QB Net Holdings Co.,Ltd.

TSE:6571.T

1175 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,7305,0525,0524,7014,0664,0054,3314,4323,4323,3733,5403,7244,0204,8754,7484,6014,2723,7626,2885,1172,3702,5392,6562,4891,9781,8932,1092,0181,717.1371,925.1641,9251,962.894
Kortetermijnbeleggingen 000491514151111192971500000000000000000
Liquide middelen en kortetermijnbeleggingen 4,7305,0525,0524,7014,0664,0054,3454,4473,4433,3843,5593,7534,0274,8764,7534,6014,2723,7626,2885,1172,3702,5392,6562,4891,9781,8932,1092,0181,717.1371,925.1641,9251,962.894
Nettovorderingen 1,2441,5021,5021,3931,2841,2741,1729728891,1437939128601,1287657817971,0107867757961,1608391,1531,1511,1279811,0821,060.55401,0650
Voorraad 1491711712333382692242372581731609295959310413413816616912611712811613713713994109.137107.36410781.188
Overige vlottende activa 262239239155233207195245193238214273206191167242277212463635202204225378243276232193194.256204.235205547.053
Totaal vlottende activa 6,3856,9646,9646,4825,9215,7555,9225,8004,7724,9274,7074,9125,1816,2895,7735,6415,4805,1227,7036,5443,4944,0203,8483,9823,5093,4333,4613,3873,081.0843,302.4493,3023,488.458
Niet-vlottende activa:
Materiële vaste activa, netto 7,7497,2637,0277,3227,1556,8787,0716,8186,3826,3346,3496,4766,6786,3766,5586,8157,4317,5087,7977,9197,8707,8597,7922,3272,4462,4122,2902,3552,252.5012,257.1342,2572,357.185
Goodwill 15,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,43015,430.06615,430.06615,43015,430.066
Immateriële activa 154214214154122128116120123110118116121112120130143154159172151146142150160169166167175.109181.333181135.377
Goodwill en immateriële activa 15,58415,64415,58815,58415,55215,55815,54615,55015,55315,54015,54815,54615,55115,54215,55015,56015,57315,58415,58915,60215,58115,57615,57215,58015,59015,59915,59615,59715,605.17515,611.39915,61115,565.443
Langetermijnbeleggingen 1,9972,10301,9891,9711,9651,9652,1161,9901,9361,9352,0502,0542,0171,9701,8541,8631,8641,8541,8561,8391,8351,8011,7731,7771,7551,7221,6881,662.3031,667.7841,7771,620.075
Belastingvorderingen 804813798799823818811822764751753748676669661654653638639639543543536519423421421419421.398421.8810420.539
Overige niet-vlottende activa 1848152,076121125120139212213213332331091321241191601029697100109113115108109.587110.195423121.885
Totaal niet-vlottende activa 26,31825,82525,82525,81525,62625,33925,53225,30824,81124,69324,71824,82324,96124,60724,74224,99225,65225,71825,99826,17625,93525,90925,79820,29920,34520,30020,14420,16720,050.96420,068.39320,06820,085.127
Totaal activa 32,70332,78932,78932,29731,54731,09431,45431,10829,58429,62129,42629,73630,14330,89630,51630,63431,13230,84033,70132,72129,43029,93029,64724,28223,85523,73323,60523,55523,132.04923,370.84223,37023,573.585
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 277287287280253312186261329207244235281199198202318255293342348263361273300271399344364.671263.942263486
Kortlopende schulden 3,2973,2583,2584,0033,8903,7284,2064,0893,9103,9234,0093,9995,0165,9185,9596,0676,1325,5108,0157,0423,0432,9993,3109161,0581,0621,064934963.1251,066.1251,066763.725
Belastingschulden 0003972174052803721093291934892712491054720541076010541629150318723720629780.126324.3160501.306
Uitgestelde opbrengsten 0000217405504454202463291578372387188129112196194148205562423833524526544622430.002657.9310818.138
Overige kortlopende verplichtingen 1,9602,3982,3982,4012,0441,5931,0189791,2196499094616787789271,1251,1271,0999331,0448953303251,493935853721-1141,416.5541,314.8871,6401,688.781
Totaal kortlopende verplichtingen 5,5345,9435,9437,0816,6216,4436,6986,6095,9716,0345,9376,3406,9907,9187,5657,6997,8217,3109,7368,7844,8015,1325,1333,1853,0042,9492,9342,8482,824.4762,969.272,9693,439.812
Langlopende verplichtingen:
Langetermijnschulden 11,95311,71911,71910,12810,25510,32610,62210,78110,85310,97911,07611,34411,61711,57811,85412,14112,58612,85413,21913,48213,63313,86013,97910,80210,66910,88111,05411,53411,399.48911,572.0211,57211,917.083
Uitgestelde opbrengsten niet-vlottend 00043,1603,058829792613621640629624619610605619624626620478474473770790788745752728.919730.2770766.337
Uitgestelde belastingverplichtingen niet-vlottend 2623212024242439493427223630221528252626232220192818191722.3115.67805.892
Overige niet-vlottende verplichtingen 9099189458988298271113131513141414141817212423261715479151514-29110.68211.67574810.125
Totaal niet-vlottende verplichtingen 12,88812,66412,66411,04611,10811,17711,48611,62511,52811,64911,75612,00912,29112,24112,50012,77913,25013,52413,89514,15114,16014,37314,48711,30011,50211,70211,83212,01212,161.40112,319.6512,32012,699.437
Totaal passiva 18,42218,60718,60718,12717,72917,62018,18418,23417,49917,68317,69318,34919,28120,15920,06520,47821,07120,83423,63122,93518,96119,50519,62014,48514,50614,65114,76614,86014,985.87715,288.9215,28916,139.249
Eigen vermogen:
Preferente aandelen 000000012,49500011,10610,73310,69210,4493010188675427746572204994900
Gewone aandelen 1,3601,3541,3541,3521,3511,3461,3371,3261,3151,3111,3021,2891,2721,2641,2581,2451,2301,2271,2241,2141,1861,1851,1461,1371,1031,1031,1031,1031,0001,0001,0001,000
Ingehouden winsten 8,3418,1508,1507,7337,5107,2767,0186,4315,7995,6695,3824,9874,6494,6224,3914,1294,0464,1144,1703,8854,6114,5424,2693,8113,3733,1212,8512,5382,240.2092,090.9712,0901,496.546
Overige gereserveerde algehele resultaten 419542529582453351426379244234336281129452-36,000-101-88-67-54-27-74-65-7-225-49-94-9-90
Overige totale aandeelhoudersvermogen 4,1574,1364,1514,5034,5014,4974,4894,7384,7274,7244,7134,8304,8124,8064,8004,7854,7704,7664,7644,7544,7264,7254,6864,9144,8804,8804,8805,1034,811.9635,0005,0004,938
Totaal eigen vermogen van aandeelhouders 14,27714,18214,18214,17013,81513,47013,27012,87412,08511,93811,73311,38710,86210,73710,45110,15610,06110,00610,0709,78610,46910,42510,0279,7979,3499,0828,8398,6958,146.1728,081.9228,0817,434.336
Totaal eigen vermogen 14,27714,18214,18214,17013,81513,47013,27012,87412,08511,93811,73311,38710,86210,73710,45110,15610,06110,00610,0709,78610,46910,42510,0279,7979,3499,0828,8398,6958,146.1728,081.9228,0817,434.336
Totaal passiva en aandeelhoudersvermogen 32,69932,78932,78932,29731,54431,09031,45431,10829,58429,62129,42629,73630,14330,89630,51630,63431,13230,84033,70132,72129,43029,93029,64724,28223,85523,73323,60523,55523,132.04923,370.84223,37023,573.585