Entrust Inc.
TSE:7191.T
720 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 5,663.252 | 5,686.779 | 3,268.087 | 3,075.912 | 3,017.605 | 2,899.792 | 2,613.039 | 2,259.589 | 681.641 | 515.837 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -9.41 | -1.051 | -2.669 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,663.252 | 5,686.779 | 3,268.087 | 3,075.912 | 3,017.605 | 2,899.792 | 2,613.039 | 2,259.589 | 681.641 | 515.837 |
| Nettovorderingen
| 211.076 | 221.584 | 254.996 | 252.005 | 241.392 | 202.32 | 181.51 | 167.206 | 265.478 | 0 |
| Voorraad
| 0 | 0 | 0 | 1,876.206 | 1,303.297 | 985.938 | 908.421 | 955.058 | -549.302 | 0 |
| Overige vlottende activa
| 2,564.433 | -992.047 | -638.04 | -526.154 | -462.151 | -437.867 | -436.216 | -424.505 | 283.824 | 0 |
| Totaal vlottende activa
| 8,438.761 | 6,871.648 | 5,310.351 | 4,677.969 | 4,100.143 | 3,650.183 | 3,266.754 | 2,957.348 | 681.641 | 515.837 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 160.488 | 115.177 | 95.681 | 51.47 | 57.895 | 69.807 | 66.936 | 48.294 | 61.762 | 15.981 |
| Goodwill
| 31.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 191.258 | 218.156 | 250.006 | 239.876 | 138.556 | 61.874 | 38.659 | 42.287 | 50.048 | 16.9 |
| Goodwill en immateriële activa
| 222.925 | 218.156 | 250.006 | 239.876 | 138.556 | 61.874 | 38.659 | 42.287 | 50.048 | 16.9 |
| Langetermijnbeleggingen
| 510.983 | 488.299 | 412.099 | 404.327 | 256.339 | 102.891 | 1.647 | 1.359 | 108.161 | 0 |
| Belastingvorderingen
| 96.819 | 54.912 | 53.513 | 35.578 | 37.815 | 17.681 | 20.167 | -1.359 | 3.649 | 0 |
| Overige niet-vlottende activa
| 253.582 | 227.536 | 204.017 | 135.532 | 135.852 | 135.948 | 112.256 | 120.32 | -111.81 | -32.881 |
| Totaal niet-vlottende activa
| 1,244.797 | 1,104.08 | 1,015.316 | 866.783 | 626.457 | 388.201 | 239.665 | 210.901 | 111.81 | 32.881 |
| Totaal activa
| 9,683.558 | 7,975.732 | 6,325.67 | 5,544.756 | 4,726.603 | 4,038.387 | 3,506.419 | 3,168.249 | 1,461.131 | 1,412.578 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 65.677 | 48.609 | 20.387 | 17.063 | 12.519 | 1.785 | 1.719 | 103.053 | 1.874 | 0 |
| Kortlopende schulden
| 579.024 | -1,641.455 | -1,182.841 | -946.965 | -716.604 | -645.988 | -595.804 | -606.371 | 25.983 | 0 |
| Belastingschulden
| 579.024 | 462.887 | 233.101 | 264.86 | 225.239 | 173.913 | 152.647 | 200.111 | 25.983 | 0 |
| Uitgestelde opbrengsten
| 1,978.836 | 1,641.455 | 1,182.841 | 946.965 | 716.604 | 645.988 | 595.804 | 606.371 | 671.573 | 0 |
| Overige kortlopende verplichtingen
| 769.491 | 2,606.454 | 1,754.529 | 1,534.163 | 1,290.787 | 1,102.177 | 992.511 | 934.902 | 297.095 | 0 |
| Totaal kortlopende verplichtingen
| 3,393.028 | 2,655.063 | 1,774.916 | 1,551.226 | 1,303.306 | 1,103.962 | 994.23 | 1,037.955 | 996.525 | 0 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.125 | 0 | 0 | 0 | 0 | 0 | 7.414 | 4.895 | 6.423 | 0 |
| Overige niet-vlottende verplichtingen
| 154.657 | 110.832 | 96.277 | 59.866 | 47.264 | 59.857 | 62.168 | 66.802 | 74.006 | 0 |
| Totaal niet-vlottende verplichtingen
| 184.782 | 110.832 | 96.277 | 59.866 | 47.264 | 59.857 | 69.582 | 71.697 | 80.429 | 0 |
| Totaal passiva
| 3,577.81 | 2,765.895 | 1,871.193 | 1,611.092 | 1,350.57 | 1,163.819 | 1,063.812 | 1,109.652 | 1,076.956 | 1,694.074 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 4.115 | 2.261 | 24.68 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,045.155 | 1,045.155 | 1,044.438 | 1,044.438 | 1,040.022 | 1,034.006 | 1,030.87 | 1,026.979 | 391.507 | 324 |
| Ingehouden winsten
| 4,167.1 | 3,297.677 | 2,583.274 | 2,060.607 | 1,534.207 | 1,013.272 | 593.144 | 216.929 | -192.244 | -716.311 |
| Overige gereserveerde algehele resultaten
| 61.893 | 35.409 | -4.115 | -2.261 | -24.68 | 6.777 | 1.004 | 1.139 | 6.836 | 0 |
| Overige totale aandeelhoudersvermogen
| 831.598 | 831.596 | 826.765 | 828.619 | 801.804 | 820.513 | 817.586 | 813.55 | 178.076 | 110.815 |
| Totaal eigen vermogen van aandeelhouders
| 6,105.746 | 5,209.837 | 4,454.477 | 3,933.664 | 3,376.033 | 2,874.568 | 2,442.604 | 2,058.597 | 384.175 | -281.496 |
| Totaal eigen vermogen
| 6,105.746 | 5,209.837 | 4,454.477 | 3,933.664 | 3,376.033 | 2,874.568 | 2,442.604 | 2,058.597 | 384.175 | -281.496 |
| Totaal passiva en aandeelhoudersvermogen
| 9,683.556 | 7,975.732 | 6,325.67 | 5,544.756 | 4,726.603 | 4,038.387 | 3,506.416 | 3,168.249 | 1,461.131 | 1,412.578 |