3-D Matrix, Ltd.

TSE:7777.T

108 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,567.51,363.5381,274.4812,011.4651,370.8911,170.9031,108.1522,414.5381,417.6952,848.6411,894.372,917.2241,258.5121,137.7991,308.9961,884.5232,196.0821,058.045625.091957.0351,638.6781,802.7081,137.641,351.031853.5631,162.4891,681.4781,330.9712,098.7281,747.6242,142.7082,466.912,736.7973,512.2743,866.4744,260.8634,612.5435,136.8355,591.5275,851.5187,276.082,640.5352,896.8833,119.613,491.7372,033.3632,111.811,806.9691,606.2081,757.91,855.691,985.702
Kortetermijnbeleggingen 000.6130.5630.77700.2070.0810.65600.4730.6210.55900.3920.6040.52400.930.9760.40900.2140.7160.27600.3530.6960.77500.4480.3960.35800.5150.0270.36400.3250.3240.96700.1540.1990.55100.980.6630000
Liquide middelen en kortetermijnbeleggingen 1,567.51,363.5381,274.4812,011.4651,370.8911,170.9031,108.1522,414.5381,417.6952,848.6411,894.372,917.2241,258.5121,137.7991,308.9961,884.5232,196.0821,058.045625.091957.0351,638.6781,802.7081,137.641,351.031853.5631,162.4891,681.4781,330.9712,098.7281,747.6242,142.7082,466.912,736.7973,512.2743,866.4744,260.8634,612.5435,136.8355,591.5275,851.5187,276.082,640.5352,896.8833,119.613,491.7372,033.3632,111.811,806.9691,606.2081,757.91,855.691,985.702
Nettovorderingen 1,231.0171,170.716948.8021,145.0161,118.3091,159.2521,075.142988.804872.329647.033459.824498.677444.596506.602580.151464.726364.049317.712360.219305.201328.036319.42359.055253.305240.695275.558264.098229.606284.595741.501373.446416.176382.137109.61776.23165.458186.79194.7470015.01816.76905050173.55600532.044711.71200
Voorraad 3,026.5012,860.9032,954.9322,990.0312,995.8452,991.9472,824.7342,602.3942,233.3411,801.171,840.1371,488.5351,466.9061,577.81,568.5031,464.4891,663.9911,543.3521,520.8561,640.2661,710.281,792.1641,409.3291,451.1021,485.1761,527.8471,355.3041,369.991783.549814.327658.637708.935722.978711.926747.928713.23806.212776.64803.35796.769809.745789.397600.558597.887465.403260.703135.647137.775123.10425.10223.87731.391
Overige vlottende activa 155.446396.593480.437168.84349.371345.317346.05213.707277.69280.676267.57177.767241.834253.784178.091124.655190.423169.35129.007185.258155.077152.50487.78767.906159.335144.871112.891152.83297.12384.72862.79993.12485.00988.383169.563183.834122.195.698156.84185.589160.319145.924242.793237.017227.88416.357235.348184.9960.5046.067106.72664.715
Totaal vlottende activa 6,220.2465,791.755,658.6526,315.3525,834.4165,667.4195,354.0786,219.4434,801.0555,577.524,461.9015,082.2033,411.8483,475.9853,635.7413,938.3934,414.5453,088.4592,635.1733,087.763,832.0714,066.7962,993.8113,123.3442,738.7693,110.7653,413.7713,083.43,263.9953,388.183,237.593,685.1453,926.9214,422.24,860.1965,223.3855,727.6456,203.926,551.7176,833.8768,261.1623,592.6253,740.2344,004.5144,235.0242,483.9792,482.8052,129.7342,321.862,500.7811,986.2932,081.808
Niet-vlottende activa:
Materiële vaste activa, netto 00000000024.96200023.62100021.69600019.20500017.38800017.37900016.956084.7490.115111.23898.66499.373102.772119.97107.608108.836106.955121.309102.776101.60597.39487.6831.22831.782
Goodwill 00000000000000000000000000000000000151.667169.167186.667204.167221.667239.167256.668274.168291.668309.168326.668344.168361.668379.168396.668414.168431.668
Immateriële activa 00000000000000000000000000000000000211.156215.023206.141186.27996.29384.16582.25971.08267.49559.58456.60547.59238.88537.87140.15337.49435.997
Goodwill en immateriële activa 00000000000000000000000000000000000362.823384.19392.808390.446317.96323.332338.927345.25359.163368.752383.273391.76400.553417.039436.821451.662467.665
Langetermijnbeleggingen 08.4051121111127.2661174837333030293231293027272727252322242430313535373536373915613911811510594856558544639400000
Belastingvorderingen 00000000000000000000000000000000000-156-139-118-115-105-94-85-65-58-54-46-39-400000
Overige niet-vlottende activa 94.08886.1270.6140.563-112150.8320.2070.0810.656-24.76-30-30-29-23.320.3920.6040.524-21.5390.930.9760.409-18.3760.2140.7160.276-16.4230.3530.6960.775-16.9160.4480.3960.358-16.1840.515156.027139.364101.277115.325105.32494.96769.44565.15458.19954.55131.87539.9840.66436.34729.56728.43325.512
Totaal niet-vlottende activa 94.08894.532112.614111.563112.777158.098117.20748.08137.65633.20230.47330.62129.55932.30131.39229.60430.52427.15727.9327.97627.40925.82923.21422.71624.27624.96530.35331.69635.77535.46337.44835.39636.35837.77239.515603.59613.669605.323604.435522.657521.071528.342518.012526.198530.258536.457534.516542.822550.78554.068511.323524.959
Totaal activa 6,314.3345,886.2825,771.2666,426.9155,947.1945,825.5185,471.2866,267.5254,838.7125,610.7234,492.3755,112.8243,441.4083,508.2863,667.1333,967.9974,445.0693,115.6162,663.1033,115.7353,859.484,092.6273,017.0253,146.0612,763.0453,135.733,444.1243,115.0973,299.773,423.6433,275.0383,720.5413,963.2794,459.9744,899.7135,826.9796,341.3176,809.2467,156.1547,356.5348,782.2344,120.9674,258.2474,530.7124,765.2813,020.4383,017.3212,672.5572,872.643,054.8492,497.6162,606.767
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01000000000000000000010000000262.578000219.32000138.67500092.12000000022.28200
Kortlopende schulden 300300300960.66300500400400400400400400400407.6407.162406.761406.861400400300550550550550550450450450450450350350200213.993200200200214.3512000800813.456500500500812.6165000011.82900
Belastingschulden 0333.98210.62258.306207.71972.72999.47364.46831.88970.22437.3760.7674.47146.28833.48952.24625.4753.59464.90842.86120.98244.50226.21534.76416.16435.68121.29426.91513.17429.35718.122.43511.21323.06413.40919.2869.64218.83412.23512.6746.53110.4696.6337.413.7033.6471.7524.9422.49242.3494.4745.455
Uitgestelde opbrengsten 0-10000000000000000000-1000000084.45700075.08400051.51300047.482000000072.77100
Overige kortlopende verplichtingen 973.9271,236.851859.862846.656816.953802.897547.913622.772488.135467.096503.781444.071406.191366.053345.054365.62656.586841.948496.769564.982533.806729.636324.842524.609494.673483.851231.042304.658290.73719.265235.971246.656262.16715.899253.111206.686223.74.751196.309207.635352.7835.295226.713196.326157.298100.048153.825158.349142.9055.24386.57571.857
Totaal kortlopende verplichtingen 1,273.9271,536.8511,159.8621,807.3161,116.9531,302.897947.9131,022.772888.135867.096903.781844.071806.191773.653752.216772.3811,063.4471,241.948896.769864.9821,083.8061,279.636874.8421,074.6091,044.673933.851681.042754.658740.737816.3585.971596.656462.167524.296453.111406.686423.7409.29396.309207.6351,152.783958.353726.713696.326657.298912.664653.825158.349142.905112.12586.57571.857
Langlopende verplichtingen:
Langetermijnschulden 3,873.823,873.823,873.823,873.824,534.483,873.823,373.824,077.5932,290.0933,265.0931,587.51,6751,0501,0501,0501,0501,137.51,4001,083.3251,083.3251,299.991,299.9900000000000000013.99300028.34400041.80100054.41800
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000004.4380000.9190000.3450000.3940.3670.361
Overige niet-vlottende verplichtingen 109.582122.303123.036141.861138.919124.03146.19834.63819.4220.81520.14922.17822.98824.8069.42910.5070.6960.6510.675000.0010000.00100.0010.00100.0010.0010.0010.0018.13710.8414.7480.00121.87425.17428.7570.00132.19235.6239.0010.00245.78348.49351.7220.0020.0010.001
Totaal niet-vlottende verplichtingen 3,983.4023,996.1233,996.8564,015.6814,673.3993,997.853,520.0184,112.2312,309.5133,285.9081,607.6491,697.1781,072.9881,074.8061,059.4291,060.5071,138.1961,400.6511,0841,083.3251,299.991,299.9910000.00100.0010.00100.0010.0010.0010.0018.13710.8414.74818.43221.87425.17428.75729.26432.19235.6239.00142.14845.78348.49351.72254.8140.3680.362
Totaal passiva 5,257.3295,532.9745,156.7185,822.9975,790.3525,300.7474,467.9315,135.0033,197.6484,153.0042,511.432,541.2491,879.1791,848.4591,811.6451,832.8882,201.6432,642.5991,980.7691,948.3072,383.7962,579.627874.8421,074.6091,044.673933.852681.042754.659740.738816.3585.972596.657462.168524.297461.248417.526438.448427.722418.183232.8091,181.54987.617758.905731.946696.299954.812699.608206.842194.627166.93986.94372.219
Eigen vermogen:
Preferente aandelen 0002,536.4472,031.0391,306.826883.711,752.726838.2570.763000000000000000000000000000000000000000000
Gewone aandelen 14,351.32413,818.45913,692.29313,399.27412,849.20412,675.38512,521.47412,169.58712,038.33711,550.83711,507.08711,463.33710,626.43510,312.75610,016.7829,841.5259,593.0118,396.9998,132.1678,053.8617,883.1647,567.1777,550.3427,234.6656,761.3046,712.0986,712.0986,269.5756,134.4915,955.3115,951.5615,945.2595,942.8095,942.8095,942.8095,935.8095,935.0095,930.2075,913.9375,876.4935,869.473,338.7573,338.2533,327.6023,305.9222,139.42,129.652,084.652,080.352,069.62,060.62,044
Ingehouden winsten -24,551.662-23,764.244-24,208.691-23,647.75-23,500.092-23,508.739-23,145.449-21,443.494-21,586.978-21,062.76-21,238.326-20,410.178-19,965.102-19,168.003-18,721.488-18,243.315-17,563.924-17,155.387-16,197.847-15,535.023-14,897.729-14,059.228-13,400.688-12,735-12,130.266-11,504.669-10,920.302-10,415.073-9,993.458-9,638.451-9,509.1-9,170.877-8,794.798-8,245.88-7,711.268-6,717.39-6,239.316-5,786.552-5,379.149-4,940.062-4,426.361-3,791.587-3,324.808-2,968.124-2,606.963-2,266.212-1,985.164-1,746.153-1,520.001-1,287.88-1,746.625-1,587.924
Overige gereserveerde algehele resultaten -3,083.55-3,508.934-2,550.914-2,536.447-2,031.039-1,306.826-883.71-1,752.726-838.2-570.763215.5365.512284.894212.7515537046298466256056164464513483372932702462943433044124203072752662823163013202972571561217362000000
Overige totale aandeelhoudersvermogen 14,340.89113,808.02613,681.85910,852.39410,807.73111,358.12511,627.3310,406.42811,189.70410,969.64111,496.65411,452.90410,616.00210,302.32310,007.1949,832.8999,585.3398,385.4058,123.0148,043.597,874.2477,559.0517,541.5297,223.7876,750.3346,701.4496,701.2866,259.9366,1245,947.4815,942.6045,937.5015,933.15,931.7485,931.9245,925.0345,925.1765,921.8695,902.1835,867.2945,860.5853,329.183,329.8973,318.2883,297.0232,130.4382,173.2272,127.2182,117.6642,106.192,096.6982,078.472
Totaal eigen vermogen van aandeelhouders 1,057.003353.307614.547603.918156.843524.7711,003.3551,132.5211,641.0631,457.7181,980.9452,571.5751,562.2291,659.8271,855.4882,135.1092,243.426473.017682.3341,167.4281,475.6821,5132,142.1832,071.4521,718.3722,201.8782,763.0822,360.4382,559.0332,607.3412,689.0653,123.8833,501.1113,935.6774,438.4655,409.4535,902.8696,381.5246,737.9717,123.7257,600.6943,133.353,499.3423,798.7664,068.9822,065.6262,317.7132,465.7152,678.0132,887.912,410.6732,534.548
Totaal eigen vermogen 1,057.003353.307614.547603.918156.843524.7711,003.3551,132.5211,641.0631,457.7181,980.9452,571.5751,562.2291,659.8271,855.4882,135.1092,243.426473.017682.3341,167.4281,475.6821,5132,142.1832,071.4521,718.3722,201.8782,763.0822,360.4382,559.0332,607.3412,689.0653,123.8833,501.1113,935.6774,438.4655,409.4535,902.8696,381.5246,737.9717,123.7257,600.6943,133.353,499.3423,798.7664,068.9822,065.6262,317.7132,465.7152,678.0132,887.912,410.6732,534.548
Totaal passiva en aandeelhoudersvermogen 6,314.3325,886.2825,771.2656,426.9155,947.1955,825.5185,471.2866,267.5244,838.7115,610.7224,492.3755,112.8243,441.4083,508.2863,667.1333,967.9974,445.0693,115.6162,663.1033,115.7353,859.4784,092.6273,017.0253,146.0612,763.0453,135.733,444.1243,115.0973,299.7713,423.6413,275.0373,720.543,963.2794,459.9744,899.7135,826.9796,341.3176,809.2467,156.1547,356.5348,782.2344,120.9674,258.2474,530.7124,765.2813,020.4383,017.3212,672.5572,872.643,054.8492,497.6162,606.767