Tsunagu Group Holdings, Inc.
TSE:6551.T
668 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,257 | 968.715 | 1,045.437 | 812.743 | 909.516 | 977.379 | 866.18 | 1,250.978 | 871.036 | 1,253.025 | 784.632 | 693.274 | 733.222 | 799.369 | 686.6 | 805.534 | 732.107 | 948.012 | 1,046.604 | 1,169.579 | 1,273.731 | 1,060.493 | 1,004.955 | 1,125.752 | 1,195.054 | 1,169.75 | 1,046.318 | 1,016.686 | 1,088.291 | 611.353 | 611 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.02 | -196.193 | -199.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,257 | 968.715 | 1,045.437 | 812.743 | 909.516 | 977.379 | 866.18 | 1,250.978 | 871.036 | 1,253.025 | 784.632 | 693.274 | 733.222 | 799.369 | 686.6 | 805.534 | 732.107 | 948.012 | 1,046.604 | 1,169.579 | 1,273.731 | 1,060.493 | 1,004.955 | 1,125.752 | 1,195.054 | 1,169.75 | 1,046.318 | 1,016.686 | 1,088.291 | 611.353 | 611 |
| Nettovorderingen
| 1,838 | 2,036.659 | 1,740.029 | 1,794.649 | 1,710.463 | 1,898.1 | 1,639.575 | 1,550.564 | 1,148.613 | 1,329.565 | 1,102.547 | 1,224.228 | 850.038 | 1,458.651 | 1,028.418 | 974.258 | 1,034.349 | 1,732.521 | 1,583.117 | 1,377.404 | 1,421.673 | 931.468 | 825.644 | 931.141 | 877.064 | 943.769 | 654.03 | 852.102 | 622.165 | 668.077 | 625 |
| Voorraad
| 59 | 62.971 | 65.9 | 57.599 | 61.93 | 62.632 | 70.238 | 59.406 | 87.391 | 58.444 | 65.357 | 56.88 | 60.777 | 55.555 | 69.267 | 60.53 | 58.257 | 44.005 | 47.035 | 39.636 | 31.373 | 27.988 | 21.876 | 21.675 | 18.008 | 21.116 | 23.942 | 21.034 | 21.341 | 20.67 | 19 |
| Overige vlottende activa
| 609 | 178.805 | 222.673 | 210.376 | 204.228 | 165.123 | 246.499 | 252.941 | 568.624 | 474.695 | 415.391 | 174.458 | 579.132 | 482.983 | 493.522 | 496.33 | 203.177 | 218.28 | 207.245 | 520.499 | 544.759 | 307.151 | 265.548 | 240.037 | 221.175 | 211.155 | 180.641 | -1.561 | 159.242 | 128.427 | 173 |
| Totaal vlottende activa
| 3,763 | 3,247.15 | 3,074.039 | 2,875.367 | 2,886.137 | 3,103.234 | 2,822.492 | 3,113.889 | 2,675.664 | 3,115.729 | 2,367.927 | 2,148.84 | 2,223.169 | 2,796.558 | 2,277.807 | 2,336.652 | 2,027.89 | 2,942.818 | 2,884.001 | 3,107.118 | 3,271.536 | 2,327.1 | 2,118.023 | 2,318.605 | 2,311.301 | 2,345.79 | 1,904.931 | 1,888.261 | 1,891.039 | 1,428.527 | 1,428 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 148 | 120.679 | 158.723 | 345.516 | 210.548 | 207.546 | 205.069 | 389.088 | 215.403 | 221.376 | 207.235 | 394.624 | 220.85 | 230.1 | 237.231 | 532.598 | 561.34 | 563.049 | 642.48 | 466.959 | 192.913 | 136.736 | 142.696 | 335.38 | 140.843 | 137.69 | 131.106 | 137.212 | 122.772 | 126.911 | 126 |
| Goodwill
| 173 | 181.162 | 188.409 | 195.655 | 300.854 | 319.54 | 338.226 | 356.912 | 401.954 | 423.569 | 445.183 | 466.798 | 508.29 | 749.883 | 783.598 | 817.314 | 851.029 | 779.683 | 822.841 | 865.998 | 1,686.006 | 601.373 | 636.732 | 491.868 | 520.79 | 549.713 | 209.074 | 144.45 | 158.895 | 173.34 | 173 |
| Immateriële activa
| 829 | 871.233 | 920.622 | 972.713 | 1,138.412 | 1,179.567 | 1,214.22 | 1,244.191 | 1,325.997 | 1,372.944 | 1,402.006 | 1,361.619 | 1,363.225 | 1,380.676 | 1,404.624 | 1,429.707 | 1,443.214 | 1,466.96 | 1,462.207 | 1,468.324 | 273.557 | 234.235 | 227.373 | 217.423 | 211.952 | 205.164 | 193.299 | 197.214 | 197.037 | 183.083 | 183 |
| Goodwill en immateriële activa
| 1,002 | 1,052.395 | 1,109.031 | 1,168.368 | 1,439.266 | 1,499.107 | 1,552.446 | 1,601.103 | 1,727.951 | 1,796.513 | 1,847.189 | 1,828.417 | 1,871.515 | 2,130.559 | 2,188.222 | 2,247.021 | 2,294.243 | 2,246.643 | 2,285.048 | 2,334.322 | 1,959.563 | 835.608 | 864.105 | 709.291 | 732.742 | 754.877 | 402.373 | 341.664 | 355.932 | 356.423 | 356 |
| Langetermijnbeleggingen
| 608 | 613 | 473 | 20.558 | 274 | 278 | 274 | 20.444 | 373 | 394 | 429 | 50.121 | 435 | 503 | 497 | 60.215 | 60.249 | 40.463 | 40.614 | 30.251 | 392.294 | 307.993 | 281.112 | 81.98 | 150.735 | 154.98 | 142 | 178 | 176 | 110.915 | 139 |
| Belastingvorderingen
| 0 | -612.998 | -473 | 88.207 | -274 | -278 | -274 | 29.278 | -373 | -394 | -429 | 106.433 | -435 | -503 | -497 | 95.287 | 137.361 | 132.382 | 123.592 | 125.467 | 112.493 | 114.286 | 112.175 | 69.542 | 75.894 | 82.694 | 89.176 | 95.801 | 97.178 | 103.145 | 0 |
| Overige niet-vlottende activa
| 1 | 613.707 | 473.693 | 56.686 | 274.094 | 278.169 | 274.219 | 55.646 | 373.576 | 394.358 | 429.479 | 91.123 | 435.444 | 503.85 | 497.44 | 30.522 | 28.79 | 28.654 | 19.084 | 16.22 | 16.169 | 11.006 | 10.922 | 10.844 | 82.448 | 60.189 | 0.251 | 0.123 | 0.016 | 28.051 | 104 |
| Totaal niet-vlottende activa
| 1,759 | 1,786.783 | 1,741.447 | 1,679.335 | 1,923.908 | 1,984.822 | 2,031.734 | 2,095.559 | 2,316.93 | 2,412.247 | 2,483.903 | 2,470.718 | 2,527.809 | 2,864.509 | 2,922.893 | 2,965.643 | 3,081.983 | 3,011.191 | 3,110.818 | 2,973.219 | 2,673.432 | 1,405.629 | 1,411.01 | 1,207.037 | 1,182.662 | 1,190.43 | 764.906 | 752.8 | 751.898 | 725.445 | 725 |
| Totaal activa
| 5,522 | 5,033.933 | 4,815.486 | 4,554.706 | 4,810.047 | 5,088.057 | 4,854.227 | 5,209.449 | 4,992.596 | 5,527.977 | 4,851.831 | 4,619.561 | 4,750.98 | 5,661.069 | 5,200.701 | 5,302.297 | 5,109.876 | 5,954.011 | 5,994.821 | 6,080.337 | 5,944.969 | 3,732.729 | 3,529.034 | 3,525.644 | 3,493.963 | 3,536.22 | 2,669.837 | 2,641.062 | 2,642.938 | 2,153.973 | 2,153 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 413 | 506.518 | 370.11 | 454.497 | 452.012 | 531.144 | 392.938 | 426.165 | 450.373 | 352.596 | 232.778 | 302.776 | 283.425 | 539.545 | 319.793 | 312.268 | 287.696 | 508.079 | 474.294 | 601.191 | 750.077 | 238.56 | 183.388 | 263.662 | 243.186 | 223.672 | 418.232 | 432.82 | 366.387 | 198.273 | 198 |
| Kortlopende schulden
| 813 | 665.052 | 1,018.592 | 380.591 | 336.591 | 542.591 | 444.182 | 657.935 | 773.326 | 1,073.326 | 1,467.522 | 1,129.259 | 707.597 | 987.545 | 889.044 | 1,098.622 | 991.954 | 1,173.413 | 1,061.439 | 927.253 | 950.348 | 673.534 | 502.781 | 451.233 | 471.17 | 473.388 | 331.314 | 254.962 | 499.512 | 553.576 | 552 |
| Belastingschulden
| 120.151 | 115.097 | 39.515 | 106.345 | 79.497 | 125.727 | 15.581 | 174.307 | 68.05 | 78.149 | 14.784 | 40.899 | 29.926 | 48.537 | 6.154 | 12.614 | 22.269 | 43.17 | 12.128 | 120.813 | 57.75 | 72.434 | 25.515 | 87.153 | 43.027 | 84.868 | 23.56 | 42.704 | 23.256 | 62.453 | 0 |
| Uitgestelde opbrengsten
| 120.151 | 115.097 | 39.515 | 902.671 | 750.145 | 956.901 | 0 | 28.404 | 0 | 0 | 0 | 516.189 | 29.926 | 100.229 | 46.347 | 772.913 | 686.196 | 1,061.648 | 1,175.894 | 1,052.869 | 965.588 | 765.941 | 693.286 | 720.22 | 615.494 | 690.623 | 237.078 | 277.083 | 212.301 | 446.22 | 0 |
| Overige kortlopende verplichtingen
| 1,649.849 | 1,252.337 | 1,142.511 | 471.965 | 586.409 | 443.262 | 1,201.281 | 1,185.636 | 1,021.755 | 1,258.32 | 884.693 | 332.666 | 1,200.593 | 1,294.683 | 1,338.82 | 305.259 | 328.213 | 192.717 | 204.172 | 169.455 | 187.453 | 124.754 | 144.488 | 131.371 | 152.45 | 102.366 | 94.999 | 93.595 | 125.072 | 73.514 | 521 |
| Totaal kortlopende verplichtingen
| 2,996 | 2,539.004 | 2,570.728 | 2,209.724 | 2,125.157 | 2,473.898 | 2,038.401 | 2,298.14 | 2,245.454 | 2,684.242 | 2,584.993 | 2,280.89 | 2,221.541 | 2,922.002 | 2,594.004 | 2,489.062 | 2,294.059 | 2,935.857 | 2,915.799 | 2,750.768 | 2,853.466 | 1,802.789 | 1,523.943 | 1,566.486 | 1,482.3 | 1,490.049 | 1,081.623 | 1,058.46 | 1,203.272 | 1,271.583 | 1,271 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 198 | 248.44 | 299.548 | 395.029 | 612.177 | 669.325 | 985.773 | 1,065.021 | 1,148.269 | 1,231.517 | 987.965 | 1,056.713 | 1,315.537 | 1,457.085 | 1,603.229 | 1,627.512 | 1,490.128 | 1,462.736 | 1,453.924 | 1,528.132 | 1,602.34 | 576.484 | 666.883 | 599.282 | 681.052 | 730.795 | 337.791 | 347.43 | 354.689 | 364.328 | 364 |
| Uitgestelde opbrengsten niet-vlottend
| -288.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82 | 3.533 | 3.246 | 2.959 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 288.477 | 0 | 0 | 316.688 | 0 | 0 | 0 | 309.763 | 0 | 0 | 0 | 439.024 | 0 | 0 | 0 | 458.755 | 454.549 | 447.288 | 447.827 | 459.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 290 | 350.239 | 301.693 | 0.004 | 325.501 | 288.98 | 316.124 | 0.002 | 412.39 | 421.268 | 430.775 | 0.001 | 447.904 | 456.783 | 463.988 | 1.199 | 2.18 | 3.157 | 5.554 | 9.678 | 144.585 | 12.818 | 13.177 | 17.309 | 17.435 | 17.555 | 5.929 | 6.548 | 7.164 | 7.774 | 8 |
| Totaal niet-vlottende verplichtingen
| 488 | 598.679 | 601.241 | 711.721 | 937.678 | 958.305 | 1,301.897 | 1,374.786 | 1,560.659 | 1,652.785 | 1,418.74 | 1,495.738 | 1,763.441 | 1,913.868 | 2,067.217 | 2,091.286 | 1,950.39 | 1,916.427 | 1,910.264 | 1,999.736 | 1,746.925 | 589.302 | 680.06 | 616.591 | 698.487 | 748.35 | 343.72 | 353.978 | 361.853 | 372.102 | 372 |
| Totaal passiva
| 3,484 | 3,137.683 | 3,171.969 | 2,921.445 | 3,062.835 | 3,432.203 | 3,340.298 | 3,672.926 | 3,806.113 | 4,337.027 | 4,003.733 | 3,776.628 | 3,984.982 | 4,835.87 | 4,661.221 | 4,580.348 | 4,244.449 | 4,852.284 | 4,826.063 | 4,750.504 | 4,600.391 | 2,392.091 | 2,204.003 | 2,183.077 | 2,180.787 | 2,238.399 | 1,425.343 | 1,412.438 | 1,565.125 | 1,643.685 | 1,643 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.045 | 0.113 | 0.013 | 0.086 | 0.04 | 0 | 0.033 | 0.053 | 0 | 0.255 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 702 | 701.836 | 701.08 | 700.576 | 699.216 | 699.014 | 697.256 | 696.651 | 696.651 | 696.651 | 688.652 | 688.652 | 688.652 | 650.712 | 545.26 | 520.12 | 518.381 | 518.028 | 517.323 | 517.071 | 516 | 516 | 516 | 516.693 | 516 | 515 | 515.231 | 513.352 | 444.546 | 180 | 180 |
| Ingehouden winsten
| 624 | 484.646 | 229.921 | 221.066 | 344.41 | 259.629 | 123.083 | 132.336 | -178.078 | -183.437 | -303.981 | -309.31 | -387.107 | -253.254 | -329.611 | -96.785 | 48.554 | 279.666 | 356.131 | 489.461 | 485.467 | 480.971 | 463.635 | 480.311 | 451.47 | 437.238 | 384.176 | 381.918 | 368.721 | 330.288 | 330 |
| Overige gereserveerde algehele resultaten
| 2 | 0.164 | 0.065 | -0.045 | -0.113 | -0.013 | -0.086 | -0.04 | 0.06 | -0.033 | -0.053 | 0.018 | -0.255 | 1,071.422 | 0 | -1 | 1 | 0 | 0 | -1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 610 | 609.866 | 609.202 | 608.65 | 603.084 | 602.982 | 601.151 | 604.73 | 554.768 | 554.735 | 458.597 | 458.65 | 458.547 | -650.5 | 316.074 | 289.921 | 287.204 | 287.912 | 287.306 | 312.244 | 336.167 | 335.676 | 336.324 | 335.631 | 335.962 | 334.814 | 335.233 | 332.354 | 263.546 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,938 | 1,796.512 | 1,540.268 | 1,530.292 | 1,646.71 | 1,561.625 | 1,421.49 | 1,433.717 | 1,073.401 | 1,067.949 | 843.268 | 838.01 | 760.092 | 818.38 | 531.723 | 713.256 | 855.139 | 1,085.606 | 1,160.76 | 1,318.776 | 1,339.634 | 1,334.647 | 1,316.959 | 1,333.635 | 1,303.432 | 1,288.052 | 1,234.64 | 1,228.624 | 1,077.813 | 510.288 | 510 |
| Totaal eigen vermogen
| 2,038 | 1,896.249 | 1,643.516 | 1,633.261 | 1,747.212 | 1,655.854 | 1,513.929 | 1,536.523 | 1,186.483 | 1,190.95 | 848.098 | 842.933 | 765.998 | 825.199 | 539.48 | 721.949 | 865.427 | 1,101.727 | 1,168.758 | 1,329.833 | 1,344.578 | 1,340.638 | 1,325.031 | 1,342.567 | 1,303.433 | 1,288.055 | 1,244.494 | 1,228.624 | 1,077.813 | 510.288 | 510 |
| Totaal passiva en aandeelhoudersvermogen
| 5,522 | 5,033.932 | 4,815.485 | 4,554.706 | 4,810.047 | 5,088.057 | 4,854.227 | 5,209.449 | 4,992.596 | 5,527.977 | 4,851.831 | 4,619.561 | 4,750.98 | 5,661.069 | 5,200.701 | 5,302.297 | 5,109.876 | 5,954.011 | 5,994.821 | 6,080.337 | 5,944.969 | 3,732.729 | 3,529.034 | 3,525.644 | 3,493.963 | 3,536.22 | 2,669.837 | 2,641.062 | 2,642.938 | 2,153.973 | 2,153 |