Amiyaki Tei Co., Ltd.
TSE:2753.T
1640 (JPY) • At close November 8, 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
| 5,677 | 9,784 | 9,238 | 8,870 | 10,498 | 11,230 | 10,587 | 10,176 | 9,158 | 8,150 | 7,196 | 7,133 | 5,934 | 6,185 | 5,387 | 3,860 | 5,191 |
Kortetermijnbeleggingen
| 4,300 | 161 | 74 | 363 | 328 | 280 | -2,104 | 5,500 | 78 | 102 | 72 | 293 | -249 | -263 | -259 | 1,500 | -446 |
Liquide middelen en kortetermijnbeleggingen
| 9,977 | 9,784 | 9,238 | 8,870 | 10,498 | 11,230 | 10,587 | 10,176 | 9,158 | 8,150 | 7,196 | 7,133 | 5,934 | 6,185 | 5,387 | 5,360 | 5,191 |
Nettovorderingen
| 987 | 1,048 | 1,655 | 2,233 | 340 | 284 | 340 | 132 | 202 | 240 | 184 | 105 | 96 | 116 | 268 | 185 | 178 |
Voorraad
| 1,500 | 1,975 | 1,224 | 461 | 319 | 239 | 353 | 295 | 398 | 300 | 247 | 133 | 267 | 160 | 92 | 40 | 39 |
Overige vlottende activa
| 276 | 251 | 317 | 307 | 913 | 812 | 630 | 401 | 400 | 366 | 251 | 206 | 197 | 222 | 211 | 41 | 33 |
Totaal vlottende activa
| 12,740 | 13,058 | 12,434 | 11,871 | 12,070 | 12,565 | 11,910 | 11,004 | 10,158 | 9,056 | 7,878 | 7,577 | 6,494 | 6,683 | 5,958 | 5,626 | 5,441 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 7,805 | 7,159 | 7,216 | 7,737 | 8,680 | 9,134 | 9,094 | 8,109 | 7,679 | 7,144 | 6,667 | 6,114 | 6,111 | 5,851 | 5,396 | 4,589 | 4,424 |
Goodwill
| 2,309 | 643 | 721 | 800 | 878 | 452 | 498 | 543 | 588 | 634 | 679 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 23 | 20 | 28 | 39 | 54 | 65 | 67 | 56 | 46 | 46 | 43 | 48 | 52 | 56 | 67 | 48 | 40 |
Goodwill en immateriële activa
| 2,332 | 663 | 749 | 839 | 932 | 517 | 565 | 599 | 634 | 680 | 722 | 48 | 52 | 56 | 67 | 48 | 40 |
Langetermijnbeleggingen
| 786 | 2,423 | 2,473 | 2,543 | 2,618 | 2,558 | 2,109 | 1,008 | 983 | 928 | 550 | 572 | 259 | 272 | 270 | -1,490 | 454 |
Belastingvorderingen
| 1,369 | 1,312 | 1,374 | 1,329 | 954 | 863 | 556 | 476 | 395 | 333 | 333 | 272 | 239 | 205 | 149 | 104 | 36 |
Overige niet-vlottende activa
| 2,217 | 247 | 297 | 343 | 347 | 329 | 684 | 2,107 | 2,032 | 1,975 | 1,841 | 1,585 | 1,507 | 1,463 | 1,512 | 2,644 | 665 |
Totaal niet-vlottende activa
| 14,509 | 11,804 | 12,109 | 12,791 | 13,531 | 13,401 | 13,008 | 12,299 | 11,723 | 11,060 | 10,113 | 8,591 | 8,168 | 7,847 | 7,394 | 5,895 | 5,619 |
Totaal activa
| 27,249 | 24,865 | 24,546 | 24,666 | 25,604 | 25,969 | 24,918 | 23,304 | 21,881 | 20,116 | 17,991 | 16,168 | 14,662 | 14,530 | 13,352 | 11,521 | 11,060 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,406 | 1,348 | 1,089 | 1,044 | 1,003 | 1,165 | 1,159 | 1,144 | 1,093 | 1,069 | 1,042 | 869 | 859 | 818 | 718 | 874 | 780 |
Kortlopende schulden
| 470 | 328 | 369 | 333 | 53 | 70 | 68 | 66 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 715 | 97 | 365 | 257 | 132 | 619 | 662 | 478 | 566 | 537 | 689 | 515 | 363 | 590 | 597 | 336 | 488 |
Uitgestelde opbrengsten
| 111 | 1,535 | 1,811 | 1,750 | -53 | -70 | -68 | -66 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,123 | 819 | 289 | 888 | 2,326 | 2,816 | 2,695 | 2,394 | 2,570 | 2,586 | 2,263 | 2,051 | 1,572 | 2,028 | 2,063 | 956 | 1,080 |
Totaal kortlopende verplichtingen
| 5,110 | 4,030 | 3,558 | 4,015 | 3,329 | 3,981 | 3,854 | 3,538 | 3,663 | 3,655 | 3,305 | 2,920 | 2,431 | 2,846 | 2,781 | 1,830 | 1,860 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 405 | 260 | 332 | 438 | 248 | 284 | 321 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 241 | -35 | -39 | -45 | -67 | -55 | 392 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13 | 35 | 39 | 45 | 67 | 55 | 8 | 8 | 24 | 23 | 24 | 24 | 25 | 17 | 11 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 583 | 509 | 517 | 496 | 535 | 449 | 37 | 48 | 708 | 506 | 451 | 417 | 335 | 302 | 60 | 15 | 0 |
Totaal niet-vlottende verplichtingen
| 1,242 | 769 | 849 | 934 | 783 | 733 | 758 | 801 | 732 | 529 | 475 | 441 | 360 | 319 | 71 | 15 | 0 |
Totaal passiva
| 6,352 | 4,799 | 4,407 | 4,949 | 4,112 | 4,714 | 4,612 | 4,339 | 4,395 | 4,184 | 3,780 | 3,361 | 2,791 | 3,165 | 2,852 | 1,845 | 1,860 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 20,138 | 19,716 | 21,491 | 21,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 |
Ingehouden winsten
| 15,996 | 15,168 | 15,241 | 14,819 | 16,594 | 16,357 | 15,406 | 14,064 | 12,585 | 11,031 | 9,310 | 7,906 | 6,972 | 6,467 | 5,601 | 4,775 | 4,300 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,425 | -17,641 | -17,714 | -17,292 | -19,067 | -18,830 | 2,425 | 2,426 | 2,426 | 2,426 | 2,427 | 2,428 | 2,426 | 2,425 | 2,426 | 2,428 | 2,427 |
Totaal eigen vermogen van aandeelhouders
| 20,894 | 20,066 | 20,139 | 19,717 | 21,492 | 21,255 | 20,305 | 18,965 | 17,486 | 15,932 | 14,211 | 12,807 | 11,871 | 11,365 | 10,500 | 9,676 | 9,200 |
Totaal eigen vermogen
| 20,894 | 20,066 | 20,139 | 19,717 | 21,492 | 21,255 | 20,305 | 18,965 | 17,486 | 15,932 | 14,211 | 12,807 | 11,871 | 11,365 | 10,500 | 9,676 | 9,200 |
Totaal passiva en aandeelhoudersvermogen
| 27,246 | 24,865 | 24,546 | 24,666 | 25,604 | 25,969 | 24,917 | 23,304 | 21,881 | 20,116 | 17,991 | 16,168 | 14,662 | 14,530 | 13,352 | 11,521 | 11,060 |