W-SCOPE Corporation

TSE:6619.T

371 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 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 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,8374,43621,18420,40925,76232,84142,8153,9725,93811,47612,3087,5085,1686,5424,0306,64410,12512,6197772,5483,3065,3088,97211,62410,58510,5299,82111,2999,25910,508.50410,786.48211,244.9795,215.6273,948.6364,575.9562,039.3313,606.1944,498.4034,400.7313,434.6493,579.7483,686.0053,512.3663,492.2773,654.073,960.1274,118.6654,843.6673,886.264,961.468
Kortetermijnbeleggingen 0000000000003,9900000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5,8374,43621,18420,40925,76232,84142,8153,9725,93811,47612,3087,5085,1686,5424,0306,64410,12512,6197772,5483,3065,3088,97211,62410,58510,5299,82111,2999,25910,508.50410,786.48211,244.9795,215.6273,948.6364,575.9562,039.3313,606.1944,498.4034,400.7313,434.6493,579.7483,686.0053,512.3663,492.2773,654.073,960.1274,118.6654,843.6673,886.264,961.468
Nettovorderingen 17,11513,91712,31513,31712,98112,14213,20911,9779,9367,5235,0345,1234,9495,0873,8702,0753,7453,7332,2682,6342,3312,1562,4862,2232,5192,4501,9011,8442,0032,030.8481,589.0531,552.5461,369.7831,546.3831,546.4361,451.0291,157.0491,077.272891.126848.153692.821591.488298.898400.997294.24217.902411.57348.347309.896378.663
Voorraad 10,11410,90611,24511,17110,44410,1858,6098,4197,4876,5425,6174,9824,7614,3224,8745,9744,4293,6382,5811,8292,0221,9082,3172,1071,9421,4331,2171,1481,304907.33779.226796.324837.648727.899604.745748.425867.635878.6031,016.096954.356974.9031,065.4951,097.981922.227964.627948.618762.778569.102618.219359.155
Overige vlottende activa 2,2902,1842,9502,8582,1171,6802,0181,227924630775666611583689463504545534567541462578421583573580586423371.605237.388245.071316.293216.836198.154165.717203.026139.423125.23666.30982.09381.689141.21864.61583.02484.9863.26979.195128.85950.104
Totaal vlottende activa 35,35631,44347,69447,75551,30456,84866,65125,59524,28526,17123,73418,27915,48916,53413,46315,15618,80320,5356,1607,5788,2009,83414,35316,37515,62914,98513,51914,87712,98913,818.28713,392.14913,838.927,739.3516,439.7546,925.2914,404.5025,833.9046,593.7016,433.1895,303.4675,329.5655,424.6775,050.4634,880.1164,995.9615,211.6275,356.2825,840.3114,943.2345,749.39
Niet-vlottende activa:
Materiële vaste activa, netto 161,089149,736114,035107,43985,20878,62963,34662,39455,02353,18950,92153,30152,34850,68551,62849,11446,85648,31845,60344,46241,43136,87934,17232,15631,07731,34326,40022,32919,82316,286.51913,807.8512,762.02411,860.510,328.6118,788.3158,996.8538,502.4027,603.9067,010.7156,458.4856,102.0876,223.5095,659.8555,317.8285,047.6934,826.7294,213.6713,940.2073,871.5652,646.929
Goodwill 00000000000000000000000000000000000000000000000.449000
Immateriële activa 1451611281331051441041241221281281201261018091941001041171301391371341127260585152.36353.27351.75755.75261.29714.86416.79514.5116.31117.49118.74918.97821.09320.48720.420.22320.401180018.505
Goodwill en immateriële activa 1451611281331051441041241221281281201261018091941001041171301391371341127260585152.36353.27351.75755.75261.29714.86416.79514.5116.31117.49118.74918.97821.09320.48720.420.22320.40118.44916.72418.43718.505
Langetermijnbeleggingen 1,5151,4061,2281,1751,0851,0729859819359012,83510090867575756657535141413838363027272626242221201918181717171716160.8470.8020.6940.6880.7240.673
Belastingvorderingen 3,6463,5353,0632,7572,5892,6972,6383,2272,9452,8663,2583,1842,8932,8201,5211,2581,2361,1071,298949803601409294270237266246227211.238126.682114.774125.563197.633130.8144.547134.701142.608163.204156.777160.73272.86550.38262.6354.0931.41919.37429.01430.53228.381
Overige niet-vlottende activa 9383105106119136126130114105980-10-100-1-10-1-1-1000-10-10.144-0.56-0.549-0.311-0.35-0.729-0.2950.2250.3390.005-0.2990.209-0.3230.531-0.58815.36215.05314.31718.43111.2210.606
Totaal niet-vlottende activa 166,488154,921118,559111,61089,10682,67867,19966,85659,13957,18957,24056,70555,45653,69253,30350,53848,26149,59047,06145,58142,41437,65934,75832,62231,49731,68826,75522,66020,12716,576.26414,013.24512,952.00612,063.50410,608.1918,953.259,176.98,669.8387,781.1647,208.4156,650.7126,299.0066,334.1445,747.2555,416.275,138.2154,894.4044,266.5054,005.0643,932.4782,705.094
Totaal activa 201,848186,364166,257159,368140,413139,526133,85592,45583,42583,36680,97674,98670,94770,22766,76965,69867,06670,12753,22453,16050,61647,49649,11548,99747,12546,67440,27737,54033,11830,394.55327,405.39426,790.92619,802.85717,047.94615,878.54413,581.40514,503.74414,374.86713,641.60711,954.17911,628.57311,758.82210,797.72110,296.38710,134.17810,106.0349,622.7879,845.3758,875.7128,454.484
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,3741,6681,9561,8632,0082,1501,9022,0591,7651,7671,4591,3251,2431,0998438621,1381,1804844062591691371101191271171016968.78367.11752.90960.29257.67948.35654.63131.71229.62523.66336.12125.34818.39218.10620.02316.4145.23214.66729.09325.53434.975
Kortlopende schulden 36,93628,09220,48410,8529,2799,7659,70010,1629,5118,77411,36118,54318,44018,12419,35819,20410,86011,74711,78012,51711,34710,5189,1238,5438,1427,9215,7664,7881,4171,417.4921,417.4661,113.1775.4387.73003001,6002,6002,4001,4001,4001,4001,4001,4001,328.3391,325.5911,318.2941,517.919508.103488.517
Belastingschulden 1384095186615263264781511761,9781,8778525613118172618192119116183563274397.694265.315237.142241.133226.746142.82671.98233.80434.08159.20915.0716.3449.9878.7713.85211.17318.09320.73324.2762.5342.998
Uitgestelde opbrengsten 5,5314095,8629,752000005,6473,6642,6912,7473,5963,3512,3401,9441,7543,8182,5842,2401,2428538248139411,0169201,2441,146.008527.663661.867790.598748.965182.38296.07247.66849.7570.49527.87714.49619.15819.4710.13422.44131.77335.97736.79567.39459.254
Overige kortlopende verplichtingen 8367,3581,4611,0326,7454,9325,0794,6832,9273764723693473583283694743163332862521541531511231058080120104.8275.46677.39697.638113.768367.647290.724367.354408.68425.112300.115407.201346.384141.039201.048134.917109.278117.792113.143223.197121.437
Totaal kortlopende verplichtingen 46,67737,52729,76323,49918,03216,84716,68116,90414,20316,56416,95622,92822,77723,17723,88022,77514,41614,99716,41515,79314,09812,08310,2669,6289,1979,0946,9795,8892,8502,737.1032,087.7121,905.2721,723.9281,308.112898.385741.4272,046.7343,088.0552,919.271,764.1131,847.0451,783.9341,578.6151,631.2051,502.1111,471.8741,486.731,696.95824.228704.183
Langlopende verplichtingen:
Langetermijnschulden 17,56317,51810,1169,4747,2257,8567,2958,3378,60711,63711,87726,62028,79028,66728,62727,55235,78835,82222,71522,92319,33916,77917,64018,65216,40614,06011,7979,9698,2236,628.1355,882.5336,286.95,624.63,112.33,2008001,0000000000138.549216.26284.985363.778448.469570.426
Uitgestelde opbrengsten niet-vlottend 00000-146000-14200000000000-90000000184.772204.945166.208123.98104.571103.58495.18377.9020000000018.75929.11123.13418.325.892
Uitgestelde belastingverplichtingen niet-vlottend 0000014600014200000000000900000000.0410.0270.0450.0680.0920.1540.1310.1630.1820.1360.1270.1280.1310.1380.15300.1490.140.1490.1660.378
Overige niet-vlottende verplichtingen 2,9472,5412,0082,0271,7731,5601,8051,8761,7114,7343,3439,0048,7828,4484,8814,4094,3664,0641,6741,1511,101792772685604573572523424174.04164.328153.644120.947117.785113.196121.26182.156141.482136.916120.136104.21595.8299.34284.27874.65643.58937.16536.29437.61434.427
Totaal niet-vlottende verplichtingen 20,51020,05912,12411,5018,9989,4169,10010,21310,31816,37115,22035,62437,57237,11533,50831,96140,15439,88624,38924,07420,44017,57118,41219,33717,01014,63312,36910,4928,6476,986.9886,251.8336,606.7975,869.5953,334.7483,416.9341,016.5751,160.221141.664137.052120.263104.34395.95199.4884.431213.205278.757351.401423.355504.569611.123
Totaal passiva 67,18757,58641,88735,00027,03026,26325,78127,11724,52132,93532,17658,55260,34960,29257,38854,73654,57054,88340,80439,86734,53829,65428,67828,96526,20723,72719,34816,38111,4979,724.0918,339.5458,512.0697,593.5234,642.864,315.3191,758.0023,206.9553,229.7193,056.3221,884.3761,951.3881,879.8851,678.0951,715.6361,715.3161,750.6311,838.1312,120.3051,328.7971,315.306
Eigen vermogen:
Preferente aandelen 00000000000004881,7461,8852,1262901,77351500000000000206000000000000000000
Gewone aandelen 15,36015,36015,36015,36015,35515,35315,34615,34615,22715,21615,21415,21412,18712,1259,0949,0949,0949,0948,2677,7057,6927,6927,6927,6927,6767,6767,6727,6667,6617,633.4567,631.8317,631.8314,132.724,131.724,125.874,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.4454,119.445
Ingehouden winsten -10,085-10,643-11,507-11,894-11,973-12,305-13,031-14,654-16,461-16,718-17,261-14,187-13,849-13,774-7,007-5,286-3,511-2,600-2,287-1,549-2859952,5033,3353,6813,9344,0744,1944,2454,132.1243,341.2413,276.8252,743.8922,328.9621,726.881,143.074639.497499.16303.29111.283-20.248-29.495-184.146-350.008-428.772-166.97528.78112.873-399.689-535.363
Overige gereserveerde algehele resultaten 08,4457,1097,4163,0313,8552,0773,9552,099906121247127-488-1,746-1,885-2,126-290-1,773-5151,0331,5182,6051,3681,9403,7151,5651,6882,1081,324515-2061,2551,8681,6402,4952,4732,4622,0971,7731,512000000000
Overige totale aandeelhoudersvermogen 53,44842,86142,92843,17943,51243,51043,44132,58532,46631,20631,22415,16012,13311,5847,2947,1546,9138,7506,4407,1377,6387,6377,6377,6377,6217,6227,6187,6117,6077,580.8827,577.7777,370.2014,077.7224,076.4044,070.4754,065.8844,064.8474,064.5434,065.554,066.0754,065.9885,788.9875,184.3274,811.3144,728.1894,402.9333,636.433,592.7523,827.1593,555.096
Totaal eigen vermogen van aandeelhouders 58,72356,02353,89054,06149,92550,41347,83337,23233,33130,61029,29816,43410,5989,9359,38110,96212,49615,24412,42013,29316,07817,84220,43720,03220,91822,94720,92921,15921,62120,670.46219,065.84918,278.85712,209.33412,405.08611,563.22511,823.40311,296.78911,145.14810,585.28510,069.8039,677.1859,878.9379,119.6268,580.7518,418.8628,355.4037,784.6567,725.077,546.9157,139.178
Totaal eigen vermogen 134,661128,775124,370124,368113,383113,263108,07465,33858,90450,43148,80016,43410,5989,9359,38110,96212,49615,24412,42013,29316,07817,84220,43720,03220,91822,94720,92921,15921,62120,670.46219,065.84918,278.85712,209.33412,405.08611,563.22511,823.40311,296.78911,145.14810,585.28510,069.8039,677.1859,878.9379,119.6268,580.7518,418.8628,355.4037,784.6567,725.077,546.9157,139.178
Totaal passiva en aandeelhoudersvermogen 201,848186,364166,257159,368140,413139,526133,85592,45583,42583,36680,97674,98670,94770,22766,76965,69867,06670,12753,22453,16050,61647,49649,11548,99747,12546,67440,27737,54033,11830,394.55327,405.39426,790.92619,802.85717,047.94615,878.54413,581.40514,503.74414,374.86713,641.60711,954.17911,628.57311,758.82210,797.72110,296.38710,134.17810,106.0349,622.7879,845.3758,875.7128,454.484