Casa Inc.
TSE:7196.T
832 (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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 3,703.89 | 2,889.327 | 2,416.174 | 3,177.53 | 2,824.905 | 2,705.884 | 2,507.492 | 1,512.004 | 2,047.788 |
| Kortetermijnbeleggingen
| 2 | -199.353 | -191.833 | -195.071 | -185.52 | -7.278 | -0.917 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,705.89 | 2,889.327 | 2,416.174 | 3,177.53 | 2,824.905 | 2,705.884 | 2,507.492 | 1,512.004 | 2,047.788 |
| Nettovorderingen
| 3,742.952 | 2,498 | 2,360 | 2,694 | 2,584 | 2,827.291 | 2,267.955 | 924.379 | 850.281 |
| Voorraad
| 0 | -400.983 | -408.197 | -653.884 | -443.949 | 954.193 | 549.265 | -10,912.072 | 3,855.083 |
| Overige vlottende activa
| -7,448.842 | 1,349.022 | 1,240.506 | 1,609.797 | 1,564.773 | 949.166 | 1,795.257 | 10,912.072 | -3,855.083 |
| Totaal vlottende activa
| 7,645.031 | 6,335.366 | 5,608.483 | 6,827.443 | 6,529.729 | 7,436.534 | 7,119.969 | 2,436.383 | 2,898.069 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 39.652 | 46.803 | 67.398 | 60.554 | 54.302 | 59.484 | 73.397 | 100.503 | 132.8 |
| Goodwill
| 2,917.123 | 2,793.61 | 3,179.643 | 3,317.412 | 3,579.313 | 3,841.214 | 4,103.115 | 4,365.016 | 4,626.917 |
| Immateriële activa
| 1,173.216 | 1,025.48 | 867.323 | 536.273 | 137.285 | 120.257 | 181.282 | 267.745 | 327.171 |
| Goodwill en immateriële activa
| 4,090.339 | 3,819.09 | 4,046.966 | 3,853.685 | 3,716.598 | 3,961.471 | 4,284.397 | 4,632.761 | 4,954.088 |
| Langetermijnbeleggingen
| 169.954 | 672 | 776 | 293 | 331 | 32.298 | 100.937 | -6,178.808 | 5,080.808 |
| Belastingvorderingen
| 2,622.88 | 2,352.722 | 2,408.009 | 2,381.882 | 2,037.508 | 17.199 | 13.756 | 10,912.072 | 6.08 |
| Overige niet-vlottende activa
| 209.03 | -0.638 | 0.034 | 0.233 | 2.147 | 168.681 | 171.956 | -4,733.264 | -5,086.888 |
| Totaal niet-vlottende activa
| 7,131.855 | 6,889.977 | 7,298.407 | 6,589.354 | 6,141.555 | 4,239.133 | 4,644.443 | 4,733.264 | 5,086.888 |
| Totaal activa
| 14,781.482 | 13,225.345 | 12,906.892 | 13,416.799 | 12,671.286 | 11,675.67 | 11,764.412 | 10,912.072 | 11,083.683 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 55.612 | -4,751.299 | 0 | 0 | 0 | 0 | 0 | 203.823 | 217.886 |
| Kortlopende schulden
| 21.902 | 13.143 | 13.524 | 1.72 | 4.824 | 14.512 | 616.329 | 600 | 433.974 |
| Belastingschulden
| 412.79 | 78.849 | 85.877 | 466.439 | 493.258 | 425.768 | 284.941 | 217.781 | 654.278 |
| Uitgestelde opbrengsten
| 5,166.808 | 4,751.299 | 0 | 0 | 0 | 0 | 0 | -396.177 | -216.088 |
| Overige kortlopende verplichtingen
| 2,125.717 | 6,335.946 | 5,862.327 | 6,599.537 | 6,050.763 | 5,379.269 | 4,785.628 | -203.823 | -217.886 |
| Totaal kortlopende verplichtingen
| 7,370.039 | 6,349.089 | 5,875.851 | 6,601.257 | 6,055.587 | 5,393.781 | 5,401.957 | 203.823 | 217.886 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 171.368 | 34.143 | 47.286 | 3.811 | 5.532 | 3.495 | 18.007 | 0 | 1,000 |
| Uitgestelde opbrengsten niet-vlottend
| 5,166.808 | 4,751.299 | 5,923.137 | 6,605.068 | 6,061.119 | 5,397.276 | 5,419.964 | 5,776.369 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.595 | -4,751.299 | 2.286 | 3.811 | 5.532 | 3.495 | 18.007 | 34.336 | 0 |
| Overige niet-vlottende verplichtingen
| -5,171.131 | 0.001 | -5,925.42 | -6,608.877 | -6,066.65 | -5,400.768 | -5,437.97 | -5,810.705 | -1,000 |
| Totaal niet-vlottende verplichtingen
| 171.64 | 34.144 | 47.289 | 3.813 | 5.533 | 3.498 | 18.008 | 2,082.969 | 6,091.479 |
| Totaal passiva
| 7,546.272 | 6,383.233 | 5,923.14 | 6,605.07 | 6,061.12 | 5,397.279 | 5,419.965 | 5,776.37 | 6,580.504 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 5,455.994 | 60.061 | 30.983 | 29.338 | 11.821 | 3,877.501 | 3,278.286 | 2,533.446 | 0 |
| Gewone aandelen
| 1,602.887 | 1,595.188 | 1,582.142 | 1,567.053 | 1,561.28 | 1,549.28 | 1.837 | 1,300 | 1,300 |
| Ingehouden winsten
| 5,455.994 | 5,151 | 5,200.798 | 4,857.376 | 4,534.669 | 3,877.501 | 3,278.286 | 2,533.446 | 1,900.924 |
| Overige gereserveerde algehele resultaten
| 12.715 | -60.061 | -30.983 | -29.338 | -11.821 | 6,278.392 | 6,344.447 | 5,135.702 | 2.255 |
| Overige totale aandeelhoudersvermogen
| -5,292.381 | 95.924 | 200.812 | 387.3 | 514.217 | -9,304.283 | -6,558.41 | -6,366.892 | 1,300 |
| Totaal eigen vermogen van aandeelhouders
| 7,235.209 | 6,842.112 | 6,983.752 | 6,811.729 | 6,610.166 | 6,278.391 | 6,344.446 | 5,135.702 | 4,503.179 |
| Totaal eigen vermogen
| 3,722.859 | 4,000.071 | 4,628.388 | 3,639.73 | 3,630.574 | 3,590.514 | 4,471.29 | 4,686.406 | 4,503.179 |
| Totaal passiva en aandeelhoudersvermogen
| 14,781.481 | 13,225.345 | 12,906.892 | 13,416.799 | 12,671.286 | 11,675.67 | 11,764.411 | 10,912.072 | 11,083.683 |