Smartvalue Co., Ltd.
TSE:9417.T
455 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,518.434 | 1,643 | 1,624 | 1,726.858 | 1,648.213 | 1,943.463 | 2,108.857 | 2,339.306 | 1,931.419 | 1,945.87 | 2,168.988 | 2,563.701 | 2,137.488 | 2,244.321 | 665.485 | 770.682 | 494.15 | 728.637 | 1,121.24 | 2,022.481 | 2,473.689 | 442.149 | 506.973 | 705.393 | 685.134 | 1,803.832 | 2,062.839 | 2,380.659 | 726.745 | 870.803 | 1,049.117 | 455.104 | 451.375 | 481.743 | 587.402 | 799.246 | 653.5 | 525.944 | 626.291 | 909.013 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.407 | 0 | 1,100 | 0 | -207.407 | 0 | 0 | 0 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.544 | 0 | 0 | 0 | -17.173 | 0 | 0 | 0 | -7.174 | 0 | 0 | 0 | -6.517 |
| Liquide middelen en kortetermijnbeleggingen
| 1,518.434 | 1,643 | 1,624 | 1,726.858 | 1,648.213 | 1,943.463 | 2,108.857 | 2,339.306 | 1,931.419 | 1,945.87 | 2,168.988 | 2,563.701 | 2,137.488 | 2,244.321 | 665.485 | 770.682 | 494.15 | 728.637 | 1,121.24 | 2,022.481 | 2,473.689 | 442.149 | 506.973 | 705.393 | 685.134 | 1,803.832 | 2,062.839 | 2,380.659 | 726.745 | 870.803 | 1,049.117 | 455.104 | 451.375 | 481.743 | 587.402 | 799.246 | 653.5 | 525.944 | 626.291 | 909.013 |
| Nettovorderingen
| 830.16 | 681 | 461 | 474.588 | 843.534 | 620.893 | 489.355 | 473.985 | 952.538 | 562.669 | 467.423 | 425.024 | 925.856 | 555.315 | 706.176 | 751.864 | 829.35 | 464.768 | 441.123 | 446.27 | 1,011.752 | 729.259 | 817.83 | 0 | 1,353.658 | 930.812 | 906.48 | 931.803 | 1,316.507 | 793.617 | 747.553 | 727.048 | 1,119.112 | 769.948 | 703.106 | 681.431 | 0 | 0 | 0 | 767.782 |
| Voorraad
| 88.636 | 71 | 67 | 90.892 | 90.337 | 112.218 | 131.849 | 119.824 | 110.567 | 160.901 | 141.746 | 114.857 | 129.486 | 144.256 | 157.095 | 161.546 | 488.158 | 517.048 | 380.306 | 326.987 | 296.063 | 497.85 | 352.29 | 490.376 | 362.071 | 401.674 | 338.14 | 318.763 | 375.161 | 403.493 | 245.424 | 246.746 | 255.427 | 342.708 | 267.757 | 213.511 | 293.783 | 392.423 | 320.7 | 274.488 |
| Overige vlottende activa
| 226.443 | 160 | 120 | 166.204 | 155.18 | 93.732 | 94.31 | 83.289 | 91.401 | 84.664 | 76.041 | 75.699 | 102.863 | 82.198 | 83.075 | 77.364 | 84.125 | 93.104 | 79.506 | 129.841 | 116.578 | 85.277 | 106.334 | 103.888 | 79.859 | 87.201 | 72.918 | 149.547 | 135.97 | 123.582 | 116.748 | 66.962 | 62.707 | 59.955 | 72.882 | 688.136 | 59.998 | 53.453 | 49.64 | 778.049 |
| Totaal vlottende activa
| 2,663.673 | 2,555 | 2,272 | 2,458.542 | 2,737.264 | 2,770.306 | 2,824.371 | 3,016.404 | 3,085.925 | 2,754.104 | 2,854.198 | 3,179.281 | 3,295.693 | 3,026.09 | 1,611.831 | 1,761.456 | 1,895.783 | 1,803.557 | 2,022.175 | 2,925.579 | 3,898.082 | 1,754.535 | 1,783.427 | 2,081.872 | 2,480.722 | 3,223.519 | 3,380.377 | 3,780.772 | 2,554.383 | 2,191.495 | 2,158.842 | 1,495.86 | 1,888.621 | 1,654.354 | 1,631.147 | 1,700.893 | 2,237.374 | 1,848.598 | 1,778.686 | 1,961.55 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,747.364 | 1,290 | 1,083 | 867.575 | 748.656 | 268.851 | 486.11 | 463.403 | 449.261 | 455.727 | 464.502 | 468.191 | 472.43 | 480.576 | 486.497 | 494.847 | 330.994 | 348.017 | 336.392 | 349.676 | 334.273 | 321.165 | 349.143 | 373.531 | 501.399 | 506.902 | 507.3 | 413.96 | 367.817 | 332.413 | 250.015 | 932.599 | 917.392 | 936.609 | 952.219 | 958.686 | 970.097 | 971.677 | 972.766 | 965.401 |
| Goodwill
| 97.455 | 101 | 105 | 109.637 | 113.698 | 117.758 | 121.819 | 125.88 | 129.94 | 134.001 | 138.062 | 142.122 | 146.183 | 150.244 | 154.304 | 158.365 | 355.9 | 367.139 | 378.378 | 389.617 | 753.723 | 774.856 | 795.988 | 817.121 | 853.464 | 15.645 | 16.08 | 16.514 | 24.496 | 25.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 243.879 | 206.842 | 189 | 172.725 | 167.862 | 168.422 | 145.771 | 144.559 | 151.283 | 169.979 | 183.862 | 195.554 | 198.523 | 202.695 | 203.531 | 210.229 | 690.571 | 660.005 | 611.436 | 517.91 | 550.779 | 496.385 | 446.895 | 374.737 | 314.494 | 298.021 | 264.872 | 252.408 | 250.165 | 282.357 | 292.667 | 295.027 | 273.499 | 266.451 | 246.807 | 207.151 | 171.67 | 132.794 | 123.823 | 75.006 |
| Goodwill en immateriële activa
| 341.334 | 308 | 294 | 282.362 | 281.56 | 286.18 | 267.59 | 270.439 | 281.223 | 303.98 | 321.924 | 337.676 | 344.706 | 352.939 | 357.835 | 368.594 | 1,046.471 | 1,027.144 | 989.814 | 907.527 | 1,304.502 | 1,271.241 | 1,242.883 | 1,191.858 | 1,167.958 | 313.666 | 280.952 | 268.922 | 274.661 | 307.481 | 292.667 | 295.027 | 273.499 | 266.451 | 246.807 | 207.151 | 171.67 | 132.794 | 123.823 | 75.006 |
| Langetermijnbeleggingen
| 0 | 337 | 338 | 1.593 | 167.866 | 0.003 | 5.179 | 215 | 5.341 | 2.295 | 2.6 | 209 | 212 | 213 | 214 | 2.156 | 233 | 234 | 235 | 21.593 | 262 | 468 | 474 | 129.009 | 0 | 0 | 0 | 209.422 | 0 | 0 | 0 | 68.245 | 0 | 0 | 0 | 40.916 | 0 | 0 | 0 | 11.519 |
| Belastingvorderingen
| 66.579 | 0 | 89.945 | 83.557 | 87.688 | 100.664 | 100.364 | 100.962 | 129.357 | 128.747 | 125.067 | 127.775 | 95.558 | 96.58 | 103.728 | 104.437 | 374.498 | 385.586 | 334.374 | 279.431 | 517.52 | 516.957 | 517.518 | 517.701 | 514.841 | 0 | 0 | 40.151 | 0 | 0 | 0 | 8.599 | 0 | 0 | 0 | 7.503 | 0 | 0 | 0 | 3.042 |
| Overige niet-vlottende activa
| 434.259 | 66 | 93 | 343.854 | 143.153 | 258.093 | 17.527 | -200.097 | 3.533 | 3.872 | 4.221 | -201.272 | -202.867 | -202.404 | -204.07 | 8.881 | 0.157 | 0.069 | 0.464 | 209.107 | 0.338 | -0.226 | 0.414 | 193.821 | 346.614 | 313.266 | 323.861 | 16.244 | 252.267 | 249.117 | 219.975 | 143.491 | 210.297 | 209.359 | 193.309 | 145.8 | 194.382 | 179.744 | 176.934 | 142.35 |
| Totaal niet-vlottende activa
| 17,589.536 | 2,001 | 1,808 | 1,578.941 | 1,428.923 | 913.791 | 876.77 | 849.707 | 868.715 | 894.621 | 918.314 | 941.37 | 921.827 | 940.691 | 957.99 | 978.915 | 1,985.12 | 1,994.816 | 1,896.044 | 1,767.334 | 2,418.633 | 2,577.137 | 2,583.958 | 2,405.92 | 2,530.812 | 1,133.834 | 1,112.113 | 948.699 | 894.745 | 889.011 | 762.657 | 1,447.961 | 1,401.188 | 1,412.419 | 1,392.335 | 1,360.056 | 1,336.149 | 1,284.215 | 1,273.523 | 1,197.318 |
| Totaal activa
| 20,253.209 | 4,556 | 4,080 | 4,037.483 | 4,166.187 | 3,684.097 | 3,701.144 | 3,866.115 | 3,954.644 | 3,648.727 | 3,772.516 | 4,120.656 | 4,217.524 | 3,966.786 | 2,569.824 | 2,740.375 | 3,880.904 | 3,798.374 | 3,918.22 | 4,692.916 | 6,316.717 | 4,331.675 | 4,367.387 | 4,487.795 | 5,011.535 | 4,357.354 | 4,492.49 | 4,729.472 | 3,449.127 | 3,080.507 | 2,921.499 | 2,943.822 | 3,289.81 | 3,066.773 | 3,023.483 | 3,060.949 | 3,573.523 | 3,132.813 | 3,052.209 | 3,158.868 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 100.832 | 60 | 56.662 | 85.926 | 110.896 | 74.814 | 92.701 | 92.212 | 106.355 | 93.974 | 131.102 | 87.754 | 114.085 | 92.451 | 96.812 | 93.175 | 165.599 | 158.294 | 172.693 | 187.291 | 455.312 | 380.876 | 383.214 | 401.518 | 568.761 | 348.185 | 455.937 | 409.84 | 560.962 | 419.982 | 306.692 | 302.77 | 496.582 | 428.453 | 397.88 | 429.276 | 509.892 | 439.461 | 433.942 | 565.197 |
| Kortlopende schulden
| 576.999 | 582 | 418 | 466.532 | 781.66 | 666.52 | 551.38 | 574.629 | 602.86 | 655.96 | 672.58 | 734.019 | 1,057.173 | 1,116.672 | 18.338 | 19.669 | 0 | 0 | 0 | 17.53 | 300 | 0 | 0 | 21.05 | 300 | 0 | 0 | 12.215 | 0 | 55 | 55 | 146.769 | 135.16 | 135.16 | 135.16 | 102.135 | 290.156 | 90.156 | 90.156 | 98.171 |
| Belastingschulden
| 0 | 0 | 0 | 8.85 | 5.62 | 7.766 | 3.522 | 15.44 | 17.547 | 8.725 | 2.79 | 33.65 | 23.607 | 18.005 | 6.395 | 2.671 | 8.793 | 9.29 | 4.24 | 394.863 | 431.846 | 22.82 | 0.572 | 0.763 | 0.19 | 14.741 | 7.046 | 178.933 | 183.789 | 155.778 | 144.61 | 62.568 | 34.199 | 15.489 | 5.929 | 65.453 | 81.561 | 44.574 | 17.923 | 86.38 |
| Uitgestelde opbrengsten
| 963.611 | 640.343 | 521.41 | 401.77 | 5.62 | 7.766 | 47.025 | 184.792 | 60.958 | 50.812 | 43.667 | 199.721 | 65.194 | 58.059 | 45.579 | 42.887 | 0 | 0 | 0 | 437.192 | 501.413 | 0 | 0 | 43.105 | 52.411 | 0 | 0 | 672.813 | 0 | 325.266 | 334.623 | 164.284 | 73.265 | 50.359 | 41.795 | 167.462 | 117.993 | 77.189 | 48.25 | 170.675 |
| Overige kortlopende verplichtingen
| 1,080.148 | 414.931 | 330.851 | 366.538 | 687.976 | 568.328 | 550.482 | 308.862 | 413.392 | 380.893 | 405.874 | 298.353 | 449.504 | 407.229 | 389.707 | 375.646 | 290.36 | 319.615 | 288.182 | 430.408 | 614.217 | 377.944 | 380.471 | 357.731 | 352.374 | 394.329 | 467.232 | 563.564 | 559.629 | 458.827 | 509.462 | 295.22 | 335.337 | 288.186 | 304.251 | 166.759 | 348.836 | 306.875 | 274.464 | 158.991 |
| Totaal kortlopende verplichtingen
| 2,721.59 | 1,722 | 1,331 | 1,329.616 | 1,586.152 | 1,317.428 | 1,198.085 | 1,116.449 | 1,140.154 | 1,139.552 | 1,212.346 | 1,278.394 | 1,644.369 | 1,634.357 | 511.252 | 491.161 | 464.752 | 487.199 | 465.115 | 1,030.092 | 1,801.375 | 781.64 | 764.257 | 781.062 | 1,221.325 | 757.255 | 930.215 | 1,164.552 | 1,304.38 | 1,089.587 | 1,015.764 | 807.327 | 1,001.278 | 867.288 | 843.22 | 763.623 | 1,230.445 | 881.066 | 816.485 | 908.739 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15,339.912 | 771 | 591 | 457.754 | 217.73 | 207.4 | 227.26 | 252.801 | 266.98 | 286.84 | 306.7 | 335.453 | 48 | 48 | 48 | 75.095 | 0 | 0 | 0 | 23.643 | 0 | 0 | 0 | 38.656 | 0 | 0 | 0 | 11.043 | 0 | 0 | 0 | 311.062 | 320.72 | 340.76 | 360.8 | 447.25 | 450.9 | 473.439 | 495.978 | 537.724 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.803 | 0 | 0 | 0 | -13.957 | 0 | 0 | 0 | -15.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.529 | 1.898 | 2.233 | 2.377 | 0 | 0 | 0 | 12.803 | 0 | 0 | 0 | 13.957 | 0 | 0 | 0 | 15.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 392.62 | 151.022 | 162.736 | 88.887 | 140.248 | 59.318 | 60.304 | 55.692 | 59.661 | 60.856 | 62.103 | 55.557 | 61.839 | 64.801 | 67.814 | 56.206 | 70.49 | 73.178 | 76.016 | 55.211 | 80.969 | 66.712 | 71.019 | 54.748 | 97.08 | 88.962 | 90.818 | 47.783 | 51.288 | 52.73 | 43.119 | 38.743 | 50.885 | 53.174 | 54.195 | 37.961 | 57.433 | 56.672 | 54.724 | 37.374 |
| Totaal niet-vlottende verplichtingen
| 15,737.061 | 925 | 757 | 549.018 | 357.978 | 266.718 | 287.564 | 308.493 | 326.641 | 347.696 | 368.803 | 391.01 | 109.839 | 112.801 | 115.814 | 131.301 | 70.49 | 73.178 | 76.016 | 78.854 | 80.969 | 66.712 | 71.019 | 93.404 | 97.08 | 88.962 | 90.818 | 58.826 | 51.288 | 52.73 | 43.119 | 349.805 | 371.605 | 393.934 | 414.995 | 485.211 | 508.333 | 530.111 | 550.702 | 575.098 |
| Totaal passiva
| 18,458.651 | 2,647 | 2,088 | 1,878.636 | 1,944.13 | 1,584.146 | 1,485.649 | 1,424.942 | 1,466.795 | 1,487.248 | 1,581.149 | 1,669.404 | 1,754.208 | 1,747.158 | 627.066 | 622.462 | 535.242 | 560.377 | 541.131 | 1,108.946 | 1,882.344 | 848.352 | 835.276 | 874.466 | 1,318.405 | 846.217 | 1,021.033 | 1,223.378 | 1,355.668 | 1,142.317 | 1,058.883 | 1,157.132 | 1,372.883 | 1,261.222 | 1,258.215 | 1,248.834 | 1,738.778 | 1,411.177 | 1,367.187 | 1,483.837 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,044.944 | 1,044 | 1,044.944 | 1,044.944 | 1,044.944 | 1,044.944 | 1,044.944 | 1,044.944 | 1,044.944 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 0 | 0 | 0 | 0 | 0 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 |
| Ingehouden winsten
| -702.047 | -565 | -480.822 | -315.888 | -260.536 | -247.438 | -134.849 | 116.161 | 206.238 | 54.698 | 77.537 | 254.539 | 273.323 | 48.612 | 117.919 | 334.392 | 1,568.729 | 1,467.652 | 1,607.408 | 1,841.718 | 2,692.121 | 1,746.601 | 1,799.821 | 1,904.349 | 1,926.792 | 1,755.711 | 1,728.699 | 1,104.036 | 1,768.346 | 1,613.076 | 1,545.227 | 1,471.159 | 1,423.205 | 1,311.908 | 1,272.025 | 1,318.976 | 1,341.54 | 1,228.768 | 1,192.504 | 1,182.042 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0.078 | 0.114 | 0.15 | 0.15 | 0.15 | 0.15 | 0.157 | 1,776.74 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 960.576 | 960 | 960.576 | 960.577 | 960.577 | 960.577 | 960.577 | 960.577 | 975.967 | 879.737 | 873.293 | 920.403 | 920.403 | 920.403 | 865.235 | 823.91 | 817.286 | 810.662 | 810.227 | 782.417 | 782.798 | 777.268 | 772.401 | 749.526 | 1,766.338 | 1,754.735 | 1,742.019 | 2,402.058 | 325.113 | 73.769 | 63.525 | 62.75 | 240.839 | 240.839 | 240.839 | 242.569 | 242.635 | 242.298 | 241.948 | 242.419 |
| Totaal eigen vermogen van aandeelhouders
| 1,303.473 | 1,440 | 1,524.698 | 1,689.633 | 1,744.984 | 1,758.083 | 1,870.672 | 2,121.682 | 2,227.149 | 1,893.967 | 1,910.398 | 2,134.546 | 2,153.33 | 1,928.619 | 1,942.758 | 2,117.913 | 3,345.662 | 3,237.997 | 3,377.089 | 3,583.97 | 4,434.373 | 3,483.323 | 3,532.111 | 3,613.329 | 3,693.13 | 3,511.137 | 3,471.457 | 3,506.094 | 2,093.459 | 1,938.19 | 1,862.616 | 1,786.69 | 1,916.927 | 1,805.551 | 1,765.268 | 1,812.115 | 1,834.745 | 1,721.636 | 1,685.022 | 1,675.031 |
| Totaal eigen vermogen
| 1,794.555 | 1,909 | 1,992 | 2,158.847 | 2,222.055 | 2,099.951 | 2,215.495 | 2,441.173 | 2,487.849 | 2,161.479 | 2,191.367 | 2,451.252 | 2,463.316 | 2,219.628 | 1,942.758 | 2,117.913 | 3,345.662 | 3,237.997 | 3,377.089 | 3,583.97 | 4,434.373 | 3,483.323 | 3,532.111 | 3,613.329 | 3,693.13 | 3,511.137 | 3,471.457 | 3,506.094 | 2,093.459 | 1,938.19 | 1,862.616 | 1,786.69 | 1,916.927 | 1,805.551 | 1,765.268 | 1,812.115 | 1,834.745 | 1,721.636 | 1,685.022 | 1,675.031 |
| Totaal passiva en aandeelhoudersvermogen
| 20,253.206 | 4,556 | 4,080 | 4,037.483 | 4,166.185 | 3,684.097 | 3,701.144 | 3,866.115 | 3,954.644 | 3,648.727 | 3,772.516 | 4,120.656 | 4,217.524 | 3,966.786 | 2,569.824 | 2,740.375 | 3,880.904 | 3,798.374 | 3,918.22 | 4,692.916 | 6,316.717 | 4,331.675 | 4,367.387 | 4,487.795 | 5,011.535 | 4,357.354 | 4,492.49 | 4,729.472 | 3,449.127 | 3,080.507 | 2,921.499 | 2,943.822 | 3,289.81 | 3,066.773 | 3,023.483 | 3,060.949 | 3,573.523 | 3,132.813 | 3,052.209 | 3,158.868 |