Ai Holdings Corporation (3076.T)

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3076.T
Financiële Gegevens

2371 (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	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36,084	37,594	36,483	32,058	25,507	23,318	20,948	17,938	15,372	15,176	15,200	12,565	9,012	9,893	6,734	4,132	4,844	5,982
Kortetermijnbeleggingen Numbers are in millions	0	866	846	801	763	1,322	4,361	4,329	2,508	834	785	801	1,572	536	512	528	-280	-101
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36,084	38,460	37,329	32,859	26,270	24,640	25,309	22,267	17,880	16,010	15,985	13,366	10,584	10,429	7,246	4,660	4,844	5,982
Nettovorderingen Numbers are in millions	8,792	8,223	8,375	7,782	7,141	8,425	8,906	8,783	9,113	8,450	7,319	6,283	6,443	6,072	7,202	6,753	9,115	11,603
Voorraad Numbers are in millions	9,412	9,092	6,443	5,656	6,302	5,681	6,499	6,642	7,202	8,014	4,608	3,953	3,411	4,325	3,807	3,834	3,072	2,785
Overige vlottende activa Numbers are in millions	1,906	769	3,366	700	620	260	392	315	749	-793	59	166	156	189	331	190	124	419
Totaal vlottende activa Numbers are in millions	56,194	56,544	55,513	46,997	40,333	39,006	41,106	38,007	34,944	31,681	27,971	23,768	20,594	21,015	18,586	15,437	17,155	20,789
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,844	10,221	9,579	9,504	9,573	9,578	7,525	6,797	6,753	6,719	6,247	6,156	6,230	6,170	6,277	6,498	6,479	6,647
Goodwill Numbers are in millions	1,778	1,622	1,566	1,987	2,196	2,659	2,889	3,129	2,752	1,520	414	583	735	894	1,074	1,045	244	286
Immateriële activa Numbers are in millions	0	237	286	293	407	336	355	314	230	181	191	185	129	186	227	295	202	174
Goodwill en immateriële activa Numbers are in millions	1,778	1,859	1,852	2,280	2,603	2,995	3,244	3,443	2,982	1,701	605	768	864	1,080	1,301	1,340	446	460
Langetermijnbeleggingen Numbers are in millions	21,793	9,482	7,080	6,567	6,504	6,549	2,124	894	550	2,303	1,245	789	-238	1,846	1,723	1,999	3,305	5,104
Belastingvorderingen Numbers are in millions	2,150	2,210	1,393	1,270	1,963	1,685	1,029	1,310	1,111	1,074	572	553	545	720	956	1,368	1,485	2,060
Overige niet-vlottende activa Numbers are in millions	1,142	205	-1	14	-1	-1	4,665	4,573	2,799	1,197	978	995	1,777	983	1,003	1,264	391	908
Totaal niet-vlottende activa Numbers are in millions	37,707	23,977	19,903	19,635	20,642	20,806	18,587	17,017	14,195	12,994	9,647	9,261	9,178	10,799	11,260	12,469	12,106	15,179
Totaal activa Numbers are in millions	93,901	80,524	75,418	66,635	60,977	59,815	59,696	55,027	49,142	44,678	37,621	33,032	29,772	31,814	29,846	27,906	29,261	35,968
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,960	3,855	3,951	4,250	2,792	3,529	3,938	3,969	4,931	5,816	4,479	3,658	3,653	5,005	4,617	3,268	5,372	811
Kortlopende schulden Numbers are in millions	418	440	446	479	490	940	4,021	3,926	2,259	377	338	282	260	224	201	207	0	0
Belastingschulden Numbers are in millions	1,011	826	1,842	661	782	1,116	1,156	1,161	758	957	1,173	976	844	219	95	322	30	707
Uitgestelde opbrengsten Numbers are in millions	1,999	4,293	5,533	2,655	2,941	3,134	1,156	3,261	2,828	2,689	2,474	2,327	2,323	1,037	968	914	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,596	894	527	550	504	718	2,792	539	573	858	449	565	368	268	192	194	723	9,504
Totaal kortlopende verplichtingen Numbers are in millions	9,973	9,482	10,457	7,934	6,727	8,321	11,907	11,695	10,591	9,740	7,740	6,832	6,604	6,534	5,978	4,583	6,095	10,315
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	944	986	1,022	1,090	1,054	1,018	1,074	1,050	933	879	695	554	512	519	563	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,350	1,385	1,220	1,255	1,235	1,178	1,219	1,153	987	892	757	684	612	569	596	464	1,305
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	722	737	1,083	1,083	736	688	236	231	208	216	145	116	30	21	21	727	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,690	741	171	1,611	1,639	1,559	1,650	1,599	2,003	1,405	1,360	1,160	1,137	1,376	1,573	1,232	2,195	2,631
Totaal niet-vlottende verplichtingen Numbers are in millions	3,412	3,772	3,625	4,936	4,720	4,536	4,082	4,123	4,414	3,541	3,276	2,728	2,405	2,521	2,682	3,118	2,659	3,936
Totaal passiva Numbers are in millions	13,385	13,254	14,082	12,870	11,447	12,857	15,989	15,818	15,005	13,281	11,016	9,560	9,009	9,055	8,660	7,701	8,754	14,251
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	64,034	59,272	53,798	50,055	47,375	211	281	943	0	19	153	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Ingehouden winsten Numbers are in millions	66,054	54,673	49,927	44,461	40,729	38,048	34,555	30,134	25,701	21,569	17,266	14,264	12,143	10,612	9,234	8,090	8,221	8,161
Overige gereserveerde algehele resultaten Numbers are in millions	4,725	2,983	1,983	-102	-582	-461	-211	-281	-943	472	-19	-153	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,253	-59,673	-54,927	-49,461	-45,729	-43,048	4,119	4,051	3,410	4,356	4,339	4,208	3,620	7,147	6,952	7,115	7,286	8,556
Totaal eigen vermogen van aandeelhouders Numbers are in millions	80,032	67,017	61,255	53,696	49,473	46,914	43,674	39,185	34,111	31,397	26,605	23,472	20,763	22,759	21,186	20,205	20,507	21,717
Totaal eigen vermogen Numbers are in millions	80,514	67,270	61,336	53,765	49,530	46,958	43,707	39,209	34,137	31,397	26,605	23,472	20,763	22,759	21,186	20,205	20,507	21,717
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93,901	80,524	75,418	66,635	60,977	59,815	59,696	55,027	49,142	44,678	37,621	33,032	29,772	31,814	29,846	27,906	29,261	35,968

Ai Holdings Corporation

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