PC Depot Corporation

TSE:7618.T

479 (JPY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,2745,6806,7857,1538,6319,54610,20511,9659,28810,63911,40812,42913,32512,8778,383.5158,270.8858,292.5978,566.39,542.6829,421.09710,961.65610,954.1310,597.8449,943.1888,989.3828,792.7787,726.0734,444.9524,739.2922,991.6254,754.0924,466.1671,911.6331,416.8292,370.4872,161.2632,725.6693,157.7974,679.9442,401.8662,794.1172,753.5872,982.432,894.2672,858.6942,442.3032,083.0682,196.1572,002.8732,107.062,505.0032,279.9872,186.6522,249.3311,753.9812,539.7022,433.8191,802.51,738.729
Kortetermijnbeleggingen 00000-1,519-1,5320000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,2745,6806,7857,1538,6319,54610,20511,9659,28810,63911,40812,42913,32512,8778,383.5158,270.8858,292.5978,566.39,542.6829,421.09710,961.65610,954.1310,597.8449,943.1888,989.3828,792.7787,726.0734,444.9524,739.2922,991.6254,754.0924,466.1671,911.6331,416.8292,370.4872,161.2632,725.6693,157.7974,679.9442,401.8662,794.1172,753.5872,982.432,894.2672,858.6942,442.3032,083.0682,196.1572,002.8732,107.062,505.0032,279.9872,186.6522,249.3311,753.9812,539.7022,433.8191,802.51,738.729
Nettovorderingen 11,75111,87111,84611,67810,93810,98710,40110,2269,2639,0499,4639,2239,0369,4199,509.7999,699.9239,515.1389,140.2339,133.4829,178.2228,690.98,563.4779,228.1929,613.029,450.46410,540.12512,090.95913,596.9514,722.04815,026.96714,542.79613,841.01312,135.35611,362.3210,686.1729,821.2377,875.4916,759.0717,666.3746,420.1215,252.9424,925.864,621.8314,794.0394,165.8664,150.1854,303.7354,359.7653,327.5173,279.4983,266.0793,994.2082,970.4192,809.4283,042.6073,432.6212,421.9352,576.4973,350.962
Voorraad 3,3843,3423,6594,2353,8093,5053,5964,7304,4255,4505,7046,6125,8906,3305,695.9997,204.1925,838.4896,406.4835,642.6297,116.5455,395.5965,913.436,125.5698,247.8786,059.0546,496.8786,103.7537,134.6415,895.676,551.5866,128.0278,287.0776,027.296,881.4256,548.1338,984.3975,830.145,350.0475,775.3448,567.0695,373.3555,807.9375,986.2848,987.0175,861.9756,237.6247,285.6938,713.6157,108.9816,229.1795,500.0667,353.475,909.1125,837.7955,315.7256,709.9845,044.6664,446.1376,193.904
Overige vlottende activa 269390338278304293276197301229324218298164234.443300.792319.013298.098270.888253.245262.687246.59300.134371.813231.673230.961202.234262.329184.325240.693227.809292.717325.042309.591315.502342.073344.696364.037372.734487.488369.827374.488400.997622.201508.439489.197513.12651.16481.547442.657407.223501.993350.38372.209399.142484.818359.329331.522392.262
Totaal vlottende activa 21,67821,28322,62823,34423,68224,33124,47827,11823,27725,36726,89928,48228,54928,79023,823.75625,475.79223,965.23724,411.11424,589.68125,969.10925,310.83925,677.62726,251.73928,175.89924,730.57326,060.74226,123.01925,438.87225,541.33524,810.87125,652.72426,886.97420,399.32119,970.16519,920.29421,308.9716,775.99615,630.95218,494.39617,876.54413,790.24113,861.87213,991.54217,297.52413,394.97413,319.30914,185.61615,920.69712,920.91812,058.39411,678.37114,129.65811,416.56311,268.76310,511.45513,167.12510,259.7499,156.65611,675.857
Niet-vlottende activa:
Materiële vaste activa, netto 9,4689,5549,55310,15110,33910,09110,3929,0948,6727,0596,8626,4085,4625,5965,589.1715,478.7035,419.4154,114.9385,316.0244,307.1524,411.9124,473.4224,440.7174,783.4344,925.0884,839.3624,857.224,970.8625,034.6645,089.8335,041.8285,028.3675,032.7744,950.1165,013.2045,021.0054,997.4014,863.8074,836.8454,826.1274,896.5334,965.295,073.5955,212.2695,203.2385,317.5554,941.5614,832.0134,387.9974,285.2983,735.6283,647.1983,111.6912,885.6842,843.982,607.2292,240.8751,906.2641,945.132
Goodwill 001579111214161425272931.8122.74924.37425.99927.62429.24930.8740000000001.0352.0693.1044.1395.1746.2097.2448.27910.29946.55982.819119.079155.339222.145280.994343.821406.648488.797564.162616.948690.338774.061857.698941.3351,024.9721,111.3281,197.6841,382.385709.193
Immateriële activa 8531,073996613456482500439425442471486525572616.178653.634619.668540.783581.215500.308499.866539.878543.5591.089661.874690.609734.355746.236763.673786.922803.022824.9851.94775.489782.6695.722682.402659.195626.44566.291502.83376.687362.767321.7267.562282.541301.364341.502339.164350.967352.189273.791281.56255.073260.913261.451277.514315.607325.853
Goodwill en immateriële activa 8531,073997618463491511451439458485511552601647.988676.383644.042566.782608.839529.557530.74539.878543.5591.089661.874690.609734.355746.236763.673786.922804.057826.969855.044779.628787.774701.931689.646667.474636.739612.85585.649495.766518.106543.845548.556626.362708.012830.299903.326967.9151,042.5271,047.8521,139.2581,196.4081,285.8851,372.7791,475.1981,697.9921,035.046
Langetermijnbeleggingen 1,4453,2881,4661,4771,4881,5241,5371,5491,5771,6011,6151,6281,6121,6251,772.9321,783.0751,794.3383,083.461,769.3123,079.3253,095.833,144.773,150.001264.676241.313224.29214.254210188.061199.697194.574205.794193.776211.081194.712175.075175.793165.896162.114163.081150.759162.427290.047266.864260.613272.007283.093296.795297.082310.603281.176272.133264.185264.233279.708285.99296.431270.44296.519
Belastingvorderingen 1,3291,3611,2981,0841,2021,2641,2481,0831,1621,2221,1129219751,021972.974987.3491,084.9551,007.3291,100.189966.4921,053.074964.102497.433388.622388.682389.831370.218321.852319.935315.436307.04297.734295.092277.009278.021296.031286.516277.281265.797257.59251.422235.983228.872198.335191.625177.415169.627157.287157.198140.916140.404134.516127.568128.29271.17861.91150.30365.91166.404
Overige niet-vlottende activa 597-1,5702352502512482351,7891,8191,8481,8651,8781,8441,8642,010.072,030.2742,041.2033,318.4472,006.2523,325.6763,342.2643,317.5673,320.0653,526.1683,518.943,531.8323,544.2073,567.7763,569.1883,556.6183,469.6933,374.0073,236.4483,256.0193,257.7173,110.4732,896.7222,885.5352,904.8242,898.8362,912.1462,954.7243,121.8113,122.4663,147.6833,193.3093,233.3673,226.6823,213.2453,208.3143,1323,123.5913,126.743,134.2383,241.7013,173.0043,152.6293,046.9643,120.167
Totaal niet-vlottende activa 13,69213,70613,54913,58013,74313,61813,92312,41712,09210,58710,3249,7188,8339,0829,220.2039,172.7099,189.6159,007.4969,031.3049,128.8779,337.999,294.9698,801.7159,289.3139,494.5849,451.6349,5069,606.7269,687.469,748.8099,622.6189,527.0779,419.3589,262.7729,336.7169,129.448,870.2858,694.0978,644.2058,595.4038,645.758,651.7638,942.3849,076.9159,091.1029,314.6419,052.5679,046.2818,661.7668,602.4438,050.5597,953.1577,505.2577,344.6227,442.7447,214.9236,919.0056,717.1316,166.749
Totaal activa 35,37234,99136,18036,92637,42737,95138,40239,53735,37135,95637,22438,20337,38537,87633,043.96234,648.50333,154.85633,418.61133,620.98735,097.98734,648.8334,972.59635,053.45437,465.21334,225.15835,512.37635,629.0235,045.59835,228.79534,559.6835,275.34236,414.05229,818.67929,232.93729,257.0130,438.4125,646.28124,325.04927,138.60126,471.94722,435.99122,513.63522,933.92626,374.43922,486.07622,633.9523,238.18324,966.97821,582.68420,660.83719,728.9322,082.81518,921.8218,613.38517,954.19920,382.04817,178.75415,873.78717,842.606
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9066718561,3431,1158998781,7897158218692,3461,1981,521875.7022,733.9371,289.7871,239.257958.5372,528.4861,155.0571,199.436964.8214,775.2032,478.1562,575.992,364.1734,479.4091,719.7622,716.6742,588.1375,313.2193,041.3473,219.3522,781.7325,329.2383,646.6872,641.3524,685.5316,548.2163,241.5922,759.7182,973.7796,087.9313,396.3683,071.8694,590.2586,768.4384,705.0454,103.9983,508.7116,902.333,927.7324,008.5863,979.8627,311.9173,936.1484,118.097,263.345
Kortlopende schulden 3,2534,2082,5812,5812,5812,5812,5812,8311,6871,9372,1872,1872,1872,1871,286.21,286.21,286.21,427.6821,594.1131,827.232,068.662,168.6082,243.6072,271.6062,012.4052,040.9342,125.9233,533.9944,894.1735,309.9126,244.9156,086.8166,192.4645,959.9645,967.4645,419.9642,129.9642,222.352,627.3994,459.1883,994.5854,347.5944,399.6085,358.2243,626.5564,618.2643,618.2643,278.2162,863.2532,478.2531,704.2531,974.7521,800.2521,710.7521,490.252705.252720.252430.056762
Belastingschulden 136110347542431184318237186719345641390482.744276.407499.452114.204434.271184.719474.365139.69586.224170.188405.792212.826391.77187.43947.022496.5361,192.14533.647678.076315.106878.749463.371677.873334.37860.571542.785469.115289.108333.80492.346174.344129.835129.43997.206240.63986.307442.938252.191320.271167.742391.304175.234264.322445.287161.76
Uitgestelde opbrengsten 1,3409171,6251,0711,2921,0371,4651,0971,9411,2632,2051,7131,7291,3292,210.7431,672.8351,719.2181,447.8752,096.7451,473.2651,986.5511,615.6452,085.026669.0361,147.878769.079604.271676.6591,740.7681,456.2491,394.441,026.0821,303.741,043.1391,073.911743.8721,088.118879.51,019.551752.328714.082698.217574.874274.15431.306528.562356.401260.367451.52428.075615.739370.621466.791428.047522.969273.105405.381575.73275.54
Overige kortlopende verplichtingen 1,2261,7331,0631,3261,1671,7871,0262,3722,9202,9453,3802,6182,4742,6082,897.3252,507.3872,382.0362,787.4062,946.4112,426.6712,992.5413,145.013,070.9261,679.5022,366.682,445.412,296.2252,063.5043,280.0962,977.2793,438.722,554.9042,673.842,403.7142,898.4892,118.562,309.7082,065.3482,445.9671,675.3451,510.0161,602.6441,636.0511,110.6991,309.9361,339.4731,016.625976.6651,049.7951,056.4511,235.926965.111,010.594947.9931,002.875783.518858.3111,139.466725.027
Totaal kortlopende verplichtingen 6,7257,5296,1256,3216,1556,3045,9506,9925,3225,7036,4367,1515,8596,3165,059.2276,527.5244,958.0235,454.3455,499.0616,782.3876,216.2586,513.0546,279.3548,726.3116,857.2417,062.3346,786.32110,076.9079,894.03111,003.86512,271.77213,954.93911,907.65111,583.0311,647.68512,867.7628,086.3596,929.059,758.89712,682.7498,746.1938,709.9569,009.43812,556.8548,332.869,029.6069,225.14711,023.3198,618.0937,638.7026,448.899,842.1926,738.5786,667.3316,472.9898,800.6875,514.7115,687.6128,750.372
Langlopende verplichtingen:
Langetermijnschulden 95502,2722,9183,5634,2084,8545,4992,9903,2873,5844,1304,6775,2242,071.852,393.42,714.953,036.53,358.053,679.64,001.154,464.1824,952.1635,506.834,282.464,773.895,265.321,528.4361,794.865591.894751.882956.6381,206.8151,501.8061,796.7972,143.4542,499.2792,861.773,244.2612,376.7482,687.5743,067.4523,479.9933,514.2663,935.493,430.0083,809.5743,184.182,270.3682,514.9312,759.4941,875.7242,041.1212,233.1841,936.2472,120.4762,281.373948.28183.5
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,1821,1931,1931,1941,1831,2111,203691691686686679656655653.534649.504647.804620.075604.129605.019599.909600.798571.675572.613573.549575.166565.638561.92578.259587.099595.315596.145596.975597.265631.47629.654661.014660.151670.787668.589669.415668.401669.846653.973643.309642.425639.5531,099.9271,040.6341,027.995987.412984.879942.535943.167806.946807.948809.337845.881837.696
Totaal niet-vlottende verplichtingen 2,1371,1933,4654,1124,7465,4196,0576,1903,6813,9734,2704,8095,3335,8792,725.3843,042.9043,362.7543,656.5753,962.1794,284.6194,601.0595,064.985,523.8386,079.4434,856.0095,349.0565,830.9582,090.3562,373.1241,178.9931,347.1971,552.7831,803.792,099.0712,428.2672,773.1083,160.2933,521.9213,915.0483,045.3373,356.9893,735.8534,149.8394,168.2394,578.7994,072.4334,449.1274,284.1073,311.0023,542.9263,746.9062,860.6032,983.6563,176.3512,743.1932,928.4243,090.711,794.1611,021.196
Totaal passiva 8,8628,7229,59010,43310,90111,72312,00713,1829,0039,67610,70611,96011,19212,1957,784.6119,570.4288,320.7779,110.929,461.2411,067.00610,817.31711,578.03411,803.19214,805.75411,713.2512,411.3912,617.27912,167.26312,267.15512,182.85813,618.96915,507.72213,711.44113,682.10114,075.95215,640.8711,246.65210,450.97113,673.94515,728.08612,103.18212,445.80913,159.27716,725.09312,911.65913,102.03913,674.27415,307.42611,929.09511,181.62810,195.79612,702.7959,722.2349,843.6829,216.18211,729.1118,605.4217,481.7739,771.568
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 4,7374,7374,7374,7374,7374,7374,7374,7374,7374,7374,7374,7374,7374,7374,737.6154,737.6154,737.61504,737.61500004,737.6154,737.6154,737.6154,737.6154,737.6154,737.6154,737.6154,737.6154,737.6152,745.7342,745.7342,745.7342,745.7342,745.7342,745.7342,745.7341,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.1961,601.196
Ingehouden winsten 17,34517,37717,70017,60217,64217,41517,58117,53917,55417,51717,76017,48417,43816,97516,561.00416,378.5216,142.81215,671.44615,513.9815,384.27515,183.9814,746.18514,613.17213,935.55213,800.13113,395.51713,315.25113,179.13213,271.57512,692.6711,981.48111,223.29810,415.4879,846.3879,493.7659,122.4788,722.7998,202.6677,805.4427,370.3986,965.2646,692.2296,403.6676,239.1376,128.7946,078.5836,110.8616,175.2396,170.4275,938.5695,984.355,837.7115,666.8485,509.2585,468.6595,262.35,184.9434,944.6674,626.07
Overige gereserveerde algehele resultaten 00000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 4,428-22,1144,1534,1544,1474,0764,0774,0794,0774,0264,0214,0224,0183,9693,960.7323,961.943,953.6528,636.2453,908.1528,646.7068,647.5338,648.3768,637.0893,986.2923,974.1624,967.8544,958.8754,961.5884,952.454,946.5374,937.2774,945.4172,946.0172,958.7152,941.5592,929.3282,931.0962,925.6772,913.481,772.2671,766.3491,774.4011,769.7861,756.141,749.8951,758.9211,759.4291,790.131,789.6881,796.9781,775.4461,773.4521,766.8811,498.7051,500.3511,627.2231,630.521,696.4381,698.587
Totaal eigen vermogen van aandeelhouders 26,51026,26926,59026,49326,52626,22826,39526,35526,36826,28026,51826,24326,19325,68125,259.35125,078.07524,834.07924,307.69124,159.74724,030.98123,831.51323,394.56123,250.26122,659.45922,511.90823,100.98623,011.74122,878.33522,961.6422,376.82221,656.37320,906.3316,107.23815,550.83615,181.05814,797.5414,399.62913,874.07813,464.65610,743.86110,332.80910,067.8269,774.6499,596.4739,479.8859,438.79,471.4869,566.5659,561.3119,336.7439,360.9929,212.3599,034.9258,609.1598,570.2068,490.7198,416.6598,242.3017,925.853
Totaal eigen vermogen 26,51026,26926,59026,49326,52626,22826,39526,35526,36826,28026,51826,24326,19325,68125,259.35125,078.07524,834.07924,307.69124,159.74724,030.98123,831.51323,394.56123,250.26122,659.45922,511.90823,100.98623,011.74122,878.33522,961.6422,376.82221,656.37320,906.3316,107.23815,550.83615,181.05814,797.5414,399.62913,874.07813,464.65610,743.86110,332.80910,067.8269,774.6499,649.3469,574.4179,531.9119,563.9099,659.5529,653.5899,479.2099,533.1349,380.029,199.5868,769.7038,738.0178,652.9378,573.3338,392.0148,071.038
Totaal passiva en aandeelhoudersvermogen 35,37234,99136,18036,92637,42737,95138,40239,53735,37135,95637,22438,20337,38537,87633,043.96234,648.50333,154.85633,418.61133,620.98735,097.98734,648.8334,972.59535,053.45337,465.21334,225.15835,512.37635,629.0235,045.59835,228.79534,559.6835,275.34236,414.05229,818.67929,232.93729,257.0130,438.4125,646.28124,325.04927,138.60126,471.94722,435.99122,513.63522,933.92626,374.43922,486.07622,633.9523,238.18324,966.97821,582.68420,660.83719,728.9322,082.81518,921.8218,613.38517,954.19920,382.04817,178.75415,873.78717,842.606