eREX Co.,Ltd.
TSE:9517.T
743 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 33,613 | 23,506 | 33,621 | 27,157 | 31,700 | 16,236 | 10,281 | 12,461 | 5,973.613 | 9,525.626 | 5,187.066 | 2,601.187 | 3,068 |
| Kortetermijnbeleggingen
| 0 | 3,836 | -23,373 | -16,000 | -8,218 | -6,803 | -3,305 | -9 | -25.353 | -36.731 | 2,000 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33,613 | 23,506 | 33,621 | 27,157 | 31,700 | 16,236 | 10,281 | 12,461 | 5,973.613 | 9,525.626 | 7,187.066 | 2,601.187 | 3,068 |
| Nettovorderingen
| 24,502 | 30,612 | 26,078 | 27,321 | 11,640 | 9,134 | 8,051 | 6,142 | 3,450 | 0 | 0 | 0 | 1,245 |
| Voorraad
| 1,675 | 2,388 | 2,311 | 1,691 | 1,440 | 1,208 | 351 | 280 | 407.321 | 244.365 | 189.574 | 183.669 | 0 |
| Overige vlottende activa
| 5,731 | 10,397 | 17,319 | 13,281 | 10,269 | 9,709 | 3,517 | 4,986 | 5,012.215 | 154.512 | 101.895 | 251.04 | 77 |
| Totaal vlottende activa
| 65,521 | 66,903 | 79,329 | 69,450 | 55,049 | 36,287 | 22,200 | 23,869 | 14,843.149 | 13,406.069 | 9,787.308 | 5,252.109 | 4,390 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 36,756 | 34,682 | 64,459 | 65,763 | 57,537 | 56,448 | 44,341 | 24,009 | 23,774.019 | 12,953.882 | 6,493.492 | 3,910.687 | 564 |
| Goodwill
| 708 | 2,799 | 3,318 | 2,934 | 2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,488 | 1,629 | 1,758 | 1,722 | 1,826 | 1,874 | 1,857 | 1,803 | 1,669.894 | 130.842 | 36.851 | 31.894 | 33 |
| Goodwill en immateriële activa
| 2,196 | 4,428 | 5,076 | 4,656 | 4,015 | 1,874 | 1,857 | 1,803 | 1,669.894 | 130.842 | 36.851 | 31.894 | 33 |
| Langetermijnbeleggingen
| 47,172 | 26,984 | 28,762 | 21,224 | 13,227 | 10,075 | 6,729 | 1,809 | 1,851.529 | 476.097 | -1,557.194 | 575.842 | 596 |
| Belastingvorderingen
| 573 | 570 | 808 | 995 | 1,002 | 690 | 429 | 333 | 233.408 | 189.461 | 156.5 | 28.414 | 0 |
| Overige niet-vlottende activa
| 1,164 | 11,613 | -6,960 | -4,934 | -2,957 | -600 | -535 | 2,550 | 101.824 | 45.703 | 3,067.387 | 41.95 | 3 |
| Totaal niet-vlottende activa
| 87,861 | 78,277 | 92,145 | 87,704 | 72,824 | 68,487 | 52,821 | 30,504 | 27,630.674 | 13,795.985 | 8,197.036 | 4,588.787 | 1,196 |
| Totaal activa
| 153,382 | 145,180 | 171,480 | 157,159 | 127,879 | 104,780 | 75,024 | 54,377 | 42,473.827 | 27,202.057 | 17,984.348 | 9,840.898 | 5,586 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 14,795 | 15,047 | 19,137 | 16,155 | 9,144 | 6,189 | 5,717 | 4,111 | 2,204 | 1,650.456 | 1,432.433 | 1,304.394 | 1,004 |
| Kortlopende schulden
| 13,021 | 16,306 | 14,782 | 14,165 | 10,959 | 12,936 | 7,756 | 7,338 | 4,703.232 | 396.76 | 488.76 | 488.76 | 100 |
| Belastingschulden
| 0 | 1,727 | 4,611 | 2,772 | 4,206 | 2,371 | 871 | 1,146 | 777.821 | 438.601 | 296.547 | 442.819 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,727 | 11,848 | 6,440 | 8,237 | 5,228 | 3,653 | 1,146 | 833.999 | 558.148 | 342.067 | 524.899 | 0 |
| Overige kortlopende verplichtingen
| 9,753 | 4,880 | 9,870 | 9,863 | 5,655 | 4,368 | 2,943 | 1,732 | 1,349.761 | 610.636 | 374.195 | 349.877 | 366 |
| Totaal kortlopende verplichtingen
| 37,569 | 41,411 | 48,400 | 42,955 | 29,964 | 25,864 | 17,287 | 16,619 | 9,034.814 | 3,096.453 | 2,591.935 | 2,585.85 | 1,470 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 32,195 | 37,913 | 40,345 | 39,431 | 36,711 | 38,413 | 27,325 | 12,671 | 11,632.542 | 8,214.12 | 3,939.88 | 2,738.64 | 1,200 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5,793 | 5,346 | 4,891 | 4,890 | 4,242 | 6,794 | 4,960.025 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,933 | 4,399 | 2,161 | 2,344 | 1,557 | 1,093 | 28 | 30 | 533.363 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,203 | 6,226 | 393 | 265 | 261 | 260 | 319 | 407 | 394.435 | 1,159.251 | 1,102.769 | 1,060.967 | 210 |
| Totaal niet-vlottende verplichtingen
| 43,331 | 48,538 | 48,692 | 47,386 | 43,421 | 44,656 | 31,914 | 19,902 | 17,520.365 | 9,373.371 | 5,042.649 | 3,799.607 | 1,410 |
| Totaal passiva
| 80,900 | 89,948 | 97,092 | 90,341 | 73,385 | 70,520 | 49,201 | 36,521 | 26,555.179 | 12,469.824 | 7,634.584 | 6,385.457 | 2,880 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 57,647 | 49,843 | 41,014 | 24,157 | 20,332 | 3,749 | 2,163.906 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,346 | 11,362 | 11,313 | 11,242 | 11,137 | 5,211 | 5,168 | 5,167 | 5,139.922 | 4,947.872 | 3,465.72 | 625 | 625 |
| Ingehouden winsten
| 15,381 | 12,751 | 36,370 | 28,487 | 19,899 | 14,615 | 10,709 | 8,554 | 6,020.873 | 4,510.708 | 3,670.375 | 2,822.175 | 2,081 |
| Overige gereserveerde algehele resultaten
| 12,531 | 12,615 | 4,420 | 5,871 | 3,062 | 1,986 | -899 | -3,749 | -2,163.906 | 1 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,887 | 10,777 | 9,964 | 10,114 | 9,978 | 4,331 | 3,556 | 4,326 | 2,137.999 | 4,326.224 | 2,844.203 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 64,145 | 47,505 | 62,067 | 55,714 | 44,076 | 26,143 | 19,433 | 14,298 | 13,296.999 | 13,784.804 | 9,980.298 | 3,447.175 | 2,706 |
| Totaal eigen vermogen
| 72,480 | 55,233 | 74,388 | 66,818 | 54,494 | 34,260 | 25,823 | 17,856 | 15,918.648 | 14,732.233 | 10,349.764 | 3,455.441 | 2,706 |
| Totaal passiva en aandeelhoudersvermogen
| 153,382 | 145,180 | 171,480 | 157,159 | 127,879 | 104,780 | 75,024 | 54,377 | 42,473.827 | 27,202.057 | 17,984.348 | 9,840.898 | 5,586 |