Bushiroad Inc.
TSE:7803.T
358 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 26,108.251 | 26,605.682 | 21,895.997 | 13,850.981 | 8,377.057 | 4,743.535 |
| Kortetermijnbeleggingen
| 0 | 0 | -274.281 | -465.358 | -20.002 | -22.426 |
| Liquide middelen en kortetermijnbeleggingen
| 26,108.251 | 26,605.682 | 21,895.997 | 13,850.981 | 8,377.057 | 4,743.535 |
| Nettovorderingen
| 6,336.39 | 5,404.326 | 4,511.162 | 4,510.627 | 4,651.024 | 3,656.88 |
| Voorraad
| 3,384.694 | 3,165.462 | 2,237.182 | 1,743.369 | 2,357.443 | 1,316.608 |
| Overige vlottende activa
| 1,758.935 | 1,820.806 | 1,615.16 | 1,619.194 | 1,410.317 | 868.675 |
| Totaal vlottende activa
| 37,588.27 | 36,996.276 | 30,259.501 | 21,724.171 | 16,795.841 | 10,585.698 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 2,468.594 | 2,791.815 | 1,072.35 | 566.002 | 533.579 | 503.562 |
| Goodwill
| 1.434 | 2.447 | 206.257 | 2 | 4 | 6 |
| Immateriële activa
| 302.043 | 230.79 | 255.809 | 186.109 | 217.96 | 176.892 |
| Goodwill en immateriële activa
| 303.477 | 233.237 | 462.066 | 188.109 | 221.96 | 182.892 |
| Langetermijnbeleggingen
| 4,192.115 | 0 | 1,897.881 | 937.036 | 249.864 | 181.612 |
| Belastingvorderingen
| 1,260.107 | 884.183 | 349.665 | 330.212 | 82.165 | 25.25 |
| Overige niet-vlottende activa
| 4,715.395 | 2,815.499 | 476.884 | 391.21 | 349.397 | 281.656 |
| Totaal niet-vlottende activa
| 8,747.573 | 6,724.734 | 4,258.846 | 2,412.569 | 1,436.965 | 1,174.972 |
| Totaal activa
| 46,335.845 | 43,721.012 | 34,518.35 | 24,136.743 | 18,232.806 | 11,760.67 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 5,575.977 | 5,794.497 | 3,435.519 | 4,277.326 | 4,116.839 | 2,293.358 |
| Kortlopende schulden
| 4,612.493 | 4,346.829 | 3,757.191 | 1,490.201 | 770.881 | 819.727 |
| Belastingschulden
| 1,163.973 | 1,607.154 | 689.403 | 567.81 | 1,065.271 | 83.946 |
| Uitgestelde opbrengsten
| 2,792.605 | 0 | 2,392.815 | 2,219.879 | 3,080.519 | 1,550.942 |
| Overige kortlopende verplichtingen
| 4,572.03 | 4,830.424 | 593.909 | 798.943 | 518.461 | 280.794 |
| Totaal kortlopende verplichtingen
| 14,760.5 | 14,971.75 | 10,179.434 | 8,786.349 | 8,486.7 | 4,944.821 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 8,876.622 | 12,165.322 | 10,198.164 | 3,341.775 | 2,729.064 | 1,690.657 |
| Uitgestelde opbrengsten niet-vlottend
| 203.897 | 0 | 104.785 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.541 | 84.25 | 96.741 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 296.877 | 306.874 | 67.78 | 102.776 | 96.979 | 78.16 |
| Totaal niet-vlottende verplichtingen
| 9,176.04 | 12,556.446 | 10,467.47 | 3,444.551 | 2,826.043 | 1,768.817 |
| Totaal passiva
| 23,936.54 | 27,528.196 | 20,646.904 | 12,230.9 | 11,312.743 | 6,713.638 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,760.533 | 3,728.723 | 3,092.823 | 2,755.555 | 0 | 0 |
| Ingehouden winsten
| 9,342.523 | 9,909.179 | 7,342.609 | 5,791.504 | 3,991.659 | 2,354.193 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,637.853 | 1,943.015 | 2,787.349 | 2,761.875 | 2,290.533 | 2,301.156 |
| Totaal eigen vermogen van aandeelhouders
| 21,740.909 | 15,580.917 | 13,222.781 | 11,308.934 | 6,282.192 | 4,655.349 |
| Totaal eigen vermogen
| 22,399.305 | 16,192.816 | 13,871.446 | 11,905.843 | 6,920.063 | 5,047.032 |
| Totaal passiva en aandeelhoudersvermogen
| 46,335.845 | 43,721.012 | 34,518.35 | 24,136.743 | 18,232.806 | 11,760.67 |