Poppins Corporation
TSE:7358.T
1473 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 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
| 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 737 | 2,051 | 797 | 640 | 875 | 1,796 | 753 | 793 | 595 | 1,081 | 471 | 495 | 473 | 803 | 419 | 429 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 5 | 11 | 17 | 23 | 28 | 34 | 40 | 46 | 51 | 77 | 84 | 92 | 100 | 107 |
| Immateriële activa
| 214 | 230 | 252 | 264 | 268 | 286 | 308 | 317 | 313 | 253 | 260 | 245 | 243 | 243 | 258 | 262 |
| Goodwill en immateriële activa
| 214 | 230 | 257 | 275 | 285 | 309 | 336 | 351 | 353 | 299 | 311 | 322 | 327 | 335 | 358 | 369 |
| Langetermijnbeleggingen
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 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
| 547 | 262 | 226 | 170 | 202 | 187 | 145 | 153 | 244 | 285 | 307 | 254 | 258 | 361 | 353 | 158 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,837 | 2,982 | 2,976 | 2,976 | 2,648 | 2,381 | 2,464 | 2,425 | 2,672 | 2,325 | 2,774 | 2,431 | 2,494 | 2,464 | 2,765 | 2,301 |
| Totaal kortlopende verplichtingen
| 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
| 2,293 | 2,272 | 1,413 | 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
| 0 | 0 | 2 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 87 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 903 | 907 | 867 | 880 | 884 | 893 | 813 | 813 | 796 | 758 | 715 | 718 | 720 | 751 | 739 | 836 |
| Totaal niet-vlottende verplichtingen
| 3,196 | 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
| 8,001 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 4,016 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,925 | 1,924 | 1,924 | 1,922 | 1,919 | 1,919 | 1,920 | 1,920 | 1,921 | 1,920 | 1,920 | 1,921 | 1,920 | -2,095 | 1,921 | -84 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 16,195 | 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 |