W-SCOPE Corporation
TSE:6619.T
371 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 12,014 | 32,841 | 11,476 | 6,542 | 12,619 | 5,308 | 10,529 | 10,508.504 | 3,948.636 | 4,498.403 | 3,686.005 | 3,960.127 | 4,961.468 | 1,544.325 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 3,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,014 | 32,841 | 11,476 | 6,542 | 12,619 | 5,308 | 10,529 | 10,508.504 | 3,948.636 | 4,498.403 | 3,686.005 | 3,960.127 | 4,961.468 | 1,544.325 |
| Nettovorderingen
| 10,567 | 12,142 | 7,523 | 5,087 | 3,733 | 2,156 | 2,450 | 2,030.848 | 1,546.383 | 1,077.272 | 591.488 | 217.902 | 378.663 | 176.205 |
| Voorraad
| 11,760 | 10,185 | 6,542 | 4,322 | 3,638 | 1,908 | 1,433 | 907.33 | 727.899 | 878.603 | 1,065.495 | 948.618 | 359.155 | 171.04 |
| Overige vlottende activa
| 1,923 | 1,680 | 630 | 583 | 545 | 462 | 573 | 371.605 | 216.836 | 139.423 | 81.689 | 84.98 | 50.104 | 44.337 |
| Totaal vlottende activa
| 36,264 | 56,848 | 26,171 | 16,534 | 20,535 | 9,834 | 14,985 | 13,818.287 | 6,439.754 | 6,593.701 | 5,424.677 | 5,211.627 | 5,749.39 | 1,935.907 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 129,829 | 78,629 | 53,189 | 50,685 | 48,318 | 36,879 | 31,343 | 16,286.519 | 10,328.611 | 7,603.906 | 6,223.509 | 4,826.729 | 2,646.929 | 2,424.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 157 | 144 | 128 | 101 | 100 | 139 | 72 | 52.363 | 61.297 | 16.311 | 21.093 | 20.401 | 0 | 0 |
| Goodwill en immateriële activa
| 157 | 144 | 128 | 101 | 100 | 139 | 72 | 52.363 | 61.297 | 16.311 | 21.093 | 20.401 | 18.505 | 8.335 |
| Langetermijnbeleggingen
| 1,307 | 1,072 | 901 | 86 | 66 | 41 | 36 | 26 | 21 | 18 | 17 | 0.802 | 0.673 | 0 |
| Belastingvorderingen
| 3,585 | 2,697 | 2,866 | 2,820 | 1,107 | 601 | 237 | 211.238 | 197.633 | 142.608 | 72.865 | 31.419 | 28.381 | 0 |
| Overige niet-vlottende activa
| 86 | 136 | 105 | 0 | -1 | -1 | 0 | 0.144 | -0.35 | 0.339 | -0.323 | 15.053 | 10.606 | 5.107 |
| Totaal niet-vlottende activa
| 134,964 | 82,678 | 57,189 | 53,692 | 49,590 | 37,659 | 31,688 | 16,576.264 | 10,608.191 | 7,781.164 | 6,334.144 | 4,894.404 | 2,705.094 | 2,437.525 |
| Totaal activa
| 171,228 | 139,526 | 83,366 | 70,227 | 70,127 | 47,496 | 46,674 | 30,394.553 | 17,047.946 | 14,374.867 | 11,758.822 | 10,106.034 | 8,454.484 | 4,373.432 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,929 | 2,150 | 1,767 | 1,099 | 1,180 | 169 | 127 | 68.783 | 57.679 | 29.625 | 18.392 | 5.232 | 34.975 | 45.66 |
| Kortlopende schulden
| 23,003 | 9,765 | 8,774 | 18,124 | 11,747 | 10,518 | 7,921 | 1,417.492 | 387.7 | 2,600 | 1,400 | 1,325.591 | 488.517 | 457.642 |
| Belastingschulden
| 553 | 326 | 1,978 | 6 | 17 | 21 | 18 | 397.694 | 226.746 | 34.081 | 9.987 | 18.093 | 42.998 | 2.059 |
| Uitgestelde opbrengsten
| 553 | 0 | 5,647 | 3,596 | 1,754 | 21 | 941 | 1,146.008 | 748.965 | 49.75 | 19.158 | 31.773 | 59.254 | 2.059 |
| Overige kortlopende verplichtingen
| 7,747 | 4,932 | 376 | 358 | 316 | 1,375 | 105 | 104.82 | 113.768 | 408.68 | 346.384 | 109.278 | 121.437 | 218.137 |
| Totaal kortlopende verplichtingen
| 33,232 | 16,847 | 16,564 | 23,177 | 14,997 | 12,083 | 9,094 | 2,737.103 | 1,308.112 | 3,088.055 | 1,783.934 | 1,471.874 | 704.183 | 723.498 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 11,858 | 7,856 | 11,637 | 28,667 | 35,822 | 16,779 | 14,060 | 6,628.135 | 3,112.3 | 0 | 0 | 216.26 | 570.426 | 920.648 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -146 | -142 | -120 | -100 | -9 | 0 | 184.772 | 104.571 | 0 | 0 | 18.759 | 5.892 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 228 | 146 | 142 | 120 | 100 | 9 | 0 | 0.041 | 0.092 | 0.182 | 0.131 | 0.149 | 0.378 | 0 |
| Overige niet-vlottende verplichtingen
| 2,110 | 1,560 | 4,734 | 8,448 | 4,064 | 792 | 573 | 174.04 | 117.785 | 141.482 | 95.82 | 43.589 | 34.427 | 39.521 |
| Totaal niet-vlottende verplichtingen
| 14,196 | 9,416 | 16,371 | 37,115 | 39,886 | 17,571 | 14,633 | 6,986.988 | 3,334.748 | 141.664 | 95.951 | 278.757 | 611.123 | 960.169 |
| Totaal passiva
| 47,428 | 26,263 | 32,935 | 60,292 | 54,883 | 29,654 | 23,727 | 9,724.091 | 4,642.86 | 3,229.719 | 1,879.885 | 1,750.631 | 1,315.306 | 1,683.667 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 487 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,360 | 15,353 | 15,216 | 12,125 | 9,094 | 7,692 | 7,676 | 7,633.456 | 4,131.72 | 4,119.445 | 4,119.445 | 4,119.445 | 4,119.445 | 2,390.88 |
| Ingehouden winsten
| -11,365 | -12,305 | -16,718 | -13,774 | -2,600 | 995 | 3,934 | 4,132.124 | 2,328.962 | 499.16 | -29.495 | -166.975 | -535.363 | -1,740.593 |
| Overige gereserveerde algehele resultaten
| 6,771 | 3,855 | 906 | -487 | -290 | 1,517 | 3,715 | 1,325.786 | 1,866.756 | 2,462 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 42,860 | 43,510 | 31,206 | 11,584 | 8,750 | 7,638 | 7,622 | 7,579.096 | 4,077.648 | 4,064.543 | 5,788.987 | 4,402.933 | 3,555.096 | 2,039.478 |
| Totaal eigen vermogen van aandeelhouders
| 53,626 | 50,413 | 30,610 | 9,935 | 15,244 | 17,842 | 22,947 | 20,670.462 | 12,405.086 | 11,145.148 | 9,878.937 | 8,355.403 | 7,139.178 | 2,689.765 |
| Totaal eigen vermogen
| 123,797 | 113,263 | 50,431 | 9,935 | 15,244 | 17,842 | 22,947 | 20,670.462 | 12,405.086 | 11,145.148 | 9,878.937 | 8,355.403 | 7,139.178 | 2,689.765 |
| Totaal passiva en aandeelhoudersvermogen
| 171,225 | 139,526 | 83,366 | 70,227 | 70,127 | 47,496 | 46,674 | 30,394.553 | 17,047.946 | 14,374.867 | 11,758.822 | 10,106.034 | 8,454.484 | 4,373.432 |