ASKUL Corporation (2678.T)

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2678.T
Financiële Gegevens

1611 (JPY) • At close January 15, 2025

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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	61,744	66,223	58,789	66,259	63,260	57,469	62,187	47,059	28,826	37,246	35,316	46,070	50,062	13,652	14,421	11,191	19,594	16,725	20,779.156	14,723.257
Kortetermijnbeleggingen Numbers are in millions	0	-6,706	-7,127	-6,586	-6,527	-6,474	336	-4,497	1,260	500	-3,531	-3,549	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	61,744	66,223	58,789	66,259	63,260	57,469	62,523	47,059	30,086	37,746	35,316	46,070	50,062	13,652	14,421	11,191	19,594	16,725	20,779.156	14,723.257
Nettovorderingen Numbers are in millions	53,846	51,918	46,119	45,548	38,677	42,177	41,286	44,571	45,777	34,906	29,018	27,002	25,322	21,429	20,193	25,653	26,045	24,111	21,989.913	20,495.485
Voorraad Numbers are in millions	23,417	22,435	18,336	18,226	16,902	16,180	14,450	11,563	12,332	10,692	9,845	8,609	8,482	8,639	8,625	8,502	10,055	8,826	7,895.988	7,132.312
Overige vlottende activa Numbers are in millions	28,987	15,382	13,720	13,258	11,619	9,966	11,307	1,979	1,974	6,346	5,993	6,137	4,391	4,405	4,068	2,717	2,854	2,631	2,538.262	2,267.631
Totaal vlottende activa Numbers are in millions	167,994	155,958	136,964	143,291	130,458	125,792	129,566	105,172	90,169	89,690	80,172	87,818	88,257	48,125	47,307	48,063	58,548	52,293	53,203.319	44,618.685
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32,493	27,862	24,285	24,966	21,873	22,424	26,133	31,557	34,110	27,557	26,240	5,458	4,444	4,188	4,153	4,466	4,818	4,936	3,223.079	2,034.379
Goodwill Numbers are in millions	4,996	5,533	1,370	1,614	2,165	1,889	2,699	2,812	3,519	2,470	2,927	3,529	4,086	4,706	4,406	4,907	437	1,167	1,313.261	1,459.179
Immateriële activa Numbers are in millions	26,369	27,061	14,085	9,422	8,409	7,958	6,937	5,344	4,549	4,056	4,574	5,117	5,420	7,068	9,468	9,464	7,247	5,814	3,950.804	2,888.097
Goodwill en immateriële activa Numbers are in millions	31,365	32,594	15,455	11,036	10,574	9,847	9,636	8,156	8,068	6,526	7,501	8,646	9,506	11,774	13,874	14,371	7,684	6,981	5,264.065	4,347.276
Langetermijnbeleggingen Numbers are in millions	179	6,865	7,270	6,769	7,335	7,080	-122	6,996	379	3,073	3,964	5,490	481	701	725	847	2	10	10	0
Belastingvorderingen Numbers are in millions	4,353	4,226	4,049	4,043	3,873	3,967	1,850	3,790	1,668	1,746	2,092	2,730	3,211	4,209	3,722	3,825	470	444	378	403
Overige niet-vlottende activa Numbers are in millions	6,678	-2	-1	-1	-1	-2	6,646	2	5,153	4,072	4	5	3,112	3,013	2,460	2,407	2,441	2,323	1,563.621	1,398.488
Totaal niet-vlottende activa Numbers are in millions	75,068	71,545	51,058	46,813	43,654	43,316	44,143	50,501	49,378	42,974	39,801	22,329	20,754	23,885	24,934	25,916	15,415	14,694	10,438.765	8,183.143
Totaal activa Numbers are in millions	243,062	227,506	188,024	190,107	174,114	169,112	173,713	155,678	139,552	132,667	119,976	110,151	109,011	72,010	72,241	73,979	73,963	66,987	63,642.084	52,801.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	85,085	54,614	52,700	51,474	45,549	46,272	44,066	40,330	42,202	36,872	46,042	40,986	21,879	23,184	21,674	20,813	15,553	16,980	15,025	9,058.481
Kortlopende schulden Numbers are in millions	7,845	13,607	4,682	15,079	4,143	4,393	4,625	2,633	2,295	1,300	-2,749	1,664	2,556	3,631	3,062	2,477	0	0	0	0
Belastingschulden Numbers are in millions	7,420	3,100	3,220	3,799	3,112	2,174	718	2,665	2,334	4,027	439	238	1,858	1,365	1,185	2,435	2,867	2,007	2,060.355	1,535.092
Uitgestelde opbrengsten Numbers are in millions	0	15,829	16,265	17,093	14,172	12,293	12,089	11,358	10,139	9,106	4,411	4,930	2,474	1,902	1,679	2,895	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20,543	49,178	40,084	38,434	34,570	31,751	37,529	30,869	25,531	20,610	870	5,268	24,434	18,700	16,738	16,963	22,997	20,034	20,026.175	20,040.31
Totaal kortlopende verplichtingen Numbers are in millions	120,893	120,499	100,686	108,786	87,374	84,590	86,938	76,497	72,362	62,809	53,424	48,156	50,727	46,880	42,659	42,688	41,417	39,021	37,111.53	30,633.883
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,295	27,187	20,518	13,326	25,558	27,706	30,076	20,792	11,565	5,222	5,233	2,190	2,807	4,560	8,980	13,600	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6	7,954	-310	-382	-309	-369	-393	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,573	2,750	310	382	309	369	393	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9,967	2,244	9,550	8,792	8,359	8,186	7,356	12,158	4,384	3,693	3,247	2,872	3,636	3,299	1,276	1,058	774	675	586.21	456.579
Totaal niet-vlottende verplichtingen Numbers are in millions	40,835	40,135	30,068	22,118	33,917	35,892	37,432	32,950	15,949	8,915	8,480	5,062	6,586	7,859	10,256	14,658	774	675	586.21	456.579
Totaal passiva Numbers are in millions	161,728	160,634	130,754	130,904	121,291	120,482	124,370	109,447	88,311	71,724	61,904	53,218	57,313	54,739	52,915	57,346	42,191	39,696	37,697.74	31,090.462
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	64,123	56,838	58,819	52,460	48,434	3	37	56	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21,233	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,189	21,121	20,801	20,035	20,035	3,535	3,535	3,535	3,535	3,504	3,473.207	3,314.336
Ingehouden winsten Numbers are in millions	43,750	28,120	21,452	23,391	23,769	19,972	21,380	18,555	19,399	15,822	13,438	12,900	8,709	7,338	21,609	19,060	24,692	20,384	16,518.575	12,602.643
Overige gereserveerde algehele resultaten Numbers are in millions	145	20	-82	-47	-19	-24	-3	-37	-56	325	464	1,629	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13,133	14,814	14,197	14,239	7,502	7,273	6,614	6,370	10,590	23,584	23,555	23,905	22,922	6,400	-5,760	-6,175	3,562	3,403	5,953.706	5,794.388
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78,261	64,143	56,756	58,772	52,441	48,410	49,180	46,077	51,122	60,851	57,968	56,840	51,613	17,214	19,326	16,633	31,772	27,291	25,944.344	21,711.366
Totaal eigen vermogen Numbers are in millions	81,334	66,872	57,270	59,203	52,823	48,630	49,343	46,231	51,241	60,943	58,072	56,933	51,698	17,271	19,326	16,633	31,772	27,291	25,944.344	21,711.366
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	243,062	227,506	188,024	190,107	174,114	169,112	173,713	155,678	139,552	132,667	119,976	110,151	109,011	72,010	72,241	73,979	73,963	66,987	63,642.084	52,801.828

ASKUL Corporation

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