Space Co.,Ltd.

TSE:9622.T

1152 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,183.02211,088.95511,771.01112,128.09613,025.66711,528.51414,047.01712,334.46915,356.6814,021.99915,144.49113,435.71815,052.00112,357.28513,615.92113,466.43212,012.4259,125.71810,679.9689,613.93110,805.1029,618.50711,616.34910,438.44812,951.48510,267.89812,338.25310,448.01512,556.910,213.41511,107.0739,800.42811,285.1838,507.4358,761.6959,620.87410,129.9738,188.3749,071.8748,985.64610,557.6787,368.0788,694.5310,078.6959,905.1568,623.7689,643.62210,248.43710,049.0988,949.6378,830.29,832.7879,918.7988,304.4298,899.6559,231.2159,572.7418,565.6848,811.8618,517.4188,171.1576,692.792
Kortetermijnbeleggingen 1,390.84101,374.0860375.0590365.832000-739.6180351.20-714.35000-68.371000-143.741000-69.689000-1.377000-2.415000-3.509000-5.8000-6.824000-4.218000-4.827000-6.394000
Liquide middelen en kortetermijnbeleggingen 13,573.86311,088.95513,145.09712,128.09613,025.66711,528.51414,047.01712,334.46915,356.6814,021.99915,144.49113,435.71815,052.00112,357.28513,615.92113,466.43212,012.4259,125.71810,679.9689,613.93110,805.1029,618.50711,616.34910,438.44812,951.48510,267.89812,338.25310,448.01512,556.910,213.41511,107.0739,800.42811,285.1838,507.4358,761.6959,620.87410,129.9738,188.3749,071.8748,985.64610,557.6787,368.0788,694.5310,078.6959,905.1568,623.7689,643.62210,248.43710,049.0988,949.6378,830.29,832.7879,918.7988,304.4298,899.6559,231.2159,572.7418,565.6848,811.8618,517.4188,171.1576,692.792
Nettovorderingen 11,842.1414,187.44810,421.0419,861.3158,828.24411,901.1999,269.5969,880.8987,460.1257,855.0255,635.5554,202.8614,102.9295,368.9565,554.5474,390.285,049.0477,620.2998,167.0518,682.018,235.1368,614.217,363.0636,878.0315,813.849,776.0147,831.3978,404.7467,276.6058,831.437,176.1726,758.0126,710.8929,575.0049,569.9356,996.2327,293.578,379.3228,293.546,970.0436,829.80812,002.4068,520.0445,767.4786,715.817,805.7525,986.8245,861.7355,935.7686,345.7695,877.6174,874.8175,178.5286,074.0175,743.0135,568.8653,971.0775,280.574,005.4864,061.6224,566.5256,338.011
Voorraad 1,697.4311,919.516907.7361,784.0491,548.8162,203.9231,150.922,004.7971,505.7242,206.8532,559.2865,943.4973,419.696,058.2032,820.1043,696.9164,855.1997,557.6413,114.2944,726.6874,127.6656,097.52,007.7695,028.8553,306.244,082.1072,009.0475,135.0312,982.7215,173.2622,042.0864,437.4622,967.9914,887.6271,638.8294,536.132,513.8825,314.3911,380.9394,185.5251,830.0261,940.951,378.9383,084.4111,653.443,408.7931,204.3693,103.7631,446.6643,190.424850.7582,870.451,042.282,602.559976.3412,247.9471,265.6392,167.651,085.2912,079.8551,307.8472,935.098
Overige vlottende activa 293.532267.882244.298-124.103-174.34247.94957.209315.627283.283313.63542.265391.341281.457337.48543.513259.564157.716382.92378.323309.757255.803343.30717.395592.338328.15331.80451.416492.526348.951391.1780.53442.251249.248324.891-32.412444.651219.83385.452-8.726547.014333.005382.29971.046400.375185.039227.726-9.075708.48136.711254.39841.548375.476203.197274.124-15.816374.798275.702164.71619.296436.137248.427326.504
Totaal vlottende activa 27,406.96627,463.80124,718.17223,649.35723,228.38725,881.58524,524.74224,535.79124,605.81224,397.51223,381.59723,973.41722,856.07724,121.92922,034.08521,813.19222,074.38724,686.58122,039.63623,332.38523,423.70624,673.52421,004.57622,937.67222,399.71524,457.82322,230.11324,480.31823,165.17724,609.27720,405.86121,438.15321,213.31423,294.95719,938.04721,597.88720,157.25522,267.53918,737.62720,688.22819,550.51721,693.73318,664.55819,330.95918,459.44520,066.03916,825.7419,922.41517,568.24118,740.22815,600.12317,953.5316,342.80317,255.12915,603.19317,422.82515,085.15916,178.6213,921.93415,095.03214,293.95616,292.405
Niet-vlottende activa:
Materiële vaste activa, netto 9,796.8719,761.9989,821.7239,675.3719,607.2318,680.5748,696.7898,710.4528,738.6638,773.6428,812.948,856.9458,902.9698,948.4378,990.199,044.6229,106.5899,171.6289,154.4369,243.8689,312.8699,310.5199,329.7889,174.7829,157.5558,745.828,705.4918,689.3498,725.098,668.568,712.0388,691.2238,527.7128,562.5618,583.1348,301.9328,282.2868,214.6387,883.2367,923.397,964.1387,638.8077,639.2617,627.9437,632.2947,608.3517,592.4167,468.8157,499.7727,535.797,571.9377,597.4177,626.9977,665.3817,693.9717,742.087,789.1787,987.1438,046.3448,232.4038,307.0238,161.456
Goodwill 0000000000000000030.2432.76211.08226.158241.2350000000000000000000000000000000000000000
Immateriële activa 230.182264.689309.916359.078398.77444.124493.541537.426587.842630.113682.552721.379773.749827.28880.367925.923967.377939.234856.159734.951668.24506.396405.918000127.015120.418124.813110.733117.881110.376117.503121.991131.096140.719150.718154.691148.666158.155155.49585.85976.87676.98485.096107.017112.483134.17154.794176.947199.268216.667227.657244.64262.963281.432304.795323.748338.263362.37367.402368.493
Goodwill en immateriële activa 230.182264.689309.916359.078398.77444.124493.541537.426587.842630.113682.552721.379773.749827.28880.367925.923967.377969.474888.919946.031894.398747.631405.918177.611114.168121.988127.015120.418124.813110.733117.881110.376117.503121.991131.096140.719150.718154.691148.666158.155155.49585.85976.87676.98485.096107.017112.483134.17154.794176.947199.268216.667227.657244.64262.963281.432304.795323.748338.263362.37367.402368.493
Langetermijnbeleggingen 02,936819.3582,9252,8012,718826.8531,7441,7201,7661,500.1191,7211,6311,8231,463.4051,5771,8921,9001,410.1532,3352,2592,3672,120.8180001,590.4670001,453.7960001,403.50001,066.880001,140.671000993.447000856.073000937.259000819.397000
Belastingvorderingen 0-2,93611.73-2,925-2,801-2,71810.806-1,744-1,720-1,7669.473-1,721-1,631-1,823243.052-1,577-1,892-1,900207.957-2,335-2,259-2,367315.259000382.888000389.456000371.844000465.321000598.287000651.316000654.423000753.857000789.891000
Overige niet-vlottende activa 2,928.5812,936.2981,944.8992,925.1222,801.2072,718.433851.3021,744.8551,720.2231,766.809228.451,721.9891,631.5091,823.784160.1591,313.4461,639.9541,653.299168.8342,148.4452,077.4062,210.032126.6012,705.6772,682.8152,600.314221.8312,011.8212,036.2532,062.301283.2182,001.6011,939.5112,024.534355.8562,125.6552,215.8561,973.373504.1521,886.9021,895.4661,883.242183.2931,921.2031,928.0511,942.039182.2391,772.9671,868.7011,829.401281.31,929.3851,898.2941,922.781285.221,823.5091,869.6822,260.607588.4092,085.7572,391.3942,487.42
Totaal niet-vlottende activa 12,955.63412,962.98512,907.62612,959.57112,807.20811,843.13110,879.29110,992.73311,046.72811,170.56411,233.53411,300.31311,308.22711,599.50111,737.17311,283.99111,713.9211,794.40111,830.29912,338.34412,284.67312,268.18212,298.38412,058.0711,954.53811,468.12211,027.69210,821.58810,886.15610,841.59410,956.38910,803.210,584.72610,709.08610,845.4310,568.30610,648.8610,342.70210,068.2559,968.44710,015.0999,607.9089,638.3889,626.139,645.4419,657.4079,531.9019,375.9529,523.2679,542.1389,563.0019,743.4699,752.9489,832.8029,933.279,847.0219,963.65510,571.49810,582.30410,680.5311,065.81911,017.369
Totaal activa 40,362.640,426.78637,625.79836,608.92936,035.59637,724.71735,404.03635,528.52435,652.54135,568.07734,615.13535,273.73134,164.30435,721.43233,771.26233,097.18533,788.30936,480.98333,869.93735,670.7335,708.3836,941.70633,302.96334,995.74334,354.25335,925.94533,257.80435,301.90634,051.33435,450.87131,362.2532,241.35431,798.0434,004.04330,783.47732,166.19330,806.11532,610.24128,805.88230,656.67529,565.61631,301.64128,302.94628,957.08928,104.88629,723.44626,357.64129,298.36727,091.50828,282.36625,163.12427,696.99926,095.75127,087.93125,536.46327,269.84625,048.81426,750.11824,504.23825,775.56225,359.77527,309.774
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,166.0735,141.2863,192.0723,303.713,144.1085,042.62,707.2293,384.0483,227.9133,631.4072,255.9883,090.7212,189.9573,931.2271,895.1591,858.5552,562.8524,946.1592,168.0933,392.8462,932.1184,913.711,469.6943,320.9342,512.6684,385.9411,973.0984,335.3643,353.1735,507.3971,885.1083,525.6522,956.8945,627.9092,379.7584,326.7142,710.7825,198.1341,602.9733,981.5422,647.8934,435.3971,731.053,018.8712,126.534,246.8211,532.2463,395.8962,077.4763,558.381,047.6073,190.5691,719.492,828.1431,239.6172,987.0291,135.7072,516.311873.1921,648.8851,133.6593,217
Kortlopende schulden 000.4070000.930001.4820001.3980001.4080000.803300240300301.386300300300300.777300300300300.777300300300300.777300300300300.756630630630630.756630630630675805805805805805805805805805775775
Belastingschulden 757.962661.008804.549437.015589.426423.087769.24426.855437.663269.112600.88324.037162.46132.205392.475162.863415.518246.709403.899443.822678.012257.275610.341320.542661.179434.288965.398569.961777.14478.781743.988346.685620.381385.6391,000.364535.211647.189360.8521,008.979393.396686.24629.4861,059.73614.293643.671386.52464.321628.247535.602258.464339.511320.339396.117272.625614.566442.054462.987329.44201.8260.546525.766259.121
Uitgestelde opbrengsten 00612.167000335.5240002,257.6960002,000.3630002,241.1870002,106.227866.881870.216961.0462,204.6861,166.2671,040.5631,076.3081,882.637966.835905.037966.1221,957.4231,073.444882.74979.1551,998.3671,042.0481,016.9751,238.0292,122.2851,181.009877.083798.541,236.8641,042.134650.404570.587950.49796.146640.815797.7991,485.9961,042.494747.19654.009935.3121,027.999939.091785.553
Overige kortlopende verplichtingen 3,589.4883,345.6712,334.0952,753.2652,269.9122,211.6692,062.1332,241.8612,384.412,356.51226.933,241.9082,731.0683,125.495202.3612,393.0212,060.7272,930.633227.4052,334.0552,710.4582,773.797258.961,552.9841,620.4951,794.763265.8091,633.0641,491.531,486.054226.5911,213.2381,484.6331,467.178257.7131,263.5731,702.1871,732.847279.3311,165.3381,283.6751,261.948264.858908.0111,204.4511,229.177226.0691,911.111947.0311,183.64147.746787.346892.787950.933174.475866.696704.818878.687128.754684.431660.8471,130.248
Totaal kortlopende verplichtingen 7,755.5618,486.9576,138.7416,056.9755,414.027,254.2695,105.8165,625.9095,612.3235,987.9174,742.0966,332.6294,921.0257,056.7224,099.2814,251.5764,623.5797,876.7924,638.0935,726.9015,642.5767,687.5073,835.6846,040.7995,243.3797,441.754,744.9797,434.6956,185.2668,369.7594,295.1136,005.7255,646.5648,361.2094,895.6716,963.7315,595.7098,210.1364,181.4486,488.9285,248.5437,235.3744,418.9495,737.8914,838.0646,904.5383,625.9356,979.1414,304.9115,942.6072,820.8435,579.0614,058.0925,381.8753,705.0885,701.2193,392.7154,854.0072,742.2584,166.3153,508.5975,907.801
Langlopende verplichtingen:
Langetermijnschulden 60606060606060.2036060606160002.3380003.8430002.5440003.3480000.5830001.360002.1380002.8350003.591000000000000000
Uitgestelde opbrengsten niet-vlottend 001.9280000000429.698000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0080.6030008.61700072.928000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 723.569614.892591.203601.139690.504616.297632.563500.291529.745457.52811.679489.019484.606461.2451,229.2091,006.1461,001.6974.272966.911,985.3921,964.5231,975.9271,921.261,938.6171,939.6862,003.3951,937.5721,948.3331,944.2811,935.481,929.3161,846.4321,847.4131,849.4081,833.2261,834.0131,766.4641,700.1021,999.3762,053.5912,081.2282,117.9362,128.5652,074.8062,073.8552,078.2842,088.8212,085.0412,070.1722,077.3552,072.2982,067.0362,063.2112,056.8192,163.8152,154.4552,142.1942,128.3812,124.1792,051.3711,965.6241,894.262
Totaal niet-vlottende verplichtingen 783.569674.892733.734661.139750.504676.297701.383560.291589.745517.528575.305549.019484.606461.2451,231.5471,006.1461,001.6974.272970.7531,985.3921,964.5231,975.9271,923.8041,938.6171,939.6862,003.3951,940.921,948.3331,944.2811,935.481,929.8991,846.4321,847.4131,849.4081,834.5861,834.0131,766.4641,700.1022,001.5142,053.5912,081.2282,117.9362,131.42,074.8062,073.8552,078.2842,092.4122,085.0412,070.1722,077.3552,072.2982,067.0362,063.2112,056.8192,163.8152,154.4552,142.1942,128.3812,124.1792,051.3711,965.6241,894.262
Totaal passiva 8,539.139,161.8496,872.4756,718.1146,164.5247,930.5665,807.1996,186.26,202.0686,505.4455,317.4016,881.6485,405.6317,517.9675,330.8285,257.7225,625.1798,851.0645,608.8467,712.2937,607.0999,663.4345,759.4887,979.4167,183.0659,445.1456,685.8999,383.0288,129.54710,305.2396,225.0127,852.1577,493.97710,210.6176,730.2578,797.7447,362.1739,910.2386,182.9628,542.5197,329.7719,353.316,550.3497,812.6976,911.9198,982.8225,718.3479,064.1826,375.0838,019.9624,893.1417,646.0976,121.3037,438.6945,868.9037,855.6745,534.9096,982.3884,866.4376,217.6865,474.2217,802.063
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,3953,3953,395.53700003,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.5373,395.537
Ingehouden winsten 25,663.20125,173.05424,740.27623,896.1424,022.3424,097.91223,937.67223,509.6523,595.4723,147.90223,313.28422,504.42622,892.67122,323.5522,647.05422,476.50722,669.74122,180.77322,581.52822,371.94422,511.67121,640.16612,759.23521,278.62121,450.24320,843.04211,914.16920,388.33820,359.17919,612.84819,534.26418,832.78918,808.10718,343.49918,507.17217,829.91917,838.91217,213.42717,187.82816,797.70516,921.89416,659.41716,439.72315,841.29115,882.25915,422.66815,430.40815,079.38215,463.43514,975.30615,113.35114,906.04214,828.73514,494.64514,503.16514,214.78314,351.74214,245.21414,196.7913,972.29714,174.79713,794.624
Overige gereserveerde algehele resultaten 535.571487.683409.426394.22246.708114.97183.474260.92286.677296.07305.897210.855187.8255,651.5241241092411954233423453980000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 2,170.3922,157.3362,157.3682,157.3832,157.5112,146.0932,146.1022,146.2782,146.332,201.7792,264.0652,264.1572,264.372-3,184.8232,256.2521,841.9521,838.81,830.0831,831.5061,831.7561,833.1281,832.50911,388.7035,737.7065,720.9445,637.75814,657.7362,135.0032,167.0712,137.2472,207.4372,160.8712,100.4192,054.392,150.5112,142.9932,209.4932,091.0392,039.5551,920.9141,918.4141,893.3771,917.3371,907.5641,915.1711,922.4191,813.3491,759.2661,857.4531,891.5611,761.0951,749.3231,750.1761,759.0551,768.8581,803.8521,766.6262,126.9792,045.4742,190.0422,315.222,317.55
Totaal eigen vermogen van aandeelhouders 31,764.70131,213.6130,702.60729,843.2829,822.09629,754.51329,562.78529,312.38529,424.01429,041.28829,278.78328,374.97528,740.40528,185.78828,422.84327,822.99628,145.07827,601.39328,231.57127,941.23728,084.79927,265.67527,543.47527,016.32727,171.18726,480.826,571.90525,918.87825,921.78725,145.63225,137.23824,389.19724,304.06323,793.42624,053.2223,368.44923,443.94222,700.00322,622.9222,114.15622,235.84521,948.33121,752.59721,144.39221,192.96720,740.62420,639.29420,234.18520,716.42520,262.40420,269.98320,050.90219,974.44819,649.23719,667.5619,414.17219,513.90519,767.7319,637.80119,557.87619,885.55419,507.711
Totaal eigen vermogen 31,823.46831,264.93430,753.3229,890.81529,871.07229,794.15129,596.83729,342.32429,450.47329,062.63229,297.73428,392.08328,758.67328,203.46528,440.43427,839.46328,163.1327,629.91928,261.09127,958.43728,101.28127,278.27227,543.47527,016.32727,171.18726,480.826,571.90525,918.87825,921.78725,145.63225,137.23824,389.19724,304.06323,793.42624,053.2223,368.44923,443.94222,700.00322,622.9222,114.15622,235.84521,948.33121,752.59721,144.39221,192.96720,740.62420,639.29420,234.18520,716.42520,262.40420,269.98320,050.90219,974.44819,649.23719,667.5619,414.17219,513.90519,767.7319,637.80119,557.87619,885.55419,507.711
Totaal passiva en aandeelhoudersvermogen 40,362.59840,426.78337,625.79536,608.92936,035.59637,724.71735,404.03635,528.52435,652.54135,568.07734,615.13535,273.73134,164.30435,721.43233,771.26233,097.18533,788.30936,480.98333,869.93735,670.7335,708.3836,941.70633,302.96334,995.74334,354.25235,925.94533,257.80435,301.90634,051.33435,450.87131,362.2532,241.35431,798.0434,004.04330,783.47732,166.19330,806.11532,610.24128,805.88230,656.67529,565.61631,301.64128,302.94628,957.08928,104.88629,723.44626,357.64129,298.36727,091.50828,282.36625,163.12427,696.99926,095.75127,087.93125,536.46327,269.84625,048.81426,750.11824,504.23825,775.56225,359.77527,309.774