Escrow Agent Japan, Inc.
TSE:6093.T
143 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,709.18 | 2,720.002 | 2,766.884 | 2,826.581 | 2,235.059 | 2,414.1 | 2,235.388 | 2,086.531 | 1,613.006 | 1,434.31 | 1,118.293 | 771.996 |
| Kortetermijnbeleggingen
| 100 | -142.947 | -243.105 | -136.204 | -235.719 | -146.721 | 200.9 | 200 | 100 | 0.234 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,809.18 | 2,720.002 | 2,766.884 | 2,826.581 | 2,235.059 | 2,414.1 | 2,235.388 | 2,086.531 | 1,613.006 | 1,434.31 | 1,118.293 | 771.996 |
| Nettovorderingen
| 471.475 | 495 | 527 | 394 | 370 | 319 | 320.438 | 284.664 | 167.033 | 151 | 140.881 | 145.791 |
| Voorraad
| 0 | 178.579 | 5.032 | 1.439 | 1.978 | 2.754 | 5.548 | 0 | 0 | 0.683 | 6.759 | 12.768 |
| Overige vlottende activa
| 173.503 | -58.901 | 75.036 | 82.679 | 89.011 | 81.186 | 62.284 | 47.962 | 65.506 | 25.592 | -0.009 | 0.428 |
| Totaal vlottende activa
| 3,454.158 | 3,334.68 | 3,373.952 | 3,304.699 | 2,696.048 | 2,817.04 | 2,623.658 | 2,419.157 | 1,845.545 | 1,611.585 | 1,265.924 | 930.983 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 129.638 | 101.519 | 93.315 | 84.725 | 101.121 | 120.117 | 122.646 | 98.713 | 10.312 | 9.791 | 12.361 | 16.755 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.439 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 464.484 | 471.312 | 244.933 | 149.925 | 144.006 | 188.185 | 46.329 | 31.267 | 15.157 | 45.942 | 36.979 | 42.912 |
| Goodwill en immateriële activa
| 464.484 | 471.312 | 244.933 | 149.925 | 144.006 | 188.185 | 46.329 | 83.706 | 15.157 | 45.942 | 36.979 | 42.912 |
| Langetermijnbeleggingen
| 173.522 | 225 | 327 | 260 | 336 | 251 | 183.59 | 37.221 | 113.917 | 44 | 0.121 | 0.181 |
| Belastingvorderingen
| 115.136 | 87.824 | 54.015 | 21.862 | 34.834 | -18.33 | 7.955 | -37.221 | -113.917 | -44 | 0.087 | 0.14 |
| Overige niet-vlottende activa
| 146.342 | -0.572 | 0.598 | -0.576 | -0.517 | 19.28 | 128.911 | 165.594 | 222.674 | 44.236 | 134.107 | 34.107 |
| Totaal niet-vlottende activa
| 1,029.122 | 885.083 | 719.861 | 515.936 | 615.444 | 560.252 | 489.431 | 348.013 | 248.143 | 99.969 | 183.655 | 94.095 |
| Totaal activa
| 4,483.28 | 4,219.766 | 4,093.815 | 3,820.638 | 3,311.495 | 3,377.294 | 3,113.09 | 2,767.17 | 2,093.689 | 1,711.554 | 1,449.579 | 1,025.078 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 108.901 | 158.794 | 95.251 | 95.136 | 114.56 | 105.888 | 76.308 | 76.159 | 62.348 | 36.496 | 110.241 | 113.412 |
| Kortlopende schulden
| 8.756 | 0.811 | 2.952 | 8.575 | 12.948 | 13.81 | 13.842 | 8.71 | 7.641 | 0 | 8.359 | 8.297 |
| Belastingschulden
| 100.226 | 77.099 | 133.075 | 138.226 | 103.144 | 41.326 | 37.096 | 182.575 | 109.969 | 34.156 | 82.475 | 106.184 |
| Uitgestelde opbrengsten
| 229.536 | -0.811 | -2.952 | -8.575 | -12.948 | -13.81 | -13.842 | -8.71 | -7.641 | 0 | 82.475 | 106.184 |
| Overige kortlopende verplichtingen
| 543.549 | 679.863 | 484.013 | 440.103 | 395.788 | 262.266 | 268.741 | 411.559 | 265.094 | 159.627 | 3.407 | 2.948 |
| Totaal kortlopende verplichtingen
| 890.742 | 838.657 | 579.264 | 535.239 | 510.348 | 368.154 | 345.049 | 487.718 | 327.442 | 196.123 | 204.482 | 230.841 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 37.865 | 30.264 | 0 | 0 | 14.227 | 22.587 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.493 | 25.931 | 29.545 | 41.467 | 0 | 9.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 91.07 | 38.464 | 105.72 | 88.923 | 135.92 | 153.65 | 81.808 | 48.544 | 6.121 | 5.913 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 126.563 | 64.395 | 135.265 | 130.39 | 135.92 | 162.814 | 119.673 | 78.808 | 6.121 | 5.913 | 14.228 | 22.587 |
| Totaal passiva
| 1,017.305 | 903.052 | 714.529 | 665.629 | 646.268 | 530.968 | 464.722 | 566.526 | 333.563 | 202.036 | 218.71 | 253.428 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 676.677 | 670.844 | 654.377 | 647.065 | 422.379 | 405.586 | 378.296 | 330.557 | 294.329 | 280.626 | 243.192 | 100 |
| Ingehouden winsten
| 2,544.51 | 2,403.457 | 2,501.001 | 2,267.736 | 2,048.518 | 1,909.79 | 1,765.956 | 1,411.615 | 1,041.87 | 833.425 | 778.684 | 579.815 |
| Overige gereserveerde algehele resultaten
| 1.54 | 5 | 2.962 | 26.574 | 10.7 | 11.021 | 11.477 | 13.481 | 15.164 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 243.247 | 237.413 | 220.946 | 213.634 | 183.63 | 519.929 | 492.639 | 444.991 | 408.763 | 394.467 | 208.993 | 91.835 |
| Totaal eigen vermogen van aandeelhouders
| 3,465.974 | 3,316.714 | 3,379.286 | 3,155.009 | 2,665.227 | 2,846.326 | 2,648.368 | 2,200.644 | 1,760.126 | 1,509.518 | 1,230.869 | 771.65 |
| Totaal eigen vermogen
| 3,465.974 | 3,316.714 | 3,379.286 | 3,155.009 | 2,665.227 | 2,846.326 | 2,648.368 | 2,200.644 | 1,760.126 | 1,509.518 | 1,230.869 | 771.65 |
| Totaal passiva en aandeelhoudersvermogen
| 4,483.279 | 4,219.766 | 4,093.815 | 3,820.638 | 3,311.495 | 3,377.294 | 3,113.09 | 2,767.17 | 2,093.689 | 1,711.554 | 1,449.579 | 1,025.078 |