Agratio urban design Inc.
TSE:3467.T
1507 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 6,247.74 | 5,970.663 | 6,012.61 | 4,571.351 | 2,404.119 | 2,450.981 | 2,203.642 | 2,269.294 | 1,788.883 | 1,156.785 | 1,018 |
| Kortetermijnbeleggingen
| 0 | -17.776 | -14.126 | -15.677 | -13.874 | -3.581 | -6.688 | -8.037 | 5.2 | -20.66 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,247.74 | 5,970.663 | 6,012.61 | 4,571.351 | 2,404.119 | 2,450.981 | 2,203.642 | 2,269.294 | 1,788.883 | 1,156.785 | 1,018 |
| Nettovorderingen
| 53.447 | 14 | 30 | 17 | 14 | 357.794 | 393.939 | 182.078 | 241.987 | 91.081 | 34 |
| Voorraad
| 17,614.142 | 16,465.303 | 12,811.785 | 8,845.025 | 9,732.174 | 11,415.329 | 9,098.407 | 7,261.173 | 4,267.239 | 3,924.814 | 2,235 |
| Overige vlottende activa
| 301.638 | 5.741 | 66.523 | 6.169 | 1.188 | 1.336 | 7.597 | 1.913 | 0.342 | 0.463 | 63 |
| Totaal vlottende activa
| 24,216.967 | 22,772.119 | 19,197.585 | 13,726.735 | 12,337.954 | 14,225.44 | 11,703.585 | 9,714.458 | 6,298.451 | 5,173.143 | 3,350 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 151.785 | 109.122 | 58.781 | 61.363 | 40.531 | 49.065 | 55.034 | 52.275 | 31.19 | 18.141 | 24 |
| Goodwill
| 461.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.758 | 9.862 | 14.628 | 17.027 | 23.132 | 8.05 | 8.19 | 7.358 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 470.041 | 9.862 | 14.628 | 17.027 | 23.132 | 8.05 | 8.19 | 7.358 | -3.34 | -24 | 0 |
| Langetermijnbeleggingen
| 7.47 | 150 | 145 | 97 | 112 | 52.284 | 10.388 | 11.407 | 3.34 | 24 | 27 |
| Belastingvorderingen
| 59.062 | 58.503 | 75.828 | 57.414 | 50.15 | 33.184 | 1.171 | 0.777 | 0.387 | 0.159 | 0 |
| Overige niet-vlottende activa
| 131.865 | 0.194 | -0.243 | 0.175 | 0.309 | 10.6 | 46.743 | 44.604 | 26.956 | 23.894 | 1 |
| Totaal niet-vlottende activa
| 820.223 | 327.681 | 293.994 | 232.979 | 226.122 | 153.183 | 121.526 | 116.421 | 58.533 | 42.194 | 52 |
| Totaal activa
| 25,037.19 | 23,099.803 | 19,491.581 | 13,959.716 | 12,564.078 | 14,378.625 | 11,825.111 | 9,830.88 | 6,356.985 | 5,215.338 | 3,402 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1,336.601 | 1,603.609 | 1,754.72 | 975.408 | 804.344 | 1,799.466 | 1,093.726 | 967.596 | 692.722 | 570.806 | 342 |
| Kortlopende schulden
| 12,637.176 | 11,308.38 | 6,789.581 | 3,381.627 | 5,104.369 | 6,980.549 | 4,610.036 | 3,875.867 | 2,593.143 | 2,484.31 | 1,848 |
| Belastingschulden
| 153.163 | 261.492 | 501.525 | 377.081 | 183.993 | 14.572 | 135.64 | 149.34 | 95.314 | 67.16 | 0 |
| Uitgestelde opbrengsten
| 2.05 | 605.901 | 907.981 | 738.82 | 487.047 | 324.762 | 514.813 | 293.69 | 198.15 | 124.152 | 0 |
| Overige kortlopende verplichtingen
| 580.565 | 41.823 | 16.975 | 12.065 | 10.902 | 22.034 | 29.402 | 9.559 | 2.915 | 4.099 | 222 |
| Totaal kortlopende verplichtingen
| 14,556.392 | 13,559.713 | 9,469.257 | 5,107.92 | 6,406.662 | 9,126.811 | 6,247.977 | 5,146.712 | 3,486.93 | 3,183.367 | 2,412 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 4,474.319 | 3,927.413 | 5,291.324 | 5,297.515 | 3,294.934 | 2,630.218 | 3,041.208 | 2,495.21 | 1,036.775 | 980.191 | 131 |
| Uitgestelde opbrengsten niet-vlottend
| 8.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.795 | 43.505 | 25.373 | 32.956 | 22.062 | 22.433 | 28.921 | 28.977 | 20.359 | 3.266 | 10 |
| Totaal niet-vlottende verplichtingen
| 4,487.126 | 3,970.918 | 5,316.697 | 5,330.471 | 3,316.996 | 2,652.651 | 3,070.129 | 2,524.187 | 1,057.134 | 983.457 | 141 |
| Totaal passiva
| 19,043.518 | 17,530.631 | 14,785.954 | 10,438.391 | 9,723.658 | 11,779.462 | 9,318.106 | 7,670.899 | 4,544.064 | 4,166.824 | 2,553 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 390.717 | 390.717 | 389.335 | 384.028 | 384.028 | 384.028 | 382.627 | 381.115 | 376.561 | 138.805 | 138 |
| Ingehouden winsten
| 5,252.414 | 4,827.917 | 3,967.136 | 2,793.406 | 2,112.501 | 1,871.244 | 1,781.888 | 1,437.887 | 1,099.799 | 810.904 | 611 |
| Overige gereserveerde algehele resultaten
| 1 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 2 |
| Overige totale aandeelhoudersvermogen
| 349.539 | 348.538 | 349.156 | 343.891 | 343.891 | 343.891 | 340.49 | 340.979 | 335.561 | 96.805 | 98 |
| Totaal eigen vermogen van aandeelhouders
| 5,993.67 | 5,569.172 | 4,705.627 | 3,521.325 | 2,840.42 | 2,599.163 | 2,507.005 | 2,159.981 | 1,812.921 | 1,048.514 | 849 |
| Totaal eigen vermogen
| 5,993.67 | 5,569.172 | 4,705.627 | 3,521.325 | 2,840.42 | 2,599.163 | 2,507.005 | 2,159.981 | 1,812.921 | 1,048.514 | 849 |
| Totaal passiva en aandeelhoudersvermogen
| 25,037.188 | 23,099.803 | 19,491.581 | 13,959.716 | 12,564.078 | 14,378.625 | 11,825.111 | 9,830.88 | 6,356.985 | 5,215.338 | 3,402 |