Writeup Co.,Ltd.
TSE:6580.T
1007 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,432.385 | 2,245.451 | 2,458.971 | 1,936.486 | 1,496.233 | 1,358.346 | 1,018.286 | 967.161 | 515.388 |
| Kortetermijnbeleggingen
| 0 | -83.533 | -81.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,432.385 | 2,245.451 | 2,458.971 | 1,936.486 | 1,496.233 | 1,358.346 | 1,018.286 | 967.161 | 515.388 |
| Nettovorderingen
| 458.036 | 395.421 | 471.98 | 423.789 | 425.332 | 341.116 | 218.869 | 150.569 | 124.145 |
| Voorraad
| 39.176 | 49.427 | 49.058 | 54.918 | 1.431 | 5.964 | 2.877 | 3.712 | 2.714 |
| Overige vlottende activa
| 62.03 | 53.329 | -27.943 | -38.682 | -70.605 | -15.359 | 2.337 | 2.8 | 10.836 |
| Totaal vlottende activa
| 2,991.627 | 2,743.628 | 2,952.066 | 2,376.511 | 1,852.391 | 1,690.067 | 1,242.369 | 1,124.242 | 653.083 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 11.738 | 91.519 | 90.002 | 90.864 | 92.33 | 93.7 | 95.545 | 92.411 | 98.284 |
| Goodwill
| 93.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143.7 | 107.651 | 55.174 | 13.921 | 15.575 | 6.309 | 5.935 | 10.273 | 15.142 |
| Goodwill en immateriële activa
| 237.109 | 107.651 | 55.174 | 13.921 | 15.575 | 6.309 | 5.935 | 10.273 | 15.142 |
| Langetermijnbeleggingen
| 57.922 | 138 | 99 | 80 | 92 | 83 | 81 | -0.001 | -0.001 |
| Belastingvorderingen
| 30.894 | 14.243 | 19.119 | 22.064 | 11.941 | 21.303 | 0.196 | 0.699 | 1.202 |
| Overige niet-vlottende activa
| 85.883 | -82.691 | -79.925 | -78.277 | -81.86 | -82.962 | -80.808 | 0.001 | 0.001 |
| Totaal niet-vlottende activa
| 423.546 | 268.722 | 183.37 | 128.572 | 129.986 | 121.35 | 101.868 | 103.383 | 114.628 |
| Totaal activa
| 3,415.173 | 3,012.355 | 3,135.439 | 2,505.085 | 1,982.379 | 1,811.417 | 1,344.24 | 1,227.627 | 767.713 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 70.958 | 45.37 | 38.537 | 44.105 | 70.626 | 109.987 | 46.808 | 43.414 | 31.738 |
| Kortlopende schulden
| 1.735 | 1.919 | 1.893 | 1.867 | 31.218 | 31.517 | 32.207 | 32.178 | 83.581 |
| Belastingschulden
| 94.082 | 0 | 68.771 | 133.31 | 56.118 | 39.866 | 76.505 | 102.002 | 10.741 |
| Uitgestelde opbrengsten
| 345.759 | 486.295 | 591.415 | 346.874 | 226.461 | 190.125 | 264.496 | 441.82 | 138.731 |
| Overige kortlopende verplichtingen
| 289.718 | 8.552 | 34.84 | 53.932 | 28.921 | 11.808 | 9.999 | 10.156 | 3.083 |
| Totaal kortlopende verplichtingen
| 708.17 | 542.136 | 666.685 | 446.778 | 357.226 | 343.437 | 353.51 | 527.568 | 257.133 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 5.786 | 1.57 | 3.489 | 5.382 | 2.997 | 0.322 | 1.84 | 4.047 | 6.226 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.361 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.361 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 5.786 | 1.571 | 3.491 | 5.383 | 2.998 | 0.323 | 1.841 | 4.048 | 6.227 |
| Totaal passiva
| 713.956 | 543.707 | 670.176 | 452.161 | 360.224 | 343.76 | 355.351 | 531.616 | 263.36 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 5.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 99.7 | 99.7 | 99.7 |
| Ingehouden winsten
| 2,377.474 | 2,146.859 | 2,037.113 | 1,646.767 | 1,215.684 | 1,063.521 | 871.589 | 578.711 | 387.053 |
| Overige gereserveerde algehele resultaten
| -4 | -5.954 | 0.36 | 0 | 1 | 0 | 1 | 2 | 1 |
| Overige totale aandeelhoudersvermogen
| -58.639 | -64.592 | 41.409 | 19.776 | 19.09 | 17.755 | 16.6 | 15.6 | 16.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,701.216 | 2,468.648 | 2,465.263 | 2,052.924 | 1,622.155 | 1,467.657 | 988.889 | 696.011 | 504.353 |
| Totaal eigen vermogen
| 2,701.216 | 2,468.648 | 2,465.263 | 2,052.924 | 1,622.155 | 1,467.657 | 988.889 | 696.011 | 504.353 |
| Totaal passiva en aandeelhoudersvermogen
| 3,415.172 | 3,012.355 | 3,135.439 | 2,505.085 | 1,982.379 | 1,811.417 | 1,344.24 | 1,227.627 | 767.713 |