Tokyo Rakutenchi Co.,Ltd.

TSE:8842.T

6700 (JPY) • At close April 1, 2024
Overzicht | Financiële gegevens

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

2023 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 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,747.9041,968.421,885.5211,607.8113,251.8442,800.1892,822.1912,569.222,175.2151,951.6952,220.6342,977.031,351.3641,453.91,451.9941,703.7382,878.2082,719.8612,533.9542,221.4022,226.6973,967.4074,141.5545,081.4596,317.9463,707.913,503.5493,126.6783,445.5233,484.2633,206.3453,250.0953,404.217,695.442655.442733.5891,437.3961,559.7662,510.8222,182.4451,768.812,658.9762,223.0621,503.5721,469.9362,628.6712,769.3482,157.8841,767.5211,719.1412,040.971,133.081,242.7832,090.3192,241.2611,145.2641,869.6772,738.9961,491.552
Kortetermijnbeleggingen 0773.484778.507783.394788.149792.779797.287901.68905.961906.711905.648901.485896.872895.005893.052870.738868.261865.708863.084860.392857.634854.813851.931848.992845.997830.511831.553832.549833.502834.661835.508836.318837.3431001001001001001,063.6181,063.4941,063.3652,370.0792,369.7483,369.1153,368.7181,868.6361,868.3972,269.0462,470.4751,972.0071,473.1861,569.5571,369.1692,070.0572,170.9442,668.7184,067.0263,862.9913,468.508
Liquide middelen en kortetermijnbeleggingen 1,747.9042,741.9042,664.0282,391.2054,039.9933,592.9683,619.4783,470.93,081.1762,858.4063,126.2823,878.5152,248.2362,348.9052,345.0462,574.4763,746.4693,585.5693,397.0383,081.7943,084.3314,822.224,993.4855,930.4517,163.9434,538.4214,335.1023,959.2274,279.0254,318.9244,041.8534,086.4134,241.5537,795.442755.442833.5891,537.3961,659.7663,574.443,245.9392,832.1755,029.0554,592.814,872.6874,838.6544,497.3074,637.7454,426.934,237.9963,691.1483,514.1562,702.6372,611.9524,160.3764,412.2053,813.9825,936.7036,601.9874,960.06
Nettovorderingen 1,142.8631,150.2731,210.7531,227.8841,147.321,127.491,201.6891,171.448000000000000000000000000000000000000000000000000000
Voorraad 0-773.484-778.507-783.394-788.149-792.779-797.287-801.68000000000000000000000000000000000000000000000000000
Overige vlottende activa 248.298282.109290.112213.727220.311212.419211.671194.407266.935203.605232.378262.175229.91245.951199.31198.428257.144212.349217.859261.921732.036348.356349.122320.807271.091291.682338.889338.618224.469325.777358.012314.114801.841214.843240.425196.198145.388214.639226.72204.318142.549334.544403.869491.001229.899394.036340.168364.398715.5851,534.6021,577.6421,550.241798.363551.881567.249526.797177.45392.229422.348
Totaal vlottende activa 3,139.0653,400.8023,386.3863,049.4224,619.4754,140.0984,235.5514,035.0753,720.0113,395.9863,664.4614,383.2752,726.0482,969.5972,778.1942,908.2554,363.5454,154.6434,057.9973,739.3664,196.175,472.1155,685.1196,579.0437,766.95,102.2335,004.6714,639.6564,837.5994,944.464,639.7414,690.45,468.0558,241.0141,227.4661,238.1881,965.2012,062.8174,002.8863,681.0933,275.7525,576.2325,210.7365,572.8215,452.1945,111.895,175.7675,006.1815,321.7745,454.3145,307.8644,475.1953,998.4614,990.5485,280.3574,641.516,723.6527,258.055,669.566
Niet-vlottende activa:
Materiële vaste activa, netto 28,113.40128,095.50628,480.98528,817.33227,926.18228,227.64228,537.70228,894.6428,873.00929,161.89729,447.01129,322.06628,615.11629,011.56829,294.20329,823.99230,377.17730,633.78531,037.69631,220.25431,613.29830,210.38430,460.83630,045.80930,571.13828,579.37728,922.66929,324.96829,569.50730,054.46930,416.86930,822.60730,476.82327,181.03127,161.1426,898.72126,581.85326,345.90824,298.53524,569.40824,785.09222,765.05422,952.38222,848.79422,771.27623,079.92722,994.6323,283.54523,344.38523,623.68723,757.00324,033.81123,975.05422,634.7922,768.44822,902.14620,755.55419,944.08620,168.084
Goodwill 00.9530.0230.0620.820.2090.5320.854000000000000000000000000000000000000000000000000000
Immateriële activa 028027927327327427527600000000000000000302.742306.326309.57309.627312.928316.25318.823322.33357.237318.392320.072302.407301.928283.176287.034283.71294.724297.306300.145302.983305.906304.87303.771257.12259.052260.296259.785242.213243.734244.798233.626228.04229.091230.929
Goodwill en immateriële activa 279.81280.953279.023273.062273.82274.209275.532276.854277.649284.936286.737283.3279.952282.082284.692286.844287.193290.612294.07297.589301.145303.693306.473296.671299.702302.742306.326309.57309.627312.928316.25318.823322.33357.237318.392320.072302.407301.928283.176287.034283.71294.724297.306300.145302.983305.906304.87303.771257.12259.052260.296259.785242.213243.734244.798233.626228.04229.091230.929
Langetermijnbeleggingen 9,753.1959,386.89111,0999,668.9178,786.5729,504.9819,448.3338,695.5128,174.2769,489.0878,619.7838,010.7927,590.2647,639.8586,196.1986,803.6857,581.9617,986.4627,784.2418,311.727,338.8256,880.4396,362.1256,786.0496,847.1196,870.2097,125.1945,956.3745,999.6735,806.9125,562.3415,249.3115,664.6426,414.2056,062.0996,078.4115,586.1135,357.0674,322.0873,503.2343,749.7452,381.5132,278.6191,423.484874.8661,787.5891,759.8141,368.791,211.5481,715.7192,172.4652,297.9892,939.2992,027.5642,178.9262,504.086859.441,067.4572,258.391
Belastingvorderingen 94.313773.484-402.295783.39491.756792.779797.287901.6896.855906.711905.648901.48584.023895.005893.052870.738103.443865.708863.084860.392100.106854.813851.931848.992107.559830.511831.553832.549113.257834.661835.508836.31851.87710010010045.3431001,063.6181,063.49450.1322,370.0792,369.7483,369.11557.4181,868.6361,868.3972,269.046397.5441,972.0071,473.1861,569.557391.9542,070.0572,170.9442,668.718269.6623,862.9913,468.508
Overige niet-vlottende activa 311.434405.952402.937403.0541,122.367424.91435.815445.1271,283.6851,369.8171,380.2611,374.5021,308.7691,427.9721,463.8141,442.4831,333.1141,452.5961,450.5851,448.4741,331.1711,466.1221,464.8121,506.8361,408.2631,533.0771,549.5821,563.4511,476.7731,532.8691,521.0371,518.551,490.402803.428786.364804.272758.449849.0721,812.0121,809.2131,761.5633,127.7093,133.8434,146.3674,101.4522,940.332,990.3723,452.283,372.1763,261.4882,792.8422,986.8112,821.5324,585.2414,585.1974,965.8456,273.0266,381.155,987.426
Totaal niet-vlottende activa 38,552.15338,942.78639,859.6539,945.75938,200.69739,224.52139,494.66939,213.81338,705.47440,305.73739,733.79238,990.6637,878.12438,361.4837,238.90738,357.00439,682.88840,363.45540,566.59241,278.03740,684.54538,860.63838,594.24638,635.36539,233.78137,285.40537,903.77137,154.36337,468.83737,707.17837,816.49737,909.29138,006.07434,755.90134,327.99534,101.47633,274.16532,853.97530,715.8130,168.88930,630.24228,56928,662.1528,718.7928,107.99528,113.75228,049.68628,408.38628,582.77328,859.94628,982.60629,578.39630,370.05229,491.32929,777.36930,605.70328,385.72227,621.78428,644.83
Totaal activa 41,691.21842,343.58943,246.03942,995.18342,820.17543,364.62143,730.22243,248.8942,425.48943,701.72543,398.25543,373.93740,604.17641,331.0840,017.10241,265.26144,046.43644,518.10144,624.5945,017.40444,880.71844,332.75344,279.36645,214.40947,000.68242,387.63942,908.44341,794.01942,306.43742,651.63942,456.23842,599.69143,474.12942,996.91535,555.46135,339.66435,239.36634,916.79234,718.69633,849.98233,905.99434,145.23233,872.88634,291.61133,560.18933,225.64233,225.45333,414.56733,904.54734,314.2634,290.4734,053.59134,368.51334,481.87735,057.72635,247.21335,109.37434,879.83434,314.396
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 306.368280.608420.629482.976384.058326.793367.761346.629364.539335.574326.463333.191306.625412.163285.8279.67474.776492.121515.048505.214477.456357.236366.348409.36366.258386.481431.065480.4771,028.987422.87366.876416.311,244.94331.703334.957330.021731.181286.34317.698359.017509.152308.111335.174392.536619.9327.987300.517335.2221,198.674333.307335.657347.553574.342355.478376.73446.114662.625347.276437.349
Kortlopende schulden 956.51,0141,0141,0141,0141,0141,2491,496.51,744.9131,946.52,0042,0041,708.5361,7041,7041,7041,708.5361,7041,7041,7041,708.5361,7041,7041,7041,708.536990990990994.536990990990994.536990004.5360004.5360004.5360003.0240000000000
Belastingschulden 96.133103.972255.169113.508419.385533.285514.892386.24499.82765.57890.45341.05856.98923.59828.95130.489487.967358.913286.469104.78539.51959.97180.91814.649360.651203.428307.149143.503216.877179.795250.98889.81217.064254.486334.739167.001419.384297.29314.476164.736279.825285.441233.21147.259223.773258.774246.787187.34219.75595.567217.89470.258378.103252.251336.787180.961272.008185.54221.711
Uitgestelde opbrengsten 135.263253.351334.652231.2291,125.603657.485583.408512.819507.885193.151158.622162.337770.143147.11895.286134.5211,464.912464.022332.93206.2511,266.921163.006126.393121.433790.022313.555355.992250.074307.915284.984298.677191.691289.7354.51200497.797000453.983000617.494000413.9880000000000
Overige kortlopende verplichtingen 1,555.7631,335.3621,251.8511,422.028913.021,412.7651,342.7851,360.3811,783.4271,497.8531,521.2321,557.7581,789.7411,577.3171,273.0111,328.232,369.1791,989.2261,920.9991,735.6422,164.4411,709.5311,707.971,883.4433,200.9731,833.1471,827.751,881.091,498.3492,098.4462,053.9192,391.3611,696.9021,776.3271,665.5181,608.3731,608.9591,782.8481,672.3721,754.9961,478.0571,662.8061,674.071,905.1831,698.7951,753.5511,798.7851,949.6021,525.2362,307.512,368.8862,428.522,207.3742,430.8342,348.5862,403.3662,135.3451,876.6411,631.117
Totaal kortlopende verplichtingen 2,953.8942,883.3213,021.1323,150.2333,436.6813,411.0433,542.9543,716.3293,892.8793,779.9273,851.6953,894.9493,804.9023,693.483,262.8113,311.94,552.4914,185.3474,140.0473,944.8564,350.4333,770.7673,778.3183,996.8035,275.7673,209.6283,248.8153,351.5673,521.8723,511.3163,410.7953,797.6713,936.3783,098.032,000.4751,938.3942,344.6762,069.1881,990.072,114.0131,991.7451,970.9172,009.2442,297.7192,323.2312,081.5382,099.3022,284.8242,726.9342,640.8172,704.5432,776.0732,781.7162,786.3122,725.3162,849.482,797.972,223.9172,068.466
Langlopende verplichtingen:
Langetermijnschulden 1,8752,0712,324.52,5782,831.53,0853,338.53,5923,845.54,1444,587.55,088.52,814.8153,240.53,666.54,092.54,522.9734,944.55,370.55,796.56,231.5096,648.57,074.57,500.57,940.0453,947.54,1954,442.54,708.0814,937.55,1855,432.55,702.6175,927.50027.15300031.68900036.22500026.5230000000000
Uitgestelde opbrengsten niet-vlottend 00001,224.5720001,228.1010001,224.380001,204.830001,263.0430001,301.6010001,285.5680001,249.310001,187.6070001,079.444000970.718000988.9440000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,229.8620001,249.601000913.028000674.657000827.615000901.791000761.151000610.389000574.982000438.202000197.72800014.2640005.2950000000000
Overige niet-vlottende verplichtingen 2,944.6364,327.7024,477.9624,392.6591,658.224,113.8694,139.3783,949.412,852.5994,174.3563,832.4063,662.8392,772.5123,569.1693,242.5923,419.922,807.8173,935.8053,897.0224,054.1012,932.3663,631.9753,491.8053,627.0092,731.8555,191.2325,319.2425,028.8044,438.6395,401.0235,299.8335,276.7224,859.8495,546.3425,432.1075,526.8694,995.2065,780.5115,755.0315,519.2255,363.326,032.6355,796.9585,883.525,532.2775,996.766,019.4726,062.4356,079.266,448.9266,414.5036,447.5936,230.0656,555.7616,571.36,609.4366,671.0277,077.1457,115.576
Totaal niet-vlottende verplichtingen 6,049.4986,398.7026,802.4626,970.6596,963.8937,198.8697,477.8787,541.417,611.1278,318.3568,419.9068,751.3396,261.9846,809.6696,909.0927,512.428,158.4058,880.3059,267.5229,850.60110,065.66610,280.47510,566.30511,127.50911,433.0519,138.7329,514.2429,471.3049,757.10910,338.52310,484.83310,709.22211,137.44811,473.8425,432.1075,526.8695,460.5615,780.5115,755.0315,519.2255,592.7376,032.6355,796.9585,883.525,582.7665,996.766,019.4726,062.4356,111.0786,448.9266,414.5036,447.5936,230.0656,555.7616,571.36,609.4366,671.0277,077.1457,115.576
Totaal passiva 9,003.3929,282.0239,823.59410,120.89210,400.57410,609.91211,020.83211,257.73911,504.00612,098.28312,271.60112,646.28810,066.88610,503.14910,171.90310,824.3212,710.89613,065.65213,407.56913,795.45714,416.09914,051.24214,344.62315,124.31216,708.81812,348.3612,763.05712,822.87113,278.98113,849.83913,895.62814,506.89315,073.82614,571.8727,432.5827,465.2637,805.2377,849.6997,745.1017,633.2387,584.4828,003.5527,806.2028,181.2397,905.9978,078.2988,118.7748,347.2598,838.0129,089.7439,119.0469,223.6669,011.7819,342.0739,296.6169,458.9169,468.9979,301.0629,184.042
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.035003,046.03500003,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.0353,046.035
Ingehouden winsten 23,492.68823,552.1623,515.01823,204.55224,542.66224,364.61324,347.84424,074.0523,371.46423,127.1423,228.93523,229.22523,337.10423,550.24423,546.02123,731.56424,106.15323,895.81923,780.92323,389.68923,308.09223,393.30923,380.23923,210.59223,381.59823,069.22822,968.43222,572.48222,577.49422,455.62922,354.76122,071.89822,115.11422,102.23322,010.06321,720.50321,658.95321,412.98421,342.04521,087.39721,043.54920,881.80720,862.47720,787.98720,700.38720,550.88620,501.71720,416.43320,520.2220,658.5220,622.90520,377.79320,768.16520,669.22820,569.38620,384.69220,364.84920,403.43520,053.738
Overige gereserveerde algehele resultaten 3,472.7173,778.9744,176.7664,030.8773,442.4553,954.9253,926.3753,497.712000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 2,676.3852,684.3972,684.6262,592.8271,388.4491,389.1361,389.1361,373.3544,503.9845,430.2674,851.6844,452.3894,154.1514,231.6523,253.1433,663.3424,183.3524,510.5957,436.0987,832.2584,110.4926,888.2026,554.5046,879.5056,910.2653,924.0164,130.9193,352.6313,403.9273,300.1363,159.8142,974.8653,239.1543,276.7753,066.7813,107.8632,729.1412,608.0742,585.5152,083.3122,231.9282,213.8382,158.1722,276.351,907.771,550.4231,558.9271,604.841,500.281,519.9621,502.4841,406.0971,542.5321,424.5412,145.6892,357.572,229.4932,129.3022,030.581
Totaal eigen vermogen van aandeelhouders 32,687.82533,061.56633,422.44532,874.29132,419.60132,754.70932,709.3931,991.15130,921.48331,603.44231,126.65430,727.64930,537.2930,827.93129,845.19930,440.94131,335.5431,452.44931,217.02131,221.94730,464.61930,281.51129,934.74330,090.09730,291.86330,039.27930,145.38628,971.14829,027.45628,801.828,560.6128,092.79828,400.30328,425.04328,122.87927,874.40127,434.12927,067.09326,973.59526,216.74426,321.51226,141.6826,066.68426,110.37225,654.19225,147.34425,106.67925,067.30825,066.53525,224.51725,171.42424,829.92525,356.73225,139.80425,761.1125,788.29725,640.37725,578.77225,130.354
Totaal eigen vermogen 32,687.82533,061.56633,422.44532,874.29132,419.60132,754.70932,709.3931,991.15130,921.48331,603.44231,126.65430,727.64930,537.2930,827.93129,845.19930,440.94131,335.5431,452.44931,217.02131,221.94730,464.61930,281.51129,934.74330,090.09730,291.86330,039.27930,145.38628,971.14829,027.45628,801.828,560.6128,092.79828,400.30328,425.04328,122.87927,874.40127,434.12927,067.09326,973.59526,216.74426,321.51226,141.6826,066.68426,110.37225,654.19225,147.34425,106.67925,067.30825,066.53525,224.51725,171.42424,829.92525,356.73225,139.80425,761.1125,788.29725,640.37725,578.77225,130.354
Totaal passiva en aandeelhoudersvermogen 41,691.21842,343.58943,246.03942,995.18342,820.17543,364.62143,730.22243,248.8942,425.48943,701.72543,398.25543,373.93740,604.17641,331.0840,017.10241,265.26144,046.43644,518.10144,624.5945,017.40444,880.71844,332.75344,279.36645,214.40947,000.68142,387.63942,908.44341,794.01942,306.43742,651.63942,456.23842,599.69143,474.12942,996.91535,555.46135,339.66435,239.36634,916.79234,718.69633,849.98233,905.99434,145.23233,872.88634,291.61133,560.18933,225.64233,225.45333,414.56733,904.54734,314.2634,290.4734,053.59134,368.51334,481.87735,057.72635,247.21335,109.37434,879.83434,314.396