LITALICO Inc. (7366.T) - Balans per kwartaal

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7366.T
Financiële Gegevens

1134 (JPY) • At close November 5, 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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,661	4,505	4,507	3,806	4,829	3,078	3,701	3,661	2,383	1,757	2,282	1,949	1,462	1,028	1,239	1,204	1,512	1,341	2,682	676	548	821	1,389	1,156	668	389
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-127	-1,228	0	0	0	-774	-681	-687	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,661	4,505	4,507	3,806	4,829	3,078	3,701	3,661	2,383	1,757	2,282	1,949	1,462	1,028	1,239	1,204	1,512	1,341	2,682	676	548	821	1,389	1,156	668	389
Nettovorderingen Numbers are in millions	5,655	5,697	5,333	5,184	4,982	4,763	4,403	3,839	3,700	3,663	3,469	3,255	3,131	3,214	2,901	2,708	2,678	2,731	2,372	2,423	2,173	2,138	1,943	1,880	1,877	1,905
Voorraad Numbers are in millions	0	0	0	0	0	0	7	4	4	4	5	4	4	4	4	6	7	8	5	2	3	3	1	2	2	3
Overige vlottende activa Numbers are in millions	554	475	441	471	530	865	555	568	628	850	474	477	533	392	261	376	295	235	207	250	647	523	295	200	211	196
Totaal vlottende activa Numbers are in millions	10,870	10,677	10,281	9,461	10,341	8,706	8,666	8,072	6,715	6,274	6,230	5,685	5,130	4,638	4,405	4,294	4,492	4,315	5,266	3,351	3,371	3,485	3,628	3,238	2,758	2,493
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,901	6,500	5,961	6,083	6,161	6,208	3,307	3,161	3,169	3,010	2,983	2,954	2,878	2,775	2,109	2,144	2,187	2,103	1,945	1,948	1,952	1,905	1,819	1,838	1,835	1,839
Goodwill Numbers are in millions	10,562	11,424	3,858	3,858	3,535	3,535	3,030	2,086	2,127	2,168	2,209	985	998	1,011	1,024	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,295	3,203	3,069	2,849	2,630	2,422	2,162	1,845	1,625	1,439	1,245	1,054	918	849	795	787	648	598	537	443	383	339	308	266	235	214
Goodwill en immateriële activa Numbers are in millions	13,857	14,627	6,927	6,707	6,165	5,957	5,192	3,931	3,752	3,607	3,454	2,039	1,916	1,860	1,819	787	648	598	537	443	383	339	308	266	235	214
Langetermijnbeleggingen Numbers are in millions	1,508	1,673	1,489	1,411	1,397	1,498	2,166	1,016	1,114	1,144	1,968	2,001	1,769	1,034	1,754	1,796	1,856	1,955	1,989	1,971	884	913	907	816	810	752
Belastingvorderingen Numbers are in millions	568	561	554	531	532	534	358	329	329	329	329	367	367	367	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	100	0	99	103	117	0	-789	130	140	89	-666	-649	-642	96	367	94	94	95	94	90	89	89	89	70	71	70
Totaal niet-vlottende activa Numbers are in millions	22,934	23,361	15,030	14,835	14,372	14,197	10,234	8,567	8,504	8,179	8,068	6,712	6,288	6,132	6,049	4,821	4,785	4,751	4,565	4,452	3,308	3,246	3,123	2,990	2,951	2,875
Totaal activa Numbers are in millions	33,804	34,038	25,311	24,296	24,713	22,903	18,904	16,642	15,221	14,456	14,302	12,399	11,422	10,774	10,454	9,115	9,277	9,066	9,831	7,803	6,679	6,731	6,751	6,228	5,709	5,368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,104	1,662	1,143	1,236	1,014	1,047	885	0	0	0	0	0	0	0	0	0	0	1	1	0	1	0	1	1	1	0
Kortlopende schulden Numbers are in millions	8,498	8,035	3,669	3,839	3,818	4,108	3,248	3,335	1,740	2,185	2,657	1,850	1,704	2,852	1,783	1,006	1,028	1,043	1,493	1,189	635	703	727	637	502	512
Belastingschulden Numbers are in millions	0	269	641	406	586	285	591	433	581	288	549	254	454	213	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	533	269	641	406	1,751	890	-885	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	3,501	3,518	2,328	1,696	1,196	1,095	2,839	2,221	2,512	1,652	2,256	1,795	1,941	1,378	2,041	1,316	1,535	1,364	1,547	1,440	1,352	1,375	1,510	1,313	1,297	1,078
Totaal kortlopende verplichtingen Numbers are in millions	13,636	13,484	7,781	7,177	7,779	7,140	6,087	5,556	4,252	3,837	4,913	3,645	3,645	4,230	3,824	2,322	2,563	2,408	3,041	2,629	1,988	2,078	2,238	1,951	1,800	1,590
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,342	4,254	4,669	5,167	7,514	6,833	5,110	4,032	4,410	4,388	3,431	3,298	2,774	1,856	2,039	2,280	2,520	2,769	3,032	1,574	1,315	1,468	1,621	1,365	1,182	1,303
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,949	1,721	1,636	0	0	0	-52	0	0	0	-775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	88	79	75	0	0	0	52	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,356	4,029	722	2,508	783	744	300	202	201	203	207	9	13	15	2	2	2	2	2	2	2	1	2	2	3	3
Totaal niet-vlottende verplichtingen Numbers are in millions	9,735	10,083	7,102	7,675	8,297	7,577	5,410	4,234	4,611	4,591	3,638	3,307	2,787	1,871	2,041	2,282	2,522	2,771	3,034	1,576	1,317	1,469	1,623	1,367	1,185	1,306
Totaal passiva Numbers are in millions	23,371	23,567	14,883	14,852	16,076	14,717	11,497	9,790	8,863	8,428	8,551	6,952	6,432	6,101	5,865	4,604	5,085	5,179	6,075	4,205	3,305	3,547	3,861	3,318	2,985	2,896
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	8,028	7,144	0	0	0	5,605	5,327	4,898	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	528	526	501	501	498	498	464	464	456	456	428	423	419	407	45	407	375	374	365	365	360	360	360	360	357	348
Ingehouden winsten Numbers are in millions	9,512	9,129	9,165	8,252	7,487	7,064	6,181	5,652	5,199	4,904	4,714	4,446	4,024	3,747	3,752	3,706	3,463	3,162	3,051	2,895	2,686	2,496	2,203	2,223	2,042	1,809
Overige gereserveerde algehele resultaten Numbers are in millions	-132	303	239	184	172	158	263	237	212	177	146	120	92	72	49	32	20	18	16	14	9	9	8	8	9	8
Overige totale aandeelhoudersvermogen Numbers are in millions	524	513	522	507	480	-7,562	-6,645	499	491	491	-5,142	-4,869	-4,443	447	743	366	334	333	324	324	319	319	319	319	316	307
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,432	10,471	10,427	9,444	8,637	8,186	7,407	6,852	6,358	6,028	5,751	5,447	4,990	4,673	4,589	4,511	4,192	3,887	3,756	3,598	3,374	3,184	2,890	2,910	2,724	2,472
Totaal eigen vermogen Numbers are in millions	10,432	10,471	10,427	9,444	8,637	8,186	7,407	6,852	6,358	6,028	5,751	5,447	4,990	4,673	4,589	4,511	4,192	3,887	3,756	3,598	3,374	3,184	2,890	2,910	2,724	2,472
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,804	34,038	25,310	24,296	24,713	22,903	18,904	16,642	15,221	14,456	14,302	12,399	11,422	10,774	10,454	9,115	9,277	9,066	9,831	7,803	6,679	6,731	6,751	6,228	5,709	5,368

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