AFC-HD AMS Life Science Co., Ltd.
TSE:2927.T
828 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,182.021 | 10,377.778 | 9,222.136 | 4,725.642 | 4,437.201 | 4,079.507 | 3,391.777 | 3,722.581 | 4,038.864 | 4,119.317 | 4,473.237 | 4,054.042 | 3,697.563 | 2,858.093 | 3,119.676 | 2,240.689 |
| Kortetermijnbeleggingen
| 120 | 120 | 555 | 555 | 535 | 555 | 519 | 483 | 0 | 0 | 0 | 0 | 57.44 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,182.021 | 10,377.778 | 9,222.136 | 4,725.642 | 4,437.201 | 4,079.507 | 3,391.777 | 3,722.581 | 4,038.864 | 4,119.317 | 4,473.237 | 4,054.042 | 3,755.003 | 2,858.093 | 3,119.676 | 2,240.689 |
| Nettovorderingen
| 2,842.149 | 2,578.619 | 2,244.682 | 2,190.325 | 2,163.999 | 2,143.223 | 2,189.744 | 1,959.478 | 2,177.73 | 1,807.353 | 1,953.652 | 2,152.059 | 2,382.668 | 2,109.342 | 2,028.871 | 1,925.263 |
| Voorraad
| 4,362.865 | 3,728.004 | 3,851.429 | 2,995.118 | 2,823.308 | 2,810.616 | 2,557.218 | 2,385.305 | 2,444.433 | 2,085.493 | 2,075.435 | 2,064.786 | 1,884.087 | 1,721.625 | 1,577.57 | 1,341.344 |
| Overige vlottende activa
| 1,488.028 | 440.856 | 534.149 | 98.103 | 205.042 | 173.63 | 170.215 | 164.834 | 302.637 | 104.859 | 15.239 | 53.628 | 228.007 | 80.276 | 143.56 | 340.633 |
| Totaal vlottende activa
| 19,875.063 | 17,125.257 | 15,852.396 | 10,009.188 | 9,629.55 | 9,206.976 | 8,308.954 | 8,232.198 | 8,963.664 | 8,117.022 | 8,517.563 | 8,324.515 | 8,249.765 | 6,769.336 | 6,869.677 | 5,847.929 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 17,144.907 | 15,922.817 | 16,011.651 | 7,659.199 | 7,856.393 | 8,064.408 | 7,965.708 | 7,609.446 | 7,807.262 | 8,007.858 | 8,290.696 | 8,357.21 | 8,928.562 | 6,341.925 | 5,462.882 | 4,862.527 |
| Goodwill
| 1,289.58 | 1,338.673 | 1,491.664 | 0 | 1.02 | 2.04 | 3.061 | 4.081 | 5.101 | 6.122 | 7.142 | 26.255 | 107.513 | 191.393 | 319.821 | 359.152 |
| Immateriële activa
| 91.938 | 118.076 | 160.964 | 162.778 | 147.597 | 93.237 | 100.006 | 90.9 | 47.211 | 39.829 | 52.996 | 65.677 | 46.265 | 28.757 | 43.971 | 54.168 |
| Goodwill en immateriële activa
| 1,381.518 | 1,456.749 | 1,652.628 | 162.778 | 148.617 | 95.277 | 103.067 | 94.981 | 52.312 | 45.951 | 60.138 | 91.932 | 153.778 | 220.15 | 363.792 | 413.32 |
| Langetermijnbeleggingen
| 540.136 | 849.012 | 736.408 | 596.124 | 559.707 | 624.219 | 306.214 | 296.976 | 328.787 | 522.21 | 515.099 | 547.258 | 305.543 | 332.754 | 363.592 | 0 |
| Belastingvorderingen
| 112.985 | 35.215 | 120.772 | 77.079 | 84.391 | 5.602 | 5.527 | 2.871 | 3.554 | 0.121 | 0.171 | 13.498 | 72.745 | 82.447 | 71.735 | 0 |
| Overige niet-vlottende activa
| 2,017.138 | 1,959.607 | 1,378.546 | 44.518 | 48.422 | 63.713 | 72.273 | 107.242 | 110.515 | 118.778 | 130.064 | 138.461 | 228.978 | 110.045 | 151.664 | 1,178.685 |
| Totaal niet-vlottende activa
| 21,196.684 | 20,223.4 | 19,900.005 | 8,539.698 | 8,697.53 | 8,853.219 | 8,452.789 | 8,111.516 | 8,302.43 | 8,694.918 | 8,996.168 | 9,148.359 | 9,689.606 | 7,087.321 | 6,413.665 | 6,454.532 |
| Totaal activa
| 41,071.748 | 37,348.66 | 35,752.403 | 18,548.888 | 18,327.08 | 18,060.197 | 16,761.744 | 16,343.714 | 17,266.094 | 16,811.94 | 17,513.731 | 17,472.874 | 17,939.371 | 13,856.657 | 13,283.342 | 12,302.461 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,265.335 | 3,414.316 | 2,966.799 | 2,009.287 | 1,814.273 | 2,005.461 | 1,884.206 | 1,821.926 | 2,199.227 | 1,645.359 | 1,554.929 | 1,601.859 | 1,727.49 | 1,518.166 | 1,398.903 | 1,269.878 |
| Kortlopende schulden
| 8,217.905 | 6,998.833 | 4,989.624 | 2,866.009 | 3,593.459 | 2,933.581 | 4,592.958 | 3,039.393 | 3,344.149 | 3,911.273 | 3,949.318 | 4,505.135 | 3,574.057 | 3,187.177 | 2,710.003 | 2,518.361 |
| Belastingschulden
| 368.337 | 175.292 | 646.464 | 196.273 | 245.855 | 202.668 | 138.22 | 135.658 | 245.223 | 41.679 | 265.87 | 65.291 | 222.876 | 395.365 | 118.474 | 254.79 |
| Uitgestelde opbrengsten
| 2,105.871 | 1,331.472 | 1,540.034 | 390.116 | 435.992 | 202.668 | 289.523 | 256.782 | 379.923 | 179.379 | 411.67 | 213.291 | 405.976 | 558.165 | 278.383 | 407.545 |
| Overige kortlopende verplichtingen
| 1,265.299 | 1,474.127 | 2,305.834 | 938.928 | 1,052.476 | 1,099.129 | 982.269 | 883.187 | 888.332 | 897.008 | 821.487 | 743.878 | 886.617 | 513.486 | 440.98 | 524.847 |
| Totaal kortlopende verplichtingen
| 14,854.41 | 13,218.748 | 11,802.291 | 6,204.34 | 6,896.2 | 6,240.839 | 7,748.956 | 6,001.288 | 6,811.631 | 6,633.019 | 6,737.404 | 7,064.163 | 6,594.14 | 5,776.994 | 4,828.269 | 4,720.631 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 11,319.911 | 10,136.122 | 9,691.252 | 1,082.326 | 485.802 | 1,316.728 | 505.022 | 1,932.594 | 2,257.454 | 2,342.402 | 3,104.137 | 3,217.283 | 4,470.012 | 2,456.924 | 2,857.936 | 1,904.948 |
| Uitgestelde opbrengsten niet-vlottend
| 993.861 | 0 | 1,064.183 | 774.253 | 807.611 | 763.999 | 741.487 | 935.966 | 980.084 | 1,122.703 | 1,207.056 | 1,239.975 | 1,347.033 | 427.519 | 389.304 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 258.694 | 265.547 | 298.568 | 15.214 | 18.212 | 73.534 | 87.799 | 83.512 | 116.566 | 130.808 | 127.277 | 86.719 | 38.512 | 34.246 | 34.845 | 0 |
| Overige niet-vlottende verplichtingen
| 487.421 | 1,283.097 | 235.192 | 8.846 | 9.408 | 12.111 | 14.74 | 17.721 | 11.779 | 12.842 | 13.382 | 15.525 | 31.823 | 69.673 | 119.898 | 535.866 |
| Totaal niet-vlottende verplichtingen
| 13,059.887 | 11,684.766 | 11,289.195 | 1,880.639 | 1,321.033 | 2,166.372 | 1,349.048 | 2,969.793 | 3,365.883 | 3,608.755 | 4,451.852 | 4,559.502 | 5,887.38 | 2,988.362 | 3,401.983 | 2,440.814 |
| Totaal passiva
| 27,914.297 | 24,903.514 | 23,091.486 | 8,084.979 | 8,217.233 | 8,407.211 | 9,098.004 | 8,971.081 | 10,177.514 | 10,241.774 | 11,189.256 | 11,623.665 | 12,481.52 | 8,765.356 | 8,230.252 | 7,161.445 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 43.478 | 72.479 | 27.322 | 8.837 | 15.738 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.086 | 1,404.533 | 1,402.703 |
| Ingehouden winsten
| 8,589.284 | 7,880.483 | 7,420.777 | 6,238.981 | 5,913.891 | 5,411.873 | 4,856.824 | 4,572.563 | 4,263.957 | 3,777.68 | 3,672.87 | 3,219.468 | 2,829.224 | 2,458.22 | 2,382.649 | 2,433.78 |
| Overige gereserveerde algehele resultaten
| 102.045 | 91.926 | 67.757 | -43.478 | -72.479 | -27.322 | -8.837 | -15.738 | 47 | 132 | -7 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,285.653 | 2,334.84 | 2,297.131 | 2,093.089 | 2,064.117 | 2,109.274 | 1,401.418 | 1,394.572 | 1,368.409 | 1,254.988 | 1,246.107 | 1,224.243 | 1,223.129 | 1,227.995 | 1,265.908 | 1,304.533 |
| Totaal eigen vermogen van aandeelhouders
| 13,108.821 | 12,439.088 | 11,917.504 | 10,463.909 | 10,109.847 | 9,652.986 | 7,663.74 | 7,372.633 | 7,084.864 | 6,570.166 | 6,324.475 | 5,849.209 | 5,457.851 | 5,091.301 | 5,053.09 | 5,141.016 |
| Totaal eigen vermogen
| 13,157.451 | 12,445.146 | 12,660.917 | 10,463.909 | 10,109.847 | 9,652.986 | 7,663.74 | 7,372.633 | 7,088.58 | 6,570.166 | 6,324.475 | 5,849.209 | 5,457.851 | 5,091.301 | 5,053.09 | 5,141.016 |
| Totaal passiva en aandeelhoudersvermogen
| 41,071.748 | 37,348.66 | 35,752.403 | 18,548.888 | 18,327.08 | 18,060.197 | 16,761.744 | 16,343.714 | 17,266.094 | 16,811.94 | 17,513.731 | 17,472.874 | 17,939.371 | 13,856.657 | 13,283.342 | 12,302.461 |