Prored Partners CO.,LTD.
TSE:7034.T
617 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 5,404.432 | 4,729.774 | 4,566.793 | 5,952.812 | 4,154.725 | 2,722.937 | 564.212 | 248.439 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -451.953 | 0 | 399.72 | -0.1 | -19.307 |
| Liquide middelen en kortetermijnbeleggingen
| 5,404.432 | 4,729.774 | 4,566.793 | 5,952.812 | 4,154.725 | 3,122.657 | 564.212 | 248.439 |
| Nettovorderingen
| 457.156 | 509.08 | 650.228 | 629.078 | 311.727 | 141.286 | 111.454 | 64.192 |
| Voorraad
| 1.697 | 1.031 | 47.371 | 43.665 | 2.004 | 7.34 | 0.519 | 12.881 |
| Overige vlottende activa
| 309.61 | 296.219 | 140.325 | 49.105 | 3.006 | 0.954 | 1.191 | 0.782 |
| Totaal vlottende activa
| 6,172.895 | 5,536.104 | 5,404.717 | 6,674.66 | 4,471.462 | 3,272.237 | 677.376 | 326.294 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 166.895 | 182.15 | 192.569 | 120.384 | 122.666 | 103.415 | 20.144 | 23.467 |
| Goodwill
| 276.79 | 307.545 | 338.299 | 369.054 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.688 | 27.133 | 315.644 | 47.794 | 5.722 | 5.427 | 4.495 | 0.348 |
| Goodwill en immateriële activa
| 296.478 | 334.678 | 653.943 | 416.848 | 5.722 | 5.427 | 4.495 | 0.348 |
| Langetermijnbeleggingen
| 5,226.175 | 3,204.684 | 2,559.638 | 714.967 | 94.657 | -373.199 | 0.13 | 19.337 |
| Belastingvorderingen
| 29.04 | 12.327 | 51.021 | 47.615 | 24.173 | 16.952 | 3.601 | 3.121 |
| Overige niet-vlottende activa
| 86.571 | 52.753 | 30.467 | -451.764 | 0.075 | 399.922 | 18.67 | 0.001 |
| Totaal niet-vlottende activa
| 5,805.159 | 3,786.592 | 3,487.638 | 848.05 | 247.293 | 152.517 | 47.04 | 46.274 |
| Totaal activa
| 11,978.055 | 9,322.699 | 8,892.357 | 7,522.713 | 4,718.758 | 3,424.757 | 724.417 | 372.569 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 85.27 | 36.8 | 74.34 | 28.314 | 17.722 | 4.117 | 25.425 | 6.661 |
| Kortlopende schulden
| 147.7 | 125.6 | 205.2 | 205.2 | 80 | 18 | 18.856 | 48.856 |
| Belastingschulden
| 175.097 | 153.72 | 70.105 | 286.169 | 359.477 | 239.882 | 121.388 | 11.68 |
| Uitgestelde opbrengsten
| 654.007 | 0 | 458.377 | 660.252 | 586.4 | 389.132 | 281.872 | 99.57 |
| Overige kortlopende verplichtingen
| 33.104 | 849.658 | 80.42 | 18.929 | 5.357 | 6.951 | 0.003 | 0.003 |
| Totaal kortlopende verplichtingen
| 920.081 | 1,012.058 | 818.337 | 912.695 | 689.479 | 418.2 | 326.156 | 155.09 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 956.3 | 762 | 185.6 | 290.8 | 320 | 0 | 11.67 | 14.526 |
| Uitgestelde opbrengsten niet-vlottend
| 29.311 | -31.933 | -4.419 | -6.71 | -7.412 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.669 | 31.933 | 4.419 | 6.71 | 7.412 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.002 | 28.847 | 27.924 | 52.469 | 38.647 | 29.013 | 39.593 | 55.361 |
| Totaal niet-vlottende verplichtingen
| 991.282 | 790.847 | 213.524 | 343.269 | 358.647 | 29.013 | 51.263 | 69.887 |
| Totaal passiva
| 1,911.363 | 1,802.905 | 1,031.861 | 1,255.964 | 1,048.126 | 447.213 | 377.419 | 224.977 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 2,025.925 | 2,025.925 | 2,025.041 | 1,140.333 | 1,134.89 | 10 | 10 |
| Ingehouden winsten
| 2,707.481 | 1,889.074 | 2,760.265 | 2,227.213 | 1,399.968 | 717.294 | 336.334 | 137.592 |
| Overige gereserveerde algehele resultaten
| 60.828 | 1 | 1 | 0 | 0.378 | 0.47 | 0.664 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,269.027 | 1,252.101 | 1,252.146 | 2,014.495 | 1,129.953 | 1,124.89 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,047.336 | 5,168.1 | 6,039.336 | 6,266.749 | 3,670.632 | 2,977.544 | 346.998 | 147.592 |
| Totaal eigen vermogen
| 10,066.692 | 7,519.794 | 7,860.496 | 6,266.749 | 3,670.632 | 2,977.544 | 346.998 | 147.592 |
| Totaal passiva en aandeelhoudersvermogen
| 11,978.055 | 9,322.699 | 8,892.357 | 7,522.713 | 4,718.758 | 3,424.757 | 724.417 | 372.569 |