Artner Co.,Ltd.
TSE:2163.T
1753 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,277.61 | 3,975.881 | 3,554.199 | 3,019.657 | 2,383.441 | 2,050.932 | 1,683.375 | 1,372.728 | 1,301.799 | 1,076.551 | 703.163 | 850.639 | 714.096 | 574.32 | 513.187 | 662.971 | 738.194 |
| Kortetermijnbeleggingen
| 0 | -96.651 | -86.945 | -87.489 | -85.617 | -71.135 | -0.568 | 0 | 0 | -0.006 | -0.058 | -0.308 | 0 | 0 | 0 | -0.605 | -0.887 |
| Liquide middelen en kortetermijnbeleggingen
| 4,277.61 | 3,975.881 | 3,554.199 | 3,019.657 | 2,383.441 | 2,050.932 | 1,683.375 | 1,372.728 | 1,301.799 | 1,076.551 | 703.163 | 850.639 | 714.096 | 574.32 | 513.187 | 662.971 | 738.194 |
| Nettovorderingen
| 1,233.689 | 1,160.675 | 1,043.783 | 926.667 | 957.111 | 846.205 | 775.831 | 677.56 | 581.061 | 539.323 | 477.971 | 471.166 | 438.265 | 462.262 | 481.584 | 735.696 | 717.621 |
| Voorraad
| 8.812 | 7.788 | 4.587 | 5.375 | 4.744 | 4.822 | 1.595 | 1.735 | 1.618 | 3.034 | 3.624 | 5.937 | 5.682 | 5.929 | 3.918 | 4.826 | 1.597 |
| Overige vlottende activa
| 80.144 | 16.912 | 13.084 | 10.954 | 11.74 | 13.529 | 10.324 | 9.058 | 10.859 | 8.22 | 0.038 | 5.764 | 4.944 | 2.162 | 3.952 | 12.35 | -2.145 |
| Totaal vlottende activa
| 5,600.255 | 5,161.256 | 4,615.653 | 3,962.653 | 3,357.036 | 2,915.488 | 2,471.125 | 2,061.081 | 1,895.337 | 1,627.128 | 1,184.796 | 1,333.506 | 1,162.987 | 1,044.673 | 1,002.641 | 1,415.843 | 1,455.267 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 69.803 | 175.302 | 167.391 | 191.988 | 178.851 | 164.623 | 139.842 | 79.491 | 81.376 | 84.92 | 88.17 | 93.414 | 99.838 | 107.368 | 99.845 | 106.586 | 103.141 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.979 | 27.37 | 37.143 | 49.447 | 59.141 | 65.102 | 56.118 | 25.066 | 22.747 | 26.15 | 18.599 | 16 | 0 | 0 | 0 | 27.277 | 35.311 |
| Goodwill en immateriële activa
| 24.979 | 27.37 | 37.143 | 49.447 | 59.141 | 65.102 | 56.118 | 25.066 | 22.747 | 26.15 | 18.599 | 16.392 | 14.175 | 11.578 | 19.457 | 27.277 | 35.311 |
| Langetermijnbeleggingen
| 2.77 | 108 | 97 | 96 | 94 | 80 | 11.143 | 6.919 | 5.391 | 4.098 | 3.623 | 2.711 | 0 | 0 | 0 | 2.536 | 3.413 |
| Belastingvorderingen
| 319.967 | 296.162 | 256.431 | 217.198 | 195.361 | 108.609 | 84.336 | 58.958 | 38.558 | 28.984 | 30.691 | 25.162 | 0 | 0 | 0 | 29.479 | 51.158 |
| Overige niet-vlottende activa
| 96.672 | -94.903 | -84.636 | -84.976 | -83.255 | -69.637 | 1.053 | 58.396 | 59.143 | 59.618 | 60.048 | 76.514 | 82.348 | 89.088 | 143.31 | 160.704 | 126.153 |
| Totaal niet-vlottende activa
| 514.191 | 511.931 | 473.329 | 469.657 | 444.098 | 348.697 | 292.492 | 228.83 | 207.215 | 203.77 | 201.131 | 214.193 | 196.361 | 208.034 | 262.612 | 326.582 | 319.176 |
| Totaal activa
| 6,114.446 | 5,673.188 | 5,088.983 | 4,432.313 | 3,801.139 | 3,264.188 | 2,763.619 | 2,289.912 | 2,102.552 | 1,830.898 | 1,385.927 | 1,547.699 | 1,359.348 | 1,252.707 | 1,265.253 | 1,742.425 | 1,774.443 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 272.523 | 0 | 1 | 1 | 0 | 0 | 1 | 105.242 | 185.837 | 178.754 | 59.847 | 62.05 | 47.921 | 41.007 | 84.866 | 182.482 | 78.644 |
| Kortlopende schulden
| 0 | 0 | -0.037 | -0.066 | 0 | 0 | -1.096 | -0.09 | -0.099 | 0 | 70.485 | 141.602 | 149.892 | 149.892 | 219.892 | 95.592 | 260.4 |
| Belastingschulden
| 343.469 | 401.611 | 435.463 | 365.81 | 352.583 | 279.784 | 255.334 | 218.766 | 223.503 | 251.961 | 64.916 | 111.795 | 45.082 | 44.08 | 4.238 | 117.42 | 158.759 |
| Uitgestelde opbrengsten
| 0 | 0.037 | 0.037 | 0.066 | 0.084 | 0.096 | 0.096 | 0.09 | 0.099 | 0 | 148.115 | 222.68 | 142.279 | 85.331 | 51.684 | 271.043 | 313.879 |
| Overige kortlopende verplichtingen
| 878.748 | 953.548 | 926.204 | 804.088 | 661.46 | 600.159 | 546.632 | 372.281 | 437.188 | 416.304 | 24.558 | 8.762 | 7.265 | 7.151 | 11.976 | 10.988 | 8.975 |
| Totaal kortlopende verplichtingen
| 1,151.271 | 953.585 | 927.204 | 805.088 | 661.544 | 600.255 | 546.632 | 477.523 | 623.025 | 595.058 | 303.005 | 435.094 | 347.357 | 283.381 | 368.418 | 560.105 | 661.898 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.485 | 212.087 | 361.979 | 391.871 | 71.678 | 73.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.232 | 42.143 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.359 | 2.569 | 2.173 | 1.631 | 1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.027 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 691.661 | 669.076 | 577.361 | 502.412 | 409.604 | 330.627 | 253.262 | 196.196 | 121.741 | 82.811 | 87.583 | 73.52 | 3.086 | 3.087 | 63.827 | 73.728 | 121.32 |
| Totaal niet-vlottende verplichtingen
| 692.02 | 671.645 | 579.534 | 504.043 | 411.216 | 330.627 | 253.262 | 196.196 | 121.741 | 82.811 | 87.583 | 144.005 | 279.444 | 407.236 | 455.698 | 145.406 | 195.22 |
| Totaal passiva
| 1,843.291 | 1,625.23 | 1,506.738 | 1,309.131 | 1,072.76 | 930.882 | 799.894 | 673.719 | 744.766 | 677.869 | 390.588 | 579.099 | 626.801 | 690.617 | 824.116 | 705.511 | 857.118 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 |
| Ingehouden winsten
| 3,814.139 | 3,596.258 | 3,131.444 | 2,673.61 | 2,278.811 | 1,883.258 | 1,512.295 | 1,206.799 | 949.502 | 745.36 | 587.836 | 561.846 | 328.409 | 157.902 | 37.171 | 632.945 | 513.544 |
| Overige gereserveerde algehele resultaten
| 51.275 | 56.292 | 55.393 | 54.164 | 54.119 | 54.599 | 55.786 | 53.61 | 52.5 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 167.455 | 157.124 | 157.124 | 157.124 | 157.165 | 157.165 | 157.36 | 117.5 | 117.5 | 168.385 | 167.219 | 168.47 | 167.051 | 167.101 | 166.879 | 166.882 | 166.694 |
| Totaal eigen vermogen van aandeelhouders
| 4,271.153 | 4,047.958 | 3,582.245 | 3,123.182 | 2,728.379 | 2,333.306 | 1,963.725 | 1,616.193 | 1,357.786 | 1,153.029 | 995.339 | 968.6 | 732.547 | 562.09 | 441.137 | 1,036.914 | 917.325 |
| Totaal eigen vermogen
| 4,271.153 | 4,047.958 | 3,582.245 | 3,123.182 | 2,728.379 | 2,333.306 | 1,963.725 | 1,616.193 | 1,357.786 | 1,153.029 | 995.339 | 968.6 | 732.547 | 562.09 | 441.137 | 1,036.914 | 917.325 |
| Totaal passiva en aandeelhoudersvermogen
| 6,114.444 | 5,673.188 | 5,088.983 | 4,432.313 | 3,801.139 | 3,264.188 | 2,763.619 | 2,289.912 | 2,102.552 | 1,830.898 | 1,385.927 | 1,547.699 | 1,359.348 | 1,252.707 | 1,265.253 | 1,742.425 | 1,774.443 |