Entrust Inc.
TSE:7191.T
732 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,481.447 | 5,663.252 | 5,183.706 | 5,229.849 | 4,695.053 | 5,686.779 | 3,895.643 | 3,873.693 | 3,428.195 | 3,268.087 | 3,014.167 | 3,191.018 | 3,017.198 | 3,075.912 | 2,824.605 | 2,917.573 | 2,801.435 | 3,017.605 | 2,765.932 | 2,812.541 | 2,862.784 | 2,899.792 | 2,685.3 | 2,725.969 | 2,576.732 | 2,613.039 | 2,408.466 | 2,375.02 | 2,187.756 | 2,259.589 | 1,813.439 | 698.472 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.478 | 0 | 0.72 | -26.21 | 211.675 | 0 | -13.904 | -20.874 | 191.69 | 0 | 0 | -9.41 | 0 | 0 | 0 | -1.051 | 0 | 0 | 0 | -2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,481.447 | 5,663.252 | 5,183.706 | 5,229.849 | 4,695.053 | 5,686.779 | 3,895.643 | 3,873.693 | 3,428.195 | 3,268.087 | 3,014.167 | 3,191.018 | 3,017.198 | 3,075.912 | 2,824.605 | 2,917.573 | 2,801.435 | 3,017.605 | 2,765.932 | 2,812.541 | 2,862.784 | 2,899.792 | 2,685.3 | 2,725.969 | 2,576.732 | 2,613.039 | 2,408.466 | 2,375.02 | 2,187.756 | 2,259.589 | 1,813.439 | 698.472 |
| Nettovorderingen
| 168.033 | 211.076 | 209.566 | 209.235 | -1,162 | 221.584 | 205.307 | 199.989 | 213.341 | 254.996 | 201.612 | 215.922 | 207.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 3,244.174 | 4,455.314 | 0 | 0 | 0 | 0 | 0 | 0 | 1,742.435 | 1,666.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,894.274 | 2,564.433 | 2,329.55 | -939.516 | -802.495 | -992.047 | -417.654 | -295.921 | -252.941 | -638.04 | -246.314 | -157.555 | -182.89 | -526.154 | -219.447 | -206.999 | -233.632 | -462.151 | -234.065 | -214.147 | -225.929 | -437.867 | -256.472 | -232.375 | -245.179 | -436.216 | -246.447 | -183.482 | -184.656 | -424.505 | -182.46 | 0 |
| Totaal vlottende activa
| 8,543.754 | 8,438.761 | 7,722.822 | 7,743.742 | 7,185.872 | 6,871.648 | 6,216.482 | 6,099.796 | 5,588.489 | 5,310.351 | 4,895.04 | 4,991.82 | 4,708.597 | 4,677.969 | 4,198.264 | 4,143.733 | 3,942.932 | 4,100.143 | 3,707.983 | 3,683.368 | 3,659.273 | 3,650.183 | 3,339.857 | 3,371.776 | 3,205.403 | 3,266.754 | 2,987.356 | 3,056.78 | 2,855.293 | 2,957.348 | 2,451.044 | 698.472 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 169.088 | 160.488 | 167.734 | 172.564 | 178.147 | 115.177 | 85.956 | 89.499 | 92.82 | 95.681 | 90.19 | 50.638 | 49.542 | 51.47 | 54.918 | 57.833 | 55.641 | 57.895 | 57.214 | 60.776 | 62.736 | 69.807 | 61.005 | 63.606 | 66.868 | 66.936 | 68.778 | 51.023 | 46.094 | 48.294 | 52.505 | 56.716 |
| Goodwill
| 0 | 31.667 | 0.687 | 0 | 0.153 | 0 | 1.655 | 0 | 13.55 | 0 | 9.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 212 | 191.258 | 239 | 252.607 | 249 | 218.156 | 218.156 | 222.437 | 222.437 | 250.006 | 250.006 | 0 | 0 | 239.876 | 0 | 0 | 0 | 138.556 | 0 | 0 | 0 | 61.874 | 0 | 0 | 0 | 38.659 | 37.031 | 39.773 | 39.291 | 42.287 | 44.343 | 0 |
| Goodwill en immateriële activa
| 212 | 222.925 | 239.687 | 252.607 | 249.153 | 218.156 | 219.811 | 222.437 | 235.987 | 250.006 | 259.882 | 262.033 | 257.304 | 239.876 | 239.937 | 226.058 | 201.943 | 138.556 | 101.797 | 95.096 | 68.719 | 61.874 | 32.835 | 33.888 | 37.341 | 38.659 | 37.031 | 39.773 | 39.291 | 42.287 | 44.343 | 47.331 |
| Langetermijnbeleggingen
| 772 | 510.983 | 750 | 776.707 | 793 | 514.509 | 488.299 | 677.477 | 677.477 | 432.973 | 412.099 | 0 | 0 | 404.327 | 0 | 0 | 0 | 256.339 | 0 | 0 | 0 | 102.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -771.436 | 96.819 | -750 | 0 | 1,220.72 | 54.912 | -488.299 | -677.477 | -677.477 | 53.513 | -412.099 | 0 | 0 | 35.578 | 0 | 0 | 0 | 37.815 | 0 | 0 | 0 | 17.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 772.971 | 253.582 | 750.479 | -1,201.878 | -1,220 | 201.326 | 699.974 | 677.477 | 663.573 | 183.143 | 603.789 | 630.897 | 562.51 | 135.532 | 545.064 | 552.476 | 430.151 | 135.852 | 433.301 | 449.065 | 232.366 | 135.948 | 173.781 | 156.059 | 139.915 | 134.07 | 137.345 | 141.483 | 121.502 | 120.32 | 119.938 | -104.047 |
| Totaal niet-vlottende activa
| 1,154.623 | 1,244.797 | 1,157.9 | 1,201.878 | 1,221.02 | 1,104.08 | 1,005.741 | 989.413 | 992.38 | 1,015.316 | 953.861 | 943.568 | 869.356 | 866.783 | 839.919 | 836.367 | 687.735 | 626.457 | 592.312 | 604.937 | 363.821 | 388.201 | 267.621 | 253.553 | 244.124 | 239.665 | 243.154 | 232.279 | 206.887 | 210.901 | 216.786 | 104.047 |
| Totaal activa
| 9,698.377 | 9,683.558 | 8,880.722 | 8,945.621 | 8,406.894 | 7,975.732 | 7,222.225 | 7,089.21 | 6,580.871 | 6,325.67 | 5,848.903 | 5,935.39 | 5,577.955 | 5,544.756 | 5,038.184 | 4,980.102 | 4,630.668 | 4,726.603 | 4,300.296 | 4,288.307 | 4,023.094 | 4,038.387 | 3,607.478 | 3,625.33 | 3,449.527 | 3,506.419 | 3,230.51 | 3,289.06 | 3,062.181 | 3,168.249 | 2,667.831 | 1,600.662 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 63.426 | 65.677 | 51.266 | 46.851 | 48.413 | 48.609 | 34.115 | 29.284 | 26.937 | 20.387 | 12.22 | 11.341 | 11.991 | 17.063 | 18.36 | 17.928 | 19.881 | 12.519 | 9.322 | 5.956 | 3.287 | 1.785 | 1.144 | 1.239 | 1.07 | 1.719 | 0.978 | 2.285 | 1.076 | 103.053 | 1.068 | 0 |
| Kortlopende schulden
| 238.207 | 579.024 | 346.106 | -2,030.956 | -2,043.172 | -1,641.455 | -1,521.729 | -1,492.042 | -1,423.988 | -1,182.841 | -1,085.09 | -1,118.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 238.207 | 579.024 | 346.106 | 452.022 | 205.728 | 462.887 | 274.207 | 314.621 | 143.934 | 233.101 | 112.193 | 227.809 | 105.791 | 264.86 | 131.474 | 203.422 | 93.343 | 225.239 | 113.639 | 182.981 | 80.726 | 173.913 | 74.767 | 134.63 | 60.448 | 152.647 | 78.739 | 137.71 | 57.617 | 200.111 | 137.663 | 0 |
| Uitgestelde opbrengsten
| 2,248.592 | 1,978.836 | 1,949.728 | 2,030.956 | 2,043.172 | 1,641.455 | 1,521.729 | 1,492.042 | 1,423.988 | 1,182.841 | 1,085.09 | 1,118.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 827.092 | 769.491 | 651.396 | 3,089.617 | 2,831.108 | 2,606.454 | 2,181.038 | 2,154.437 | 1,912.555 | 1,754.529 | 1,522.732 | 1,650.53 | 1,516.259 | 1,534.163 | 1,245.668 | 1,243.237 | 1,110.107 | 1,290.787 | 1,036.059 | 1,101.029 | 1,022.091 | 1,102.177 | 871.175 | 952.482 | 890.533 | 992.511 | 876.941 | 980.307 | 897.838 | 934.902 | 935.924 | 0 |
| Totaal kortlopende verplichtingen
| 3,377.317 | 3,393.028 | 2,998.496 | 3,136.468 | 2,879.521 | 2,655.063 | 2,215.153 | 2,183.721 | 1,939.492 | 1,774.916 | 1,534.952 | 1,661.871 | 1,528.25 | 1,551.226 | 1,264.028 | 1,261.165 | 1,129.988 | 1,303.306 | 1,045.381 | 1,106.985 | 1,025.378 | 1,103.962 | 872.319 | 953.721 | 891.603 | 994.23 | 877.919 | 982.592 | 898.914 | 1,037.955 | 936.992 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 30.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.414 | 0 | 0 | 0 | 4.895 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 164.509 | 154.657 | 156.311 | 154.957 | 152.305 | 110.832 | 106.402 | 105.013 | 103.956 | 96.277 | 95.079 | 73.727 | 66.433 | 59.866 | 54.048 | 51.417 | 46.958 | 47.264 | 49.452 | 53.019 | 58.536 | 59.857 | 54.328 | 55.465 | 58.822 | 62.168 | 71.437 | 67.381 | 68.838 | 66.802 | 76.634 | 0 |
| Totaal niet-vlottende verplichtingen
| 164.509 | 184.782 | 156.311 | 154.957 | 152.305 | 110.832 | 106.402 | 105.013 | 103.956 | 96.277 | 95.079 | 73.727 | 66.433 | 59.866 | 54.048 | 51.417 | 46.958 | 47.264 | 49.452 | 53.019 | 58.536 | 59.857 | 54.328 | 55.465 | 58.822 | 69.582 | 71.437 | 67.381 | 68.838 | 71.697 | 76.634 | 0 |
| Totaal passiva
| 3,541.826 | 3,577.81 | 3,154.807 | 3,291.425 | 3,031.826 | 2,765.895 | 2,321.555 | 2,288.734 | 2,043.448 | 1,871.193 | 1,630.031 | 1,735.598 | 1,594.683 | 1,611.092 | 1,318.076 | 1,312.582 | 1,176.946 | 1,350.57 | 1,094.833 | 1,160.004 | 1,083.914 | 1,163.819 | 926.647 | 1,009.186 | 950.425 | 1,063.812 | 949.356 | 1,049.973 | 967.752 | 1,109.652 | 1,013.626 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.375 | 3.944 | 3.134 | 4.115 | 2.861 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,049.527 | 1,045.155 | 1,045.155 | 1,045.155 | 1,045.155 | 1,045.155 | 1,045.155 | 1,045.155 | 1,045.155 | 1,044.438 | 1,044.438 | 1,044.438 | 1,044.438 | 1,044.438 | 1,044.438 | 1,044.438 | 1,040.022 | 1,040.022 | 1,037.347 | 1,035.325 | 0 | 1,034.006 | 0 | 0 | 0 | 0 | 1,027.517 | 1,027.171 | 1,026.979 | 1,026.979 | 905.174 | 391.507 |
| Ingehouden winsten
| 4,247.545 | 4,167.1 | 3,817.153 | 3,733.357 | 3,421.714 | 3,297.677 | 3,033.294 | 2,927.669 | 2,663.806 | 2,583.274 | 2,346.415 | 2,316.529 | 2,108.015 | 2,060.607 | 1,858.447 | 1,808.843 | 1,606.847 | 1,534.207 | 1,350.138 | 1,271.524 | 1,088.778 | 1,013.272 | 827.742 | 763.437 | 646.866 | 593.144 | 438.079 | 396.81 | 252.626 | 216.929 | 50.507 | -18.382 |
| Overige gereserveerde algehele resultaten
| 23.508 | 61.893 | 32.008 | 44.088 | 76.603 | 35.409 | -9.375 | -3.944 | -3.134 | -4.115 | -2.861 | 0.905 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 835.97 | 831.598 | 831.598 | 831.596 | 831.596 | 831.596 | 822.221 | 827.652 | 828.462 | 826.765 | 828.019 | 837.92 | 830.819 | 828.619 | 817.223 | 814.239 | 806.853 | 801.804 | 817.978 | 821.454 | 1,850.402 | 827.29 | 1,853.089 | 1,852.707 | 1,852.234 | 1,849.46 | 815.558 | 815.106 | 814.824 | 814.689 | 698.524 | 184.789 |
| Totaal eigen vermogen van aandeelhouders
| 6,156.55 | 6,105.746 | 5,725.914 | 5,654.196 | 5,375.068 | 5,209.837 | 4,900.67 | 4,800.476 | 4,537.423 | 4,454.477 | 4,218.872 | 4,199.792 | 3,983.272 | 3,933.664 | 3,720.108 | 3,667.52 | 3,453.722 | 3,376.033 | 3,205.463 | 3,128.303 | 2,939.18 | 2,874.568 | 2,680.831 | 2,616.144 | 2,499.1 | 2,442.604 | 2,281.154 | 2,239.087 | 2,094.429 | 2,058.597 | 1,654.205 | 557.914 |
| Totaal eigen vermogen
| 6,156.55 | 6,105.746 | 5,725.914 | 5,654.196 | 5,375.068 | 5,209.837 | 4,900.67 | 4,800.476 | 4,537.423 | 4,454.477 | 4,218.872 | 4,199.792 | 3,983.272 | 3,933.664 | 3,720.108 | 3,667.52 | 3,453.722 | 3,376.033 | 3,205.463 | 3,128.303 | 2,939.18 | 2,874.568 | 2,680.831 | 2,616.144 | 2,499.1 | 2,442.604 | 2,281.154 | 2,239.087 | 2,094.429 | 2,058.597 | 1,654.205 | 557.914 |
| Totaal passiva en aandeelhoudersvermogen
| 9,698.377 | 9,683.556 | 8,880.721 | 8,945.621 | 8,406.894 | 7,975.732 | 7,222.225 | 7,089.21 | 6,580.871 | 6,325.67 | 5,848.903 | 5,935.39 | 5,577.955 | 5,544.756 | 5,038.184 | 4,980.102 | 4,630.668 | 4,726.603 | 4,300.296 | 4,288.307 | 4,023.094 | 4,038.387 | 3,607.478 | 3,625.33 | 3,449.525 | 3,506.416 | 3,230.51 | 3,289.06 | 3,062.181 | 3,168.249 | 2,667.831 | 1,600.662 |