Poppins Corporation (7358.T) - Balans per kwartaal

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7358.T
Financiële Gegevens

1206 (JPY) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2025 Q1	2024 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,093	8,373	7,175	7,827	7,504	5,000	5,380	5,576	6,098	4,240	4,965	5,423	5,774	6,350	6,455	7,165	7,760	8,132	4,337
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,093	8,373	7,175	7,827	7,504	5,000	5,380	5,576	6,098	4,240	4,965	5,423	5,774	6,350	6,455	7,165	7,760	8,132	4,337
Nettovorderingen Numbers are in millions	3,801	3,571	3,168	3,072	3,472	3,508	2,929	2,464	2,936	2,921	2,560	2,288	2,862	2,552	2,408	1,893	2,736	2,538	0
Voorraad Numbers are in millions	0	0	0	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	987	571	714	737	2,051	797	640	875	1,796	753	793	595	1,081	471	495	473	803	419	2,551
Totaal vlottende activa Numbers are in millions	12,881	12,515	11,057	11,636	13,027	9,305	9,092	8,915	10,830	7,914	8,318	8,306	9,717	9,373	9,358	9,531	11,299	11,089	6,888
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,674	1,682	1,469	1,829	1,840	2,815	1,996	1,944	1,886	3,420	2,263	2,120	1,881	1,666	1,760	1,538	1,567	1,561	1,455
Goodwill Numbers are in millions	0	0	0	0	0	5	11	17	23	28	34	40	46	51	77	84	92	100	107
Immateriële activa Numbers are in millions	169	170	189	214	230	252	264	268	286	308	317	313	253	260	245	243	243	258	262
Goodwill en immateriële activa Numbers are in millions	169	170	189	214	230	257	275	285	309	336	351	353	299	311	322	327	335	358	369
Langetermijnbeleggingen Numbers are in millions	0	1,423	2,588	0	2,377	53	2,440	2,339	2,227	176	2,088	1,933	1,964	1,238	1,793	1,675	1,683	1,076	0
Belastingvorderingen Numbers are in millions	0	0	0	0	-2,376	734	-2,440	-2,339	-2,227	621	-2,088	-1,933	-1,964	519	-1,793	-1,675	-1,683	448	0
Overige niet-vlottende activa Numbers are in millions	2,502	924	2,590	2,519	2,377	1,545	2,440	2,339	2,227	77	2,088	1,933	1,965	26	1,794	1,676	1,684	-1	1,487
Totaal niet-vlottende activa Numbers are in millions	4,345	4,199	4,248	4,562	4,448	5,404	4,711	4,568	4,422	4,630	4,702	4,406	4,145	3,760	3,876	3,541	3,586	3,442	3,311
Totaal activa Numbers are in millions	17,226	16,714	15,305	16,198	17,475	14,709	13,805	13,484	15,253	12,549	13,022	12,713	13,862	13,133	13,235	13,073	14,886	14,532	10,199
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2,699	2,145	947	968	3,316	1,246	672	694	2,732	535	1,220	717	2,197	809	1,362	1,144	2,925	2,010	1,629
Belastingschulden Numbers are in millions	0	0	0	547	262	226	170	202	187	145	153	244	285	307	254	258	361	353	158
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,216	3,322	3,117	3,290	2,720	2,750	2,806	2,446	2,194	2,319	2,272	2,428	2,040	2,467	2,177	2,236	2,103	2,412	2,143
Totaal kortlopende verplichtingen Numbers are in millions	5,915	5,467	4,064	4,805	6,298	4,222	3,648	3,342	5,113	2,999	3,645	3,389	4,522	3,583	3,793	3,638	5,389	4,775	3,930
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,627	1,835	2,060	2,293	2,272	1,415	1,560	1,730	1,718	915	1,033	1,139	1,267	1,450	1,604	1,774	1,956	2,260	3,014
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	2	0	0	0	-74	0	0	0	-75	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	87	0	0	0	74	0	0	0	75	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	932	906	902	907	907	952	880	884	893	813	813	796	758	715	718	720	751	739	836
Totaal niet-vlottende verplichtingen Numbers are in millions	2,559	2,741	2,962	3,200	3,179	2,369	2,440	2,614	2,611	1,728	1,846	1,935	2,025	2,165	2,322	2,494	2,707	2,999	3,850
Totaal passiva Numbers are in millions	8,474	8,208	7,026	8,004	9,477	6,591	6,088	5,956	7,724	4,727	5,491	5,324	6,547	5,748	6,115	6,132	8,096	7,774	7,780
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	90
Ingehouden winsten Numbers are in millions	4,726	4,484	4,258	4,174	3,976	4,096	3,699	3,513	3,514	3,806	3,515	3,373	3,299	3,369	3,104	2,925	2,774	2,742	2,413
Overige gereserveerde algehele resultaten Numbers are in millions	0	1	0	1	0	1	1	1	1	1	1	0	1	1	0	1	4,016	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,928	1,926	1,926	1,924	1,924	1,924	1,923	1,920	1,920	1,921	1,921	1,921	1,921	1,921	1,921	1,921	1,921	1,921	-84
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,749	8,506	8,279	8,194	7,995	8,116	7,717	7,528	7,529	7,822	7,531	7,389	7,315	7,385	7,120	6,941	6,790	6,758	2,419
Totaal eigen vermogen Numbers are in millions	8,749	8,506	8,279	8,194	7,995	8,116	7,717	7,528	7,529	7,822	7,531	7,389	7,315	7,385	7,120	6,941	6,790	6,758	2,419
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,223	16,714	15,305	16,198	17,472	14,707	13,805	13,484	15,253	12,549	13,022	12,713	13,862	13,133	13,235	13,073	14,886	14,532	10,199

Poppins Corporation

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TSE:7358.T