Piala Inc.
TSE:7044.T
260 (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
| 1,952.681 | 2,136.064 | 1,955.84 | 2,266.836 | 1,613.469 | 1,444.772 | 444.514 | 59.544 |
| Kortetermijnbeleggingen
| 0 | 0 | -227.167 | -216.569 | -217.157 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,952.681 | 2,136.064 | 1,955.84 | 2,266.836 | 1,613.469 | 1,444.772 | 444.514 | 59.544 |
| Nettovorderingen
| 879.837 | 1,375.208 | 1,426.72 | 1,587.196 | 1,758.254 | 1,199.058 | 894.886 | 588.921 |
| Voorraad
| 65.703 | 46.36 | 0.972 | 51.2 | 39.423 | 99.961 | 51.944 | 2.104 |
| Overige vlottende activa
| 159.172 | 247.552 | 300.627 | 80.609 | 49.622 | 43.278 | 26.7 | 5.351 |
| Totaal vlottende activa
| 3,057.393 | 3,805.184 | 3,684.159 | 3,985.841 | 3,460.768 | 2,787.069 | 1,418.044 | 655.92 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 0.211 | 108.133 | 126.55 | 136.443 | 95.187 | 22.78 | 26.25 | 18.633 |
| Goodwill
| 61.04 | 17.75 | 12.257 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.865 | 211.508 | 344.056 | 209.356 | 116.044 | 138.203 | 95.562 | 89.452 |
| Goodwill en immateriële activa
| 66.905 | 229.258 | 356.313 | 209.356 | 116.044 | 138.203 | 95.562 | 89.452 |
| Langetermijnbeleggingen
| 238.948 | 374.762 | 810.394 | 661.181 | 476.817 | 155.768 | 102.133 | 51 |
| Belastingvorderingen
| 5.869 | 114.437 | 50.626 | 63.266 | 52.228 | 0.588 | 0.111 | -51 |
| Overige niet-vlottende activa
| 174.06 | 227.254 | 0.647 | 0.706 | 1.11 | 8.434 | -12.507 | 76.363 |
| Totaal niet-vlottende activa
| 485.993 | 1,053.844 | 1,344.53 | 1,070.952 | 741.386 | 325.773 | 211.549 | 184.448 |
| Totaal activa
| 3,543.386 | 4,859.032 | 5,028.694 | 5,056.796 | 4,202.157 | 3,112.844 | 1,629.593 | 840.368 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 747.659 | 935.387 | 923.813 | 1,248.45 | 1,115.741 | 750.07 | 649.891 | 468.31 |
| Kortlopende schulden
| 1,588.078 | 1,608.764 | 1,133.766 | 869.264 | 736.904 | 282.416 | 165.584 | 194.232 |
| Belastingschulden
| 14.235 | 25.588 | 14.447 | 114.309 | 63.885 | 82.599 | 35.274 | 1.266 |
| Uitgestelde opbrengsten
| 14.235 | 0 | 171.708 | 315.865 | 205.879 | 82.599 | 198.067 | 69.18 |
| Overige kortlopende verplichtingen
| 401.958 | 325.85 | 226.817 | 145.29 | 140.108 | 279.21 | 107.047 | 81.038 |
| Totaal kortlopende verplichtingen
| 2,751.93 | 2,870.001 | 2,456.104 | 2,578.869 | 2,198.632 | 1,394.295 | 1,120.589 | 812.76 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 188.61 | 362.374 | 619.949 | 268.145 | 131.469 | 174.32 | 144.198 | 192.302 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.541 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.162 | 16.044 | 19.879 | 3.002 | 3.001 | 0 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 208.772 | 378.418 | 639.828 | 271.147 | 134.47 | 174.32 | 144.199 | 192.302 |
| Totaal passiva
| 2,960.702 | 3,248.419 | 3,095.932 | 2,850.016 | 2,333.102 | 1,568.615 | 1,264.788 | 1,005.062 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 851.34 | 850.29 | 850.095 | 849.615 | 847.755 | 842.07 | 347.69 | 91.7 |
| Ingehouden winsten
| -994.715 | -23.46 | 243.898 | 539.286 | 205.023 | -106.397 | -298.826 | -318.062 |
| Overige gereserveerde algehele resultaten
| 4.356 | 19.575 | 64.732 | 6.186 | 5.921 | 3.886 | 5.651 | 7.368 |
| Overige totale aandeelhoudersvermogen
| 673.072 | 672.022 | 690.93 | 811.595 | 809.93 | 804.67 | 310.29 | 54.3 |
| Totaal eigen vermogen van aandeelhouders
| 534.053 | 1,518.427 | 1,849.655 | 2,206.682 | 1,868.629 | 1,544.229 | 364.805 | -164.694 |
| Totaal eigen vermogen
| 582.683 | 1,610.613 | 1,932.762 | 2,206.78 | 1,869.055 | 1,544.229 | 364.805 | -164.694 |
| Totaal passiva en aandeelhoudersvermogen
| 3,543.385 | 4,859.032 | 5,028.694 | 5,056.796 | 4,202.157 | 3,112.844 | 1,629.593 | 840.368 |