eREX Co.,Ltd.

TSE:9517.T

649 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,14019,67025,41922,15117,45633,62153,05546,95937,13027,15731,79429,86825,88331,70026,65917,87715,71116,23612,83021,5958,35210,2817,5548,61811,83912,46110,76211,2808,1085,973.6138,861.4686,200.3486,498.4139,525.6266,275.164,891.4514,867.3495,187.0667,031.0893,1033,103
Kortetermijnbeleggingen 03,836-12,767-12,913-27,565-8,745-8,156-13,577-21,150-16,000-12,376-9,352-5,409-5,222-4,385-5,669-6,502-5,961000-1-2-4-6-9-11-15-20-25.353-30.306-34.191-33.255-36.731-26.573-1,027.4422,0002,000-24.48100
Liquide middelen en kortetermijnbeleggingen 31,14023,50625,41922,15117,45633,62153,05546,95937,13027,15731,79429,86825,88331,70026,65917,87715,71116,23612,83021,5958,35210,2817,5548,61811,83912,46110,76211,2808,1085,973.6138,861.4686,200.3486,498.4139,525.6266,275.164,891.4516,867.3497,187.0667,031.0893,1033,103
Nettovorderingen 24,93935,32637,63839,81539,68741,92438,25536,75529,89138,66732,87030,12124,52220,70719,58018,15717,71517,26714,60614,45312,99111,28113,00114,9629,38210,3598,7468,8207,1336,906.2445,457.7835,195.963,693.3093,503.1573,270.8793,075.1122,426.2322,337.9552,414.9831,4641,464
Voorraad 1,6802,3883,1032,7211,9872,3112,2242,1041,3041,6911,9871,7591,8141,4401,5921,1971,7511,2081,2011,118454351557457450280435568634407.321526.984356.682192.279244.365228.474142.865287.246189.574209.387234234
Overige vlottende activa 11,7875,6832,0701,4191,8091,4731,1725611,7841,9354,1491,6531,5741,2022,5731,9422,4531,5766293812832874545484777696123753341,555.9711,564.358150.209101.531132.921142.435111.40167.71472.71375.818550550
Totaal vlottende activa 69,54666,90368,23066,10660,93979,32994,70686,37970,10969,45070,80063,40153,79355,04950,40439,17337,63036,28729,26637,54722,08022,20021,56624,58522,14823,86920,55521,04316,20914,843.14916,410.59311,903.19910,485.53213,406.0699,916.9488,220.8299,648.5419,787.3089,731.2775,3515,351
Niet-vlottende activa:
Materiële vaste activa, netto 36,96234,68238,33642,07542,02864,45965,40967,39767,08065,76365,75367,29266,38357,53755,30955,39555,72356,44858,08653,83144,43544,34135,34235,80033,54424,00924,23123,83923,49423,774.01920,515.75619,555.60813,268.75512,953.88213,061.91212,793.7746,598.9826,493.4926,614.7565,0905,090
Goodwill 3,0782,7993,7213,8153,3003,3183,3943,3652,8742,9342,2452,2932,1512,1892,2282,2662,302000000000000000000000000
Immateriële activa 1,5641,6291,6531,8481,6921,7581,6461,6431,6491,7221,7651,7501,7571,8261,8991,8421,9161,8741,9091,9081,8651,8571,8831,9061,7981,8031,7231,6651,6571,669.8941,614.916261.528217.871130.84281.25863.61148.54336.85127.082929
Goodwill en immateriële activa 4,6424,4285,3745,6634,9925,0765,0405,0084,5234,6564,0104,0433,9084,0154,1274,1084,2181,8741,9091,9081,8651,8571,8831,9061,7981,8031,7231,6651,6571,669.8941,614.916261.528217.871130.84281.25863.61148.54336.85127.082929
Langetermijnbeleggingen 47,05726,98423,84924,45139,18514,13413,37818,70526,70421,22417,50714,72710,58610,2319,0249,47510,1499,2333,6673,4943,1893,4252,9651,7821,7971,8091,8221,8301,8421,851.5291,862.0911,867.849471.766476.097466.7941,468.528-1,558.049-1,557.194468.161684684
Belastingvorderingen 5395706727336728089981,1031,1529951,1061,1211,0561,002687685705690339370495429592514384333260285240233.408221.859213.202203.075189.461186.416178.84165.212156.550.07700
Overige niet-vlottende activa 411,6137,7489,168-6,6377,6681,3841,381-7,287-4,934-4,358-3,38051393636362424,0023,1752,7072,7692,6872,5292,5322,5501,952101105101.824104.76846.64347.88945.70346.96447.2773,073.3763,067.38741.4214242
Totaal niet-vlottende activa 89,20478,27775,97982,09080,24092,14586,20993,59492,17287,70484,01883,80381,98472,82469,18369,69970,83168,48768,00362,77852,69152,82143,46942,53140,05530,50429,98827,72027,33827,630.67424,319.3921,944.8314,209.35613,795.98513,843.34414,552.038,328.0648,197.0367,201.4955,8455,845
Totaal activa 158,750145,180144,216148,202141,185171,480180,921179,978162,288157,159154,825147,210135,784127,879119,592108,879108,468104,78097,275100,33074,77775,02465,04267,12262,20954,37750,54848,76843,55142,473.82740,729.98633,848.03424,694.89127,202.05723,760.29622,772.86417,976.6117,984.34816,932.77611,19611,196
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,38015,04714,67415,11211,63019,13729,29225,21116,78016,15515,21712,5479,2159,1448,4007,5695,1106,1897,3995,9245,3995,7175,5225,0764,6624,1114,2594,5903,5332,204.4282,828.712,445.4411,556.7721,650.4561,897.2731,558.4661,684.0911,432.4331,493.0891,3351,335
Kortlopende schulden 23,50918,03318,87016,65212,75114,78214,92614,34114,34114,16511,47411,27311,08810,95910,91414,54117,69912,93610,99810,7137,6667,7567,8049,8868,4848,4847,4046,2144,9164,689.1523,387.0572,540.22382.48396.76444.76488.76488.76488.76488.76488488
Belastingschulden 4451,7271,4082,0371,4894,6112,6623,1749982,7721,6561,7605814,2061,0541,3525232,3711,5091,8136048713006753771,146621870375777.821487.383619.668288.679438.601159.066196.761132.591296.54796.22100
Uitgestelde opbrengsten 4451,7275,4306,9287,39011,8486,9016,2623,3756,4406,0196,5812,2208,2375,9494,4254,4785,2288,14313,2233,3673,6532,7873,4914171,2332,289937408833.9993,034.714642.063288.679558.148159.066196.761132.591342.0671,005.94700
Overige kortlopende verplichtingen 3,6196,6049781,0841,1692,6335,6186,4834,7366,1955,0613,9643,7271,6241,4051,0312,1481,5116963765301612991922,3632,7914542,0681,2751,307.235173.901975.295810.248491.089449.608358.316575.883328.67581.651,1821,182
Totaal kortlopende verplichtingen 41,95341,41139,95239,77632,94048,40056,73752,29739,23242,95537,77134,36526,25029,96426,66827,56629,43525,86427,23630,23616,96217,28716,41218,64515,92616,61914,40613,80910,1329,034.8149,424.3826,603.0193,038.1793,096.4532,950.7072,602.3032,881.3252,591.9353,069.4463,0053,005
Langlopende verplichtingen:
Langetermijnschulden 30,56637,91337,32734,45431,81040,34541,59342,23743,49139,42646,19645,82747,80736,71038,64139,40339,19038,39834,08135,28026,89727,30320,98021,39320,29212,64912,10011,50211,18311,594.15210,222.22810,223.285,466.218,214.128,309.58,006.53,817.693,939.883,393.262,4942,494
Uitgestelde opbrengsten niet-vlottend 1,585125,6865,5884,4425,7935,6625,8685,1595,3465,0365,0234,9544,8914,9974,9724,8994,8903,6943,7754,4804,2425,3164,9095,6086,7944,3594,3234,4004,960.0252,777.5820000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,7384,3993,3273,9321,6622,1612,2063,6223,2882,3442,1341,9771,7291,5577731,1361,3531,09335741212828292930499510522533.363551.2090000000000
Overige niet-vlottende verplichtingen 6,8146,208392388389393405393393270270269261263264268266275306306360341345348350429434432434432.8251,612.7271,225.5741,204.0081,159.2511,153.6911,144.2431,113.2931,102.7691,096.2881,0821,082
Totaal niet-vlottende verplichtingen 44,70348,53246,73244,36238,30348,69249,86652,12052,33147,38653,63653,09654,75143,42144,67545,77945,70844,65638,43839,40231,75831,91426,66926,67926,27919,90217,39216,76716,53917,520.36515,163.74611,448.8546,670.2189,373.3719,463.1919,150.7434,930.9835,042.6494,489.5483,5763,576
Totaal passiva 86,65689,94386,68484,13871,24397,092106,603104,41791,56390,34191,40787,46181,00173,38571,34373,34575,14370,52065,67469,63848,72049,20143,08145,32442,20536,52131,79830,57626,67126,555.17924,588.12818,051.8739,708.39712,469.82412,413.89811,753.0467,812.3087,634.5847,558.9946,5816,581
Eigen vermogen:
Preferente aandelen 000052,54400049,99249,84348,08844,50300000001721,3218972,1151,7552,5193,7491,3071,2971,5912,1621,1790000000000
Gewone aandelen 17,29111,36211,35611,35911,31311,31311,30811,30811,24211,24211,23611,23611,13711,13711,1325,2175,2145,2115,1815,1755,1755,1685,1685,1685,1685,1675,1445,1425,1425,139.9225,118.2125,079.4685,041.0584,947.8723,465.723,465.723,465.723,465.723,142.8990990
Ingehouden winsten 15,02112,75119,12123,84631,26636,37033,12031,71928,85828,48726,74423,15819,66719,89917,56516,29314,20914,61513,72813,15811,39710,7099,5198,8608,6628,5547,4126,9166,2726,020.8735,355.8585,115.8694,601.0134,510.7084,065.5483,701.0833,498.4763,670.3753,327.8243,2603,260
Overige gereserveerde algehele resultaten 15,01512,6158,27410,1348,3354,4206,74310,6729,6115,8714,4153,9913,40621,1158761,6532,1121,987629-172-1,321-897-2,115-1,755-2,519-3,749-1,307-1,297-1,591-2,162-1,1791011011200
Overige totale aandeelhoudersvermogen 16,80210,77710,00510,010-42,5799,9649,9589,959-40,100-39,729-37,980-34,3949,995-8,0759,9734,0574,3334,3304,4474,9323,1563,5562,2862,6461,8315772,9973,0052,7112,136.2043,097.9824,238.6564,424.8884,325.2242,843.0722,844.0722,843.2032,843.2032,519.403365365
Totaal eigen vermogen van aandeelhouders 64,12947,50548,75655,34960,87962,06761,12963,65859,60355,71452,50348,49444,20544,07639,54627,22025,86826,14323,98523,26519,72819,43316,97316,67415,66114,29815,55315,06314,12513,296.99913,572.05214,434.99314,066.95913,784.80410,375.3410,010.8759,808.3999,980.2988,992.0274,6154,615
Totaal eigen vermogen 72,09455,23357,53264,06469,94274,38874,31875,56170,72566,81863,41859,74954,78354,49448,24935,53433,32534,26031,60130,69226,05725,82321,96121,79820,00417,85618,75018,19216,88015,918.64816,141.85815,796.16114,986.49414,732.23311,346.39811,019.81810,164.30210,349.7649,373.7824,6154,615
Totaal passiva en aandeelhoudersvermogen 158,750145,176144,216148,202141,185171,480180,921179,978162,288157,159154,825147,210135,784127,879119,592108,879108,468104,78097,275100,33074,77775,02465,04267,12262,20954,37750,54848,76843,55142,473.82740,729.98633,848.03424,694.89127,202.05723,760.29622,772.86417,976.6117,984.34816,932.77611,19611,196