geechs inc.
TSE:7060.T
429 (JPY) • At close November 5, 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
| 3,749.726 | 3,755.033 | 3,357.198 | 3,149.695 | 2,559.268 | 2,615.535 | 1,243.422 | 775.928 |
| Kortetermijnbeleggingen
| 0 | -222.575 | -127.218 | -177.088 | -223.92 | 0 | -0.526 | -1.388 |
| Liquide middelen en kortetermijnbeleggingen
| 3,749.726 | 3,755.033 | 3,357.198 | 3,149.695 | 2,559.268 | 2,615.535 | 1,243.422 | 775.928 |
| Nettovorderingen
| 2,304.267 | 2,566.725 | 2,114.011 | 1,600.626 | 1,346.587 | 1,179.908 | 1,077.803 | 836.809 |
| Voorraad
| 0.665 | 4.479 | 6.294 | 1,117.898 | 365.432 | 255.002 | 150.716 | 88.927 |
| Overige vlottende activa
| 246.555 | 83.078 | 46.875 | 47.271 | 9.921 | 40.959 | 18.258 | 1.624 |
| Totaal vlottende activa
| 6,301.213 | 6,409.315 | 5,524.378 | 5,915.49 | 4,281.208 | 4,091.404 | 2,490.199 | 1,703.288 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 83.052 | 253.395 | 137.303 | 251.928 | 349.269 | 349.01 | 129.281 | 140.413 |
| Goodwill
| 0 | 1,524.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 509.727 | 2.316 | 0.581 | 1.006 | 0.584 | 0.629 | 1.075 | 1.507 |
| Goodwill en immateriële activa
| 509.727 | 1,526.729 | 0.581 | 1.006 | 0.584 | 0.629 | 1.075 | 1.507 |
| Langetermijnbeleggingen
| 34.834 | 303 | 257 | 287 | 254 | 188 | 194 | 153 |
| Belastingvorderingen
| 39.347 | 86.425 | 67.219 | 200.626 | 37.39 | 74.082 | 11.515 | 73.767 |
| Overige niet-vlottende activa
| 205.963 | -126.932 | -112.19 | -169.75 | -222.146 | -188 | 0.378 | -0.029 |
| Totaal niet-vlottende activa
| 872.923 | 2,042.617 | 349.913 | 570.81 | 419.097 | 423.721 | 336.249 | 368.658 |
| Totaal activa
| 7,174.136 | 8,451.936 | 5,874.294 | 6,486.303 | 4,700.309 | 4,515.127 | 2,826.449 | 2,071.946 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,149.401 | 1,139.927 | 1,033.545 | 858.138 | 811.911 | 657.59 | 605.156 | 564.742 |
| Kortlopende schulden
| 267.653 | 226.017 | 14.255 | 11.721 | 13.152 | 57.403 | 254.34 | 48.696 |
| Belastingschulden
| 299.317 | 421.489 | 156.159 | 482.398 | 129.678 | 306.43 | 174.431 | 90.735 |
| Uitgestelde opbrengsten
| 58.851 | 919.209 | 315.668 | 1,747.715 | 432.374 | 796.044 | 265.945 | 286.653 |
| Overige kortlopende verplichtingen
| 1,127.929 | 91.792 | 35.081 | 29.093 | 27.92 | 31.369 | 406.534 | 0.003 |
| Totaal kortlopende verplichtingen
| 2,603.834 | 2,376.945 | 1,398.549 | 2,646.667 | 1,285.357 | 1,542.406 | 1,531.975 | 900.094 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,332.982 | 1,626.986 | 3.252 | 7.101 | 3.214 | 167.815 | 189.026 | 401.902 |
| Uitgestelde opbrengsten niet-vlottend
| 45.786 | 3.949 | -4.622 | -7.705 | -15.216 | -16.645 | 663.871 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 103.198 | 1.619 | 4.622 | 7.705 | 15.216 | 16.645 | 6.599 | 0 |
| Overige niet-vlottende verplichtingen
| 17.693 | 3.362 | 1.633 | 2.04 | 55.506 | 67.531 | -609.161 | 54.523 |
| Totaal niet-vlottende verplichtingen
| 1,499.659 | 1,635.916 | 4.885 | 9.141 | 58.72 | 235.346 | 250.335 | 456.425 |
| Totaal passiva
| 4,103.493 | 4,012.861 | 1,403.434 | 2,655.808 | 1,344.077 | 1,777.752 | 1,782.31 | 1,356.519 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.073 | 1.495 | 2.049 | 0 | 0 |
| Gewone aandelen
| 1,112.183 | 1,109.972 | 1,101.531 | 1,094.214 | 1,086.015 | 972.152 | 320.191 | 295.191 |
| Ingehouden winsten
| 556.174 | 2,453.772 | 2,314.803 | 1,714.342 | 1,256.587 | 865.935 | 454.325 | 176.516 |
| Overige gereserveerde algehele resultaten
| 147.862 | 64.417 | 24.292 | -1.073 | -1.495 | -2.049 | -0.648 | -1.42 |
| Overige totale aandeelhoudersvermogen
| 1,062.128 | 738.731 | 1,030.222 | 1,021.929 | 1,013.463 | 899.046 | 270.134 | 245.134 |
| Totaal eigen vermogen van aandeelhouders
| 2,878.347 | 4,366.892 | 4,470.848 | 3,830.485 | 3,356.065 | 2,737.133 | 1,044.002 | 715.421 |
| Totaal eigen vermogen
| 3,070.641 | 4,439.075 | 4,470.86 | 3,830.495 | 3,356.232 | 2,737.375 | 1,044.139 | 715.427 |
| Totaal passiva en aandeelhoudersvermogen
| 7,174.134 | 8,451.936 | 5,874.294 | 6,486.303 | 4,700.309 | 4,515.127 | 2,826.449 | 2,071.946 |