TRE Holdings Corporation
TSE:9247.T
1892 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 19,492 | 20,663 | 20,678 | 21,839 | 22,251 | 24,143 | 24,293 | 24,770 | 21,825 | 24,485 | 24,345 | 15,369 | 11,868 | 10,282 |
| Kortetermijnbeleggingen
| 0 | 467 | -1,176 | -1,183 | -1,196 | -1,189 | -1,222 | -1,237 | -1,244 | -1,282 | -1,337 | 467 | 0 | 464 |
| Liquide middelen en kortetermijnbeleggingen
| 19,492 | 21,130 | 20,678 | 21,839 | 22,251 | 24,143 | 24,293 | 24,770 | 21,825 | 24,485 | 24,345 | 15,836 | 11,868 | 10,746 |
| Nettovorderingen
| 13,234 | 11,992 | 11,228 | 10,114 | 10,674 | 10,998 | 10,516 | 9,159 | 10,180 | 10,168 | 9,367 | 6,612 | 6,659 | 9,150 |
| Voorraad
| 3,192 | 3,032 | 3,146 | 2,981 | 3,007 | 3,031 | 2,938 | 2,798 | 2,684 | 2,717 | 2,788 | 1,665 | 1,621 | 2,072 |
| Overige vlottende activa
| 3,724 | 2,105 | 1,520 | 1,103 | 1,086 | 1,005 | 1,394 | 1,156 | 885 | 744 | 1,149 | 701 | 496 | 417 |
| Totaal vlottende activa
| 39,642 | 38,259 | 36,572 | 36,037 | 37,018 | 39,177 | 39,141 | 37,883 | 35,574 | 38,114 | 37,649 | 24,814 | 20,644 | 22,388 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 88,250 | 86,804 | 87,914 | 83,785 | 81,662 | 81,176 | 81,426 | 81,503 | 81,419 | 78,987 | 78,735 | 57,243 | 57,265 | 57,682 |
| Goodwill
| 5,289 | 5,435 | 5,441 | 5,584 | 5,727 | 5,870 | 6,013 | 6,156 | 6,299 | 6,417 | 6,583 | 3,126 | 3,223 | 3,339 |
| Immateriële activa
| 989 | 755 | 636 | 596 | 603 | 606 | 524 | 520 | 541 | 546 | 563 | 0 | 0 | 3,929 |
| Goodwill en immateriële activa
| 6,278 | 6,190 | 6,077 | 6,180 | 6,330 | 6,476 | 6,537 | 6,676 | 6,840 | 6,963 | 7,146 | 3,126 | 3,223 | 7,268 |
| Langetermijnbeleggingen
| 9,371 | 7,116 | 8,208 | 8,174 | 3,111 | 3,048 | 3,101 | 3,059 | 2,968 | 2,978 | 2,910 | 288 | 282 | 454 |
| Belastingvorderingen
| 637 | 552 | 610 | 612 | 708 | 622 | 599 | 658 | 767 | 672 | 573 | 452 | 400 | 454 |
| Overige niet-vlottende activa
| 1,098 | 3,238 | 1,823 | 1,733 | 1,732 | 1,787 | 1,739 | 1,778 | 1,784 | 1,808 | 1,759 | 3,687 | 3,718 | -440 |
| Totaal niet-vlottende activa
| 105,634 | 103,900 | 104,632 | 100,484 | 93,543 | 93,109 | 93,402 | 93,674 | 93,778 | 91,408 | 91,123 | 64,796 | 64,888 | 65,418 |
| Totaal activa
| 145,276 | 142,159 | 141,207 | 136,524 | 130,563 | 132,290 | 132,546 | 131,561 | 129,354 | 129,524 | 128,776 | 89,610 | 85,532 | 87,806 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4,123 | 3,666 | 3,794 | 3,344 | 3,350 | 3,846 | 3,634 | 3,260 | 3,546 | 3,467 | 3,213 | 1,312 | 1,391 | 1,924 |
| Kortlopende schulden
| 19,473 | 17,234 | 18,289 | 15,401 | 13,689 | 15,803 | 17,238 | 16,048 | 14,591 | 12,168 | 12,225 | 8,994 | 11,352 | 11,726 |
| Belastingschulden
| 1,155 | 1,756 | 673 | 1,337 | 640 | 1,335 | 756 | 1,322 | 659 | 2,180 | 1,919 | 938 | 394 | 971 |
| Uitgestelde opbrengsten
| 1,155 | 1,346 | 3,991 | 4,723 | 5,134 | 5,011 | 3,678 | 4,361 | 4,311 | 5,850 | 5,155 | 938 | 394 | 971 |
| Overige kortlopende verplichtingen
| 10,760 | 10,168 | 3,738 | 2,590 | 3,270 | 2,351 | 2,892 | 2,176 | 3,329 | 2,946 | 3,314 | 3,727 | 4,108 | 3,552 |
| Totaal kortlopende verplichtingen
| 35,511 | 32,414 | 29,812 | 26,058 | 25,443 | 27,011 | 27,442 | 25,845 | 25,777 | 24,431 | 23,907 | 14,971 | 17,245 | 18,173 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 35,085 | 35,638 | 36,912 | 36,484 | 32,394 | 32,320 | 33,510 | 34,814 | 33,917 | 35,155 | 36,722 | 36,212 | 30,691 | 32,015 |
| Uitgestelde opbrengsten niet-vlottend
| -1,823 | 505 | 2,393 | 2,421 | 2,367 | 2,478 | 2,364 | 2,357 | 2,325 | 2,260 | 2,213 | 0 | 0 | 128 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,823 | 1,836 | 2,440 | 2,395 | 2,389 | 2,448 | 2,456 | 2,450 | 2,722 | 2,529 | 2,506 | 644 | 576 | 645 |
| Overige niet-vlottende verplichtingen
| 5,147 | 2,681 | 825 | 810 | 860 | 896 | 924 | 901 | 953 | 977 | 998 | 2,433 | 2,369 | 2,336 |
| Totaal niet-vlottende verplichtingen
| 40,232 | 40,660 | 42,570 | 42,110 | 38,010 | 38,142 | 39,254 | 40,522 | 39,917 | 40,921 | 42,439 | 39,289 | 33,636 | 35,124 |
| Totaal passiva
| 75,743 | 73,074 | 72,382 | 68,168 | 63,453 | 65,153 | 66,696 | 66,367 | 65,694 | 65,352 | 66,346 | 54,260 | 50,881 | 53,297 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 17 | 67 | 49 | 0 | 0 | 0 |
| Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,489 | 8,489 | 8,489 |
| Ingehouden winsten
| 25,193 | 24,685 | 24,482 | 24,113 | 23,047 | 23,149 | 21,844 | 21,235 | 19,801 | 20,277 | 18,553 | 17,085 | 16,456 | 16,371 |
| Overige gereserveerde algehele resultaten
| 199 | 195 | 66 | 65 | 7 | -38 | 28 | 19 | -17 | -67 | -49 | 6 | -1 | 16,682 |
| Overige totale aandeelhoudersvermogen
| 32,256 | 32,259 | 32,364 | 32,388 | 32,372 | 32,334 | 32,372 | 32,374 | 32,363 | 32,317 | 32,335 | 8,248 | 8,249 | -8,485 |
| Totaal eigen vermogen van aandeelhouders
| 67,648 | 67,139 | 66,912 | 66,566 | 65,426 | 65,483 | 64,244 | 63,628 | 62,164 | 62,594 | 60,888 | 33,828 | 33,193 | 33,057 |
| Totaal eigen vermogen
| 69,533 | 69,083 | 68,825 | 68,356 | 67,110 | 67,137 | 65,850 | 65,194 | 63,660 | 64,172 | 62,430 | 35,346 | 34,646 | 34,505 |
| Totaal passiva en aandeelhoudersvermogen
| 145,276 | 142,157 | 141,207 | 136,524 | 130,563 | 132,290 | 132,546 | 131,561 | 129,354 | 129,524 | 128,776 | 89,606 | 85,527 | 87,802 |