ABC-Mart,Inc.
TSE:2670.T
2981 (JPY) • At close November 5, 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 13,107 | 10,202 | 8,764 | 9,136 | 11,907 | 9,550 | 7,389 | 6,300 | 7,017 | 2,988 | 3,931 | 5,090 | 5,373 | 8,944 | 4,740 | 4,484 | 1,058 | 6,715 | 5,660 | 7,520 | 9,811 | 7,324 | 6,039 | 7,345 | 9,577 | 7,485 | 6,149 | 6,582 | 9,498 | 6,210 | 5,919 | 6,596 | 9,640 | 5,857 | 5,609 | 6,744 | 7,920 | 7,722 | 8,643 | 10,408 | 13,212 | 8,016.081 | 7,403.503 | 8,630.479 | 9,181.049 | 6,204.528 | 6,797.129 | 8,980.274 | 8,170.093 | 8,745.759 | 6,121.806 | 5,899.119 | 6,269.246 | 7,831.003 | 9,854.047 | 6,025.777 | 6,995.959 | 7,400.463 | 5,741.887 | 6,039.508 | 6,379.531 |
Afschrijvingen & Amortisatie
| 0 | 0 | 1,668 | 1,406 | 1,446 | 1,507 | 1,465 | 1,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096 | 1,013 | 961 | 949 | 1,022.086 | 985.867 | 966.116 | 911.854 | 961.199 | 896.263 | 717.045 | 676.371 | 773.124 | 636.798 | 638.006 | 600.202 | 603.817 | 579.033 | 506.775 | 499.981 | 536.536 | 498.166 | 467.342 | 426.7 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,642 | -5,070 | -879 | -476 | 615.861 | -3,439.38 | -155.619 | -1,658.301 | 652.64 | -4,106.75 | -1,779.733 | -1,614.143 | 2,081.174 | -1,318.049 | -192.497 | -1,921.115 | 1,252.76 | -2,551.983 | 278.467 | -4,238.407 | 3,589.731 | -2,675.156 | -768.435 | -4,477.146 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,684 | -2,177 | 1,346 | -3,669 | 2,370 | -1,480 | 396 | -2,139 | 2,353 | -2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,462 | -8,377 | 2,247 | -4,312 | 5,370.311 | -6,116.924 | 46.237 | -3,755.088 | 2,892.665 | -5,526.66 | 253.281 | -2,981.35 | 2,732.927 | -2,526.286 | 2,311.733 | -3,378.429 | 2,306.764 | -4,875.609 | 1,050.58 | -3,361.151 | 2,991.589 | -3,131.912 | 177.892 | -3,072.626 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820 | 3,307 | -3,126 | 3,836 | -4,754.45 | 2,677.544 | -201.856 | 2,096.787 | -2,240.025 | 1,419.91 | -2,033.014 | 1,367.207 | -651.753 | 1,208.237 | -2,504.23 | 1,457.314 | -1,054.004 | 2,323.626 | -772.113 | -877.256 | 598.142 | 456.756 | -946.327 | -1,404.52 |
Overige Niet-Contante Posten
| -13,107 | -10,202 | -8,764 | -9,136 | -11,907 | -9,550 | -7,389 | -6,300 | -7,017 | -2,988 | -3,931 | -5,090 | -5,373 | -8,944 | -4,740 | -4,484 | -1,058 | -6,715 | -5,660 | -7,520 | -9,811 | -7,324 | -6,039 | -7,345 | -9,577 | -7,485 | -6,149 | -6,582 | -9,498 | -6,210 | -5,919 | -6,596 | -9,640 | -5,857 | -5,609 | -6,744 | -7,920 | 603 | -5,160 | 256 | -5,229 | 631.227 | -5,938.247 | 1,050.416 | -5,225.056 | 797.828 | -5,620.564 | -1,466.029 | -4,870.198 | -1,604.041 | -4,852.809 | -204.681 | -2,673.338 | -316.92 | -8,867.527 | -1,101.769 | -4,860.988 | -450.491 | -3,694.923 | -2,014.235 | -3,750.632 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 3,336 | 2,812 | 2,892 | 3,014 | 2,930 | 3,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,063 | -574 | 10,746 | 8,456 | 10,285.255 | -988.257 | 10,491.392 | 3,209.546 | 8,616.195 | -2,033.922 | 6,451.557 | 2,362.123 | 9,996.016 | 587.746 | 6,139.947 | 2,274.995 | 9,370.66 | -986.43 | 5,709.25 | -1,603.455 | 11,076.239 | -130.026 | 3,724.18 | -1,421.547 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,499 | -1,000 | -993 | -2,973 | -1,120.009 | -1,201.955 | -900.632 | -1,106.428 | -894.044 | -1,309.264 | -898.21 | -1,411.489 | -1,125.196 | -1,080.633 | -1,067.792 | -2,549.639 | -819.963 | -928.148 | -1,002.54 | -960.458 | -515.618 | -734.383 | -1,998.993 | -2,082.727 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -1,336 | -15 | -38 | -14.45 | -40.895 | -19.54 | -17.152 | -11,055.05 | 0 | 0 | 0 | 0 | 0 | 0 | -3,435.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,993.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | -0.267 | -0.31 | -0.238 | -6,882.512 | -0.21 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,380 | 337 | -522 | -493 | -371.624 | -494.69 | -2,103.368 | -649.191 | -715.936 | -503.402 | -11,277.799 | -551.755 | -148.964 | -490.545 | -328.076 | -496.002 | -525.499 | 9,313.528 | 2,873.791 | -644.057 | 571.626 | -25.232 | -602.863 | 11.686 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,787 | -1,880 | -1,447 | -3,454 | -1,331.692 | -1,616.184 | -2,931.428 | -1,694.129 | -1,539.525 | -1,624.928 | -12,165.049 | -1,874.172 | -1,213.631 | -1,517.683 | -1,333.874 | -6,450.234 | -896.217 | 8,497.463 | 1,966.442 | -1,499.167 | 117.872 | -732.975 | -9,477.706 | -2,067.927 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -2 | -500 | -1 | -500 | -1.4 | -500 | -1.4 | -500.146 | -7.514 | -500 | -1,251.4 | -6,751.4 | -1,250 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.113 | -0.05 | -0.117 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -3,005 | -10 | -2,245 | -9.514 | -1,876.461 | -18.121 | -2,085.573 | -6.298 | -1,650.28 | -10.275 | -1,717.19 | -8.762 | -1,417.169 | 0 | -2,183.533 | 0 | -1,430.592 | 0 | -1,430.594 | 0 | -1,204.712 | 0 | -1,280.007 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 3,383 | -1,019 | 172 | 1,038.934 | 725.226 | -600.999 | -2,087.476 | 31,550.813 | 1,583.91 | -139.986 | 858.361 | -826.362 | -800.131 | -6,162.313 | 14,426.859 | -4,987.356 | 1,488.036 | 0 | 1,486.043 | -1,754.042 | 1,176.577 | -1,195.199 | 6,180.995 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448 | 376 | -1,529 | -2,074 | 529.42 | -1,152.635 | -1,119.12 | -4,174.449 | 31,044.369 | -73.884 | -650.261 | -2,110.229 | -7,586.524 | -3,467.3 | -6,162.313 | 12,243.326 | -4,987.356 | 57.444 | -1,592.016 | 54.049 | -1,754.084 | -28.248 | -1,195.249 | 4,900.871 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 296 | 131 | -100 | 330.976 | 114.318 | 8.042 | 22.453 | 307.487 | 43.129 | -35.147 | 63.398 | -19.719 | -92.197 | -21.374 | 45.199 | -1.554 | 13.428 | -42.934 | -7.279 | 18.497 | 20.552 | 40.945 | -21.659 |
Netto Kasstroomverandering
| 0 | 0 | -1,363 | 6,909 | -1,511 | 6,275 | -10,389 | 15,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,104 | -1,780 | 7,900 | 2,828 | 9,813.958 | -3,642.757 | 6,448.887 | -2,636.58 | 38,428.527 | -3,689.605 | -6,398.899 | -1,558.88 | 1,176.141 | -4,489.434 | -1,377.615 | 8,113.287 | 3,485.533 | 7,581.904 | 6,040.744 | -3,055.853 | 9,458.523 | -870.696 | -6,907.829 | 1,389.737 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 152,259 | 153,622 | 146,713 | 148,224 | 141,949 | 152,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,807 | 87,703 | 89,483 | 81,583 | 78,755.59 | 68,941.632 | 72,584.389 | 66,135.502 | 68,772.082 | 30,343.555 | 34,033.16 | 40,432.059 | 41,990.939 | 40,814.798 | 45,304.232 | 46,681.847 | 38,568.56 | 35,083.027 | 27,501.123 | 21,460.379 | 24,516.232 | 15,057.709 | 15,928.405 | 22,836.234 |