Bookoff Group Holdings Limited
TSE:9278.T
1315 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 5,544 | 8,203 | 6,634 | 6,094 | 6,142 | 13,860 | 15,268.31 | 15,127.511 | 14,421 | 5,597 | 4,630 |
| Kortetermijnbeleggingen
| -7,296 | 0 | 0 | -7,561 | -7,530 | 0 | 0 | 32.942 | 1,000 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,544 | 8,203 | 6,634 | 6,094 | 6,142 | 13,860 | 15,268.31 | 15,160.453 | 15,421 | 5,597 | 4,630 |
| Nettovorderingen
| 3,008 | 2,333 | 2,072 | 1,898 | 1,590 | 1,487 | 1,613.016 | 1,423.162 | 1,245 | 1,235 | 1,085 |
| Voorraad
| 17,612 | 15,412 | 13,497 | 13,129 | 12,958 | 12,980 | 12,653.233 | 12,316.73 | 10,837 | 11,278 | 10,848 |
| Overige vlottende activa
| 2,948 | 2,381 | 2,192 | 2,583 | 3,075 | 2,435 | 3,033.347 | 2,950.404 | 2,513 | 2,734 | 2,788 |
| Totaal vlottende activa
| 29,112 | 28,329 | 24,395 | 23,704 | 23,765 | 30,762 | 32,567.906 | 31,850.749 | 30,016 | 20,844 | 19,351 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 8,852 | 6,214 | 5,841 | 6,273 | 5,932 | 6,511 | 7,845.056 | 7,518.571 | 6,831 | 7,530 | 7,731 |
| Goodwill
| 0 | 87 | 145 | 793 | 84 | 138 | 268.447 | 291.536 | 113 | 507 | 795 |
| Immateriële activa
| 2,443 | 1,520 | 1,065 | 1,210 | 1,120 | 1,165 | 1,153 | 1,062 | 909 | 994 | 942 |
| Goodwill en immateriële activa
| 2,443 | 1,607 | 1,210 | 2,003 | 1,204 | 1,303 | 1,421 | 1,353 | 1,022 | 1,501 | 1,737 |
| Langetermijnbeleggingen
| 7,630 | 0 | 0 | 7,902 | 7,985 | 399 | 677.433 | 779.659 | 8,924 | 9,745 | 9,878 |
| Belastingvorderingen
| 2,090 | 1,202 | 0 | 1,543 | 1,643 | 833 | 178.335 | 627.893 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 84 | 7,740 | 9,342 | 106 | 115 | 8,074 | 8,357.6 | 8,384.148 | -16,777 | -18,776 | -19,346 |
| Totaal niet-vlottende activa
| 21,099 | 16,763 | 16,393 | 17,827 | 16,879 | 17,120 | 18,479.424 | 18,663.271 | 16,777 | 18,776 | 19,346 |
| Totaal activa
| 50,212 | 45,095 | 40,788 | 41,534 | 40,646 | 47,882 | 51,047.33 | 50,514.02 | 47,437 | 40,336 | 39,455 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 814 | 735 | 604 | 459 | 431 | 452 | 343.217 | 400.068 | 488 | 896 | 1,000 |
| Kortlopende schulden
| 10,384 | 8,514 | 11,055 | 10,180 | 9,990 | 18,475 | 10,593.471 | 9,105.805 | 0 | 0 | 0 |
| Belastingschulden
| 340 | 613 | 424 | 282 | 135 | 666 | 767.005 | 423.046 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,155 | 0 | 1,251 | 3,734 | 135 | 666 | 767.005 | 423.046 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,592 | 7,040 | 5,111 | 2,324 | 5,962 | 5,823 | 5,699.721 | 5,147.258 | 12,080 | 12,503 | 13,037 |
| Totaal kortlopende verplichtingen
| 17,945 | 16,289 | 18,021 | 16,697 | 16,518 | 24,750 | 16,636.409 | 14,653.131 | 12,568 | 13,399 | 14,037 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 10,532 | 9,679 | 7,331 | 9,239 | 8,934 | 6,327 | 16,625.93 | 16,740.703 | 14,656 | 8,359 | 6,439 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,679 | 2,646 | 2,720 | 2,751 | 2,189 | 3,496 | 3,542.479 | 3,151.718 | -14,656 | -8,359 | -6,439 |
| Totaal niet-vlottende verplichtingen
| 13,211 | 12,325 | 10,051 | 11,990 | 11,123 | 9,823 | 20,168.409 | 19,892.421 | 14,656 | 8,359 | 6,439 |
| Totaal passiva
| 31,156 | 28,614 | 28,072 | 28,687 | 27,641 | 34,573 | 36,804.818 | 34,545.552 | 30,235 | 25,110 | 24,205 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 3,652 | 3,652.394 | 3,652.394 | 3,652 | 2,564 | 2,564 |
| Ingehouden winsten
| 12,322 | 9,948 | 8,377 | 8,550 | 8,571 | 6,605 | 7,747.457 | 9,420.256 | 10,463 | 10,756 | 10,269 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -29 | -83.517 | -30.361 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,436 | 6,310 | 4,151 | 4,118 | 4,173 | 2,938 | 2,926.177 | 2,926.176 | 3,087 | 1,906 | 2,417 |
| Totaal eigen vermogen van aandeelhouders
| 18,858 | 16,358 | 12,628 | 12,768 | 12,844 | 13,166 | 14,242.511 | 15,968.465 | 17,202 | 15,226 | 15,250 |
| Totaal eigen vermogen
| 19,056 | 16,481 | 12,715 | 12,847 | 13,005 | 13,307 | 14,242.511 | 15,968.465 | 17,202 | 15,226 | 15,250 |
| Totaal passiva en aandeelhoudersvermogen
| 50,212 | 45,095 | 40,787 | 41,534 | 40,646 | 47,880 | 51,047.329 | 50,514.017 | 0 | 0 | 0 |