Writeup Co.,Ltd.
TSE:6580.T
1007 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,273.14 | 2,432.385 | 2,324.872 | 2,359.104 | 2,291.337 | 2,245.451 | 2,284.155 | 2,438.768 | 2,451.689 | 2,458.971 | 2,360.94 | 2,051.642 | 1,935.484 | 1,936.486 | 1,694.368 | 1,558.621 | 1,487.753 | 1,496.233 | 1,340.627 | 1,329.322 | 1,321.197 | 1,358.346 | 1,592.678 | 1,563.35 | 1,360.134 | 1,018.286 | 905.796 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0.843 | 0 | 0 | 0 | -81.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,273.14 | 2,432.385 | 2,324.872 | 2,359.104 | 2,291.337 | 2,245.451 | 2,284.155 | 2,438.768 | 2,451.689 | 2,458.971 | 2,360.94 | 2,051.642 | 1,935.484 | 1,936.486 | 1,694.368 | 1,558.621 | 1,487.753 | 1,496.233 | 1,340.627 | 1,329.322 | 1,321.197 | 1,358.346 | 1,592.678 | 1,563.35 | 1,360.134 | 1,018.286 | 905.796 |
| Nettovorderingen
| 367.963 | 458.036 | 268.81 | 331.625 | 279.444 | 395.421 | 251.057 | 269.872 | 264.915 | 471.98 | 302.971 | 320.014 | 317.947 | 423.789 | 280.276 | 280.168 | 249.754 | 425.332 | 309.037 | 300.003 | 227.255 | 341.116 | 240.115 | 180.598 | 155.744 | 218.869 | 129.008 |
| Voorraad
| 37.334 | 39.176 | 49.491 | 48.603 | 48.679 | 49.427 | 49.604 | 49.528 | 50.351 | 49.058 | 50.77 | 51.534 | 52.316 | 54.918 | 56.709 | 30.843 | 2.578 | 1.431 | 8.161 | 4.055 | 5.444 | 5.964 | 2.399 | 2.149 | 2.987 | 2.877 | 5.085 |
| Overige vlottende activa
| 126.699 | 62.03 | 68.307 | 16.57 | 98.413 | 53.329 | 110.983 | 46.204 | 46.751 | -27.943 | 40.237 | 28.558 | 22.101 | -38.682 | -14.982 | -12.023 | 7.236 | -70.605 | 3.492 | -13.117 | 0.917 | -15.359 | 33.562 | 35.649 | 38.024 | 2.337 | 37.338 |
| Totaal vlottende activa
| 2,805.136 | 2,991.627 | 2,711.48 | 2,755.902 | 2,717.873 | 2,743.628 | 2,695.799 | 2,804.372 | 2,813.706 | 2,952.066 | 2,754.918 | 2,451.748 | 2,327.848 | 2,376.511 | 2,016.371 | 1,857.609 | 1,747.321 | 1,852.391 | 1,661.317 | 1,620.263 | 1,554.813 | 1,690.067 | 1,868.754 | 1,781.746 | 1,556.889 | 1,242.369 | 1,077.227 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.131 | 11.738 | 11.163 | 92.51 | 92.997 | 91.519 | 88.565 | 89.145 | 89.008 | 90.002 | 91.288 | 92.097 | 92.547 | 90.864 | 91.995 | 93.128 | 89.834 | 92.33 | 94.169 | 95.409 | 96.655 | 93.7 | 95.008 | 93.154 | 94.463 | 95.545 | 96.879 |
| Goodwill
| 91.014 | 93.409 | 95.804 | 0.718 | 0.538 | 0 | 0.806 | 0.292 | 0.902 | 0 | 0.116 | 0.238 | 0.357 | 0 | 0.438 | 0.285 | 0.728 | 0 | 0.312 | 0.448 | 0.879 | 0 | 0.918 | 0.051 | 0.581 | 0 | 0 |
| Immateriële activa
| 156.26 | 143.7 | 139.163 | 131 | 123 | 107.651 | 93 | 76 | 67 | 55.174 | 40 | 24 | 16 | 13.921 | 14 | 14 | 14 | 15.575 | 9 | 6 | 5 | 6.309 | 5 | 6 | 5 | 5.935 | 0 |
| Goodwill en immateriële activa
| 91.014 | 237.109 | 234.967 | 131.718 | 123.538 | 107.651 | 93.806 | 76.292 | 67.902 | 55.174 | 40.116 | 24.238 | 16.357 | 13.921 | 14.438 | 14.285 | 14.728 | 15.575 | 9.312 | 6.448 | 5.879 | 6.309 | 5.918 | 6.051 | 5.581 | 5.935 | 9.769 |
| Langetermijnbeleggingen
| 0 | 57.922 | 155 | 151 | 154 | 55.31 | 143 | 148 | 113 | 99 | 101 | 123 | 149 | 105.09 | 88 | 98 | 96 | 48.495 | 123 | 120 | 114 | 83 | 97 | 93 | 88 | 81 | 0 |
| Belastingvorderingen
| 0 | 30.894 | -155 | -151 | -154 | 14.243 | -143 | -148 | -113 | 19.119 | -101 | -123 | -149 | 22.064 | -88 | -98 | -96 | 11.941 | -123 | -120 | -114 | 21.303 | -97 | -93 | -88 | 0.196 | 0 |
| Overige niet-vlottende activa
| 334.171 | 85.883 | 155.809 | 68.922 | 72.446 | -0.001 | 64.294 | 68.749 | 33.714 | -79.925 | 20.429 | 42.343 | 68.369 | -103.367 | 10.009 | 19.598 | 16.848 | -38.355 | 41.082 | 37.74 | 31.353 | -82.962 | 14.562 | 13.476 | 8.103 | -80.808 | 0.553 |
| Totaal niet-vlottende activa
| 436.316 | 423.546 | 401.939 | 293.15 | 288.981 | 268.722 | 246.665 | 234.186 | 190.624 | 183.37 | 151.833 | 158.678 | 177.273 | 128.572 | 116.442 | 127.011 | 121.41 | 129.986 | 144.563 | 139.597 | 133.887 | 121.35 | 115.488 | 112.681 | 108.147 | 101.868 | 107.201 |
| Totaal activa
| 3,241.452 | 3,415.173 | 3,113.419 | 3,049.054 | 3,006.857 | 3,012.355 | 2,942.466 | 3,038.559 | 3,004.331 | 3,135.439 | 2,906.752 | 2,610.427 | 2,505.121 | 2,505.085 | 2,132.815 | 1,984.622 | 1,868.733 | 1,982.379 | 1,805.881 | 1,759.862 | 1,688.701 | 1,811.417 | 1,984.242 | 1,894.429 | 1,665.037 | 1,344.24 | 1,184.429 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 35.532 | 70.958 | 29.301 | 30.148 | 29.081 | 45.37 | 36.647 | 30.037 | 29.023 | 38.537 | 30.876 | 35.407 | 29.137 | 44.105 | 33.714 | 35.684 | 29.542 | 70.626 | 51.286 | 58.503 | 45.758 | 109.987 | 108.749 | 41.646 | 38.524 | 46.808 | 45.862 |
| Kortlopende schulden
| 2.513 | 1.735 | 8.321 | -383.182 | -376.035 | 1.919 | -380.086 | -392.029 | -391.34 | 1.893 | -506.601 | -303.893 | -370.755 | 1.867 | 0 | 10 | 20 | 31.218 | 30 | 30 | 30 | 31.517 | 30 | 30 | 30 | 32.207 | 30 |
| Belastingschulden
| 2.513 | 94.082 | 28.372 | 15.013 | 0 | 0 | 0 | 17.98 | 2.552 | 68.771 | 3.76 | 59.65 | 19.346 | 133.31 | 37.242 | 40.241 | 3.03 | 56.118 | 0 | 14.097 | 1.551 | 39.866 | 1.789 | 28.885 | 5.864 | 76.505 | 18.282 |
| Uitgestelde opbrengsten
| 384.012 | 345.759 | 327.096 | 383.182 | 376.035 | 486.295 | 380.086 | 392.029 | 391.34 | 591.415 | 506.601 | 303.893 | 370.755 | 346.874 | 0 | 172.724 | 116.094 | 226.461 | 127.549 | 130.314 | 97.95 | 190.125 | 124.679 | 143.385 | 117.551 | 264.496 | 164.878 |
| Overige kortlopende verplichtingen
| 192.398 | 289.718 | 204.26 | 549.039 | 503.662 | 8.552 | 512.825 | 512.919 | 510.615 | 34.84 | 634.002 | 449.945 | 479.519 | 53.932 | 318.792 | 63.406 | 57.24 | 28.921 | 75.117 | 60.309 | 62.383 | 11.808 | 63.866 | 58.134 | 72.331 | 9.999 | 57.1 |
| Totaal kortlopende verplichtingen
| 614.455 | 708.17 | 568.978 | 579.187 | 532.743 | 542.136 | 549.472 | 542.956 | 539.638 | 666.685 | 664.878 | 485.352 | 508.656 | 446.778 | 352.506 | 281.814 | 222.876 | 357.226 | 283.952 | 279.126 | 236.091 | 343.437 | 327.294 | 273.165 | 258.406 | 353.51 | 297.84 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 5.786 | 32.445 | 6.653 | 6.943 | 1.57 | 2.052 | 2.533 | 3.012 | 3.489 | 3.965 | 4.439 | 4.911 | 5.382 | 5.852 | 6.319 | 2.771 | 2.997 | 3.222 | 3.446 | 3.67 | 0.322 | 0.644 | 0.964 | 1.284 | 1.84 | 2.395 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.361 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 6.219 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.352 | 5.786 | 38.664 | 6.654 | 6.943 | 1.571 | 2.053 | 2.534 | 3.013 | 3.491 | 3.966 | 4.44 | 4.912 | 5.383 | 5.853 | 6.32 | 2.772 | 2.998 | 3.222 | 3.448 | 3.671 | 0.323 | 0.645 | 0.966 | 1.285 | 1.841 | 2.395 |
| Totaal passiva
| 619.807 | 713.956 | 607.642 | 585.841 | 539.686 | 543.707 | 551.525 | 545.49 | 542.651 | 670.176 | 668.844 | 489.792 | 513.568 | 452.161 | 358.359 | 288.134 | 225.648 | 360.224 | 287.174 | 282.574 | 239.762 | 343.76 | 327.939 | 274.131 | 259.691 | 355.351 | 300.235 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 7.173 | 4.227 | 5.954 | 7.477 | 5.123 | 3.325 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 386.381 | 294.28 | 99.7 | 99.7 |
| Ingehouden winsten
| 2,302.314 | 2,377.474 | 2,186.55 | 2,142.643 | 2,143.655 | 2,146.859 | 2,070.675 | 2,070.483 | 2,037.215 | 2,037.113 | 1,810.118 | 1,692.845 | 1,569.69 | 1,646.767 | 1,368.299 | 1,290.15 | 1,236.693 | 1,215.684 | 1,112.236 | 1,073.152 | 1,044.803 | 1,063.521 | 965.641 | 929.636 | 898.886 | 871.589 | 766.894 |
| Overige gereserveerde algehele resultaten
| -8.411 | -4 | -8.517 | -7.173 | -4.227 | -5.954 | -7.477 | -5.123 | -3.325 | 0.36 | -1 | 0 | 0 | 406.157 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| -58.639 | -58.639 | -58.638 | -65.811 | -62.865 | -64.592 | -66.115 | 36.205 | 38.084 | 41.409 | 41.409 | 41.409 | 35.482 | -386.381 | 19.776 | 19.957 | 19.011 | 19.09 | 20.09 | 17.755 | 17.755 | 17.755 | 303.281 | 303.281 | 211.18 | 16.6 | 17.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,621.645 | 2,701.216 | 2,505.776 | 2,463.213 | 2,467.171 | 2,468.648 | 2,390.941 | 2,493.069 | 2,461.68 | 2,465.263 | 2,237.908 | 2,120.635 | 1,991.553 | 2,052.924 | 1,774.456 | 1,696.488 | 1,643.085 | 1,622.155 | 1,518.707 | 1,477.288 | 1,448.939 | 1,467.657 | 1,656.303 | 1,620.298 | 1,405.346 | 988.889 | 884.194 |
| Totaal eigen vermogen
| 2,621.645 | 2,701.216 | 2,505.776 | 2,463.213 | 2,467.171 | 2,468.648 | 2,390.941 | 2,493.069 | 2,461.68 | 2,465.263 | 2,237.908 | 2,120.635 | 1,991.553 | 2,052.924 | 1,774.456 | 1,696.488 | 1,643.085 | 1,622.155 | 1,518.707 | 1,477.288 | 1,448.939 | 1,467.657 | 1,656.303 | 1,620.298 | 1,405.346 | 988.889 | 884.194 |
| Totaal passiva en aandeelhoudersvermogen
| 3,241.452 | 3,415.172 | 3,113.418 | 3,049.054 | 3,006.857 | 3,012.355 | 2,942.466 | 3,038.559 | 3,004.331 | 3,135.439 | 2,906.752 | 2,610.427 | 2,505.121 | 2,505.085 | 2,132.815 | 1,984.622 | 1,868.733 | 1,982.379 | 1,805.881 | 1,759.862 | 1,688.701 | 1,811.417 | 1,984.242 | 1,894.429 | 1,665.037 | 1,344.24 | 1,184.429 |