SPRIX, Ltd.
TSE:7030.T
792 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,935 | 6,128 | 6,313 | 6,007 | 4,838 | 5,719 | 5,749 | 5,935 | 4,976 | 6,079 | 5,960 | 6,163.445 | 6,863.601 | 6,636.997 | 6,076.561 | 7,308.111 | 7,018.552 | 7,157.51 | 6,528.051 | 6,819.546 | 6,501.055 | 6,667.132 | 6,086.819 | 6,825.559 | 4,592.573 | 3,091.203 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 4,935 | 6,128 | 6,313 | 6,007 | 4,838 | 5,719 | 5,749 | 5,935 | 4,976 | 6,079 | 5,960 | 6,163.445 | 6,863.601 | 6,636.997 | 6,076.561 | 7,308.111 | 7,018.552 | 7,157.51 | 6,528.051 | 6,819.546 | 6,501.055 | 6,667.132 | 6,086.819 | 6,825.559 | 4,592.573 | 3,091.203 |
| Nettovorderingen
| 330 | 2,477 | 3,080 | 2,811 | 1,375 | 2,556 | 3,104 | 2,439 | 1,346 | 2,241 | 2,627 | 2,233.58 | 1,361.565 | 2,142.234 | 2,109.289 | 1,769.818 | 1,012.797 | 1,677.315 | 1,835.224 | 1,774.619 | 864.753 | 1,541.806 | 1,592.872 | 1,656.287 | 790.582 | 1,412.459 |
| Voorraad
| 501 | 470 | 594 | 366 | 466 | 547 | 613 | 435 | 412 | 431 | 556 | 361.247 | 380.484 | 271.875 | 300.599 | 205.484 | 246.937 | 281.68 | 412.513 | 231.65 | 305.358 | 352.583 | 365.618 | 166.867 | 212.815 | 214.162 |
| Overige vlottende activa
| 2,327 | 857 | 413 | 722 | 1,114 | 773 | 685 | 777 | 1,054 | 757 | 579 | 841.418 | 647.54 | 636.421 | 561.746 | 145.024 | 161.507 | 182.674 | 98.438 | 65.76 | 163.689 | 157.825 | 161.665 | 11.189 | 250.645 | 264.675 |
| Totaal vlottende activa
| 8,093 | 9,932 | 10,400 | 9,906 | 7,793 | 9,595 | 10,151 | 9,586 | 7,788 | 9,508 | 9,722 | 9,599.69 | 9,253.19 | 9,687.527 | 9,048.195 | 9,428.437 | 8,439.793 | 9,299.179 | 8,874.226 | 8,891.575 | 7,834.855 | 8,719.346 | 8,206.974 | 8,659.902 | 5,846.615 | 4,982.499 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,397 | 4,267 | 3,884 | 5,870 | 5,835 | 5,694 | 5,360 | 5,172 | 4,993 | 4,992 | 4,812 | 4,516.216 | 3,130.29 | 3,195.133 | 3,183.225 | 1,666.826 | 1,174.208 | 1,179.666 | 977.829 | 1,288.766 | 771.823 | 784.584 | 700.003 | 1,106.383 | 731.103 | 743.8 |
| Goodwill
| 2,261 | 2,339 | 2,422 | 2,496 | 2,579 | 2,662 | 2,744 | 2,827 | 2,649 | 2,725 | 2,801 | 2,877.85 | 2,977.73 | 3,053.824 | 4,227.968 | 66.33 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 959 | 983 | 1,070 | 1,135 | 1,222 | 1,282 | 1,362 | 1,448 | 1,534 | 1,618 | 1,705 | 1,804.894 | 1,835.588 | 1,906.405 | 229.965 | 29.326 | 99 | 0 | 0 | 48.586 | 0 | 0 | 0 | 86.151 | 0 | 0 |
| Goodwill en immateriële activa
| 3,220 | 3,322 | 3,492 | 3,631 | 3,801 | 3,944 | 4,106 | 4,275 | 4,183 | 4,343 | 4,506 | 4,682.744 | 4,813.318 | 4,960.229 | 4,457.933 | 95.656 | 99.949 | 108.268 | 119.481 | 48.586 | 57.184 | 68.177 | 79.683 | 86.151 | 93.877 | 101.491 |
| Langetermijnbeleggingen
| 273 | 260 | 20 | 20 | 25 | 25 | 25 | 25 | 75 | 75 | 75 | 75.931 | 1,890 | 1,704 | 2,330 | 60.5 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 795 | 714 | 617 | 605 | 524 | 510 | 423 | 446 | 331 | 378 | 252 | 332.002 | -1,890 | -1,704 | -2,330 | 212.245 | -900 | 0 | 0 | 204.675 | 0 | 0 | 0 | 98.25 | 0 | 0 |
| Overige niet-vlottende activa
| 2,198 | 2,203 | 2,196 | 107 | 89 | 74 | 78 | 66 | 70 | 73 | 77 | 70.614 | 1,890.907 | 1,704.712 | 2,330.875 | 22.132 | 900.985 | 922.246 | 884.183 | 428.003 | 1,097.547 | 830.213 | 683.751 | 16.696 | 475.887 | 485.62 |
| Totaal niet-vlottende activa
| 10,883 | 10,766 | 10,209 | 10,233 | 10,274 | 10,247 | 9,992 | 9,984 | 9,652 | 9,861 | 9,722 | 9,677.507 | 9,834.515 | 9,860.074 | 9,972.033 | 2,057.359 | 2,175.142 | 2,210.18 | 1,981.493 | 1,970.03 | 1,926.554 | 1,682.974 | 1,463.437 | 1,307.48 | 1,300.867 | 1,330.911 |
| Totaal activa
| 18,976 | 20,698 | 20,609 | 20,143 | 18,070 | 19,847 | 20,147 | 19,574 | 17,445 | 19,374 | 19,448 | 19,277.201 | 19,087.707 | 19,547.602 | 19,020.23 | 11,485.798 | 10,614.937 | 11,509.359 | 10,855.721 | 10,861.608 | 9,761.409 | 10,402.321 | 9,670.412 | 9,967.384 | 7,147.482 | 6,313.411 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 109 | 323 | 207 | 103 | 138 | 193 | 181 | 136 | 141 | 165 | 248 | 151.877 | 87.841 | 152.204 | 58.482 | 76.035 | 51.864 | 48.15 | 51.401 | 62.416 | 21.977 | 51.406 | 74.952 | 100.334 | 81.491 | 59.479 |
| Kortlopende schulden
| 1,386 | 1,031 | 1,201 | 1,117 | 1,000 | 363 | 363 | 363 | 363 | 363 | 363 | 363.64 | 1,262.73 | 990 | 2,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 180 | 580 | 457 | 371 | 131 | 649 | 723 | 767 | 248 | 913 | 784 | 967.798 | 565.771 | 734.416 | 529.112 | 247.968 | 68.416 | 477.034 | 298.311 | 595.644 | 302.227 | 648.057 | 338.742 | 797.732 | 574.185 | 610.393 |
| Uitgestelde opbrengsten
| 180 | 3,358 | 457 | 6,619 | 5,403 | 0 | 0 | 0 | 0 | 0 | 0 | 7,011.001 | 6,151.304 | 5,957.088 | 5,953.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,445 | 4,160 | 6,798 | 704 | 428 | 7,384 | 7,558 | 7,115 | 5,772 | 7,093 | 7,128 | 409.795 | 763.045 | 751.323 | 713.337 | 2,799.366 | 2,224.143 | 3,064.17 | 2,692.619 | 2,725.783 | 2,140.103 | 2,761.565 | 2,471.936 | 2,998.713 | 2,468.685 | 2,550.283 |
| Totaal kortlopende verplichtingen
| 8,120 | 8,872 | 8,663 | 8,543 | 6,969 | 7,940 | 8,102 | 7,614 | 6,276 | 7,621 | 7,739 | 7,936.313 | 8,264.92 | 7,850.615 | 9,715.356 | 2,875.401 | 2,276.007 | 3,112.32 | 2,744.02 | 2,788.199 | 2,162.08 | 2,812.971 | 2,546.888 | 3,099.047 | 2,550.176 | 2,609.762 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 543 | 634 | 725 | 727 | 818 | 909 | 999 | 1,090 | 1,181 | 1,272 | 1,363 | 1,454.54 | 1,636.36 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -466 | 0 | 0 | 0 | -592 | 0 | 0 | 0 | -710.847 | 0 | 1,000.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 466 | 0 | 0 | 0 | 592 | 0 | 0 | 28 | 710.847 | 0 | 51.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,228 | 1,207 | 1,174 | 1,168 | 1,156 | 1,145 | 1,113 | 1,099 | 1,091 | 1,083 | 1,035 | 1,021.539 | 1,005.199 | 0.005 | 979.9 | 518.937 | 496.566 | 491.987 | 459.719 | 430.987 | 438.93 | 437.006 | 396.867 | 399.128 | 395.405 | 390.416 |
| Totaal niet-vlottende verplichtingen
| 1,771 | 1,841 | 1,899 | 1,895 | 1,974 | 2,054 | 2,112 | 2,189 | 2,272 | 2,355 | 2,426 | 2,476.079 | 2,641.559 | 3,052.842 | 979.9 | 518.937 | 496.566 | 491.987 | 459.719 | 430.987 | 438.93 | 437.006 | 396.867 | 399.128 | 395.405 | 390.416 |
| Totaal passiva
| 9,891 | 10,713 | 10,562 | 10,438 | 8,943 | 9,994 | 10,214 | 9,803 | 8,548 | 9,976 | 10,165 | 10,412.392 | 10,906.479 | 10,903.457 | 10,695.256 | 3,394.338 | 2,772.573 | 3,604.307 | 3,203.739 | 3,219.186 | 2,601.01 | 3,249.977 | 2,943.755 | 3,498.175 | 2,945.581 | 3,000.178 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,444 | 1,444 | 1,444 | 1,438 | 1,438 | 1,438 | 1,438 | 1,431 | 1,431 | 1,431 | 1,431 | 1,430.557 | 1,430.253 | 1,429.974 | 1,428.278 | 1,422.963 | 1,422.894 | 1,422.742 | 1,421.597 | 1,414.573 | 0 | 0 | 0 | 1,414.573 | 0 | 0 |
| Ingehouden winsten
| 6,541 | 7,436 | 7,497 | 7,173 | 6,595 | 7,322 | 7,404 | 7,266 | 6,400 | 6,906 | 6,795 | 6,377.994 | 5,698.921 | 6,095.621 | 5,671.31 | 5,442.512 | 5,189.238 | 5,248.198 | 5,033.622 | 4,823.667 | 4,341.562 | 4,333.507 | 3,907.611 | 3,650.063 | 3,254.783 | 3,296.716 |
| Overige gereserveerde algehele resultaten
| 43 | 45 | 45 | 46 | 47 | 46 | 43 | 38 | 28 | 24 | 4 | 13.352 | 0.028 | 2,531.532 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,057 | 1,059 | 1,059 | 1,048 | 1,047 | 1,047 | 1,048 | 1,036 | 1,036 | 1,036 | 1,050 | 1,035.385 | 1,039.817 | -1,429.917 | 1,203.494 | 1,197.207 | 1,196.383 | 1,196.554 | 1,196.763 | 1,404.182 | 2,818.837 | 2,818.837 | 2,819.046 | 1,404.573 | 947.116 | 16.517 |
| Totaal eigen vermogen van aandeelhouders
| 9,085 | 9,984 | 10,045 | 9,705 | 9,127 | 9,853 | 9,933 | 9,771 | 8,895 | 9,397 | 9,280 | 8,857.288 | 8,169.019 | 8,627.21 | 8,303.082 | 8,063.682 | 7,809.515 | 7,867.494 | 7,651.982 | 7,642.422 | 7,160.399 | 7,152.344 | 6,726.657 | 6,469.209 | 4,201.899 | 3,313.233 |
| Totaal eigen vermogen
| 9,085 | 9,984 | 10,045 | 9,705 | 9,127 | 9,853 | 9,933 | 9,771 | 8,897 | 9,398 | 9,283 | 8,864.809 | 8,181.228 | 8,644.145 | 8,324.974 | 8,091.46 | 7,842.364 | 7,905.052 | 7,651.982 | 7,642.422 | 7,160.399 | 7,152.344 | 6,726.657 | 6,469.209 | 4,201.899 | 3,313.233 |
| Totaal passiva en aandeelhoudersvermogen
| 18,976 | 20,697 | 20,607 | 20,143 | 18,070 | 19,847 | 20,147 | 19,574 | 17,445 | 19,374 | 19,448 | 19,277.201 | 19,087.707 | 19,547.602 | 19,020.23 | 11,485.798 | 10,614.937 | 11,509.359 | 10,855.721 | 10,861.608 | 9,761.409 | 10,402.321 | 9,670.412 | 9,967.384 | 7,147.48 | 6,313.411 |