Look Holdings Incorporated
TSE:8029.T
2534 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,323 | 9,240 | 9,588 | 6,260 | 6,444 | 6,197 | 4,971 | 4,703 | 4,912 | 3,120 | 2,856 | 4,071 | 1,736 | 1,917 | 3,640 | 2,317 |
| Kortetermijnbeleggingen
| 0 | 0 | -2,962 | -2,887 | -2,787 | -1,760 | 345 | 423 | 440 | -2,007 | -1,711 | -1,648 | 0 | 1 | 211 | 114 |
| Liquide middelen en kortetermijnbeleggingen
| 7,323 | 9,240 | 9,588 | 6,260 | 6,444 | 6,197 | 4,971 | 4,703 | 4,912 | 3,120 | 2,856 | 4,071 | 1,736 | 1,918 | 3,851 | 2,431 |
| Nettovorderingen
| 6,101 | 5,811 | 5,303 | 4,625 | 5,140 | 6,502 | 7,108 | 6,209 | 6,270 | 7,020 | 6,199 | 5,500 | 4,533 | 4,133 | 3,861 | 4,664 |
| Voorraad
| 13,492 | 12,292 | 9,949 | 10,487 | 10,644 | 9,909 | 9,223 | 8,547 | 8,741 | 9,989 | 9,200 | 7,133 | 5,950 | 5,376 | 4,697 | 6,167 |
| Overige vlottende activa
| 1,016 | 692 | 573 | 506 | 936 | 780 | 539 | 629 | 455 | 614 | 687 | 434 | 404 | 395 | 398 | 544 |
| Totaal vlottende activa
| 27,932 | 28,035 | 25,413 | 21,878 | 23,164 | 23,388 | 21,841 | 20,088 | 20,378 | 20,743 | 18,942 | 17,138 | 12,623 | 11,822 | 12,807 | 13,806 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,840 | 3,823 | 3,896 | 3,820 | 2,915 | 3,582 | 3,836 | 3,659 | 3,544 | 4,235 | 4,077 | 3,519 | 3,349 | 3,367 | 3,337 | 4,667 |
| Goodwill
| 3,400 | 3,259 | 3,190 | 3,280 | 10,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 108 | 35 | 0 |
| Immateriële activa
| 12,816 | 11,696 | 11,208 | 10,900 | 213 | 314 | 462 | 621 | 715 | 727 | 222 | 91 | 57 | 70 | 9 | 10 |
| Goodwill en immateriële activa
| 16,216 | 14,955 | 14,398 | 14,180 | 11,155 | 314 | 462 | 621 | 715 | 727 | 222 | 91 | 100 | 178 | 44 | 10 |
| Langetermijnbeleggingen
| 3,976 | 3,140 | 5,206 | 4,788 | 5,326 | 4,608 | 3,351 | 2,639 | 2,958 | 5,301 | 5,183 | 3,829 | 0 | 2,200 | 1,596 | 1,481 |
| Belastingvorderingen
| 1,638 | 1,689 | 1,564 | 1,685 | 1,440 | 972 | 2 | -2,639 | 5 | -5,301 | -5,183 | -3,829 | 0 | 1 | 23 | 22 |
| Overige niet-vlottende activa
| 3,256 | 2,813 | 397 | 367 | 224 | 327 | 1,868 | 4,565 | 2,068 | 5,300 | 5,183 | 3,829 | 3,446 | 1,389 | 1,354 | 1,505 |
| Totaal niet-vlottende activa
| 28,926 | 26,420 | 25,461 | 24,840 | 21,060 | 9,803 | 9,519 | 8,845 | 9,290 | 10,262 | 9,482 | 7,439 | 6,895 | 7,135 | 6,354 | 7,685 |
| Totaal activa
| 56,858 | 54,459 | 50,877 | 46,722 | 44,228 | 33,194 | 31,364 | 28,935 | 29,669 | 31,007 | 28,425 | 24,579 | 19,518 | 18,957 | 19,161 | 21,491 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,360 | 3,317 | 2,721 | 2,810 | 2,651 | 3,234 | 3,353 | 3,314 | 3,768 | 4,509 | 4,251 | 3,926 | 3,381 | 3,570 | 3,579 | 5,238 |
| Kortlopende schulden
| 4,746 | 4,216 | 4,810 | 4,447 | 11,010 | 2,030 | 106 | 797 | 1,000 | 150 | 150 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Belastingschulden
| 661 | 1,376 | 959 | 389 | 584 | 756 | 441 | 371 | 396 | 668 | 328 | 218 | 217 | 56 | 55 | 137 |
| Uitgestelde opbrengsten
| 110 | 87 | 3,483 | 2,670 | 3,472 | 756 | 2,332 | 2,298 | 2,167 | 2,662 | 2,063 | 1,880 | 1,606 | 1,279 | 1,333 | 1,752 |
| Overige kortlopende verplichtingen
| 3,949 | 4,599 | 475 | 327 | 566 | 2,259 | 305 | 365 | 405 | 371 | 344 | 314 | 429 | 427 | 420 | 668 |
| Totaal kortlopende verplichtingen
| 11,165 | 12,219 | 11,489 | 10,254 | 17,699 | 8,279 | 6,096 | 6,774 | 7,340 | 7,692 | 6,808 | 7,120 | 6,416 | 6,276 | 6,332 | 8,658 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6,243 | 7,669 | 8,628 | 8,071 | 1,239 | 700 | 1,900 | 1,000 | 550 | 1,400 | 850 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 114 | 0 | 476 | 580 | 530 | 456 | 382 | 717 | 840 | 982 | 1,198 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,834 | 3,505 | 3,322 | 3,211 | 243 | 194 | 472 | 234 | 268 | 383 | 674 | 265 | 200 | 301 | 202 | 109 |
| Overige niet-vlottende verplichtingen
| 1,074 | 1,153 | 640 | 369 | 320 | 333 | 394 | 407 | 437 | 262 | 224 | 1,752 | 2,005 | 1,951 | 2,062 | 2,299 |
| Totaal niet-vlottende verplichtingen
| 11,265 | 12,327 | 13,066 | 12,231 | 2,332 | 1,683 | 3,148 | 2,358 | 2,095 | 3,027 | 2,946 | 2,017 | 2,205 | 2,252 | 2,264 | 2,408 |
| Totaal passiva
| 22,430 | 24,546 | 24,555 | 22,485 | 20,031 | 9,962 | 9,244 | 9,132 | 9,435 | 10,719 | 9,754 | 9,137 | 8,621 | 8,528 | 8,596 | 11,066 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,422 | 6,406 | 6,389 | 6,380 | 6,374 | 6,361 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 5,769 | 5,769 | 5,769 | 5,769 |
| Ingehouden winsten
| 21,332 | 19,337 | 17,452 | 15,691 | 15,421 | 13,696 | 11,759 | 10,413 | 10,302 | 9,931 | 8,783 | 7,580 | 5,495 | 2,701 | 2,658 | 2,976 |
| Overige gereserveerde algehele resultaten
| 5,625 | 3,171 | 1,245 | 419 | 629 | 1,195 | 2,058 | 1,083 | 7,954 | 2,056 | 1,656 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,044 | 999 | 1,236 | 1,648 | 1,680 | 1,617 | 1,613 | 1,613 | -4,721 | 1,614 | 1,625 | 1,168 | -657 | 1,673 | 1,754 | 1,298 |
| Totaal eigen vermogen van aandeelhouders
| 34,423 | 29,913 | 26,322 | 24,138 | 24,104 | 22,869 | 21,770 | 19,449 | 19,875 | 19,941 | 18,404 | 15,088 | 10,607 | 10,143 | 10,181 | 10,043 |
| Totaal eigen vermogen
| 34,423 | 29,913 | 26,322 | 24,237 | 24,197 | 23,232 | 22,120 | 19,803 | 20,234 | 20,288 | 18,671 | 15,442 | 10,897 | 10,429 | 10,565 | 10,425 |
| Totaal passiva en aandeelhoudersvermogen
| 56,853 | 54,459 | 50,877 | 46,722 | 44,228 | 33,194 | 31,364 | 28,935 | 29,669 | 31,007 | 28,425 | 24,579 | 19,518 | 18,957 | 19,161 | 21,491 |