CyberBuzz, Inc.
TSE:7069.T
1130 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 594.657 | 809.095 | 1,175.07 | 1,365.645 | 1,532.413 | 1,624.915 | 1,531.88 | 1,453.932 | 1,357.321 | 1,354.5 | 1,304.772 | 1,316.19 | 1,465.459 | 1,415.341 | 1,583.566 | 1,638.701 | 1,552.671 | 1,587.894 | 1,526.249 | 1,509.032 | 709.454 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 594.657 | 809.095 | 1,175.07 | 1,365.645 | 1,532.413 | 1,624.915 | 1,531.88 | 1,453.932 | 1,357.321 | 1,354.5 | 1,304.772 | 1,316.19 | 1,465.459 | 1,415.341 | 1,583.566 | 1,638.701 | 1,552.671 | 1,587.894 | 1,526.249 | 1,509.032 | 709.454 |
| Nettovorderingen
| 967.168 | 1,202.084 | 3,266.726 | 2,896.355 | 2,250.757 | 857.031 | 901.07 | 697.191 | 660.432 | 702.927 | 682.301 | 559.975 | 464.511 | 611.924 | 378.362 | 469.289 | 447.278 | 585.615 | 505.486 | 484.156 | 477.235 |
| Voorraad
| 0.947 | 0.922 | 0.997 | 0.97 | 1.278 | 1.251 | 1.501 | 1.88 | 11.145 | 12.416 | 12.638 | 6.802 | 8.011 | 3.869 | 1.939 | 1.026 | 1.081 | 1.273 | 1.33 | 1.146 | 1.292 |
| Overige vlottende activa
| 71.475 | 74.051 | 77.69 | 87.24 | 228.039 | 67.746 | 59.679 | 59.778 | 62.66 | 34.248 | 59.227 | 80.858 | 70.273 | 66.135 | 73.355 | 38.345 | 111.476 | 60.352 | 88.484 | 77.211 | 61.743 |
| Totaal vlottende activa
| 1,634.247 | 2,086.152 | 4,520.483 | 4,350.21 | 4,012.487 | 2,550.943 | 2,494.13 | 2,212.781 | 2,091.558 | 2,104.091 | 2,058.938 | 1,963.825 | 2,008.254 | 2,097.269 | 2,037.222 | 2,147.361 | 2,112.506 | 2,235.134 | 2,121.549 | 2,071.545 | 1,249.724 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 178.414 | 183.122 | 39.259 | 188.113 | 199.355 | 214.083 | 216.894 | 209.09 | 213.249 | 217.721 | 204.05 | 193.421 | 172.59 | 175.806 | 172.368 | 181.199 | 193.858 | 203.987 | 89.185 | 100.126 | 54.564 |
| Goodwill
| 199.899 | 215.276 | 230.653 | 246.03 | 313.026 | 332.373 | 482.035 | 63.53 | 67.501 | 71.472 | 75.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 146 | 180.645 | 190.849 | 194.769 | 194.128 | 194.976 | 9.741 | 0.167 | 0.497 | 0.834 | 1.172 | 1.509 | 47.295 | 38.987 | 27.144 | 11.664 | 9.864 | 12.265 | 14.666 | 15.237 | 0 |
| Goodwill en immateriële activa
| 345 | 395.921 | 421.502 | 440.799 | 507.154 | 527.349 | 491.776 | 63.697 | 67.998 | 72.306 | 76.614 | 1.509 | 47.295 | 38.987 | 27.144 | 11.664 | 9.864 | 12.265 | 14.666 | 15.237 | 15.802 |
| Langetermijnbeleggingen
| 26.884 | 76.884 | 70.732 | 48.732 | 69.872 | 69.872 | 70.884 | 70.884 | 62.806 | 62.806 | 33.178 | 5.678 | 35.942 | 35.942 | 37.2 | 108 | 103 | 106 | 56 | 55 | 0 |
| Belastingvorderingen
| 41.489 | 26.042 | 29.732 | 38.497 | 34.205 | 30.486 | 24.835 | 39.959 | 33.572 | 33.113 | 44.382 | 45.34 | 21.062 | 20.173 | 26.385 | 28.084 | 24.371 | 18.642 | 17.409 | 24.259 | 0 |
| Overige niet-vlottende activa
| 537.102 | 196.216 | 169.65 | 34.839 | 39.207 | 43.542 | 41.453 | 21.364 | 21.364 | 21.364 | 21.364 | 9.364 | 9.364 | 9.364 | 12.187 | -100.5 | -103 | -104.947 | -54.866 | -53.785 | 75.667 |
| Totaal niet-vlottende activa
| 1,128.889 | 878.185 | 730.875 | 750.98 | 849.793 | 885.332 | 845.842 | 404.994 | 398.989 | 407.31 | 379.588 | 255.312 | 286.253 | 280.272 | 275.284 | 228.447 | 228.093 | 235.947 | 122.394 | 140.837 | 146.033 |
| Totaal activa
| 2,763.136 | 2,964.337 | 5,251.358 | 5,101.192 | 4,862.282 | 3,436.28 | 3,339.975 | 2,617.776 | 2,490.55 | 2,511.405 | 2,438.529 | 2,219.136 | 2,294.511 | 2,377.545 | 2,312.509 | 2,375.81 | 2,340.599 | 2,471.082 | 2,243.945 | 2,212.383 | 1,395.758 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 658.3 | 1,149.377 | 1,906.285 | 1,910.754 | 1,801.857 | 462.106 | 489.547 | 369.352 | 295.46 | 410.643 | 351.75 | 231.884 | 241.207 | 329.345 | 137.693 | 170.071 | 134.025 | 228.934 | 136.819 | 133.675 | 152.109 |
| Kortlopende schulden
| 978 | 608 | 108 | 108 | 108 | 108 | 108 | -2.831 | -8.825 | -27.165 | -31.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 122.86 | 153.644 | 116.325 | 209.833 | 100.347 | 72.506 | 35.455 | 55.237 | 30.215 | 15.751 | 1.559 | 3.914 | 1.138 | 8.254 | 3.627 | 8.186 | 39.268 | 69.637 | 46.621 | 108.451 | 81.376 |
| Uitgestelde opbrengsten
| 46.55 | 39.358 | 40.188 | 342.36 | 218.817 | 29.213 | 31.896 | 2.831 | 8.825 | 27.165 | 31.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 474.224 | 527.851 | 402.54 | 98.552 | 137.185 | 292.52 | 247.515 | 255.145 | 225.753 | 205.644 | 221.63 | 164.299 | 171.013 | 169.664 | 174.037 | 208.933 | 245.968 | 304.457 | 216.793 | 340.247 | 337.557 |
| Totaal kortlopende verplichtingen
| 2,157.074 | 2,324.586 | 2,457.013 | 2,459.666 | 2,265.859 | 891.839 | 876.958 | 624.497 | 521.213 | 616.287 | 573.38 | 396.183 | 412.22 | 499.009 | 311.73 | 379.004 | 379.993 | 533.391 | 353.612 | 473.922 | 489.666 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 249 | 276 | 303 | 330 | 351 | 378 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -41 | -46 | -49 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.723 | 44.583 | 47.715 | 53.054 | 59.859 | 63.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.583 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41 | 46 | 49 | 0.001 | 0.001 | -378 | 0.002 | 369.352 | -0.001 | 0.001 | 0.003 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 288.723 | 320.583 | 350.715 | 383.055 | 410.86 | 441.901 | 411.002 | 369.352 | -0.001 | 0.001 | 0.003 | 0.001 | 0.001 | 0 | 0.001 | 0 | 2.583 | 0 | 0 | 0.001 | 0.001 |
| Totaal passiva
| 2,445.797 | 2,645.169 | 2,807.728 | 2,842.721 | 2,676.719 | 1,333.74 | 1,287.96 | 624.497 | 521.212 | 616.288 | 573.383 | 396.184 | 412.221 | 499.009 | 311.731 | 379.004 | 382.576 | 533.391 | 353.612 | 473.923 | 489.667 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 484.621 | 482.571 | 478.121 | 478.121 | 478.121 | 478.046 | 470.746 | 470.746 | 470.746 | 470.146 | 464.146 | 463.021 | 463.021 | 463.021 | 457.021 | 457.021 | 446.485 | 443.435 | 435.465 | 411.61 | 20.15 |
| Ingehouden winsten
| -766.318 | -751.157 | 1,390.955 | 1,215.322 | 1,157.242 | 1,087.078 | 1,057.725 | 1,009.874 | 1,029.455 | 968.887 | 959.213 | 1,009.66 | 1,079.572 | 1,083.181 | 1,081.71 | 1,083.547 | 1,065.836 | 1,051.403 | 1,019.642 | 915.24 | 865.791 |
| Overige gereserveerde algehele resultaten
| 147.154 | 137.922 | 129.08 | 119.554 | 104.726 | 92.017 | 85.445 | 74.56 | 61.064 | 48.519 | 39.989 | 29.518 | 18.944 | 783.774 | 4 | -1 | 1 | 0 | 1 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 451.881 | 449.831 | 445.474 | 445.474 | 445.474 | 445.399 | 438.099 | 438.099 | 408.073 | 407.565 | 401.798 | 320.753 | 320.753 | -451.44 | 458.047 | 456.238 | 444.702 | 442.853 | 434.226 | 410.61 | 20.15 |
| Totaal eigen vermogen van aandeelhouders
| 317.338 | 319.167 | 2,443.63 | 2,258.471 | 2,185.563 | 2,102.54 | 2,052.015 | 1,993.279 | 1,969.338 | 1,895.117 | 1,865.146 | 1,822.952 | 1,882.29 | 1,878.536 | 2,000.778 | 1,996.806 | 1,958.023 | 1,937.691 | 1,890.333 | 1,738.46 | 906.091 |
| Totaal eigen vermogen
| 317.338 | 319.167 | 2,443.63 | 2,258.471 | 2,185.563 | 2,102.54 | 2,052.015 | 1,993.279 | 1,969.338 | 1,895.117 | 1,865.146 | 1,822.952 | 1,882.29 | 1,878.536 | 2,000.778 | 1,996.806 | 1,958.023 | 1,937.691 | 1,890.333 | 1,738.46 | 906.091 |
| Totaal passiva en aandeelhoudersvermogen
| 2,763.136 | 2,964.336 | 5,251.358 | 5,101.192 | 4,862.282 | 3,436.28 | 3,339.975 | 2,617.776 | 2,490.55 | 2,511.405 | 2,438.529 | 2,219.136 | 2,294.511 | 2,377.545 | 2,312.509 | 2,375.81 | 2,340.599 | 2,471.082 | 2,243.945 | 2,212.383 | 1,395.758 |