PC Depot Corporation (7618.T)

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7618.T
Financiële Gegevens

479 (JPY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,785	10,205	11,408	8,383.515	9,542.682	10,597.844	7,726.073	4,754.092	2,370.487	4,679.944	2,982.43	2,083.068	2,505.003	1,753.981	1,802.5	1,856.947	1,771.18	2,494.338	1,335.646
Kortetermijnbeleggingen Numbers are in millions	0	-3,377	-3,484	-3,103.935	-3,221.701	-3,036.439	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,785	10,205	11,408	8,383.515	9,542.682	10,597.844	7,726.073	4,754.092	2,370.487	4,679.944	2,982.43	2,083.068	2,505.003	1,753.981	1,802.5	1,856.947	1,771.18	2,494.338	1,335.646
Nettovorderingen Numbers are in millions	11,846	10,401	9,463	9,509.799	9,133.482	9,228.192	12,090.959	14,542.796	10,686.172	7,666.374	4,621.831	4,303.735	3,266.079	3,042.607	2,576.497	2,649.239	3,011.436	3,149.499	3,939.93
Voorraad Numbers are in millions	3,659	3,596	5,704	5,695.999	5,642.629	6,125.569	6,103.753	6,128.027	6,548.133	5,775.344	5,986.284	7,285.693	5,500.066	5,315.725	4,446.137	5,072.297	4,835.72	3,967.808	4,200.13
Overige vlottende activa Numbers are in millions	338	276	324	234.443	270.888	300.134	202.234	227.809	315.502	372.734	400.997	513.12	407.223	399.142	331.522	285.919	307.005	219.094	274.531
Totaal vlottende activa Numbers are in millions	22,628	24,478	26,899	23,823.756	24,589.681	26,251.739	26,123.019	25,652.724	19,920.294	18,494.396	13,991.542	14,185.616	11,678.371	10,511.455	9,156.656	9,864.402	9,925.341	9,830.739	9,750.237
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,553	10,392	6,862	5,589.171	5,316.024	4,440.717	4,857.22	5,041.828	5,013.204	4,836.845	5,073.595	4,941.561	3,735.628	2,843.98	1,906.264	1,410.797	1,524.682	1,584.653	1,445.676
Goodwill Numbers are in millions	1	11	14	31.81	27.624	0	0	1.035	5.174	10.299	155.339	406.648	690.338	1,024.972	1,382.385	304.867	313.738	256.488	321.626
Immateriële activa Numbers are in millions	996	500	471	616.178	581.215	543.5	734.355	803.022	782.6	626.44	362.767	301.364	352.189	260.913	315.607	358.394	301.568	231.196	178.725
Goodwill en immateriële activa Numbers are in millions	997	511	485	647.988	608.839	543.5	734.355	804.057	787.774	636.739	518.106	708.012	1,042.527	1,285.885	1,697.992	663.261	615.306	487.684	500.351
Langetermijnbeleggingen Numbers are in millions	3,266	3,382	3,514	3,237	3,344	3,150.001	214.254	194.574	194.712	162.114	290.047	283.093	281.176	279.708	270.44	216.904	3,076.923	1,936.625	1,666.642
Belastingvorderingen Numbers are in millions	1,298	1,248	1,112	972.974	1,100.189	497.433	370.218	307.04	278.021	265.797	228.872	169.627	140.404	71.178	65.911	68.983	85.033	15.984	13.35
Overige niet-vlottende activa Numbers are in millions	-1,565	-1,610	-1,649	-1,226.93	-1,337.748	170.064	3,544.207	3,469.693	3,257.717	2,904.824	3,121.811	3,233.367	3,132	3,241.701	3,046.964	2,721.539	3,076.928	3,953.249	3,607.59
Totaal niet-vlottende activa Numbers are in millions	13,549	13,923	10,324	9,220.203	9,031.304	8,801.715	9,506	9,622.618	9,336.716	8,644.205	8,942.384	9,052.567	8,050.559	7,442.744	6,717.131	4,864.58	5,301.949	6,041.57	5,566.967
Totaal activa Numbers are in millions	36,180	38,402	37,224	33,043.962	33,620.987	35,053.454	35,629.02	35,275.342	29,257.01	27,138.601	22,933.926	23,238.183	19,728.93	17,954.199	15,873.787	14,728.982	15,227.29	15,872.309	15,317.204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	856	878	869	875.702	958.537	964.821	2,364.173	2,588.137	2,781.732	4,685.531	2,973.779	4,590.258	3,508.711	3,979.862	4,118.09	4,528.18	5,295.078	5,280.472	5,798.925
Kortlopende schulden Numbers are in millions	2,581	2,581	2,187	1,286.2	1,594.113	2,243.607	2,125.923	6,244.915	5,967.464	2,627.399	4,399.608	3,618.264	1,704.253	1,490.252	430.056	162	523.625	862.5	1,403
Belastingschulden Numbers are in millions	347	43	719	482.744	434.271	586.224	391.771	1,192.14	878.749	860.571	333.804	129.439	442.938	391.304	445.287	562.063	275.725	756.929	415.129
Uitgestelde opbrengsten Numbers are in millions	1,625	1,465	2,205	2,210.743	2,096.745	2,085.026	604.271	1,394.44	1,073.911	1,019.551	574.874	356.401	615.739	522.969	575.73	747.087	347.056	799.441	451.453
Overige kortlopende verplichtingen Numbers are in millions	1,063	1,026	1,175	686.582	849.666	985.9	2,296.225	3,438.72	2,898.489	2,445.967	1,636.051	1,016.625	1,235.926	1,002.875	1,139.466	1,044.317	816.447	1,176.699	709.217
Totaal kortlopende verplichtingen Numbers are in millions	6,125	5,950	6,436	5,059.227	5,499.061	6,279.354	6,786.321	12,271.772	11,647.685	9,758.897	9,009.438	9,225.147	6,448.89	6,472.989	5,687.612	5,734.497	6,635.15	7,319.671	7,911.142
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,272	4,854	3,584	2,071.85	3,358.05	4,952.163	5,265.32	751.882	1,796.797	3,244.261	3,479.993	3,809.574	2,759.494	1,936.247	948.28	305	467	491.625	1,217
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.311	126.882	111.559
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.861	55.846	87.039
Overige niet-vlottende verplichtingen Numbers are in millions	1,193	1,203	686	653.534	604.129	571.675	565.638	595.315	631.47	670.787	669.846	639.553	987.412	806.946	845.881	820.004	807.653	933.723	1,009.677
Totaal niet-vlottende verplichtingen Numbers are in millions	3,465	6,057	4,270	2,725.384	3,962.179	5,523.838	5,830.958	1,347.197	2,428.267	3,915.048	4,149.839	4,449.127	3,746.906	2,743.193	1,794.161	1,125.004	1,291.514	1,481.194	2,313.716
Totaal passiva Numbers are in millions	9,590	12,007	10,706	7,784.611	9,461.24	11,803.192	12,617.279	13,618.969	14,075.952	13,673.945	13,159.277	13,674.274	10,195.796	9,216.182	7,481.773	6,859.501	7,926.664	8,800.865	10,224.858
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	4,737	4,737	4,737	4,737.615	4,737.615	0	4,737.615	4,737.615	2,745.734	2,745.734	1,601.196	1,601.196	1,601.196	1,601.196	1,601.196	1,601.196	1,601.196	1,591.185	1,046.019
Ingehouden winsten Numbers are in millions	17,700	17,581	17,760	16,561.004	15,513.98	14,613.172	13,315.251	11,981.481	9,493.765	7,805.442	6,403.667	6,110.861	5,984.35	5,468.659	4,944.667	4,414.514	3,724.122	3,379.32	2,472.817
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-22,437	-22,318	-22,497	3,960.732	3,908.152	8,637.089	4,958.875	4,937.277	2,941.559	2,913.48	1,769.786	1,759.429	1,775.446	1,500.351	1,696.438	1,706.644	1,846.734	1,986.601	1,480.579
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,590	26,395	26,518	25,259.351	24,159.747	23,250.261	23,011.741	21,656.373	15,181.058	13,464.656	9,774.649	9,471.486	9,360.992	8,570.206	8,242.301	7,722.354	7,172.052	6,957.106	4,999.415
Totaal eigen vermogen Numbers are in millions	26,590	26,395	26,518	25,259.351	24,159.747	23,250.261	23,011.741	21,656.373	15,181.058	13,464.656	9,774.649	9,563.909	9,533.134	8,738.017	8,392.014	7,869.481	7,300.626	7,071.444	5,092.346
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,180	38,402	37,224	33,043.962	33,620.987	35,053.453	35,629.02	35,275.342	29,257.01	27,138.601	22,933.926	23,238.183	19,728.93	17,954.199	15,873.787	14,728.982	15,227.29	15,872.309	15,317.204

PC Depot Corporation

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