Starts Corporation Inc.
TSE:8850.T
3430 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 86,878 | 85,225 | 74,385 | 72,650 | 60,036 | 46,877 | 44,507 | 52,731 | 47,642 | 40,143.332 | 41,825.925 | 29,366.571 | 27,818.731 | 24,366.758 | 21,376.727 | 19,878.287 | 21,957.325 | 7,797.745 | 27,764.637 | 19,704.138 |
| Kortetermijnbeleggingen
| 7,159 | -10,471 | -9,163 | -8,044 | -7,418 | -6,407 | -739 | -545 | -2,592 | -2,326.118 | -1,823.638 | -679.263 | -715.912 | -838.631 | -853.757 | -808.603 | -503.216 | 1,520.441 | 242.745 | 258.923 |
| Liquide middelen en kortetermijnbeleggingen
| 94,037 | 85,225 | 74,385 | 72,650 | 60,036 | 46,877 | 44,507 | 52,731 | 47,642 | 40,143.332 | 41,825.925 | 29,366.571 | 27,818.731 | 24,366.758 | 21,376.727 | 19,878.287 | 21,957.325 | 9,318.186 | 28,007.382 | 19,963.061 |
| Nettovorderingen
| 20,036 | 18,082 | 15,218 | 13,593 | 15,092 | 13,977 | 13,982 | 12,213 | 11,725 | 12,671.21 | 11,149.457 | 9,921.161 | 9,971.979 | 8,832.004 | 9,274.955 | 8,087.956 | 8,025.576 | 6,366.367 | 8,888.813 | 6,840.727 |
| Voorraad
| 17,552 | 13,852 | 20,491 | 24,231 | 29,893 | 40,289 | 46,780 | 25,926 | 25,653 | 29,371.722 | 23,412.677 | 29,259.949 | 24,310.784 | 24,660.011 | 14,739.6 | 23,513.764 | 32,879.139 | 7.343 | 26,509.191 | 26,137.869 |
| Overige vlottende activa
| 15,915 | 10,403 | 7,067 | 6,444 | 7,025 | 6,283 | 8,655 | 6,740 | 4,360 | 6,078.63 | 4,187.826 | 4,713.279 | 2,737.179 | 2,368.828 | 2,595.274 | 3,557.274 | 3,088.621 | 18.605 | 3,057.254 | 1,783.833 |
| Totaal vlottende activa
| 147,540 | 127,562 | 117,161 | 116,918 | 112,046 | 107,426 | 113,924 | 97,610 | 89,380 | 88,264.894 | 80,575.885 | 73,260.96 | 64,838.673 | 60,227.601 | 47,986.556 | 55,037.281 | 65,950.661 | 15,710.501 | 66,462.64 | 54,725.49 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 138,172 | 134,297 | 128,091 | 114,903 | 111,446 | 107,031 | 99,468 | 75,980 | 70,769 | 70,742.427 | 72,553.233 | 52,938.501 | 50,268.195 | 51,197.764 | 52,812.266 | 54,689.983 | 46,536.793 | 10,018.24 | 29,823.767 | 15,121.14 |
| Goodwill
| 652 | 911 | 1,016 | 1,254 | 1,400 | 1,623 | 1,932 | 2,190 | 2,490 | 2,789.375 | 2,654.615 | 2,867.773 | 3,088.957 | 3,349.153 | 3,660.318 | 3,973.142 | 4,473.332 | 0 | 0 | 0 |
| Immateriële activa
| 4,386 | 3,260 | 2,098 | 1,582 | 1,493 | 1,599 | 1,565 | 1,476 | 1,436 | 1,394.786 | 1,298.441 | 1,086.831 | 1,012.869 | 997.327 | 1,173.17 | 993.696 | 962.773 | 428.452 | 499.726 | 363.573 |
| Goodwill en immateriële activa
| 5,038 | 4,171 | 3,114 | 2,836 | 2,893 | 3,222 | 3,497 | 3,666 | 3,926 | 4,184.161 | 3,953.056 | 3,954.604 | 4,101.826 | 4,346.48 | 4,833.488 | 4,966.838 | 5,436.105 | 428.452 | 499.726 | 363.573 |
| Langetermijnbeleggingen
| 16,000 | 24,040 | 22,019 | 21,512 | 18,005 | 17,837 | 10,535 | 9,410 | 11,180 | 12,453.718 | 11,951.17 | 10,982.553 | 8,781.732 | 9,177.289 | 8,867.844 | 6,065.83 | 7,677.343 | 6,025.245 | 3,861.904 | 1,676.839 |
| Belastingvorderingen
| 5,073 | 2,615 | 2,489 | 2,408 | 3,135 | 2,885 | 1,010 | 884 | 520 | 6.055 | 150.164 | 545.965 | 1,597.66 | 2,029.938 | 2,024.071 | 2,465.542 | 1,117.706 | 51.376 | 271.649 | 464.199 |
| Overige niet-vlottende activa
| 15,472 | 412 | 411 | 461 | 501 | 498 | 5,815 | 5,261 | 4,773 | 3,345.644 | 3,374.756 | 3,671.998 | 3,452.832 | 3,262.005 | 3,100.376 | 3,196.044 | 3,183.191 | 2,418.748 | 3,861.153 | 4,136.465 |
| Totaal niet-vlottende activa
| 179,755 | 165,535 | 156,124 | 142,120 | 135,980 | 131,473 | 120,325 | 95,201 | 91,168 | 90,732.005 | 91,982.379 | 72,093.621 | 68,202.245 | 70,013.476 | 71,638.045 | 71,384.237 | 63,951.138 | 18,942.061 | 38,318.199 | 21,762.216 |
| Totaal activa
| 327,295 | 293,100 | 273,287 | 259,040 | 248,029 | 238,900 | 234,252 | 192,814 | 180,550 | 178,996.902 | 172,558.267 | 145,354.585 | 133,040.918 | 130,241.077 | 119,624.601 | 126,421.518 | 129,901.799 | 34,652.562 | 104,780.839 | 76,487.706 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 22,198 | 22,801 | 16,676 | 16,815 | 20,039 | 19,090 | 14,960 | 15,401 | 13,446 | 18,538.6 | 14,853.111 | 14,399.258 | 11,878.433 | 11,323.744 | 10,249.535 | 13,997.704 | 14,968.323 | 1,314.591 | 14,463.83 | 11,551.244 |
| Kortlopende schulden
| 22,635 | 23,197 | 24,819 | 20,543 | 21,422 | 23,131 | 37,458 | 20,335 | 18,612 | 21,369.904 | 21,385.957 | 22,874.443 | 22,882.368 | 21,933.941 | 24,131.844 | 25,139.371 | 26,009.813 | 7,754.9 | 24,151.23 | 18,422.945 |
| Belastingschulden
| 6,157 | 5,270 | 4,361 | 3,500 | 3,788 | 5,212 | 3,938 | 3,854 | 3,756 | 2,462.243 | 4,034.738 | 2,898.389 | 2,607.827 | 2,006.029 | 2,861.117 | 1,392.715 | 1,730.042 | 0.725 | 2,108.23 | 1,129.714 |
| Uitgestelde opbrengsten
| 13,259 | 22,684 | 20,402 | 16,001 | 17,540 | 16,486 | 14,634 | 13,566 | 12,856 | 9,799.091 | 13,902.107 | 9,960.395 | 8,554.672 | 6,108.955 | 6,762.259 | 10,924.981 | 12,516.028 | 48.129 | 3,005.31 | 1,779.821 |
| Overige kortlopende verplichtingen
| 35,523 | 23,136 | 19,901 | 21,595 | 18,815 | 18,037 | 21,492 | 19,004 | 15,514 | 13,018.23 | 11,172.718 | 10,005.522 | 9,528.245 | 8,961.614 | 9,541.793 | 9,148.379 | 11,279.13 | 388.995 | 18,087.551 | 14,023.213 |
| Totaal kortlopende verplichtingen
| 93,615 | 91,818 | 81,798 | 74,954 | 77,816 | 76,744 | 88,544 | 68,306 | 60,428 | 62,725.825 | 61,313.893 | 57,239.618 | 52,843.718 | 48,328.254 | 50,685.431 | 59,210.435 | 64,773.294 | 9,506.615 | 59,707.921 | 45,777.223 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 50,797 | 42,452 | 49,964 | 49,220 | 49,932 | 53,746 | 51,892 | 42,123 | 48,567 | 52,458.568 | 56,883.239 | 43,713.491 | 42,732.004 | 47,466.514 | 39,054.894 | 40,142.271 | 41,053.498 | 12,072.2 | 26,543.13 | 18,508.08 |
| Uitgestelde opbrengsten niet-vlottend
| 680 | 707 | 772 | 4,321 | 5,412 | 5,001 | 4,378 | 4,636 | 4,101 | 3,189.271 | 2,845.114 | 2,883.479 | 2,611.61 | 3,197.515 | 1,351.661 | 1,199.625 | 1,099.655 | 373.35 | 467.424 | 434.831 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,759 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 578 | 620.742 | 672.886 | 1,471.754 | 672.886 | 771.04 | 805.62 | 808.912 | 827.519 | 670.949 | 670.949 | 645.728 |
| Overige niet-vlottende verplichtingen
| 13,121 | 12,466 | 12,506 | 8,001 | 7,895 | 7,982 | 5,906 | 5,494 | 5,344 | 5,317.574 | 8,064.332 | 4,955.248 | 4,900.371 | 4,930.271 | 4,754.082 | 4,588.793 | 2,090.863 | 0.002 | 318.498 | 143.577 |
| Totaal niet-vlottende verplichtingen
| 68,357 | 56,198 | 63,815 | 62,115 | 63,812 | 67,302 | 62,749 | 52,826 | 58,590 | 61,586.155 | 68,465.571 | 53,023.972 | 50,916.871 | 56,365.34 | 45,966.257 | 46,739.601 | 45,071.535 | 13,116.501 | 28,000.001 | 19,732.216 |
| Totaal passiva
| 161,972 | 148,016 | 145,613 | 137,069 | 141,628 | 144,046 | 151,293 | 121,132 | 119,018 | 124,311.98 | 129,779.464 | 110,263.59 | 103,760.589 | 104,693.594 | 96,651.688 | 105,950.036 | 109,844.829 | 22,623.116 | 87,707.922 | 65,509.439 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 136,985 | 120,712 | 115,338 | 102,896 | 91,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039.484 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 2,571.331 |
| Ingehouden winsten
| 144,836 | 127,700 | 111,600 | 98,498 | 86,054 | 74,782 | 62,779 | 52,209 | 41,196 | 32,831.154 | 24,096.846 | 17,441.775 | 14,089.89 | 11,478.076 | 9,854.609 | 8,580.647 | 8,793.603 | 985.257 | 5,712.745 | 3,652.933 |
| Overige gereserveerde algehele resultaten
| 7,906 | 5,533 | 5,352 | 5,250 | 2,057 | 2,235 | 2,402 | 1,754 | 2,670 | 4,227 | 3,178 | 3,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,625 | -138,739 | -122,639 | -109,537 | -97,093 | -85,821 | 5,791 | 5,793 | 5,792 | 5,792.526 | 4,075.449 | 4,076.84 | 5,663.567 | 5,540.997 | 5,258.632 | 4,631.543 | 4,193.625 | 6,569.972 | 5,334.293 | 3,075.473 |
| Totaal eigen vermogen van aandeelhouders
| 162,156 | 142,518 | 126,064 | 120,588 | 104,953 | 93,846 | 82,011 | 70,795 | 60,697 | 53,890.164 | 35,824.512 | 29,116.832 | 24,227.674 | 21,493.29 | 19,587.458 | 17,686.407 | 17,461.445 | 12,029.446 | 15,521.255 | 9,299.737 |
| Totaal eigen vermogen
| 165,318 | 145,084 | 127,674 | 121,971 | 106,401 | 94,854 | 82,959 | 71,682 | 61,532 | 54,684.922 | 42,778.803 | 35,090.995 | 29,280.329 | 25,547.483 | 22,972.913 | 20,471.482 | 20,056.97 | 12,029.446 | 17,072.917 | 10,978.267 |
| Totaal passiva en aandeelhoudersvermogen
| 327,290 | 293,100 | 273,287 | 259,040 | 248,029 | 238,900 | 234,252 | 192,814 | 180,550 | 178,996.902 | 172,558.267 | 145,354.585 | 133,040.918 | 130,241.077 | 119,624.601 | 126,421.518 | 129,901.799 | 34,652.562 | 104,780.839 | 76,487.706 |