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 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31,140 | 19,670 | 25,419 | 22,151 | 17,456 | 33,621 | 53,055 | 46,959 | 37,130 | 27,157 | 31,794 | 29,868 | 25,883 | 31,700 | 26,659 | 17,877 | 15,711 | 16,236 | 12,830 | 21,595 | 8,352 | 10,281 | 7,554 | 8,618 | 11,839 | 12,461 | 10,762 | 11,280 | 8,108 | 5,973.613 | 8,861.468 | 6,200.348 | 6,498.413 | 9,525.626 | 6,275.16 | 4,891.451 | 4,867.349 | 5,187.066 | 7,031.089 | 3,103 | 3,103 |
Kortetermijnbeleggingen
| 0 | 3,836 | -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 | -5,961 | 0 | 0 | 0 | -1 | -2 | -4 | -6 | -9 | -11 | -15 | -20 | -25.353 | -30.306 | -34.191 | -33.255 | -36.731 | -26.573 | -1,027.442 | 2,000 | 2,000 | -24.481 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 31,140 | 23,506 | 25,419 | 22,151 | 17,456 | 33,621 | 53,055 | 46,959 | 37,130 | 27,157 | 31,794 | 29,868 | 25,883 | 31,700 | 26,659 | 17,877 | 15,711 | 16,236 | 12,830 | 21,595 | 8,352 | 10,281 | 7,554 | 8,618 | 11,839 | 12,461 | 10,762 | 11,280 | 8,108 | 5,973.613 | 8,861.468 | 6,200.348 | 6,498.413 | 9,525.626 | 6,275.16 | 4,891.451 | 6,867.349 | 7,187.066 | 7,031.089 | 3,103 | 3,103 |
Nettovorderingen
| 24,939 | 35,326 | 37,638 | 39,815 | 39,687 | 41,924 | 38,255 | 36,755 | 29,891 | 38,667 | 32,870 | 30,121 | 24,522 | 20,707 | 19,580 | 18,157 | 17,715 | 17,267 | 14,606 | 14,453 | 12,991 | 11,281 | 13,001 | 14,962 | 9,382 | 10,359 | 8,746 | 8,820 | 7,133 | 6,906.244 | 5,457.783 | 5,195.96 | 3,693.309 | 3,503.157 | 3,270.879 | 3,075.112 | 2,426.232 | 2,337.955 | 2,414.983 | 1,464 | 1,464 |
Voorraad
| 1,680 | 2,388 | 3,103 | 2,721 | 1,987 | 2,311 | 2,224 | 2,104 | 1,304 | 1,691 | 1,987 | 1,759 | 1,814 | 1,440 | 1,592 | 1,197 | 1,751 | 1,208 | 1,201 | 1,118 | 454 | 351 | 557 | 457 | 450 | 280 | 435 | 568 | 634 | 407.321 | 526.984 | 356.682 | 192.279 | 244.365 | 228.474 | 142.865 | 287.246 | 189.574 | 209.387 | 234 | 234 |
Overige vlottende activa
| 11,787 | 5,683 | 2,070 | 1,419 | 1,809 | 1,473 | 1,172 | 561 | 1,784 | 1,935 | 4,149 | 1,653 | 1,574 | 1,202 | 2,573 | 1,942 | 2,453 | 1,576 | 629 | 381 | 283 | 287 | 454 | 548 | 477 | 769 | 612 | 375 | 334 | 1,555.971 | 1,564.358 | 150.209 | 101.531 | 132.921 | 142.435 | 111.401 | 67.714 | 72.713 | 75.818 | 550 | 550 |
Totaal vlottende activa
| 69,546 | 66,903 | 68,230 | 66,106 | 60,939 | 79,329 | 94,706 | 86,379 | 70,109 | 69,450 | 70,800 | 63,401 | 53,793 | 55,049 | 50,404 | 39,173 | 37,630 | 36,287 | 29,266 | 37,547 | 22,080 | 22,200 | 21,566 | 24,585 | 22,148 | 23,869 | 20,555 | 21,043 | 16,209 | 14,843.149 | 16,410.593 | 11,903.199 | 10,485.532 | 13,406.069 | 9,916.948 | 8,220.829 | 9,648.541 | 9,787.308 | 9,731.277 | 5,351 | 5,351 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36,962 | 34,682 | 38,336 | 42,075 | 42,028 | 64,459 | 65,409 | 67,397 | 67,080 | 65,763 | 65,753 | 67,292 | 66,383 | 57,537 | 55,309 | 55,395 | 55,723 | 56,448 | 58,086 | 53,831 | 44,435 | 44,341 | 35,342 | 35,800 | 33,544 | 24,009 | 24,231 | 23,839 | 23,494 | 23,774.019 | 20,515.756 | 19,555.608 | 13,268.755 | 12,953.882 | 13,061.912 | 12,793.774 | 6,598.982 | 6,493.492 | 6,614.756 | 5,090 | 5,090 |
Goodwill
| 3,078 | 2,799 | 3,721 | 3,815 | 3,300 | 3,318 | 3,394 | 3,365 | 2,874 | 2,934 | 2,245 | 2,293 | 2,151 | 2,189 | 2,228 | 2,266 | 2,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,564 | 1,629 | 1,653 | 1,848 | 1,692 | 1,758 | 1,646 | 1,643 | 1,649 | 1,722 | 1,765 | 1,750 | 1,757 | 1,826 | 1,899 | 1,842 | 1,916 | 1,874 | 1,909 | 1,908 | 1,865 | 1,857 | 1,883 | 1,906 | 1,798 | 1,803 | 1,723 | 1,665 | 1,657 | 1,669.894 | 1,614.916 | 261.528 | 217.871 | 130.842 | 81.258 | 63.611 | 48.543 | 36.851 | 27.08 | 29 | 29 |
Goodwill en immateriële activa
| 4,642 | 4,428 | 5,374 | 5,663 | 4,992 | 5,076 | 5,040 | 5,008 | 4,523 | 4,656 | 4,010 | 4,043 | 3,908 | 4,015 | 4,127 | 4,108 | 4,218 | 1,874 | 1,909 | 1,908 | 1,865 | 1,857 | 1,883 | 1,906 | 1,798 | 1,803 | 1,723 | 1,665 | 1,657 | 1,669.894 | 1,614.916 | 261.528 | 217.871 | 130.842 | 81.258 | 63.611 | 48.543 | 36.851 | 27.08 | 29 | 29 |
Langetermijnbeleggingen
| 47,057 | 26,984 | 23,849 | 24,451 | 39,185 | 14,134 | 13,378 | 18,705 | 26,704 | 21,224 | 17,507 | 14,727 | 10,586 | 10,231 | 9,024 | 9,475 | 10,149 | 9,233 | 3,667 | 3,494 | 3,189 | 3,425 | 2,965 | 1,782 | 1,797 | 1,809 | 1,822 | 1,830 | 1,842 | 1,851.529 | 1,862.091 | 1,867.849 | 471.766 | 476.097 | 466.794 | 1,468.528 | -1,558.049 | -1,557.194 | 468.161 | 684 | 684 |
Belastingvorderingen
| 539 | 570 | 672 | 733 | 672 | 808 | 998 | 1,103 | 1,152 | 995 | 1,106 | 1,121 | 1,056 | 1,002 | 687 | 685 | 705 | 690 | 339 | 370 | 495 | 429 | 592 | 514 | 384 | 333 | 260 | 285 | 240 | 233.408 | 221.859 | 213.202 | 203.075 | 189.461 | 186.416 | 178.84 | 165.212 | 156.5 | 50.077 | 0 | 0 |
Overige niet-vlottende activa
| 4 | 11,613 | 7,748 | 9,168 | -6,637 | 7,668 | 1,384 | 1,381 | -7,287 | -4,934 | -4,358 | -3,380 | 51 | 39 | 36 | 36 | 36 | 242 | 4,002 | 3,175 | 2,707 | 2,769 | 2,687 | 2,529 | 2,532 | 2,550 | 1,952 | 101 | 105 | 101.824 | 104.768 | 46.643 | 47.889 | 45.703 | 46.964 | 47.277 | 3,073.376 | 3,067.387 | 41.421 | 42 | 42 |
Totaal niet-vlottende activa
| 89,204 | 78,277 | 75,979 | 82,090 | 80,240 | 92,145 | 86,209 | 93,594 | 92,172 | 87,704 | 84,018 | 83,803 | 81,984 | 72,824 | 69,183 | 69,699 | 70,831 | 68,487 | 68,003 | 62,778 | 52,691 | 52,821 | 43,469 | 42,531 | 40,055 | 30,504 | 29,988 | 27,720 | 27,338 | 27,630.674 | 24,319.39 | 21,944.83 | 14,209.356 | 13,795.985 | 13,843.344 | 14,552.03 | 8,328.064 | 8,197.036 | 7,201.495 | 5,845 | 5,845 |
Totaal activa
| 158,750 | 145,180 | 144,216 | 148,202 | 141,185 | 171,480 | 180,921 | 179,978 | 162,288 | 157,159 | 154,825 | 147,210 | 135,784 | 127,879 | 119,592 | 108,879 | 108,468 | 104,780 | 97,275 | 100,330 | 74,777 | 75,024 | 65,042 | 67,122 | 62,209 | 54,377 | 50,548 | 48,768 | 43,551 | 42,473.827 | 40,729.986 | 33,848.034 | 24,694.891 | 27,202.057 | 23,760.296 | 22,772.864 | 17,976.61 | 17,984.348 | 16,932.776 | 11,196 | 11,196 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,380 | 15,047 | 14,674 | 15,112 | 11,630 | 19,137 | 29,292 | 25,211 | 16,780 | 16,155 | 15,217 | 12,547 | 9,215 | 9,144 | 8,400 | 7,569 | 5,110 | 6,189 | 7,399 | 5,924 | 5,399 | 5,717 | 5,522 | 5,076 | 4,662 | 4,111 | 4,259 | 4,590 | 3,533 | 2,204.428 | 2,828.71 | 2,445.441 | 1,556.772 | 1,650.456 | 1,897.273 | 1,558.466 | 1,684.091 | 1,432.433 | 1,493.089 | 1,335 | 1,335 |
Kortlopende schulden
| 23,509 | 18,033 | 18,870 | 16,652 | 12,751 | 14,782 | 14,926 | 14,341 | 14,341 | 14,165 | 11,474 | 11,273 | 11,088 | 10,959 | 10,914 | 14,541 | 17,699 | 12,936 | 10,998 | 10,713 | 7,666 | 7,756 | 7,804 | 9,886 | 8,484 | 8,484 | 7,404 | 6,214 | 4,916 | 4,689.152 | 3,387.057 | 2,540.22 | 382.48 | 396.76 | 444.76 | 488.76 | 488.76 | 488.76 | 488.76 | 488 | 488 |
Belastingschulden
| 445 | 1,727 | 1,408 | 2,037 | 1,489 | 4,611 | 2,662 | 3,174 | 998 | 2,772 | 1,656 | 1,760 | 581 | 4,206 | 1,054 | 1,352 | 523 | 2,371 | 1,509 | 1,813 | 604 | 871 | 300 | 675 | 377 | 1,146 | 621 | 870 | 375 | 777.821 | 487.383 | 619.668 | 288.679 | 438.601 | 159.066 | 196.761 | 132.591 | 296.547 | 96.221 | 0 | 0 |
Uitgestelde opbrengsten
| 445 | 1,727 | 5,430 | 6,928 | 7,390 | 11,848 | 6,901 | 6,262 | 3,375 | 6,440 | 6,019 | 6,581 | 2,220 | 8,237 | 5,949 | 4,425 | 4,478 | 5,228 | 8,143 | 13,223 | 3,367 | 3,653 | 2,787 | 3,491 | 417 | 1,233 | 2,289 | 937 | 408 | 833.999 | 3,034.714 | 642.063 | 288.679 | 558.148 | 159.066 | 196.761 | 132.591 | 342.067 | 1,005.947 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,619 | 6,604 | 978 | 1,084 | 1,169 | 2,633 | 5,618 | 6,483 | 4,736 | 6,195 | 5,061 | 3,964 | 3,727 | 1,624 | 1,405 | 1,031 | 2,148 | 1,511 | 696 | 376 | 530 | 161 | 299 | 192 | 2,363 | 2,791 | 454 | 2,068 | 1,275 | 1,307.235 | 173.901 | 975.295 | 810.248 | 491.089 | 449.608 | 358.316 | 575.883 | 328.675 | 81.65 | 1,182 | 1,182 |
Totaal kortlopende verplichtingen
| 41,953 | 41,411 | 39,952 | 39,776 | 32,940 | 48,400 | 56,737 | 52,297 | 39,232 | 42,955 | 37,771 | 34,365 | 26,250 | 29,964 | 26,668 | 27,566 | 29,435 | 25,864 | 27,236 | 30,236 | 16,962 | 17,287 | 16,412 | 18,645 | 15,926 | 16,619 | 14,406 | 13,809 | 10,132 | 9,034.814 | 9,424.382 | 6,603.019 | 3,038.179 | 3,096.453 | 2,950.707 | 2,602.303 | 2,881.325 | 2,591.935 | 3,069.446 | 3,005 | 3,005 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 30,566 | 37,913 | 37,327 | 34,454 | 31,810 | 40,345 | 41,593 | 42,237 | 43,491 | 39,426 | 46,196 | 45,827 | 47,807 | 36,710 | 38,641 | 39,403 | 39,190 | 38,398 | 34,081 | 35,280 | 26,897 | 27,303 | 20,980 | 21,393 | 20,292 | 12,649 | 12,100 | 11,502 | 11,183 | 11,594.152 | 10,222.228 | 10,223.28 | 5,466.21 | 8,214.12 | 8,309.5 | 8,006.5 | 3,817.69 | 3,939.88 | 3,393.26 | 2,494 | 2,494 |
Uitgestelde opbrengsten niet-vlottend
| 1,585 | 12 | 5,686 | 5,588 | 4,442 | 5,793 | 5,662 | 5,868 | 5,159 | 5,346 | 5,036 | 5,023 | 4,954 | 4,891 | 4,997 | 4,972 | 4,899 | 4,890 | 3,694 | 3,775 | 4,480 | 4,242 | 5,316 | 4,909 | 5,608 | 6,794 | 4,359 | 4,323 | 4,400 | 4,960.025 | 2,777.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,738 | 4,399 | 3,327 | 3,932 | 1,662 | 2,161 | 2,206 | 3,622 | 3,288 | 2,344 | 2,134 | 1,977 | 1,729 | 1,557 | 773 | 1,136 | 1,353 | 1,093 | 357 | 41 | 21 | 28 | 28 | 29 | 29 | 30 | 499 | 510 | 522 | 533.363 | 551.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,814 | 6,208 | 392 | 388 | 389 | 393 | 405 | 393 | 393 | 270 | 270 | 269 | 261 | 263 | 264 | 268 | 266 | 275 | 306 | 306 | 360 | 341 | 345 | 348 | 350 | 429 | 434 | 432 | 434 | 432.825 | 1,612.727 | 1,225.574 | 1,204.008 | 1,159.251 | 1,153.691 | 1,144.243 | 1,113.293 | 1,102.769 | 1,096.288 | 1,082 | 1,082 |
Totaal niet-vlottende verplichtingen
| 44,703 | 48,532 | 46,732 | 44,362 | 38,303 | 48,692 | 49,866 | 52,120 | 52,331 | 47,386 | 53,636 | 53,096 | 54,751 | 43,421 | 44,675 | 45,779 | 45,708 | 44,656 | 38,438 | 39,402 | 31,758 | 31,914 | 26,669 | 26,679 | 26,279 | 19,902 | 17,392 | 16,767 | 16,539 | 17,520.365 | 15,163.746 | 11,448.854 | 6,670.218 | 9,373.371 | 9,463.191 | 9,150.743 | 4,930.983 | 5,042.649 | 4,489.548 | 3,576 | 3,576 |
Totaal passiva
| 86,656 | 89,943 | 86,684 | 84,138 | 71,243 | 97,092 | 106,603 | 104,417 | 91,563 | 90,341 | 91,407 | 87,461 | 81,001 | 73,385 | 71,343 | 73,345 | 75,143 | 70,520 | 65,674 | 69,638 | 48,720 | 49,201 | 43,081 | 45,324 | 42,205 | 36,521 | 31,798 | 30,576 | 26,671 | 26,555.179 | 24,588.128 | 18,051.873 | 9,708.397 | 12,469.824 | 12,413.898 | 11,753.046 | 7,812.308 | 7,634.584 | 7,558.994 | 6,581 | 6,581 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 52,544 | 0 | 0 | 0 | 49,992 | 49,843 | 48,088 | 44,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 1,321 | 897 | 2,115 | 1,755 | 2,519 | 3,749 | 1,307 | 1,297 | 1,591 | 2,162 | 1,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,291 | 11,362 | 11,356 | 11,359 | 11,313 | 11,313 | 11,308 | 11,308 | 11,242 | 11,242 | 11,236 | 11,236 | 11,137 | 11,137 | 11,132 | 5,217 | 5,214 | 5,211 | 5,181 | 5,175 | 5,175 | 5,168 | 5,168 | 5,168 | 5,168 | 5,167 | 5,144 | 5,142 | 5,142 | 5,139.922 | 5,118.212 | 5,079.468 | 5,041.058 | 4,947.872 | 3,465.72 | 3,465.72 | 3,465.72 | 3,465.72 | 3,142.8 | 990 | 990 |
Ingehouden winsten
| 15,021 | 12,751 | 19,121 | 23,846 | 31,266 | 36,370 | 33,120 | 31,719 | 28,858 | 28,487 | 26,744 | 23,158 | 19,667 | 19,899 | 17,565 | 16,293 | 14,209 | 14,615 | 13,728 | 13,158 | 11,397 | 10,709 | 9,519 | 8,860 | 8,662 | 8,554 | 7,412 | 6,916 | 6,272 | 6,020.873 | 5,355.858 | 5,115.869 | 4,601.013 | 4,510.708 | 4,065.548 | 3,701.083 | 3,498.476 | 3,670.375 | 3,327.824 | 3,260 | 3,260 |
Overige gereserveerde algehele resultaten
| 15,015 | 12,615 | 8,274 | 10,134 | 8,335 | 4,420 | 6,743 | 10,672 | 9,611 | 5,871 | 4,415 | 3,991 | 3,406 | 21,115 | 876 | 1,653 | 2,112 | 1,987 | 629 | -172 | -1,321 | -897 | -2,115 | -1,755 | -2,519 | -3,749 | -1,307 | -1,297 | -1,591 | -2,162 | -1,179 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 16,802 | 10,777 | 10,005 | 10,010 | -42,579 | 9,964 | 9,958 | 9,959 | -40,100 | -39,729 | -37,980 | -34,394 | 9,995 | -8,075 | 9,973 | 4,057 | 4,333 | 4,330 | 4,447 | 4,932 | 3,156 | 3,556 | 2,286 | 2,646 | 1,831 | 577 | 2,997 | 3,005 | 2,711 | 2,136.204 | 3,097.982 | 4,238.656 | 4,424.888 | 4,325.224 | 2,843.072 | 2,844.072 | 2,843.203 | 2,843.203 | 2,519.403 | 365 | 365 |
Totaal eigen vermogen van aandeelhouders
| 64,129 | 47,505 | 48,756 | 55,349 | 60,879 | 62,067 | 61,129 | 63,658 | 59,603 | 55,714 | 52,503 | 48,494 | 44,205 | 44,076 | 39,546 | 27,220 | 25,868 | 26,143 | 23,985 | 23,265 | 19,728 | 19,433 | 16,973 | 16,674 | 15,661 | 14,298 | 15,553 | 15,063 | 14,125 | 13,296.999 | 13,572.052 | 14,434.993 | 14,066.959 | 13,784.804 | 10,375.34 | 10,010.875 | 9,808.399 | 9,980.298 | 8,992.027 | 4,615 | 4,615 |
Totaal eigen vermogen
| 72,094 | 55,233 | 57,532 | 64,064 | 69,942 | 74,388 | 74,318 | 75,561 | 70,725 | 66,818 | 63,418 | 59,749 | 54,783 | 54,494 | 48,249 | 35,534 | 33,325 | 34,260 | 31,601 | 30,692 | 26,057 | 25,823 | 21,961 | 21,798 | 20,004 | 17,856 | 18,750 | 18,192 | 16,880 | 15,918.648 | 16,141.858 | 15,796.161 | 14,986.494 | 14,732.233 | 11,346.398 | 11,019.818 | 10,164.302 | 10,349.764 | 9,373.782 | 4,615 | 4,615 |
Totaal passiva en aandeelhoudersvermogen
| 158,750 | 145,176 | 144,216 | 148,202 | 141,185 | 171,480 | 180,921 | 179,978 | 162,288 | 157,159 | 154,825 | 147,210 | 135,784 | 127,879 | 119,592 | 108,879 | 108,468 | 104,780 | 97,275 | 100,330 | 74,777 | 75,024 | 65,042 | 67,122 | 62,209 | 54,377 | 50,548 | 48,768 | 43,551 | 42,473.827 | 40,729.986 | 33,848.034 | 24,694.891 | 27,202.057 | 23,760.296 | 22,772.864 | 17,976.61 | 17,984.348 | 16,932.776 | 11,196 | 11,196 |