BuySell Technologies Co.,Ltd.
TSE:7685.T
3845 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,934.911 | 7,078.142 | 7,682.975 | 6,325.821 | 8,232.207 | 5,612.936 | 6,999.008 | 5,526.298 | 5,956.877 | 3,798.272 | 4,772.692 | 3,828.5 | 3,929.501 | 3,661.566 | 3,640.79 | 3,486.408 | 2,779.782 | 2,583.203 | 3,197.216 | 1,901.745 |
| Kortetermijnbeleggingen
| 75.018 | 0 | 75.018 | 0 | 11.91 | 0 | 0 | 0 | 0 | 0 | -311.701 | 0 | 0 | 0 | -323.808 | 0 | 0 | 0 | -142.154 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,009.929 | 7,078.142 | 7,757.993 | 6,325.821 | 8,232.207 | 5,612.936 | 6,999.008 | 5,526.298 | 5,956.877 | 3,798.272 | 4,772.692 | 3,828.5 | 3,929.501 | 3,661.566 | 3,640.79 | 3,486.408 | 2,779.782 | 2,583.203 | 3,197.216 | 1,901.745 |
| Nettovorderingen
| 775.569 | 845.809 | 483.53 | 508.54 | 430.443 | 429.182 | 343.297 | 486.3 | 318.395 | 504.605 | 255.249 | 361.017 | 208.278 | 206.365 | 156.322 | 138.174 | 113.404 | 92.085 | 166.509 | 102.72 |
| Voorraad
| 6,651.528 | 5,394.06 | 4,543.362 | 3,424.869 | 2,854.83 | 2,519.7 | 2,794.148 | 2,378.519 | 2,612.282 | 2,447.149 | 2,142.186 | 2,067.22 | 1,874.431 | 1,619.832 | 1,862.815 | 778.644 | 672.879 | 676.853 | 550.679 | 673.5 |
| Overige vlottende activa
| 613.788 | 803.503 | 631.956 | 1,738.31 | 360.548 | 386.392 | 312.258 | 378.558 | 185.5 | 162.52 | 176.777 | 116.911 | 117.6 | 131.008 | 162.765 | 109.233 | 206.281 | 163.777 | 9.241 | 84.608 |
| Totaal vlottende activa
| 19,050.814 | 14,121.514 | 13,416.841 | 11,997.54 | 11,878.028 | 8,948.21 | 10,448.711 | 8,769.675 | 9,073.054 | 6,912.546 | 7,346.904 | 6,373.648 | 6,129.81 | 5,618.771 | 5,822.692 | 4,512.459 | 3,772.346 | 3,515.918 | 3,923.645 | 2,762.573 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,493.068 | 1,439.335 | 1,148.438 | 1,003.384 | 873.001 | 859.573 | 717.36 | 564.762 | 490.887 | 448.523 | 362.822 | 346.156 | 348.528 | 337.908 | 305.117 | 253.818 | 221.001 | 182.021 | 205.205 | 198.183 |
| Goodwill
| 7,418.467 | 7,573.016 | 3,599.426 | 3,485.999 | 3,576.473 | 3,666.946 | 3,757.419 | 3,440.675 | 1,533.065 | 1,578.155 | 1,623.245 | 1,668.335 | 1,713.425 | 1,758.516 | 1,803.606 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,190.815 | 2,162.225 | 2,096.411 | 2,057.297 | 1,995.695 | 1,955.237 | 1,933.384 | 2,575.054 | 537.579 | 501.488 | 469.934 | 441.316 | 409.946 | 484.509 | 443.264 | 0 | 0 | 0 | 236.24 | 0 |
| Goodwill en immateriële activa
| 9,609.282 | 9,735.241 | 5,695.837 | 5,543.296 | 5,572.168 | 5,622.183 | 5,690.803 | 6,015.729 | 2,070.644 | 2,079.643 | 2,093.179 | 2,109.651 | 2,123.371 | 2,243.025 | 2,246.87 | 403.332 | 381.464 | 273.667 | 236.24 | 183.516 |
| Langetermijnbeleggingen
| 1,346 | 1,235 | 21.28 | 925 | 964 | 777 | 22.84 | 745 | 597 | 497 | 333.551 | 445 | 401 | 415 | 334.938 | 0 | 0 | 0 | 172.364 | 0 |
| Belastingvorderingen
| -1,346 | -1,235 | 379.165 | -925 | -964 | -777 | 137.336 | -745 | -597 | -497 | 145.74 | -445 | -401 | -415 | 122.668 | 0 | 0 | 0 | 54.495 | 0 |
| Overige niet-vlottende activa
| 1,346.27 | 1,235.863 | 832.506 | 925.78 | 964.696 | 777.522 | 627.908 | 745.817 | 597.703 | 497.937 | 3.366 | 445.945 | 401.223 | 415.764 | 5.249 | 260.792 | 275.942 | 231.393 | 0.214 | 227.472 |
| Totaal niet-vlottende activa
| 12,448.62 | 12,410.439 | 8,077.226 | 7,472.46 | 7,409.865 | 7,259.278 | 7,196.247 | 7,326.308 | 3,159.234 | 3,026.103 | 2,938.658 | 2,901.752 | 2,873.122 | 2,996.697 | 3,014.842 | 917.942 | 878.407 | 687.081 | 668.518 | 609.171 |
| Totaal activa
| 31,499.434 | 26,531.953 | 21,494.067 | 19,470.002 | 19,287.895 | 16,207.49 | 17,644.96 | 16,095.986 | 12,232.29 | 9,938.65 | 10,285.565 | 9,275.401 | 9,002.934 | 8,615.469 | 8,837.536 | 5,430.402 | 4,650.754 | 4,203 | 4,592.163 | 3,371.744 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 164.709 | 147.789 | 78.242 | 111.487 | 98.74 | 67.786 | 22.94 | 80.188 | 80.912 | 160.987 | 33.286 | 67.639 | 28.979 | 30.362 | 21.816 | 3.959 | 3.202 | 4.292 | 3.698 | 3.346 |
| Kortlopende schulden
| 5,909.929 | 4,650.878 | 2,909.094 | 2,350.238 | 2,185.402 | 1,710.069 | 1,717.22 | 1,489.404 | 1,336.92 | 1,053.812 | 1,075.206 | 935.259 | 1,003.949 | 1,023.033 | 1,059.038 | 510.772 | 408.356 | 322.265 | 378.71 | 424.511 |
| Belastingschulden
| 1,206.621 | 246.018 | 818.262 | 433.234 | 775.097 | 278.074 | 1,526.292 | 701.619 | 662.738 | 303.639 | 1,133.955 | 576.726 | 537.853 | 335.797 | 452.294 | 127.63 | 104.378 | 71.33 | 408.179 | 208.841 |
| Uitgestelde opbrengsten
| 1,206.621 | 246.018 | 409.561 | 587.626 | 1,012.466 | 397.054 | 431.387 | 0 | 0 | 0 | 2,469.349 | 641.255 | 550.374 | 373.464 | 1,947.745 | 713.784 | 548.924 | 580.852 | 1,337.498 | 926.823 |
| Overige kortlopende verplichtingen
| 3,683.93 | 3,376.878 | 3,763.18 | 3,108.091 | 2,698.175 | 2,515.98 | 3,518.618 | 3,265.205 | 2,520.563 | 1,997.692 | 71.679 | 1,585.721 | 1,435.272 | 1,310.454 | 56.038 | 505.565 | 502.434 | 493.349 | 43.393 | 201.767 |
| Totaal kortlopende verplichtingen
| 10,965.189 | 8,421.563 | 7,160.077 | 6,157.442 | 5,994.783 | 4,690.889 | 5,690.165 | 4,834.797 | 3,938.395 | 3,212.491 | 3,649.52 | 3,229.874 | 3,018.574 | 2,737.313 | 3,084.637 | 1,734.08 | 1,462.916 | 1,400.758 | 1,763.299 | 1,556.447 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 10,591.613 | 9,139.681 | 5,159.217 | 4,444.878 | 4,176.678 | 2,908.131 | 3,333.306 | 3,253.21 | 2,764.448 | 1,803.03 | 2,040.032 | 1,885.978 | 2,078.028 | 2,295.172 | 2,495.983 | 1,161.637 | 871.851 | 492.637 | 550.451 | 639.241 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 401.149 | 0 | 0 | 0 | 316.661 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 352.761 | 386.193 | 162.982 | 395.427 | 367.782 | 378.979 | 65.889 | 579.522 | 8.883 | 3.165 | 3.166 | 3.165 | 3.166 | 3.166 | 5.72 | 8.436 | 11.932 | 15.57 | 16.511 | 17.442 |
| Totaal niet-vlottende verplichtingen
| 10,944.374 | 9,525.874 | 5,723.348 | 4,840.305 | 4,544.46 | 3,287.11 | 3,715.856 | 3,832.732 | 2,773.331 | 1,806.195 | 2,043.198 | 1,889.143 | 2,081.194 | 2,298.338 | 2,501.703 | 1,170.073 | 883.783 | 508.207 | 566.962 | 656.683 |
| Totaal passiva
| 21,909.563 | 17,947.437 | 12,883.425 | 10,997.747 | 10,539.243 | 7,977.999 | 9,406.021 | 8,667.529 | 6,711.726 | 5,018.686 | 5,692.718 | 5,119.017 | 5,099.768 | 5,035.651 | 5,586.34 | 2,904.153 | 2,346.699 | 1,908.965 | 2,330.261 | 2,213.13 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 897.338 | 877.493 | 867.373 | 867.133 | 867.073 | 813.535 | 810.269 | 774.233 | 763.695 | 701.355 | 670.928 | 664.311 | 655.639 | 653.49 | 631.101 | 620.434 | 0 | 608.72 | 1,140.66 | 0 |
| Ingehouden winsten
| 6,891.344 | 5,974.481 | 6,038.011 | 5,291.376 | 5,220.43 | 4,836.931 | 4,875.597 | 4,129.605 | 3,536.214 | 3,066.547 | 2,805.032 | 2,394.608 | 2,181.766 | 1,865.623 | 1,595.928 | 1,316.596 | 1,123.188 | 1,114.82 | 1,132.115 | 1,126.832 |
| Overige gereserveerde algehele resultaten
| 255.196 | 206.394 | 189.231 | 165.187 | 140.53 | 111.944 | 89.014 | 96.596 | 81.981 | 75.728 | 70.98 | 58.175 | 35.143 | 1,682.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,545.991 | 1,526.146 | 1,516.026 | 2,148.559 | 2,520.619 | 2,467.081 | 2,464.059 | 2,428.023 | 1,138.674 | 1,076.334 | 1,045.907 | 1,039.29 | 1,030.618 | -621.375 | 1,024.167 | 589.219 | 1,180.867 | 570.495 | -10.873 | 31.782 |
| Totaal eigen vermogen van aandeelhouders
| 9,589.869 | 8,584.514 | 8,610.641 | 8,472.255 | 8,748.652 | 8,229.491 | 8,238.939 | 7,428.457 | 5,520.564 | 4,919.964 | 4,592.847 | 4,156.384 | 3,903.166 | 3,579.818 | 3,251.196 | 2,526.249 | 2,304.055 | 2,294.035 | 2,261.902 | 1,158.614 |
| Totaal eigen vermogen
| 9,589.869 | 8,584.514 | 8,610.641 | 8,472.255 | 8,748.652 | 8,229.491 | 8,238.939 | 7,428.457 | 5,520.564 | 4,919.964 | 4,592.847 | 4,156.384 | 3,903.166 | 3,579.818 | 3,251.196 | 2,526.249 | 2,304.055 | 2,294.035 | 2,261.902 | 1,158.614 |
| Totaal passiva en aandeelhoudersvermogen
| 31,499.432 | 26,531.951 | 21,494.066 | 19,470.002 | 19,287.895 | 16,207.49 | 17,644.96 | 16,095.986 | 12,232.29 | 9,938.65 | 10,285.565 | 9,275.401 | 9,002.934 | 8,615.469 | 8,837.536 | 5,430.402 | 4,650.754 | 4,203 | 4,592.163 | 3,371.744 |