Adways Inc.
TSE:2489.T
346 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,864.371 | 9,944.909 | 9,727.173 | 10,167.232 | 9,491.272 | 8,853.65 | 10,918.672 | 11,668.867 | 10,870.365 | 3,982.171 | 3,800.33 | 2,843.477 | 2,555.27 | 2,206.359 | 2,327.965 | 2,899.81 | 724.97 |
| Kortetermijnbeleggingen
| 0 | 2,842 | -505.936 | -497.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.631 | -0.836 | -0.4 | -1.207 |
| Liquide middelen en kortetermijnbeleggingen
| 12,864.371 | 9,944.909 | 9,727.173 | 10,167.232 | 9,491.272 | 8,853.65 | 10,918.672 | 11,668.867 | 10,870.365 | 3,982.171 | 3,800.33 | 2,843.477 | 2,555.27 | 2,206.359 | 2,327.965 | 2,899.81 | 724.97 |
| Nettovorderingen
| 9,207.809 | 9,425.28 | 5,812.299 | 4,673.594 | 5,564.066 | 6,386.224 | 6,446.339 | 5,719.769 | 5,025.496 | 3,571.122 | 2,556.552 | 2,331.351 | 2,067.305 | 1,507.854 | 838.243 | 626.418 | 756.874 |
| Voorraad
| 29.143 | 13.801 | 15.783 | 5.128 | 4.901 | 7.711 | 47.074 | 37.227 | 13.178 | 6.184 | 2.224 | 4.054 | 0.147 | 19.564 | 1.471 | 0.623 | 0.129 |
| Overige vlottende activa
| 791.634 | 891.298 | 792.775 | 262.505 | 155.454 | 201.705 | 171.729 | 248.527 | 265.694 | 250.049 | 199.339 | 139.275 | 124.522 | 30.946 | 19.195 | 59.284 | 16.054 |
| Totaal vlottende activa
| 22,892.957 | 20,275.288 | 16,348.03 | 15,108.459 | 15,215.693 | 15,449.29 | 17,583.814 | 17,674.39 | 16,174.733 | 7,809.526 | 6,558.445 | 5,318.157 | 4,747.244 | 3,764.723 | 3,186.874 | 3,586.135 | 1,498.027 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 618.498 | 148.349 | 235.321 | 252.488 | 299.63 | 275.973 | 351.926 | 345.223 | 209.985 | 141.492 | 119.042 | 90.874 | 92.207 | 121.796 | 179.327 | 132.157 | 62.326 |
| Goodwill
| 51.951 | 6.798 | 15.395 | 23.993 | 101.859 | 196.269 | 21.51 | 57.488 | 78.782 | 86.272 | 106.225 | 239.534 | 159.1 | 188.437 | 0.8 | 1.6 | 2.4 |
| Immateriële activa
| 204.456 | 349.043 | 281.495 | 268.421 | 235.972 | 122.288 | 77.006 | 85.853 | 92.386 | 39.242 | 62.574 | 103.442 | 145.614 | 127.675 | 151.144 | 74.533 | 41.55 |
| Goodwill en immateriële activa
| 256.407 | 355.841 | 296.89 | 292.414 | 337.831 | 318.557 | 98.516 | 143.341 | 171.168 | 125.514 | 168.799 | 342.976 | 304.714 | 316.112 | 151.944 | 76.133 | 43.95 |
| Langetermijnbeleggingen
| 0 | 2,968 | 2,106 | 2,047 | 0 | 0 | 1,196.407 | 1,213.781 | 611.13 | 487.785 | 281.491 | 197.666 | 85.065 | 43.331 | 48.184 | 122.041 | 11.061 |
| Belastingvorderingen
| 0 | -440.786 | -505.936 | 119.25 | 0 | 0 | 138.431 | 1.144 | 82.525 | 13.706 | 98.063 | 120.398 | 68.673 | 5.225 | 0.497 | 0.865 | 5.006 |
| Overige niet-vlottende activa
| 4,014.313 | 441.74 | 506.136 | 0.731 | 2,068.761 | 2,272.96 | 581.708 | 537.948 | 499.076 | 446.665 | 318.389 | 210.15 | 142.306 | 127.921 | 133.793 | 130.873 | 30.816 |
| Totaal niet-vlottende activa
| 4,889.218 | 3,473.144 | 2,638.411 | 2,711.883 | 2,706.222 | 2,867.49 | 2,366.988 | 2,241.437 | 1,573.884 | 1,215.162 | 985.784 | 962.064 | 692.965 | 614.385 | 513.745 | 462.069 | 153.159 |
| Totaal activa
| 27,782.176 | 23,748.433 | 18,986.441 | 17,820.343 | 17,921.916 | 18,316.78 | 19,950.802 | 19,915.828 | 17,748.617 | 9,024.689 | 7,544.229 | 6,280.221 | 5,440.209 | 4,379.108 | 3,700.619 | 4,048.205 | 1,651.187 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7,870.072 | 9,808.266 | 5,137.725 | 4,639.666 | 5,204.945 | 5,284.414 | 5,626.569 | 4,938.658 | 4,638.321 | 3,310.044 | 2,217.855 | 2,310.938 | 1,593.523 | 1,198.833 | 785.263 | 675.707 | 670.767 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.296 | 10.008 | 10.008 | 48.758 |
| Belastingschulden
| 1,292.323 | 533.643 | 84.921 | 468.783 | 34.548 | 68.995 | 307.637 | 193.654 | 446.855 | 152.914 | 192.235 | 240.591 | 114.334 | 10.354 | 4.196 | 0.55 | 180.394 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.307 | 28.681 | 16.746 | 180.394 |
| Overige kortlopende verplichtingen
| 3,281.665 | 2,467.212 | 1,252.971 | 1,523.188 | 1,526.475 | 1,859.842 | 1,723.995 | 1,674.553 | 1,287.389 | 827.315 | 368.728 | 403.81 | 394.914 | 117.065 | 26.593 | 21.682 | 35.921 |
| Totaal kortlopende verplichtingen
| 11,151.737 | 12,275.478 | 6,390.696 | 6,162.854 | 6,731.42 | 7,144.256 | 7,350.564 | 6,613.211 | 5,925.71 | 4,137.359 | 2,586.583 | 2,714.748 | 1,988.437 | 1,352.501 | 850.545 | 724.143 | 935.84 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.296 | 13.304 | 78.312 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 241.589 | 142.288 | 23.531 | 0.512 | 46.305 | 12.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.621 | 107.337 | 123.762 | 133.645 | 121.289 | 108.743 | 110.514 | 102.604 | 14.574 | 43.366 | 33.833 | 39.386 | 0.001 | 0.001 | 0 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 308.21 | 249.625 | 147.293 | 134.157 | 167.594 | 120.998 | 110.514 | 102.604 | 14.574 | 43.366 | 33.833 | 39.386 | 0.001 | 0.001 | 3.296 | 13.305 | 78.313 |
| Totaal passiva
| 11,459.947 | 12,525.103 | 6,537.989 | 6,297.011 | 6,899.014 | 7,265.254 | 7,461.078 | 6,715.815 | 5,940.284 | 4,180.725 | 2,620.416 | 2,754.134 | 1,988.438 | 1,352.502 | 853.841 | 737.448 | 1,014.153 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,716.255 | 1,622.079 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.258 | 1,605.258 | 1,603.169 | 1,489.91 | 1,479.142 | 1,479.142 | 1,477.633 | 1,477.633 | 1,470.131 | 1,467.764 | 1,450.385 | 141.985 |
| Ingehouden winsten
| 7,679.628 | 4,659.771 | 3,341.533 | 3,349.819 | 2,689.686 | 2,771.058 | 3,317.59 | 3,234.692 | 2,548.188 | 1,996.509 | 1,781.5 | 996.489 | 527.105 | 120.536 | -84.23 | 415.745 | 363.106 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,630.493 | 4,752.62 | 7,357.963 | 6,427.735 | 6,600.09 | 6,552.175 | 7,444.716 | 8,238.222 | 7,724.668 | 1,349.433 | 1,663.171 | 1,051.965 | 1,447.033 | 1,435.939 | 1,463.244 | 1,444.627 | 131.943 |
| Totaal eigen vermogen van aandeelhouders
| 16,026.376 | 11,034.47 | 12,305.451 | 11,383.509 | 10,895.731 | 10,928.491 | 12,367.564 | 13,076.083 | 11,762.766 | 4,825.084 | 4,923.813 | 3,526.087 | 3,451.771 | 3,026.606 | 2,846.778 | 3,310.757 | 637.034 |
| Totaal eigen vermogen
| 16,322.229 | 11,223.33 | 12,448.452 | 11,523.332 | 11,022.902 | 10,928.491 | 12,367.564 | 13,076.083 | 11,762.766 | 4,825.084 | 4,923.813 | 3,526.087 | 3,451.771 | 3,026.606 | 2,846.778 | 3,310.757 | 637.034 |
| Totaal passiva en aandeelhoudersvermogen
| 27,782.176 | 23,748.433 | 18,986.441 | 17,820.343 | 17,921.916 | 18,316.78 | 19,950.802 | 19,915.828 | 17,748.617 | 9,024.689 | 7,544.229 | 6,280.221 | 5,440.209 | 4,379.108 | 3,700.619 | 4,048.205 | 1,651.187 |