ALCONIX Corporation
TSE:3036.T
1349 (JPY) • At close September 18, 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
| 21,471 | 26,993 | 26,689 | 27,048 | 22,754 | 23,600 | 18,698 | 16,885 | 19,935 | 12,689 | 12,926 | 11,082 | 10,607 | 8,340 | 5,509.356 | 6,609.709 | 4,510.717 |
| Kortetermijnbeleggingen
| 1,750 | -974 | -942 | -903 | -1,039 | -923 | -1,314 | -6 | -6 | -8 | -14 | -34 | -59 | -51 | -26.461 | -18.998 | -34.681 |
| Liquide middelen en kortetermijnbeleggingen
| 21,471 | 26,993 | 26,689 | 27,048 | 22,754 | 23,600 | 18,698 | 16,885 | 19,935 | 12,689 | 12,926 | 11,082 | 10,607 | 8,340 | 5,509.356 | 6,609.709 | 4,510.717 |
| Nettovorderingen
| 56,155 | 62,483 | 59,415 | 49,752 | 44,162 | 47,055 | 48,333 | 43,327 | 41,981 | 34,598 | 36,114 | 30,502 | 32,424 | 27,679 | 18,170.98 | 16,662.753 | 32,297.424 |
| Voorraad
| 49,222 | 49,402 | 43,664 | 26,268 | 26,099 | 29,673 | 24,068 | 19,443 | 16,499 | 19,863 | 15,782 | 12,436 | 18,693 | 20,094 | 8,826.795 | 12,489.292 | 13,608.837 |
| Overige vlottende activa
| 5,701 | 5,334 | 5,351 | 3,536 | 2,411 | 3,902 | 4,767 | 2,668 | 2,090 | 2,052 | 1,514 | 1,335 | 716 | 2,516 | 1,559.9 | 1,530.089 | 1,392.206 |
| Totaal vlottende activa
| 132,549 | 144,212 | 135,119 | 106,604 | 95,426 | 104,230 | 95,866 | 82,323 | 80,505 | 69,202 | 66,336 | 55,355 | 62,440 | 58,629 | 34,067.031 | 37,291.843 | 51,809.184 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 31,737 | 31,993 | 25,061 | 22,845 | 20,905 | 18,804 | 14,811 | 10,602 | 10,519 | 6,533 | 6,365 | 3,940 | 3,224 | 2,900 | 2,987.256 | 235.481 | 228.434 |
| Goodwill
| 1,022 | 1,357 | 1,887 | 2,548 | 3,120 | 3,714 | 3,478 | 3,660 | 5,316 | 2,784 | 2,736 | 2,528 | 14 | 26 | 38.015 | 63.925 | 64.773 |
| Immateriële activa
| 2,066 | 2,396 | 2,816 | 3,123 | 3,577 | 4,036 | 4,232 | 4,730 | 3,948 | 3,994 | 3,869 | 3,530 | 286 | 430 | 569.884 | 715.726 | 277.679 |
| Goodwill en immateriële activa
| 3,088 | 3,753 | 4,703 | 5,671 | 6,697 | 7,750 | 7,710 | 8,390 | 9,264 | 6,778 | 6,605 | 6,058 | 300 | 456 | 607.899 | 779.651 | 342.452 |
| Langetermijnbeleggingen
| 13,985 | 11,485 | 11,185 | 12,427 | 10,625 | 10,915 | 11,409 | 11,317 | 9,456 | 6,682 | 5,807 | 4,484 | 1,957 | 2,116 | 2,209.443 | 532.573 | 1,519.529 |
| Belastingvorderingen
| 436 | 423 | 346 | 246 | 585 | 683 | 61 | 55 | 121 | 76 | 102 | 103 | 131 | 36 | 30.91 | 85.579 | 188.173 |
| Overige niet-vlottende activa
| 1,095 | 22 | 21 | 121 | 223 | 1,466 | 746 | 960 | 1,207 | 577 | 449 | 442 | 548 | 424 | 316.612 | 211.923 | 203.151 |
| Totaal niet-vlottende activa
| 50,341 | 47,676 | 41,316 | 41,310 | 39,035 | 39,618 | 34,737 | 31,324 | 30,567 | 20,646 | 19,328 | 15,027 | 6,160 | 5,932 | 6,152.12 | 1,845.207 | 2,481.739 |
| Totaal activa
| 182,890 | 191,890 | 176,437 | 147,917 | 134,463 | 143,851 | 130,603 | 113,647 | 111,072 | 89,848 | 85,664 | 70,382 | 68,600 | 64,561 | 40,219.151 | 39,137.05 | 54,290.923 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 44,767 | 40,910 | 43,408 | 34,418 | 30,920 | 34,727 | 33,922 | 32,728 | 32,543 | 26,323 | 28,138 | 23,243 | 26,896 | 22,656 | 16,646.073 | 17,342.602 | 30,610.527 |
| Kortlopende schulden
| 36,872 | 50,919 | 42,946 | 38,135 | 28,958 | 34,310 | 31,226 | 26,381 | 31,452 | 21,688 | 18,730 | 14,828 | 17,944 | 19,958 | 7,739.296 | 11,895.418 | 12,249.298 |
| Belastingschulden
| 1,536 | 1,635 | 2,682 | 866 | 1,056 | 931 | 2,054 | 699 | 908 | 1,050 | 834 | 101 | 1,352 | 1,234 | 313.038 | 199.124 | 511.529 |
| Uitgestelde opbrengsten
| 1,536 | 2,900 | 3,926 | 1,904 | 2,024 | 1,989 | 3,004 | 1,222 | 1,539 | 1,582 | 1,285 | 592 | 1,948 | 1,640 | 653.214 | 377.558 | 853.473 |
| Overige kortlopende verplichtingen
| 6,518 | 5,619 | 4,363 | 3,554 | 3,631 | 3,896 | 4,245 | 2,689 | 2,956 | 1,857 | 2,034 | 1,434 | 1,710 | 1,901 | 825.955 | 661.289 | 970.346 |
| Totaal kortlopende verplichtingen
| 89,693 | 100,348 | 94,643 | 78,011 | 65,533 | 74,922 | 72,397 | 63,020 | 68,490 | 51,450 | 50,187 | 40,097 | 48,498 | 46,155 | 25,864.538 | 30,276.867 | 44,683.644 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 18,327 | 20,904 | 18,850 | 20,984 | 22,688 | 24,096 | 14,825 | 11,708 | 7,159 | 8,442 | 11,182 | 12,097 | 5,203 | 5,387 | 4,176 | 1,280.2 | 2,256.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,167 | 1,666 | 1,628 | 1,939 | 1,813 | 1,418 | 1,014 | 912 | 624 | 576 | 510 | 422 | 346 | 564.911 | 254.482 | 197.808 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,490 | 3,229 | 2,900 | 3,029 | 2,211 | 2,401 | 2,836 | 3,515 | 2,850 | 2,220 | 2,089 | 1,807 | 455 | 527 | 454.803 | 0.125 | 0.954 |
| Overige niet-vlottende verplichtingen
| 5,026 | 1,197 | 1,048 | 896 | 817 | 947 | 501 | 271 | 338 | 161 | 262 | 53 | 2 | 2 | 1.582 | 0.003 | 0.039 |
| Totaal niet-vlottende verplichtingen
| 26,843 | 28,497 | 24,464 | 26,537 | 27,655 | 29,257 | 19,580 | 16,508 | 11,259 | 11,447 | 14,109 | 14,467 | 6,082 | 6,262 | 5,197.296 | 1,534.81 | 2,455.101 |
| Totaal passiva
| 116,536 | 128,845 | 119,107 | 104,548 | 93,188 | 104,179 | 91,977 | 79,528 | 79,749 | 62,897 | 64,296 | 54,564 | 54,580 | 52,417 | 31,061.834 | 31,811.677 | 47,138.745 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 54,324 | 50,433 | 38,645 | 38,321 | 35,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,830 | 5,810 | 5,787 | 3,006 | 2,989 | 2,968 | 2,956 | 2,924 | 2,910 | 2,873 | 2,835 | 2,832 | 2,830 | 2,826 | 2,093.742 | 2,090.073 | 2,089.435 |
| Ingehouden winsten
| 44,332 | 44,398 | 40,563 | 34,352 | 33,258 | 30,725 | 27,698 | 22,981 | 20,417 | 16,005 | 12,952 | 10,226 | 9,208 | 7,234 | 5,559.269 | 3,986.266 | 4,030.785 |
| Overige gereserveerde algehele resultaten
| 11,444 | 8,198 | 6,435 | 4,204 | 2,193 | 2,744 | 4,194 | 4,546 | 4,526 | 5,558 | 3,206 | 456 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,143 | -50,208 | -46,350 | -37,358 | -36,247 | -33,693 | 1,978 | 1,950 | 1,934 | 1,916 | 1,880 | 1,877 | 1,623 | 1,842 | 1,314.982 | 1,068.65 | 939.521 |
| Totaal eigen vermogen van aandeelhouders
| 65,749 | 62,522 | 56,868 | 42,849 | 40,514 | 37,911 | 36,826 | 32,401 | 29,787 | 26,352 | 20,873 | 15,391 | 13,661 | 11,902 | 8,967.993 | 7,144.989 | 7,059.741 |
| Totaal eigen vermogen
| 66,350 | 63,045 | 57,330 | 43,369 | 41,275 | 39,672 | 38,623 | 34,119 | 31,323 | 26,951 | 21,368 | 15,818 | 14,020 | 12,144 | 9,157.317 | 7,325.373 | 7,152.178 |
| Totaal passiva en aandeelhoudersvermogen
| 182,890 | 191,890 | 176,437 | 147,917 | 134,463 | 143,851 | 130,600 | 113,647 | 111,072 | 89,848 | 85,664 | 70,382 | 68,600 | 64,561 | 40,219.151 | 39,137.05 | 54,290.923 |