Net Protections Holdings, Inc.
TSE:7383.T
363 (JPY) • At close November 13, 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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 12,330 | 10,810 | 10,147 | 10,762 | 11,810 | 10,564 | 9,808 | 9,103 | 11,264 | 12,119 | 15,505 | 8,939 | 8,304 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -158 | -173 | -156 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,330 | 10,810 | 10,147 | 10,762 | 11,810 | 10,564 | 9,808 | 9,103 | 11,264 | 12,119 | 15,505 | 8,939 | 8,304 |
| Nettovorderingen
| 30,908 | 29,238 | 31,694 | 27,833 | 26,353 | 24,540 | 27,319 | 23,231 | 22,242 | 22,019 | 25,066 | 20,582 | 19,157 |
| Voorraad
| 24 | 11 | 13 | 14 | 16 | 21 | 14 | 20 | 16 | 19 | 20 | 22 | 19 |
| Overige vlottende activa
| 1 | 639 | 427 | 349 | 1,090 | 1,103 | 813 | 347 | 486 | 474 | 267 | 211 | 256 |
| Totaal vlottende activa
| 43,263 | 40,698 | 42,281 | 38,958 | 39,269 | 36,228 | 37,954 | 32,701 | 34,008 | 34,631 | 40,858 | 29,754 | 27,736 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 944 | 354 | 404 | 503 | 615 | 743 | 850 | 903 | 1,019 | 982 | 1,040 | 1,155 | 403 |
| Goodwill
| 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 |
| Immateriële activa
| 4,762 | 4,671 | 4,614 | 4,531 | 4,344 | 4,130 | 3,913 | 3,763 | 3,643 | 3,566 | 3,527 | 3,493 | 3,516 |
| Goodwill en immateriële activa
| 16,370 | 16,279 | 16,222 | 16,139 | 15,952 | 15,738 | 15,521 | 15,371 | 15,251 | 15,174 | 15,135 | 15,101 | 15,124 |
| Langetermijnbeleggingen
| 793 | 898 | 1,026 | 1,014 | 1,205 | 1,005 | 1,061 | 1,063 | 1,225 | 913 | 887 | 730 | 771 |
| Belastingvorderingen
| 0 | 2,250 | 1,625 | 1,689 | 1,634 | 1,514 | 1,349 | 1,346 | 1,343 | 1,333 | 700 | 700 | 685 |
| Overige niet-vlottende activa
| 2,046 | 266 | 218 | 218 | 2 | 175 | 160 | 145 | 3 | 3 | 3 | 173 | 200 |
| Totaal niet-vlottende activa
| 20,153 | 20,047 | 19,495 | 19,563 | 19,408 | 19,175 | 18,941 | 18,828 | 18,841 | 18,405 | 17,765 | 17,859 | 17,183 |
| Totaal activa
| 63,416 | 60,745 | 61,776 | 58,522 | 58,677 | 55,404 | 56,896 | 51,530 | 52,850 | 53,037 | 58,624 | 47,613 | 44,920 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 32,289 | 32,226 | 36,697 | 29,763 | 29,283 | 781 | 31,496 | 26,182 | 27,487 | 663 | 31,239 | 27,060 | 23,989 |
| Kortlopende schulden
| 6,230 | 3,532 | 507 | 4,264 | 4,849 | 3,415 | -142 | -170 | -61 | 24,664 | 893 | 899 | 599 |
| Belastingschulden
| 151 | 298 | 67 | 96 | 69 | 161 | 102 | 117 | 48 | 816 | 129 | 273 | 612 |
| Uitgestelde opbrengsten
| 151 | 298 | 67 | 711 | 575 | 636 | 555 | 569 | 463 | 1,214 | 545 | 670 | 3,042 |
| Overige kortlopende verplichtingen
| 1,070 | 1,020 | 1,240 | 532 | 502 | 26,808 | 549 | 336 | 414 | 25,949 | 383 | 773 | 2,843 |
| Totaal kortlopende verplichtingen
| 39,891 | 37,374 | 38,578 | 35,366 | 35,278 | 31,801 | 33,115 | 27,603 | 28,814 | 29,039 | 33,189 | 29,005 | 28,043 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 5,442 | 5,009 | 5,003 | 5,013 | 5,024 | 5,049 | 5,141 | 5,186 | 5,277 | 5,285 | 6,453 | 6,536 | 6,285 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 35 | 0 | 0 | 0 | -689 | 0 | 0 | 0 | -778 | 0 | 0 | -651 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 466 | 0 | 0 | 0 | 689 | 0 | 0 | 0 | 778 | 0 | 0 | 651 |
| Overige niet-vlottende verplichtingen
| 115 | 113 | 84 | 89 | 88 | 89 | 87 | 88 | 88 | 72 | 84 | 83 | 83 |
| Totaal niet-vlottende verplichtingen
| 5,557 | 5,588 | 5,087 | 5,102 | 5,112 | 5,138 | 5,228 | 5,274 | 5,365 | 5,357 | 6,537 | 6,619 | 6,368 |
| Totaal passiva
| 45,448 | 42,962 | 43,665 | 40,468 | 40,390 | 36,939 | 38,343 | 32,877 | 34,179 | 34,396 | 39,726 | 35,624 | 34,411 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 18,037 | 0 | 0 | 0 | 18,593 | 18,607 | 0 | 15 | 0 |
| Gewone aandelen
| 4,136 | 4,134 | 4,121 | 4,119 | 4,113 | 4,113 | 4,106 | 4,106 | 4,095 | 4,095 | 4,095 | 600 | 100 |
| Ingehouden winsten
| -670 | -805 | -417 | -473 | -253 | 22 | 340 | 416 | 451 | 466 | 748 | 730 | 230 |
| Overige gereserveerde algehele resultaten
| 227 | 178 | 145 | 148 | 159 | 64 | 51 | 79 | 78 | 34 | 11 | -15 | 10,279 |
| Overige totale aandeelhoudersvermogen
| 14,200 | 14,197 | 14,182 | 14,177 | 14,177 | 14,168 | 14,056 | 14,052 | 14,047 | 14,046 | 14,044 | 10,674 | 10,179 |
| Totaal eigen vermogen van aandeelhouders
| 17,893 | 17,704 | 18,031 | 17,971 | 18,196 | 18,367 | 18,553 | 18,653 | 18,671 | 18,641 | 18,898 | 11,989 | 10,509 |
| Totaal eigen vermogen
| 17,968 | 17,780 | 18,109 | 18,054 | 18,287 | 18,465 | 18,553 | 18,653 | 18,671 | 18,641 | 18,898 | 11,989 | 10,509 |
| Totaal passiva en aandeelhoudersvermogen
| 63,416 | 60,742 | 61,774 | 58,522 | 58,677 | 55,404 | 56,896 | 51,530 | 52,850 | 53,037 | 58,624 | 47,613 | 44,920 |