Applied Co., Ltd.
TSE:3020.T
2647 (JPY) • At close October 29, 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
| 1,899 | 3,255 | 2,509 | 2,540 | 1,671 | 1,478 | 1,136 | 812 | 1,536 | 1,090 | 1,462 | 1,309 | 1,477 | 1,205 | 1,413 | 1,648 | 1,912.483 |
| Kortetermijnbeleggingen
| 1,870 | 1,839 | 1,443 | 1,047 | 660 | 485 | 725 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,769 | 3,255 | 2,509 | 2,540 | 1,671 | 1,478 | 1,136 | 812 | 1,536 | 1,090 | 1,462 | 1,309 | 1,477 | 1,205 | 1,413 | 1,648 | 1,912.483 |
| Nettovorderingen
| 7,504 | 6,347 | 6,249 | 7,309 | 6,862 | 6,861 | 6,511 | 5,464 | 4,453 | 3,807 | 2,893 | 2,345 | 1,966 | 1,726 | 1,615 | 1,735 | 1,657.624 |
| Voorraad
| 1,010 | 1,348 | 1,089 | 1,035 | 1,163 | 1,170 | 1,308 | 1,579 | 1,863 | 1,879 | 2,476 | 2,663 | 2,858 | 2,489 | 2,480 | 2,974 | 2,862.364 |
| Overige vlottende activa
| 94 | 15 | 19 | -20 | -61 | -45 | 30 | -13 | 40 | 104 | 124 | 116 | 120 | 132 | 168 | 122 | 162.605 |
| Totaal vlottende activa
| 12,377 | 10,965 | 9,866 | 10,864 | 9,635 | 9,464 | 8,985 | 7,842 | 7,892 | 6,880 | 6,955 | 6,433 | 6,421 | 5,552 | 5,676 | 6,479 | 6,595.076 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,523 | 5,226 | 5,243 | 5,356 | 5,182 | 5,446 | 5,565 | 4,384 | 4,327 | 4,207 | 4,109 | 4,142 | 4,457 | 4,622 | 4,966 | 4,279 | 4,207.188 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16 | 19 | 25 | 32 | 47 | 62 | 78 | 17 | 20 | 24 | 22 | 15 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16 | 19 | 25 | 32 | 47 | 62 | 78 | 17 | 20 | 24 | 22 | 15 | 20 | 23 | 29 | 35 | 66.073 |
| Langetermijnbeleggingen
| 33 | 31 | 33 | 35 | 33 | 35 | 35 | 772 | 36 | 36 | 36 | 76 | 168 | 168 | 173 | 152 | 78.602 |
| Belastingvorderingen
| 534 | 651 | 883 | 446 | 443 | 371 | 303 | 11 | 12 | 12 | 15 | 28 | 28 | 28 | 16 | 103 | 81.81 |
| Overige niet-vlottende activa
| 594 | 34 | 36 | 39 | 43 | 50 | 56 | 64 | 858 | 944 | 1,043 | 1,116 | 1,186 | 1,280 | 1,458 | 1,527 | 1,611.399 |
| Totaal niet-vlottende activa
| 5,700 | 5,961 | 6,220 | 5,908 | 5,748 | 5,964 | 6,037 | 5,248 | 5,253 | 5,223 | 5,225 | 5,377 | 5,859 | 6,121 | 6,642 | 6,096 | 6,045.072 |
| Totaal activa
| 18,077 | 16,929 | 16,090 | 16,774 | 15,387 | 15,431 | 15,025 | 13,090 | 13,145 | 12,103 | 12,180 | 11,810 | 12,280 | 11,673 | 12,318 | 12,575 | 12,640.148 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,185 | 3,219 | 2,840 | 2,769 | 2,659 | 2,746 | 2,205 | 1,993 | 2,474 | 2,059 | 2,255 | 1,792 | 1,935 | 1,646 | 2,049 | 2,279 | 2,347.628 |
| Kortlopende schulden
| 254 | 411 | 540 | 596 | 603 | 1,482 | 2,262 | 1,916 | 1,887 | 1,981 | 1,552 | 1,650 | 1,650 | 1,736 | 2,011 | 1,930 | 1,686.428 |
| Belastingschulden
| 452 | 84 | 334 | 543 | 537 | 213 | 277 | 264 | 370 | 50 | 154 | 17 | 37 | 21 | 62 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,009 | 2,019 | 2,008 | 1,679 | 1,613 | 1,227 | 1,155 | 1,172 | 1,363 | 971 | 883 | 672 | 452 | 487 | 511 | 578 | 544.159 |
| Overige kortlopende verplichtingen
| 1,389 | 789 | 665 | 720 | 827 | 665 | 652 | 655 | 538 | 628 | 510 | 625 | 522 | 586 | 461 | 684 | 682.969 |
| Totaal kortlopende verplichtingen
| 6,837 | 6,438 | 6,053 | 5,764 | 5,702 | 6,120 | 6,274 | 5,736 | 6,262 | 5,639 | 5,200 | 4,739 | 4,559 | 4,455 | 5,032 | 5,471 | 5,261.184 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 398 | 655 | 1,067 | 1,605 | 2,203 | 2,818 | 3,234 | 2,536 | 2,623 | 2,697 | 3,168 | 3,321 | 3,379 | 2,908 | 3,049 | 2,459 | 2,859.618 |
| Uitgestelde opbrengsten niet-vlottend
| 2 | -7 | -7 | -6 | -27 | -27 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7 | 7 | 7 | 6 | 27 | 27 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 415 | 428 | 443 | 446 | 461 | 474 | 526 | 547 | 567 | 637 | 653 | 645 | 669 | 736 | 795 | 910 | 961.148 |
| Totaal niet-vlottende verplichtingen
| 822 | 1,083 | 1,510 | 2,051 | 2,664 | 3,292 | 3,760 | 3,083 | 3,190 | 3,334 | 3,821 | 3,966 | 4,048 | 3,644 | 3,844 | 3,369 | 3,820.766 |
| Totaal passiva
| 7,659 | 7,521 | 7,563 | 7,815 | 8,366 | 9,412 | 10,034 | 8,819 | 9,452 | 8,973 | 9,021 | 8,705 | 8,607 | 8,099 | 8,876 | 8,840 | 9,081.95 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381.734 |
| Ingehouden winsten
| 9,025 | 8,031 | 7,162 | 7,603 | 6,244 | 5,254 | 4,219 | 3,495 | 2,928 | 2,372 | 2,390 | 2,359 | 2,824 | 2,733 | 2,605 | 2,926 | 2,735.083 |
| Overige gereserveerde algehele resultaten
| 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | 1 | 1 | -9 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 910 | 908 | 908 | 908 | 336 | 336 | 313 | 313 | 316 | 315 | 315 | 288 | 393 | 394 | 396 | 383 | 396.996 |
| Totaal eigen vermogen van aandeelhouders
| 10,317 | 9,321 | 8,452 | 8,893 | 6,961 | 5,971 | 4,914 | 4,190 | 3,625 | 3,069 | 3,087 | 3,028 | 3,598 | 3,508 | 3,382 | 3,690 | 3,513.813 |
| Totaal eigen vermogen
| 10,416 | 9,408 | 8,527 | 8,959 | 7,021 | 6,019 | 4,991 | 4,270 | 3,693 | 3,130 | 3,159 | 3,105 | 3,673 | 3,574 | 3,442 | 3,735 | 3,558.198 |
| Totaal passiva en aandeelhoudersvermogen
| 18,075 | 16,929 | 16,090 | 16,774 | 15,387 | 15,431 | 15,025 | 13,009 | 13,145 | 12,103 | 12,180 | 11,810 | 12,280 | 11,673 | 12,318 | 12,575 | 12,640.148 |