Amiyaki Tei Co., Ltd. (2753.T)

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2753.T
Financiële Gegevens

1650 (JPY) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	987	1,048	1,655	2,233	340	284	340	132	202	240	184	105	96	116	268	185	178
Voorraad Numbers are in millions	1,500	1,975	1,224	461	319	239	353	295	398	300	247	133	267	160	92	40	39
Overige vlottende activa Numbers are in millions	276	251	317	307	913	812	630	401	400	366	251	206	197	222	211	41	33
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,309	643	721	800	878	452	498	543	588	634	679	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23	20	28	39	54	65	67	56	46	46	43	48	52	56	67	48	40
Goodwill en immateriële activa Numbers are in millions	2,332	663	749	839	932	517	565	599	634	680	722	48	52	56	67	48	40
Langetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	470	328	369	333	53	70	68	66	51	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	715	97	365	257	132	619	662	478	566	537	689	515	363	590	597	336	488
Uitgestelde opbrengsten Numbers are in millions	111	1,535	1,811	1,750	-53	-70	-68	-66	-51	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	405	260	332	438	248	284	321	366	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	241	-35	-39	-45	-67	-55	392	379	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13	35	39	45	67	55	8	8	24	23	24	24	25	17	11	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	583	509	517	496	535	449	37	48	708	506	451	417	335	302	60	15	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,242	769	849	934	783	733	758	801	732	529	475	441	360	319	71	15	0
Totaal passiva Numbers are in millions	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 Numbers are in millions	0	0	20,138	19,716	21,491	21,253	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	1	1	1	2	1	2	2	2	1	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Amiyaki Tei Co., Ltd.

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