Agratio urban design Inc.
TSE:3467.T
1508 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,583.508 | 6,247.74 | 4,280.584 | 4,432.428 | 3,281.763 | 5,970.663 | 4,385.347 | 4,925.414 | 4,295.032 | 6,012.61 | 3,573.825 | 3,451.143 | 3,544.939 | 4,571.351 | 3,406.775 | 3,384.139 | 2,055.507 | 2,404.119 | 1,228.721 | 2,108.4 | 1,278.176 | 2,450.981 | 1,982.809 | 2,038.317 | 2,391.828 | 2,203.642 | 1,317.185 | 1,931.013 | 1,969.751 | 2,269.294 | 1,203.558 | 1,417.875 | 1,538.132 | 1,788.883 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.493 | 0.41 | 0.939 | -7.136 | 0.395 | 2.55 | 0.005 | -14.126 | 0.139 | 0.89 | 0.711 | -4.99 | 0.48 | 0.364 | 0.394 | -3.3 | 0.612 | 0.841 | 0.628 | -3.581 | 0.936 | 0.4 | 0.497 | -6.688 | 0.34 | 0.534 | 0.077 | -8.037 | 0.349 | 0.429 | 0.61 | -23.66 |
| Liquide middelen en kortetermijnbeleggingen
| 4,583.508 | 6,247.74 | 4,280.584 | 4,432.428 | 3,281.763 | 5,970.663 | 4,385.347 | 4,925.414 | 4,295.032 | 6,012.61 | 3,573.825 | 3,451.143 | 3,544.939 | 4,571.351 | 3,406.775 | 3,384.139 | 2,055.507 | 2,404.119 | 1,228.721 | 2,108.4 | 1,278.176 | 2,450.981 | 1,982.809 | 2,038.317 | 2,391.828 | 2,203.642 | 1,317.185 | 1,931.013 | 1,969.751 | 2,269.294 | 1,203.558 | 1,417.875 | 1,538.132 | 1,788.883 |
| Nettovorderingen
| 142.412 | 53.447 | 540.768 | 1 | 33 | 330.412 | 361.999 | 302.776 | 35 | 30 | 5 | 6 | 335.917 | 304.19 | 224.623 | 134.006 | 130.58 | 200.473 | 214.284 | 213.017 | 219.272 | 357.794 | 330.518 | 348.007 | 180.518 | 393.939 | 434.491 | 320.787 | 184.544 | 182.078 | 310.716 | 162.042 | 149.502 | 241.987 |
| Voorraad
| 19,992.273 | 17,614.142 | 21,531.139 | 20,700.787 | 20,229.51 | 16,465.303 | 15,435.193 | 14,109.585 | 14,600.352 | 12,811.785 | 17,827.18 | 15,124.486 | 10,764.509 | 8,845.025 | 9,544.196 | 9,578.614 | 11,162.023 | 9,732.174 | 11,456.173 | 10,232.334 | 13,078.572 | 11,415.329 | 12,859.816 | 11,853.593 | 11,000.683 | 9,098.407 | 9,069.182 | 7,297.969 | 7,368.348 | 7,261.173 | 6,543.256 | 5,368.566 | 5,237.576 | 4,267.239 |
| Overige vlottende activa
| 395.959 | 301.638 | 299.26 | 46.304 | 97.913 | 5.741 | 65.541 | 78.325 | 117.446 | 66.523 | 168.844 | 100.442 | 22.581 | 6.169 | 6.255 | 15.496 | 2.729 | 1.188 | 83.762 | 20.946 | 36.063 | 1.336 | 95.419 | 15.112 | 12.82 | 7.597 | 77.048 | 20.861 | 6.165 | 1.913 | 16.518 | 1.535 | 0.105 | 0.342 |
| Totaal vlottende activa
| 25,114.152 | 24,216.967 | 26,651.751 | 25,499.515 | 23,927.362 | 22,772.119 | 20,248.08 | 19,416.1 | 19,321.435 | 19,197.585 | 21,766.749 | 18,932.259 | 14,667.946 | 13,726.735 | 13,181.849 | 13,112.255 | 13,350.839 | 12,337.954 | 12,982.94 | 12,574.697 | 14,612.083 | 14,225.44 | 15,268.562 | 14,255.029 | 13,585.849 | 11,703.585 | 10,897.906 | 9,570.63 | 9,528.808 | 9,714.458 | 8,074.048 | 6,950.018 | 6,925.315 | 6,298.451 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 148.506 | 151.785 | 156.641 | 99.697 | 104.415 | 109.122 | 114.361 | 77.863 | 50.129 | 58.781 | 66.373 | 65.769 | 69.699 | 61.363 | 64.967 | 59.571 | 39.049 | 40.531 | 49.349 | 46.182 | 46.748 | 49.065 | 52.285 | 55.982 | 56.483 | 55.034 | 59.321 | 55.082 | 53.411 | 52.275 | 35.955 | 35.461 | 32.769 | 31.19 |
| Goodwill
| 448.103 | 461.283 | 0.621 | 0.64 | 0.24 | 0 | 0.992 | 0.937 | 0.283 | 0 | 0.644 | 0.727 | 0.828 | 0 | 0.553 | 0.079 | 0.606 | 0 | 0.443 | 0.979 | 0.514 | 0 | 0.585 | 0.12 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.103 | 8.758 | 484 | 9 | 10 | 9.862 | 10 | 11 | 13 | 14.628 | 15 | 16 | 17 | 17.027 | 18 | 20 | 21 | 23.132 | 6 | 6 | 7 | 8.05 | 6 | 7 | 7 | 8.19 | 7.572 | 7.901 | 7.03 | 7.358 | 5.688 | 6.017 | 6.345 | 0 |
| Goodwill en immateriële activa
| 457.206 | 470.041 | 484.621 | 9.64 | 10.24 | 9.862 | 10.992 | 11.937 | 13.283 | 14.628 | 15.644 | 16.727 | 17.828 | 17.027 | 18.553 | 20.079 | 21.606 | 23.132 | 6.443 | 6.979 | 7.514 | 8.05 | 6.585 | 7.12 | 7.656 | 8.19 | 7.572 | 7.901 | 7.03 | 7.358 | 5.688 | 6.017 | 6.345 | -27 |
| Langetermijnbeleggingen
| 0 | 7.47 | 157 | 196 | 249 | 139.36 | 198 | 195 | 172 | 145 | 132 | 142 | 123 | 86.313 | 125 | 137 | 213 | 101.426 | 91 | 112 | 155 | 52.284 | 72 | 93 | 100 | 10.388 | 58 | 58 | 58 | 11.407 | 37 | 36 | 34 | 27 |
| Belastingvorderingen
| 0 | 59.062 | -157 | 304.41 | 363.939 | 58.503 | -198 | -195 | 235.005 | 75.828 | 213.139 | 223.89 | -123 | 57.414 | -125 | -137 | -213 | 50.15 | -91 | -112 | -155 | 33.184 | -72 | -93 | -100 | 1.171 | -58 | -58 | -58 | 0.777 | -37 | -36 | -34 | 0.387 |
| Overige niet-vlottende activa
| 228.572 | 131.865 | 157.493 | -304 | -363 | 10.834 | 198.395 | 195.264 | -235 | -0.243 | -213 | -223 | 123.711 | 10.862 | 125.48 | 137.364 | 213.394 | 10.883 | 91.612 | 112.841 | 155.629 | 10.6 | 72.937 | 93.402 | 100.497 | 46.743 | 58.341 | 58.534 | 58.077 | 44.604 | 37.351 | 36.43 | 34.611 | 26.956 |
| Totaal niet-vlottende activa
| 834.284 | 820.223 | 798.755 | 305.747 | 364.594 | 327.681 | 323.748 | 285.064 | 235.417 | 293.994 | 214.156 | 225.386 | 211.238 | 232.979 | 209 | 217.014 | 274.049 | 226.122 | 147.404 | 166.002 | 209.891 | 153.183 | 131.807 | 156.504 | 164.636 | 121.526 | 125.234 | 121.517 | 118.518 | 116.421 | 78.994 | 77.908 | 73.725 | 58.533 |
| Totaal activa
| 25,948.436 | 25,037.19 | 27,450.507 | 25,805.263 | 24,291.958 | 23,099.803 | 20,571.829 | 19,701.165 | 19,556.853 | 19,491.581 | 21,980.906 | 19,157.646 | 14,879.185 | 13,959.716 | 13,390.851 | 13,329.271 | 13,624.889 | 12,564.078 | 13,130.345 | 12,740.7 | 14,821.974 | 14,378.625 | 15,400.369 | 14,411.533 | 13,750.485 | 11,825.111 | 11,023.141 | 9,692.148 | 9,647.327 | 9,830.88 | 8,153.043 | 7,027.926 | 6,999.04 | 6,356.985 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,101.822 | 1,336.601 | 1,877.291 | 1,207.9 | 1,104.005 | 1,603.609 | 979.231 | 1,492.835 | 1,240.267 | 1,754.72 | 1,289.143 | 1,204.626 | 947.183 | 975.408 | 1,095.502 | 978.606 | 653.023 | 804.344 | 1,033.522 | 1,618.917 | 1,552.969 | 1,799.466 | 1,206.091 | 1,342.929 | 1,335.581 | 1,093.726 | 810.037 | 902.976 | 673.187 | 967.596 | 787.138 | 544.12 | 431.704 | 692.722 |
| Kortlopende schulden
| 14,586.334 | 12,637.176 | 16,152.559 | 15,230.463 | 13,059.955 | 11,308.38 | 9,244.879 | 7,901.995 | 8,294.647 | 6,789.581 | 9,434.792 | 6,719.012 | 5,341.545 | 3,381.627 | 4,773.863 | 5,530.054 | 7,094.069 | 5,104.369 | 7,329.594 | 7,169.491 | 7,592.21 | 6,980.549 | 8,526.746 | 6,402.294 | 5,454.541 | 4,610.036 | 5,206.931 | 4,767.127 | 4,782.922 | 3,875.867 | 4,054.613 | 2,823.775 | 2,732.88 | 2,593.143 |
| Belastingschulden
| 41.417 | 153.163 | 6.846 | 10.838 | 3.041 | 261.492 | 24.292 | 253.621 | 17.641 | 501.525 | 84.461 | 149.654 | 20.479 | 377.081 | 58.041 | 48.534 | 1.488 | 183.993 | 0 | 50.4 | 1.689 | 14.572 | 1.237 | 65.227 | 3.203 | 135.64 | 3.094 | 79.998 | 2.759 | 149.34 | 15.854 | 71.723 | 5.637 | 95.314 |
| Uitgestelde opbrengsten
| 53.028 | 2.05 | 362.911 | 329.795 | 324.496 | 605.901 | 374.043 | 613.217 | 382.947 | 907.981 | 527.241 | 543.247 | 371.885 | 738.82 | 374.301 | 369.586 | 283.64 | 487.047 | 313.407 | 314.438 | 328.552 | 324.762 | 243.66 | 369.933 | 332.663 | 514.813 | 287.001 | 233.189 | 146.382 | 293.69 | 164.318 | 242.872 | 131.185 | 198.15 |
| Overige kortlopende verplichtingen
| 556.59 | 580.565 | 47.698 | 24.517 | 116.728 | 41.823 | 101.259 | 16.745 | 89.848 | 16.975 | 35.839 | 13.424 | 59.531 | 12.065 | 31.387 | 17.864 | 36.802 | 10.902 | 26.667 | 31.316 | 46.168 | 22.034 | 29.107 | 19.162 | 51.292 | 29.402 | 25.931 | 13.337 | 76.388 | 9.559 | 18.4 | 5.03 | 24.987 | 2.915 |
| Totaal kortlopende verplichtingen
| 16,297.774 | 14,556.392 | 18,440.459 | 16,792.675 | 14,605.184 | 13,559.713 | 10,699.412 | 10,024.792 | 10,007.709 | 9,469.257 | 11,287.015 | 8,480.309 | 6,720.144 | 5,107.92 | 6,275.053 | 6,896.11 | 8,067.534 | 6,406.662 | 8,703.19 | 9,134.162 | 9,519.899 | 9,126.811 | 10,005.604 | 8,134.318 | 7,174.077 | 6,247.977 | 6,329.9 | 5,916.629 | 5,678.879 | 5,146.712 | 5,024.469 | 3,615.797 | 3,320.756 | 3,486.93 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,864.427 | 4,474.319 | 3,808.23 | 3,857.631 | 4,640.529 | 3,927.413 | 4,724.784 | 4,797.24 | 5,133.372 | 5,291.324 | 6,772.639 | 7,038.445 | 4,752.43 | 5,297.515 | 4,011.591 | 3,614.994 | 2,913.958 | 3,294.934 | 1,882.065 | 1,032.407 | 2,928.376 | 2,630.218 | 2,892.059 | 3,775.898 | 4,216.536 | 3,041.208 | 2,456.543 | 1,559.878 | 1,914.878 | 2,495.21 | 1,182.875 | 1,527.379 | 1,903.478 | 1,036.775 |
| Uitgestelde opbrengsten niet-vlottend
| 6.956 | 8.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.686 | 2.686 | 2.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.694 | 1.795 | 29.857 | 34.218 | 38.866 | 43.505 | 48.198 | 48.494 | 22.394 | 25.373 | 28.513 | 26.47 | 29.572 | 32.956 | 35.974 | 22.418 | 21.595 | 22.062 | 18.624 | 17.839 | 18.908 | 22.433 | 26.119 | 29.805 | 30.669 | 28.921 | 32.123 | 31.173 | 28.467 | 28.977 | 29.568 | 24.491 | 23.865 | 20.359 |
| Totaal niet-vlottende verplichtingen
| 3,895.763 | 4,487.126 | 3,840.773 | 3,891.849 | 4,679.395 | 3,970.918 | 4,772.982 | 4,845.734 | 5,155.766 | 5,316.697 | 6,801.152 | 7,064.915 | 4,782.002 | 5,330.471 | 4,047.565 | 3,637.412 | 2,935.553 | 3,316.996 | 1,900.689 | 1,050.246 | 2,947.284 | 2,652.651 | 2,918.178 | 3,805.703 | 4,247.205 | 3,070.129 | 2,488.666 | 1,591.051 | 1,943.345 | 2,524.187 | 1,212.443 | 1,551.87 | 1,927.343 | 1,057.134 |
| Totaal passiva
| 20,193.537 | 19,043.518 | 22,281.232 | 20,684.524 | 19,284.579 | 17,530.631 | 15,472.394 | 14,870.526 | 15,163.475 | 14,785.954 | 18,088.167 | 15,545.224 | 11,502.146 | 10,438.391 | 10,322.618 | 10,533.522 | 11,003.087 | 9,723.658 | 10,603.879 | 10,184.408 | 12,467.183 | 11,779.462 | 12,923.782 | 11,940.021 | 11,421.282 | 9,318.106 | 8,818.566 | 7,507.68 | 7,622.224 | 7,670.899 | 6,236.912 | 5,167.667 | 5,248.099 | 4,544.064 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 390.717 | 390.717 | 390.717 | 390.717 | 390.717 | 390.717 | 390.717 | 389.886 | 389.886 | 389.335 | 387.574 | 387.574 | 386.803 | 384.028 | 384.028 | 384.028 | 384.028 | 384.028 | 384.028 | 384.028 | 384 | 384.028 | 384 | 384 | 382 | 382 | 382.076 | 381.115 | 381.115 | 381.115 | 376.561 | 376.561 | 376.561 | 376.561 |
| Ingehouden winsten
| 5,013.642 | 5,252.414 | 4,428.02 | 4,379.484 | 4,266.124 | 4,827.917 | 4,358.18 | 4,091.046 | 3,653.785 | 3,967.136 | 3,157.77 | 2,877.411 | 2,643.57 | 2,793.406 | 2,340.314 | 2,067.83 | 1,893.883 | 2,112.501 | 1,798.547 | 1,828.373 | 1,626.872 | 1,871.244 | 1,748.668 | 1,743.592 | 1,604.086 | 1,781.888 | 1,480.559 | 1,462.374 | 1,303.009 | 1,437.887 | 1,203.146 | 1,147.274 | 1,037.956 | 1,099.799 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 727.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Overige totale aandeelhoudersvermogen
| 350.539 | 349.539 | 349.538 | 349.538 | 349.538 | 348.538 | 349.538 | 348.707 | 347.707 | 349.156 | 346.395 | 346.437 | 344.666 | -384.028 | 343.891 | 343.891 | 343.891 | 343.891 | 343.891 | 343.891 | 343.919 | 343.891 | 343.919 | 343.919 | 342.117 | 341.117 | 341.94 | 340.979 | 340.979 | 340.979 | 335.424 | 335.424 | 335.424 | 335.561 |
| Totaal eigen vermogen van aandeelhouders
| 5,754.898 | 5,993.67 | 5,169.275 | 5,120.739 | 5,007.379 | 5,569.172 | 5,099.435 | 4,830.639 | 4,393.378 | 4,705.627 | 3,892.739 | 3,612.422 | 3,377.039 | 3,521.325 | 3,068.233 | 2,795.749 | 2,621.802 | 2,840.42 | 2,526.466 | 2,556.292 | 2,354.791 | 2,599.163 | 2,476.587 | 2,471.511 | 2,329.203 | 2,507.005 | 2,204.575 | 2,184.468 | 2,025.103 | 2,159.981 | 1,916.131 | 1,860.259 | 1,750.941 | 1,812.921 |
| Totaal eigen vermogen
| 5,754.898 | 5,993.67 | 5,169.275 | 5,120.739 | 5,007.379 | 5,569.172 | 5,099.435 | 4,830.639 | 4,393.378 | 4,705.627 | 3,892.739 | 3,612.422 | 3,377.039 | 3,521.325 | 3,068.233 | 2,795.749 | 2,621.802 | 2,840.42 | 2,526.466 | 2,556.292 | 2,354.791 | 2,599.163 | 2,476.587 | 2,471.511 | 2,329.203 | 2,507.005 | 2,204.575 | 2,184.468 | 2,025.103 | 2,159.981 | 1,916.131 | 1,860.259 | 1,750.941 | 1,812.921 |
| Totaal passiva en aandeelhoudersvermogen
| 25,948.436 | 25,037.188 | 27,450.507 | 25,805.263 | 24,291.958 | 23,099.803 | 20,571.829 | 19,701.165 | 19,556.853 | 19,491.581 | 21,980.906 | 19,157.646 | 14,879.185 | 13,959.716 | 13,390.851 | 13,329.271 | 13,624.889 | 12,564.078 | 13,130.345 | 12,740.7 | 14,821.974 | 14,378.625 | 15,400.369 | 14,411.532 | 13,750.485 | 11,825.111 | 11,023.141 | 9,692.148 | 9,647.327 | 9,830.88 | 8,153.043 | 7,027.926 | 6,999.04 | 6,356.985 |