RAIZNEXT Corporation
TSE:6379.T
1621 (JPY) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,492 | 17,802 | 12,875 | 6,722.273 | 6,456.307 | 16,954.338 | 9,585.077 | 10,669.909 | 16,812.941 | 17,325.954 | 12,426.666 | 11,464.164 | 13,615.438 | 12,931.818 | 9,378.184 | 7,909.503 | 8,569.317 | 7,328.179 | 7,533.954 | 7,191.231 |
Kortetermijnbeleggingen
| 46 | -409 | -343 | -385.127 | -300.806 | -167.638 | -7.409 | -10.762 | 2,999.88 | 2,999.763 | -7.494 | -427.403 | 2,998.975 | 2,999.375 | 2,199.398 | 2,896.528 | 1,498.742 | 999.163 | -3.254 | -49.953 |
Liquide middelen en kortetermijnbeleggingen
| 12,492 | 17,802 | 12,875 | 6,722.273 | 6,456.307 | 16,954.338 | 9,585.077 | 10,669.909 | 19,812.821 | 20,325.717 | 12,426.666 | 11,464.164 | 16,614.413 | 15,931.193 | 11,577.582 | 10,806.031 | 10,068.059 | 8,327.342 | 7,533.954 | 7,191.231 |
Nettovorderingen
| 69,022 | 70,056 | 63,360 | 59,562 | 55,286 | 39,837 | 38,923.134 | 42,057.964 | 29,472.647 | 24,909.67 | 23,478.431 | 28,326.413 | 33,459.309 | 18,248.591 | 19,675.03 | 25,325.949 | 22,588.289 | 0 | 0 | 0 |
Voorraad
| 1,061 | 1,373 | 1,551 | 7,708.011 | 12,120.145 | 6,020.514 | 6,048.158 | 5,558.594 | 6,875.767 | 7,375.514 | 7,492.493 | 5,511.752 | 7,180.297 | 5,719.998 | 6,588.731 | 8,242.742 | 16,779.689 | 0 | 0 | 0 |
Overige vlottende activa
| 1,494 | 2,180 | 2,276 | 2,451.417 | 4,139.375 | 1,195.301 | 1,812.19 | 2,406.27 | 428.934 | 478.672 | 711.523 | 358.934 | 350.652 | 244.269 | 540.916 | 111.773 | 113.936 | 139.432 | 157.815 | 352.524 |
Totaal vlottende activa
| 84,069 | 90,427 | 78,379 | 75,481.252 | 76,951.856 | 63,007.979 | 56,368.559 | 60,692.737 | 56,590.169 | 53,089.573 | 44,109.113 | 45,661.263 | 57,604.671 | 40,144.051 | 38,382.259 | 44,486.495 | 49,549.973 | 42,708.532 | 30,604.165 | 33,836.167 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 17,437 | 15,251 | 14,713 | 13,264.437 | 12,888.677 | 11,069.428 | 10,846.419 | 10,743.955 | 10,936.17 | 11,321.933 | 11,592.786 | 11,725.252 | 11,470.014 | 11,151.177 | 11,237.704 | 10,908.914 | 10,724.263 | 11,025.717 | 11,064.077 | 11,857.568 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,883 | 1,874 | 1,251 | 1,078.638 | 1,186.344 | 271.217 | 173.234 | 184.107 | 164.131 | 189.282 | 189.681 | 227.581 | 250.553 | 308.426 | 350.502 | 279.452 | 95.432 | 71.458 | 62.431 | 61.389 |
Goodwill en immateriële activa
| 1,883 | 1,874 | 1,251 | 1,078.638 | 1,186.344 | 271.217 | 173.234 | 184.107 | 164.131 | 189.282 | 189.681 | 227.581 | 250.553 | 308.426 | 350.502 | 279.452 | 95.432 | 71.458 | 62.431 | 61.389 |
Langetermijnbeleggingen
| 5,988 | 5,413 | 5,408 | 6,049 | 4,631 | 5,049 | 6,147.255 | 5,042.658 | 869.689 | 1,332.168 | 4,040.285 | 4,255.144 | 1,110.641 | 907.818 | 751.556 | -735.38 | 591.277 | 1,834.485 | 2,560.326 | 2,006.626 |
Belastingvorderingen
| 1,004 | 1,202 | 1,027 | 1,248.297 | 3,691.581 | 758.854 | 164.128 | 242.266 | 551.766 | 53.012 | 371.61 | 62.852 | 58.126 | 51.457 | 61.911 | 49.962 | 743.862 | 477.71 | 448.694 | 60.32 |
Overige niet-vlottende activa
| 365 | -2 | -1 | 0.359 | -0.576 | -0.701 | 146.928 | 197.26 | 3,207.634 | 3,194.072 | 185.906 | 178.72 | 4,248.701 | 5,420.554 | 4,411.185 | 5,770.054 | 2,658.253 | 1,196.936 | -74.14 | -77.749 |
Totaal niet-vlottende activa
| 26,677 | 23,738 | 22,398 | 21,640.731 | 22,397.026 | 17,147.798 | 17,477.964 | 16,410.246 | 15,729.39 | 16,090.467 | 16,380.268 | 16,449.549 | 17,138.035 | 17,839.432 | 16,812.858 | 16,273.002 | 14,813.087 | 14,606.306 | 14,061.388 | 13,908.154 |
Totaal activa
| 110,746 | 114,168 | 100,781 | 97,121.987 | 99,348.885 | 80,155.78 | 73,846.527 | 77,102.985 | 72,319.562 | 69,180.044 | 60,489.383 | 62,110.816 | 74,742.706 | 57,983.483 | 55,195.117 | 60,759.497 | 64,363.06 | 57,314.838 | 44,665.553 | 47,744.321 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 14,176 | 15,510 | 10,589 | 11,351.462 | 12,708.854 | 12,489.44 | 13,302.58 | 13,261.31 | 27,330.263 | 24,333.316 | 20,918.606 | 23,353.842 | 36,010.305 | 24,055.257 | 23,535.694 | 30,786.701 | 35,054.537 | 35,158.278 | 23,830.25 | 26,631.747 |
Kortlopende schulden
| 1,655 | 9 | 9 | 9.996 | 4,251.252 | 205.004 | 251.004 | 256.004 | 258.569 | 486.888 | 574.502 | 428.466 | 551.319 | 45.325 | 68.692 | 549.967 | 1,709.912 | 2,380.572 | 3,161.779 | 4,482.328 |
Belastingschulden
| 1,655 | 1,874 | 2,823 | 343.565 | 2,843.461 | 2,057.373 | 707.468 | 1,727.674 | 1,340.529 | 1,597.524 | 729.709 | 844.501 | 2,396.421 | 1,094.027 | 1,312.262 | 1,395.227 | 1,761.799 | 2,720.385 | 1,440.555 | 789.397 |
Uitgestelde opbrengsten
| 266 | 4,658 | 5,877 | 3,769.099 | 6,750.068 | 3,972.442 | 2,408.081 | 3,390.641 | 2,928.581 | 4,328.801 | 2,240.757 | 3,053.829 | 5,115.188 | 3,981.299 | 3,903.404 | 5,101.314 | 8,416.799 | 3,837.364 | 2,220.305 | 1,447.823 |
Overige kortlopende verplichtingen
| 7,267 | 7,645 | 2,705 | 4,094.529 | 2,951.426 | 13,178.965 | 10,257.561 | 15,840.876 | 1,816.637 | 2,649.511 | 1,741.961 | 2,022.492 | 1,827.378 | 1,489.124 | 1,611.826 | 2,367.733 | 1,657.871 | 1,614.7 | 999.906 | 1,149.658 |
Totaal kortlopende verplichtingen
| 23,364 | 27,822 | 19,180 | 19,225.086 | 26,661.6 | 29,845.851 | 26,219.226 | 32,748.831 | 32,334.05 | 31,798.516 | 25,475.826 | 28,858.629 | 43,504.19 | 29,571.005 | 29,119.616 | 38,805.715 | 46,839.119 | 42,990.914 | 30,212.24 | 33,711.556 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 10 | 20.865 | 30.861 | 53.447 | 91.451 | 127.121 | 165.125 | 209.774 | 167.825 | 317.327 | 57.897 | 0 | 0 | 0 | 305.896 | 1,328.668 | 3,004.5 | 4,598.113 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,920 | 3,689.959 | 4,487.212 | 2,077.954 | 1,980.547 | 2,200.235 | -0.044 | 1,488.347 | 0 | 179.072 | 309.181 | 0 | 0 | 0 | 0 | 234.971 | 2,324.385 | 2,203.63 |
Uitgestelde belastingverplichtingen niet-vlottend
| 93 | 105 | 113 | 123.691 | 133.904 | 1.153 | 368.948 | 134.948 | 0.044 | 64.485 | 0 | 278.395 | 371.286 | 699.17 | 600.194 | 216.641 | 0 | 9.095 | 10.829 | 4.793 |
Overige niet-vlottende verplichtingen
| 3,164 | 2,960 | 219 | 172.22 | 215.791 | 188.934 | 174.677 | 182.679 | 2,591.166 | 190.865 | 1,949.421 | 251.116 | 116.144 | 410.878 | 409.051 | 413.817 | 401.636 | 118.779 | 140.13 | 134.676 |
Totaal niet-vlottende verplichtingen
| 3,257 | 3,065 | 2,262 | 4,006.735 | 4,867.768 | 2,321.488 | 2,615.623 | 2,644.983 | 2,756.291 | 1,953.471 | 2,117.246 | 1,025.91 | 854.508 | 1,110.048 | 1,009.245 | 630.458 | 707.532 | 1,691.513 | 5,479.844 | 6,941.212 |
Totaal passiva
| 26,621 | 30,887 | 21,442 | 23,231.821 | 31,529.368 | 32,167.339 | 28,834.849 | 35,393.814 | 35,090.341 | 33,751.987 | 27,593.072 | 29,884.539 | 44,358.698 | 30,681.053 | 30,128.861 | 39,436.173 | 47,546.651 | 44,682.427 | 35,692.084 | 40,652.768 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.69 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,754 | 2,754 | 2,754 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 |
Ingehouden winsten
| 67,390 | 65,660 | 61,060 | 56,291.801 | 51,818.598 | 41,686.932 | 38,247.088 | 35,736.475 | 32,376.597 | 29,866.033 | 28,362.859 | 27,205.545 | 25,517.925 | 22,589.901 | 20,499.282 | 17,088.659 | 12,864.229 | 7,819.591 | 4,121.238 | 2,579.125 |
Overige gereserveerde algehele resultaten
| 3,123 | 2,317 | 2,902 | 1,962.414 | 397.125 | 1,033.281 | 1,588.462 | 909.534 | -110.69 | 667 | -333 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,009 | 11,744 | 11,845 | 11,844.484 | 11,844.715 | 1,648.668 | 1,649.15 | 1,649.325 | 1,538.825 | 1,649.817 | 1,316.964 | 1,650.672 | 1,785.873 | 1,855.232 | 1,716.515 | 1,409.059 | 1,146.14 | 2,027.191 | 2,075.514 | 1,744.109 |
Totaal eigen vermogen van aandeelhouders
| 83,276 | 82,475 | 78,561 | 72,853.172 | 66,814.911 | 47,123.354 | 44,239.173 | 41,049.807 | 36,669.895 | 34,937.323 | 32,434.296 | 31,852.69 | 30,058.271 | 27,199.606 | 24,970.27 | 21,252.191 | 16,764.842 | 12,601.255 | 8,951.225 | 7,077.707 |
Totaal eigen vermogen
| 84,123 | 83,281 | 79,339 | 73,890.166 | 67,819.517 | 47,988.441 | 45,011.678 | 41,709.171 | 37,229.221 | 35,428.057 | 32,896.311 | 32,226.277 | 30,384.008 | 27,302.43 | 25,066.256 | 21,323.324 | 16,816.409 | 12,632.411 | 8,973.469 | 7,091.553 |
Totaal passiva en aandeelhoudersvermogen
| 110,746 | 114,168 | 100,781 | 97,121.987 | 99,348.885 | 80,155.78 | 73,846.527 | 77,102.985 | 72,319.562 | 69,180.044 | 60,489.383 | 62,110.816 | 74,742.706 | 57,983.483 | 55,195.117 | 60,759.497 | 64,363.06 | 57,314.838 | 44,665.553 | 47,744.321 |