CURVES HOLDINGS Co., Ltd.
TSE:7085.T
760 (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 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 8,134.555 | 8,212.746 | 9,760.075 | 9,533.587 | 5,350.073 | 6,308.728 |
| Kortetermijnbeleggingen
| 279.397 | 269.179 | 0 | 0 | 0 | -240.126 |
| Liquide middelen en kortetermijnbeleggingen
| 8,134.555 | 8,212.746 | 9,760.075 | 9,533.587 | 5,350.073 | 6,308.728 |
| Nettovorderingen
| 4,444.932 | 4,156.396 | 3,857.456 | 3,243.741 | 3,780.423 | 3,691.218 |
| Voorraad
| 1,032.569 | 937.193 | 1,096.662 | 1,517.709 | 900.817 | 927.558 |
| Overige vlottende activa
| 726.099 | 432.875 | 246.953 | 980.232 | 1,249.81 | 1,351.318 |
| Totaal vlottende activa
| 14,338.155 | 13,739.21 | 14,961.146 | 15,275.269 | 11,281.123 | 12,278.822 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 750.78 | 719.182 | 797.205 | 579.685 | 323.139 | 324.997 |
| Goodwill
| 1,546.327 | 1,559.559 | 1,346.271 | 1,392.773 | 1,456.101 | 1,639.258 |
| Immateriële activa
| 21,636.746 | 21,842.123 | 18,781.801 | 19,396.74 | 20,627.238 | 22,351.183 |
| Goodwill en immateriële activa
| 23,183.073 | 23,401.682 | 20,128.072 | 20,789.513 | 22,083.339 | 23,990.441 |
| Langetermijnbeleggingen
| 17.24 | 28.8 | 60.2 | 20 | 245.807 | 460.846 |
| Belastingvorderingen
| 721.325 | 398.555 | 288.275 | 155.771 | 273.159 | 304.555 |
| Overige niet-vlottende activa
| 100.809 | 64.772 | 49.968 | 17.674 | 18.242 | 42.604 |
| Totaal niet-vlottende activa
| 24,773.227 | 24,612.991 | 21,323.72 | 21,562.643 | 22,943.686 | 25,123.443 |
| Totaal activa
| 39,111.385 | 38,352.203 | 36,284.867 | 36,837.913 | 34,224.81 | 37,402.268 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 2,028.197 | 1,747.409 | 1,690.879 | 1,562.764 | 2,106.05 | 2,033.694 |
| Kortlopende schulden
| 3,290.4 | 3,290.4 | 3,090 | 1,840 | 1,840 | 1,840 |
| Belastingschulden
| 1,153.823 | 649.044 | 694.617 | 364.394 | 940.561 | 1,110.605 |
| Uitgestelde opbrengsten
| 2,524.177 | 0 | 2,215.383 | 1,874.445 | 1,958.795 | 1,110.605 |
| Overige kortlopende verplichtingen
| 2,843.805 | 4,270.082 | 1,933.614 | 1,985.397 | 2,113.837 | 2,923.022 |
| Totaal kortlopende verplichtingen
| 10,686.579 | 9,307.891 | 8,929.876 | 7,262.606 | 8,018.682 | 7,907.321 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 8,665.7 | 11,956.1 | 14,330 | 17,420 | 14,260 | 16,100 |
| Uitgestelde opbrengsten niet-vlottend
| 416.931 | 0 | 132.778 | 125.377 | 50.778 | 50.58 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,272.014 | 4,390.359 | 3,728.604 | 3,887.324 | 4,153.324 | 4,982.988 |
| Overige niet-vlottende verplichtingen
| 0.004 | 341.906 | 0.002 | 0.003 | 0.001 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 13,354.649 | 16,688.365 | 18,191.384 | 21,432.704 | 18,464.103 | 21,133.57 |
| Totaal passiva
| 24,041.228 | 25,996.256 | 27,121.26 | 28,695.31 | 26,482.785 | 29,040.891 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 848.666 | 848.666 | 848.666 | 848.666 | 20.018 | 20 |
| Ingehouden winsten
| 10,192.047 | 8,438.466 | 6,988.449 | 6,328.053 | 7,579.658 | 7,889.217 |
| Overige gereserveerde algehele resultaten
| 4,448.255 | 3,487.626 | 497.901 | 137.294 | 142.331 | 452.16 |
| Overige totale aandeelhoudersvermogen
| -418.811 | -418.811 | 828.591 | 828.59 | 0.018 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15,070.157 | 12,355.947 | 9,163.607 | 8,142.603 | 7,742.025 | 8,361.377 |
| Totaal eigen vermogen
| 15,070.157 | 12,355.947 | 9,163.607 | 8,142.603 | 7,742.025 | 8,361.377 |
| Totaal passiva en aandeelhoudersvermogen
| 39,111.385 | 38,352.203 | 36,284.867 | 36,837.913 | 34,224.81 | 37,402.268 |