.0095,642.4945,223.7825,024.9254,670.3054,598.4454,201.9274,184.1793,873.3933,781.9073,606.9113,534.9883,194.9513,187.1952,872.9772,727.7672,399.4922,354.6322,163.8021,976.0541,845.221,843.021,656.4731,654.3541,446.281,423.5251,362.051,354.1851,300.5261,429.9911,407.8021,353.2181,221.9841,170.021,228.71,217.8051,169.1991,214.7361,243.2551,188.1531,076.423736.966
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.4343.8034.4474.3064.8326.0634.7772.7216.3264.4144.6573.8483.6386.0695.5145.5154.9185.0846.3965.0448.5682.4951.4783.7876.41516.1916.647458.153411.97457.478375.058356.711332.692312.422243.552254.927268.746249.332209.081215.854181.728222.416162.234190.468202.206227.884192.07191.414181.501203.037189.871183.027178.504191.834156.826151.125116.045
Kortlopende schulden 0000000000000.337000000022.06800000000000000000100000000000000000000
Belastingschulden 0290.892312.222286.735320.113285.979470.361248.755566.671305.344477.139244.974653.905419.711430.01249.673477.452350.181351.685213.085327.614226.721271.054163.161258.314180.181236.793161.598310.926210.694233.816115.384198.13152.324152.1988.527169.353114.85599.73747.80177.83138.48568.98433.669111.41588.32394.4846.830.6420.81232.7319.46261.01861.63486.53235.83129.207
Uitgestelde opbrengsten 000000000000-0.3370000000878.09100000000000000000172.444000000000000000000
Overige kortlopende verplichtingen 1,721.5771,528.2551,544.4341,366.1331,411.041,317.3951,523.2791,439.0141,598.6011,345.3911,496.9171,271.4591,619.0551,380.4921,334.3031,192.3351,174.1381,045.4851,090.523912.01842.594914.64919.18807.714860.263790.41912.062304.119490.053290.354390.409246.614308.523262.46279.205186.092249.115180.07112.288111.714141.63391.598152.35298.802169.391166.045175.05389.38887.4381.82495.36261.083107.245116.284119.79361.387152.496
Totaal kortlopende verplichtingen 1,725.0111,532.0581,548.8811,370.4391,415.8721,323.4581,528.0561,441.7351,604.9271,349.8051,501.5741,275.3071,622.6931,386.5611,339.8171,197.851,179.0561,050.5691,096.919917.062951.321917.135920.658811.501866.678806.6928.709762.272902.023747.832765.467603.325641.215574.882522.757441.019517.861429.403493.813327.568323.361314.014314.586289.27371.597393.929367.123280.802268.931284.861285.233244.11285.749308.118276.619212.512268.541
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000054.9356.8017.2777.6167.710.74411.25515.1614.4275.115.0954.8815.3515.8132.3522.5772.83.0213.243.45800000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000083.85200000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 231.194296.592294.094292.554310.921324.392315.527316.231326.357319.773309.561296.416215.674272.733277.051194.155135.716131.006123.404115.763104.06784.47182.91773.59258.69757.80542.98536.90936.08331.45727.01623.4418.60613.9558.2263.830.00100.0010.00100.0930.2310.3690000000.7681.9053.0421.1270.6261.3760.833
Totaal niet-vlottende verplichtingen 231.194296.592294.094292.554310.921324.392315.527316.231326.357319.773309.561296.416299.526272.733277.051194.155135.716131.006123.404115.763159.00291.27290.19481.20866.39768.54954.2452.0740.5136.56732.11128.32123.95719.76810.5786.4072.8013.0213.2413.4590.0010.0930.2310.36900.0010000.0010.7681.9053.0421.1270.6261.3760.833
Totaal passiva 1,956.2051,828.651,842.9751,662.9931,726.7931,647.851,843.5831,757.9661,931.2841,669.5781,811.1351,571.7231,922.2191,659.2941,616.8681,392.0051,314.7721,181.5751,220.3231,032.8251,110.3231,008.4071,010.852892.709933.075875.149982.949814.342942.533784.399797.578631.646665.172594.65533.335447.426520.662432.424497.054331.027323.362314.107314.817289.639371.597393.93367.123280.802268.931284.862286.001246.015288.791309.245277.245213.888269.374
Eigen vermogen:
Preferente aandelen 1,275.03500000000000000001308000400010000000000000000000000000000
Gewone aandelen 1,967.6181,967.6181,967.6181,967.618364.28364.28364.28364.28364.28364.28364.28364.28364.28364.28364.28364.28364.28364.28364.28364.28364.28364364364364.28364364364.28364.28358.933358.933358.933358.933340.059340.059340.059340.059340.059340.059340.059340.059340.059340.059340.059340.059340.059340.059340.059340.059337.326337.326337.326337.326337.326337.005334.002152.21
Ingehouden winsten 8,125.6777,870.1077,604.1747,284.4127,332.7877,032.1926,757.1736,435.3836,348.6176,002.4155,624.8465,042.2314,801.8264,739.0594,391.2094,096.0893,924.7343,631.4813,376.383,177.9423,037.3182,801.6272,590.5652,403.1452,279.3042,086.181,907.2531,730.6921,605.4191,457.91,309.1991,147.6011,073.617991.831892.348821.198746.181703.225637.938596.31581.638534.548526.78498.434466.08449.627421.984377.118337.13311.442299.922291.282294.043302.107279.646237.281205.922
Overige gereserveerde algehele resultaten 35.82844.35641.7743.56633.94126.63923.46320.67626.77925.6958.4886.1123.27810.995313-1-30-8-4-1-1-4-4-51-12112543324221210110000000000
Overige totale aandeelhoudersvermogen 0.0011,274.9391,275.0251,262.089-344.846-345.235-255.901-256.409-256.918-257.35-257.773-258.351-259.125-38.919-39.11-41.36532.57631.63630.14933.15924.79831.893219.762214.539205.248285.582285.786284.637274.963269.745261.057260.312254.91232.262206.312233.537233.118178.765175.303176.884176.466172.336170.529171.394252.255223.186223.052224.005223.9295.07294.556294.576294.576294.577294.257291.252109.46
Totaal eigen vermogen van aandeelhouders 11,404.15911,157.0210,888.58710,557.6857,386.1627,077.8766,889.0156,563.936,482.7586,135.045,739.8415,154.2724,910.2595,075.4154,719.3794,420.0044,324.594,027.3973,770.8093,575.3813,426.3963,193.523,173.3272,980.6842,848.8322,731.7622,552.0392,380.6092,244.6622,088.5781,930.1891,767.8461,689.461,569.1521,442.7191,397.7941,322.3581,224.0491,157.31,115.2531,100.1631,047.9431,039.3681,010.8871,058.3941,013.872986.095941.182901.089943.838931.804923.184925.945934.01910.908862.535467.592
Totaal eigen vermogen 11,404.15911,157.0210,888.58710,557.6857,386.1627,077.8766,889.0156,563.936,482.7586,135.045,739.8415,154.2724,910.2595,075.4154,719.3794,420.0044,327.7224,042.2073,804.6023,637.483,488.1223,193.523,173.3272,980.6842,848.8322,731.7622,552.0392,380.6092,244.6622,088.5781,930.1891,767.8461,689.461,569.1521,442.7191,397.7941,322.3581,224.0491,157.31,115.2531,100.1631,047.9431,039.3681,010.8871,058.3941,013.872986.095941.182901.089943.838931.804923.184925.945934.01910.908862.535467.592
Totaal passiva en aandeelhoudersvermogen 13,360.36612,985.6712,731.56212,220.6789,112.9558,725.7268,732.5988,321.8968,414.0427,804.6187,550.9766,725.9956,832.4786,734.7096,336.2475,812.0095,642.4945,223.7825,024.9254,670.3054,598.4454,201.9274,184.1793,873.3933,781.9073,606.9113,534.9883,194.9513,187.1952,872.9772,727.7672,399.4922,354.6322,163.8021,976.0541,845.221,843.021,656.4731,654.3541,446.281,423.5251,362.051,354.1851,300.5261,429.9911,407.8021,353.2181,221.9841,170.021,228.71,217.8051,169.1991,214.7361,243.2551,188.1531,076.423736.966