Artner Co.,Ltd.

TSE:2163.T

1779 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,277.613,975.8813,554.1993,019.6572,383.4412,050.9321,683.3751,372.7281,301.7991,076.551703.163850.639714.096574.32513.187662.971738.194
Kortetermijnbeleggingen 0-96.651-86.945-87.489-85.617-71.135-0.56800-0.006-0.058-0.308000-0.605-0.887
Liquide middelen en kortetermijnbeleggingen 4,277.613,975.8813,554.1993,019.6572,383.4412,050.9321,683.3751,372.7281,301.7991,076.551703.163850.639714.096574.32513.187662.971738.194
Nettovorderingen 1,233.6891,160.6751,043.783926.667957.111846.205775.831677.56581.061539.323477.971471.166438.265462.262481.584735.696717.621
Voorraad 8.8127.7884.5875.3754.7444.8221.5951.7351.6183.0343.6245.9375.6825.9293.9184.8261.597
Overige vlottende activa 80.14416.91213.08410.95411.7413.52910.3249.05810.8598.220.0385.7644.9442.1623.95212.35-2.145
Totaal vlottende activa 5,600.2555,161.2564,615.6533,962.6533,357.0362,915.4882,471.1252,061.0811,895.3371,627.1281,184.7961,333.5061,162.9871,044.6731,002.6411,415.8431,455.267
Niet-vlottende activa:
Materiële vaste activa, netto 69.803175.302167.391191.988178.851164.623139.84279.49181.37684.9288.1793.41499.838107.36899.845106.586103.141
Goodwill 000000000000.39200000
Immateriële activa 24.97927.3737.14349.44759.14165.10256.11825.06622.74726.1518.5991600027.27735.311
Goodwill en immateriële activa 24.97927.3737.14349.44759.14165.10256.11825.06622.74726.1518.59916.39214.17511.57819.45727.27735.311
Langetermijnbeleggingen 2.771089796948011.1436.9195.3914.0983.6232.7110002.5363.413
Belastingvorderingen 319.967296.162256.431217.198195.361108.60984.33658.95838.55828.98430.69125.16200029.47951.158
Overige niet-vlottende activa 96.672-94.903-84.636-84.976-83.255-69.6371.05358.39659.14359.61860.04876.51482.34889.088143.31160.704126.153
Totaal niet-vlottende activa 514.191511.931473.329469.657444.098348.697292.492228.83207.215203.77201.131214.193196.361208.034262.612326.582319.176
Totaal activa 6,114.4465,673.1885,088.9834,432.3133,801.1393,264.1882,763.6192,289.9122,102.5521,830.8981,385.9271,547.6991,359.3481,252.7071,265.2531,742.4251,774.443
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 272.523011001105.242185.837178.75459.84762.0547.92141.00784.866182.48278.644
Kortlopende schulden 00-0.037-0.06600-1.096-0.09-0.099070.485141.602149.892149.892219.89295.592260.4
Belastingschulden 343.469401.611435.463365.81352.583279.784255.334218.766223.503251.96164.916111.79545.08244.084.238117.42158.759
Uitgestelde opbrengsten 00.0370.0370.0660.0840.0960.0960.090.0990148.115222.68142.27985.33151.684271.043313.879
Overige kortlopende verplichtingen 878.748953.548926.204804.088661.46600.159546.632372.281437.188416.30424.5588.7627.2657.15111.97610.9888.975
Totaal kortlopende verplichtingen 1,151.271953.585927.204805.088661.544600.255546.632477.523623.025595.058303.005435.094347.357283.381368.418560.105661.898
Langlopende verplichtingen:
Langetermijnschulden 0000000000070.485212.087361.979391.87171.67873.9
Uitgestelde opbrengsten niet-vlottend 00000000000064.23242.143000
Uitgestelde belastingverplichtingen niet-vlottend 0.3592.5692.1731.6311.61200000000.0390.027000
Overige niet-vlottende verplichtingen 691.661669.076577.361502.412409.604330.627253.262196.196121.74182.81187.58373.523.0863.08763.82773.728121.32
Totaal niet-vlottende verplichtingen 692.02671.645579.534504.043411.216330.627253.262196.196121.74182.81187.583144.005279.444407.236455.698145.406195.22
Totaal passiva 1,843.2911,625.231,506.7381,309.1311,072.76930.882799.894673.719744.766677.869390.588579.099626.801690.617824.116705.511857.118
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 238.284238.284238.284238.284238.284238.284238.284238.284238.284238.284238.284238.284237.087237.087237.087237.087237.087
Ingehouden winsten 3,814.1393,596.2583,131.4442,673.612,278.8111,883.2581,512.2951,206.799949.502745.36587.836561.846328.409157.90237.171632.945513.544
Overige gereserveerde algehele resultaten 51.27556.29255.39354.16454.11954.59955.78653.6152.512000000
Overige totale aandeelhoudersvermogen 167.455157.124157.124157.124157.165157.165157.36117.5117.5168.385167.219168.47167.051167.101166.879166.882166.694
Totaal eigen vermogen van aandeelhouders 4,271.1534,047.9583,582.2453,123.1822,728.3792,333.3061,963.7251,616.1931,357.7861,153.029995.339968.6732.547562.09441.1371,036.914917.325
Totaal eigen vermogen 4,271.1534,047.9583,582.2453,123.1822,728.3792,333.3061,963.7251,616.1931,357.7861,153.029995.339968.6732.547562.09441.1371,036.914917.325
Totaal passiva en aandeelhoudersvermogen 6,114.4445,673.1885,088.9834,432.3133,801.1393,264.1882,763.6192,289.9122,102.5521,830.8981,385.9271,547.6991,359.3481,252.7071,265.2531,742.4251,774.443