TRaaS On Product Inc.
TSE:6696.T
346 (JPY) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 295.71 | 323.338 | 330.096 | 350.749 | 405.975 | 369.417 | 388.684 | 302.502 | 329.846 | 140.798 | 120.099 | 157.77 | 230.302 | 429.838 | 473.018 | 603.219 | 622.88 | 670.902 | 617.788 | 791.043 | 860.465 | 805.326 | 792.559 | 902.234 | 1,018.17 | 1,055.549 | 1,102.637 | 1,021.507 | 386.123 | 299.81 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.58 | 0.577 | 0 | 0.265 | 0.943 | 0.623 | 0 | 0.827 | 0.845 | 0.241 | 0 | 0.877 | 0.799 | 0.758 |
| Liquide middelen en kortetermijnbeleggingen
| 295.71 | 323.338 | 330.096 | 350.749 | 405.975 | 369.417 | 388.684 | 302.502 | 329.846 | 140.798 | 120.099 | 157.77 | 230.302 | 429.838 | 473.018 | 603.219 | 622.88 | 670.902 | 617.788 | 791.043 | 860.465 | 805.326 | 792.559 | 902.234 | 1,018.17 | 1,055.549 | 1,102.637 | 1,021.507 | 386.123 | 299.81 |
| Nettovorderingen
| 52.508 | 51.396 | 89.962 | 59.223 | 29.159 | 67.833 | 67.693 | 57.557 | 45.805 | 120.047 | 33.131 | 87.985 | 64.468 | 34.091 | 152.184 | 71.23 | 168.113 | 101.228 | 249.755 | 46.228 | 66.67 | 147.414 | 320.667 | 47.644 | 126.683 | 103.476 | 335.862 | 63.429 | 285.141 | 146.711 |
| Voorraad
| 28.219 | 24.352 | 26.888 | 23.694 | 24.272 | 28.219 | 27.866 | 40.201 | 27.835 | 23.577 | 50.344 | 49.381 | 65.06 | 17.605 | 19.063 | 35.216 | 30.662 | 34.229 | 124.531 | 63.083 | 64.786 | 67.934 | 61.761 | 101.457 | 108.094 | 82.362 | 71.128 | 96.97 | 93.137 | 83.246 |
| Overige vlottende activa
| 29.728 | 18.944 | 5.541 | 11.803 | 11.375 | 8.15 | 9.967 | 14.672 | 13.798 | 16.221 | 23.417 | 41.298 | 33.415 | 29.628 | 28.095 | 28.041 | 29.76 | 22.872 | 16.967 | 28.404 | 26.507 | 63.112 | 92.08 | 101.151 | 42.097 | 31.274 | 26.564 | 25.487 | 40.655 | 24.353 |
| Totaal vlottende activa
| 406.165 | 418.03 | 452.487 | 445.469 | 470.781 | 473.619 | 494.21 | 414.932 | 417.284 | 300.643 | 226.991 | 336.434 | 393.245 | 511.162 | 672.36 | 737.706 | 851.415 | 829.231 | 1,009.041 | 928.758 | 1,018.428 | 1,083.786 | 1,267.067 | 1,152.486 | 1,295.044 | 1,272.661 | 1,536.191 | 1,207.393 | 805.056 | 554.12 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.929 | 19.241 | 18.184 | 13.148 | 5.363 | 5.911 | 2.043 | 2.2 | 1.379 | 1.113 | 0.672 | 16.263 | 114.368 | 120.653 | 127.504 | 149.64 | 155.958 | 157.406 | 27.79 | 38.959 | 41.918 | 31.966 | 25.4 | 15.48 | 17.044 | 15.527 | 14.988 | 14.593 | 18.416 | 19.113 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0.786 | 0.383 | 0.87 | 0.065 | 0.305 | 0.417 | 0.174 | 0.369 | 0.113 | 0.729 | 0.72 | 0.552 | 0 | 0 | 0 |
| Immateriële activa
| 50.227 | 0 | 36.672 | 0 | 0 | 0 | 16.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 67 | 63 | 63 | 70 | 61 | 48 | 37 | 36 | 49 | 40 | 37 | 37 | 37.831 | 36.953 | 36.376 |
| Goodwill en immateriële activa
| 50.227 | 44.645 | 36.672 | 38.262 | 31.827 | 23.463 | 16.827 | 6.31 | 0.959 | 1.011 | 0 | 26.686 | 54.404 | 42.479 | 35.506 | 67.786 | 63.383 | 63.87 | 70.065 | 61.305 | 48.417 | 37.174 | 36.369 | 49.113 | 40.729 | 37.72 | 37.552 | 37.831 | 36.953 | 36.376 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.231 | 0 | 0 | 0 | 15.573 | 0 | 0 | 0 | -35.506 | 109 | 113 | 60 | 45.983 | 64 | 67 | 81 | 5.941 | 19 | 24 | 28 | 8.498 | 31 | 32 | 32 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.135 | -109 | -113 | -60 | 2.904 | -64 | -67 | -81 | 1.728 | -19 | -24 | -28 | 6.113 | -31 | -32 | -32 |
| Overige niet-vlottende activa
| 5.463 | 5.732 | 5.999 | 5.682 | 6.467 | 12.352 | 14.83 | 21.394 | 24.03 | 20.546 | 55.641 | 77.592 | 88.137 | 97.483 | 134.557 | 109.43 | 113.58 | 60.577 | 10.82 | 64.265 | 67.944 | 81.624 | 11.144 | 19.829 | 24.846 | 28.242 | 13.928 | 31.878 | 32.8 | 32.759 |
| Totaal niet-vlottende activa
| 73.619 | 69.618 | 60.855 | 57.092 | 43.657 | 41.726 | 33.7 | 29.904 | 26.368 | 22.67 | 71.886 | 120.541 | 256.909 | 260.615 | 263.196 | 326.856 | 332.921 | 281.853 | 157.562 | 164.529 | 158.279 | 150.764 | 80.582 | 84.422 | 82.619 | 81.489 | 81.079 | 84.302 | 88.169 | 88.248 |
| Totaal activa
| 479.786 | 487.648 | 513.342 | 502.563 | 514.439 | 515.348 | 527.913 | 444.838 | 443.655 | 323.315 | 298.879 | 456.977 | 650.155 | 771.779 | 935.559 | 1,064.563 | 1,184.337 | 1,111.085 | 1,166.606 | 1,093.288 | 1,176.707 | 1,234.551 | 1,347.652 | 1,236.908 | 1,377.663 | 1,354.15 | 1,617.27 | 1,291.696 | 893.226 | 642.368 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2.06 | 2.489 | 19.179 | 3.039 | 1.533 | 1.778 | 5.118 | 4.543 | 4.22 | 4.701 | 7.537 | 6.535 | 21.144 | 8.306 | 35.831 | 8.147 | 32.233 | 7.877 | 15.889 | 7.932 | 26.339 | 29.649 | 110.279 | 12.854 | 75.071 | 9.788 | 125.009 | 7.436 | 98.248 | 49.977 |
| Kortlopende schulden
| 0 | 0 | 0.227 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0.859 | 0 | 0 | 100 | 93.243 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.088 | 1.825 | 4.448 | 2.417 | 3.25 | 1.527 | 4.194 | 3.26 | 3.573 | 2.133 | 3.95 | 2.515 | 2.283 | 0.072 | 0 | 1.253 | 3.129 | 1.095 | 7.796 | 2.079 | 2.647 | 0 | 0 | 0 | 2.107 | 1.053 | 75.495 | 3.638 | 42.082 | 8.458 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.448 | 0 | 0 | 0 | 19.099 | 0 | 0 | 0 | 17.545 | 0 | 0 | 4.452 | 7.653 | 6.666 | 12.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.951 | 25.097 | 21.376 | 25.527 | 20.916 | 27.361 | 32.083 | 29.56 | 31.304 | 28.545 | 16.247 | 74.408 | 44.469 | 39.858 | 55.362 | 49.499 | 51.086 | 79.075 | 48.717 | 24.406 | 40.031 | 40.758 | 33.957 | 25.01 | 33.86 | 32.291 | 54.861 | 18.238 | 44.267 | 33.567 |
| Totaal kortlopende verplichtingen
| 32.099 | 29.411 | 45.23 | 30.983 | 25.699 | 30.666 | 42.285 | 37.363 | 39.097 | 35.379 | 28.593 | 83.458 | 67.896 | 148.236 | 198.846 | 158.899 | 186.448 | 88.047 | 72.402 | 34.417 | 69.017 | 70.407 | 144.236 | 37.864 | 111.038 | 43.132 | 255.365 | 29.312 | 184.597 | 92.002 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 60 | 60 | 60 | 60 | 60 | 135 | 157.727 | 168.75 | 168.75 | 60 | 61.118 | 60 | 60 | 0 | 1.977 | 0 | 0 | 0 | 2.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.454 | 0.678 | 0.9 | 0.001 | 1.406 | 4.356 | 7.374 | 8.413 | 0 | 2.396 | 0 | 0.004 | 3.125 | 3.212 | 3.412 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60 | 60 | 60 | 60 | 60 | 135.001 | 157.729 | 169.204 | 169.428 | 60.9 | 61.119 | 61.406 | 64.356 | 7.374 | 10.39 | 13.472 | 2.396 | 2.602 | 2.81 | 3.125 | 3.212 | 3.412 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Totaal passiva
| 92.099 | 89.411 | 105.23 | 90.983 | 85.699 | 165.667 | 200.014 | 206.567 | 208.525 | 96.279 | 89.712 | 144.864 | 132.252 | 155.61 | 209.236 | 172.371 | 188.844 | 90.649 | 75.212 | 37.542 | 72.229 | 73.819 | 144.237 | 37.865 | 111.039 | 43.133 | 255.366 | 29.312 | 184.597 | 92.002 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 593.175 | 593.175 | 593.175 | 593.175 | 593.175 | 531.35 | 510.493 | 478.108 | 463.899 | 442.9 | 442.9 | 442.9 | 442.9 | 442.475 | 442.475 | 442.475 | 439.625 | 439.625 | 438.127 | 437.837 | 437 | 437 | 437.237 | 437 | 437 | 437 | 434 | 434.262 | 143.525 | 110.525 |
| Ingehouden winsten
| -745.259 | -734.709 | -724.835 | -721.366 | -704.206 | -659.724 | -639.024 | -664.002 | -638.79 | -604.347 | -622.223 | -519.281 | -313.589 | -214.479 | -102.955 | 63.319 | 172.765 | 195.936 | 264.526 | 237.906 | 287.034 | 342.285 | 386.79 | 382.417 | 451.012 | 496.345 | 552.987 | 452.204 | 481.486 | 413.555 |
| Overige gereserveerde algehele resultaten
| 0 | 1.216 | 1.216 | 1.216 | 1.216 | 1.325 | 0.557 | 0.677 | 0.743 | 0.204 | 0.211 | 0.215 | 0.313 | 0.319 | -2 | -1 | 0 | 1 | 2 | 2 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 539.771 | 538.555 | 538.555 | 538.555 | 538.555 | 476.73 | 455.873 | 424.165 | 409.278 | 388.279 | 388.279 | 388.279 | 388.279 | 388.173 | 386.716 | 387.854 | 383.103 | 380.229 | 378.731 | 380.003 | 817.444 | 815.078 | 379.388 | 815.078 | 815.612 | 814.668 | 375.037 | 375.918 | 84.375 | 26.286 |
| Totaal eigen vermogen van aandeelhouders
| 387.687 | 398.237 | 408.111 | 411.58 | 428.74 | 349.681 | 327.899 | 238.271 | 235.13 | 227.036 | 209.167 | 312.113 | 517.903 | 616.169 | 726.323 | 892.192 | 995.493 | 1,015.661 | 1,083.132 | 1,055.746 | 1,104.478 | 1,160.732 | 1,203.415 | 1,199.043 | 1,266.624 | 1,311.017 | 1,361.904 | 1,262.384 | 708.629 | 550.366 |
| Totaal eigen vermogen
| 387.687 | 398.237 | 408.111 | 411.58 | 428.74 | 349.681 | 327.899 | 238.271 | 235.13 | 227.036 | 209.167 | 312.113 | 517.903 | 616.169 | 726.323 | 892.192 | 995.493 | 1,020.436 | 1,091.394 | 1,055.746 | 1,104.478 | 1,160.732 | 1,203.415 | 1,199.043 | 1,266.624 | 1,311.017 | 1,361.904 | 1,262.384 | 708.629 | 550.366 |
| Totaal passiva en aandeelhoudersvermogen
| 479.786 | 487.648 | 513.341 | 502.563 | 514.439 | 515.348 | 527.913 | 444.838 | 443.655 | 323.315 | 298.879 | 456.977 | 650.155 | 771.779 | 935.559 | 1,064.563 | 1,184.337 | 1,111.085 | 1,166.606 | 1,093.288 | 1,176.707 | 1,234.551 | 1,347.652 | 1,236.908 | 1,377.663 | 1,354.15 | 1,617.27 | 1,291.696 | 893.226 | 642.368 |