Atsugi Co., Ltd. (3529.T)

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Financiële Gegevens

908 (JPY) • At close November 8, 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 Numbers are in millions	3,850	4,787	6,309	8,111	8,120	7,980	9,119	9,219	8,675	9,538	8,365	7,948	7,608	9,868	9,951	7,793	7,087
Kortetermijnbeleggingen Numbers are in millions	20	-146	-209	-259	-192	-257	676	797	-388	0	-773	-758	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,870	4,787	6,309	8,111	8,120	7,980	9,119	9,219	8,675	9,538	8,365	7,948	7,608	9,868	9,951	7,793	7,087
Nettovorderingen Numbers are in millions	4,159	4,241	4,204	4,095	3,198	3,952	4,877	4,493	4,544	3,994	3,727	3,964	4,402	3,793	3,832	4,073	4,636
Voorraad Numbers are in millions	6,734	5,843	6,513	7,403	6,913	6,693	7,055	7,005	7,077	6,868	7,046	6,716	6,663	5,620	5,453	6,127	5,500
Overige vlottende activa Numbers are in millions	2,220	1,691	1,498	903	384	373	319	473	338	1,066	853	618	398	244	198	240	505
Totaal vlottende activa Numbers are in millions	16,983	16,562	18,524	20,512	18,615	18,998	21,370	21,190	20,634	21,466	19,991	19,246	19,071	19,525	19,434	18,233	17,728
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,815	16,020	15,818	15,383	16,960	22,633	25,480	25,527	26,130	26,104	25,861	26,162	26,312	26,516	26,583	28,147	28,918
Goodwill Numbers are in millions	0	0	0	0	0	0	24	56	89	121	154	186	219	257	307	357	0
Immateriële activa Numbers are in millions	1,669	1,338	471	178	167	241	264	265	281	294	262	255	233	211	167	188	224
Goodwill en immateriële activa Numbers are in millions	1,669	1,338	471	178	167	241	288	321	370	415	416	441	452	468	474	545	224
Langetermijnbeleggingen Numbers are in millions	6,076	6,767	7,410	8,268	6,640	8,874	10,695	9,575	9,587	10,308	8,347	8,016	6,343	5,924	0	0	6,764
Belastingvorderingen Numbers are in millions	25	-146	9	-259	12	31	51	1	-9,587	2	-8,347	-8,016	230	157	0	0	37
Overige niet-vlottende activa Numbers are in millions	446	144	0	258	-2	-1	268	549	9,810	794	8,350	8,019	714	659	6,729	5,493	697
Totaal niet-vlottende activa Numbers are in millions	25,031	24,123	23,708	23,828	23,777	31,778	36,782	35,973	36,310	37,623	34,627	34,622	34,051	33,724	33,786	34,185	36,640
Totaal activa Numbers are in millions	42,014	40,688	42,234	44,343	42,395	50,778	58,152	57,163	56,944	59,089	54,618	53,868	53,122	53,249	53,220	52,418	54,368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,434	1,957	2,065	1,729	1,981	2,062	2,622	2,334	2,566	2,816	2,475	2,610	2,547	2,297	2,070	2,401	2,465
Kortlopende schulden Numbers are in millions	607	470	470	470	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	135	138	93	70	133	132	154	465	216	158	319	87	328	155	82	93	91
Uitgestelde opbrengsten Numbers are in millions	5	181	170	217	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,058	2,683	2,217	2,036	1,076	944	1,772	2,005	1,603	1,548	1,497	1,430	2,417	2,707	2,336	2,080	2,347
Totaal kortlopende verplichtingen Numbers are in millions	4,104	5,291	4,922	4,452	3,057	3,006	4,394	4,339	4,169	4,364	3,972	4,040	4,964	5,004	4,406	4,481	4,812
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	439	909	1,380	1,850	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	20	967	1,090	1,155	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,864	2,338	2,440	2,635	2,073	2,178	3,166	2,887	2,735	3,136	2,509	2,456	2,152	2,460	2,538	2,460	2,460
Overige niet-vlottende verplichtingen Numbers are in millions	1,144	250	256	295	1,509	1,581	1,666	1,745	1,716	1,710	1,747	1,757	1,836	1,903	1,999	2,372	2,814
Totaal niet-vlottende verplichtingen Numbers are in millions	4,467	4,464	5,166	5,935	3,582	3,759	4,832	4,632	4,451	4,846	4,256	4,213	3,988	4,363	4,537	4,832	5,274
Totaal passiva Numbers are in millions	8,571	9,755	10,088	10,387	6,639	6,765	9,226	8,971	8,620	9,210	8,228	8,253	8,952	9,367	8,943	9,313	10,086
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	26,732	27,949	30,001	34,081	41,654	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20,000	20,000	20,000	20,000	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706
Ingehouden winsten Numbers are in millions	-734	-2,076	-2,630	-4,686	-5,509	2,064	5,250	5,160	4,981	5,753	5,579	5,524	5,740	6,400	5,957	6,238	5,505
Overige gereserveerde algehele resultaten Numbers are in millions	5,370	4,201	4,197	3,827	1,550	2,235	3,954	3,044	3,103	4,812	1,483	758	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,805	-17,924	-17,370	-15,314	-26,197	-33,770	7,888	8,158	8,405	7,474	7,506	7,513	6,617	5,670	6,502	5,050	6,762
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33,441	30,933	32,146	33,828	35,631	43,889	48,798	48,068	48,195	49,745	46,274	45,501	44,063	43,776	44,165	42,994	43,973
Totaal eigen vermogen Numbers are in millions	33,441	30,933	32,146	33,956	35,756	44,013	48,926	48,192	48,324	49,879	46,390	45,615	44,170	43,882	44,277	43,105	44,282
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42,012	40,688	42,234	44,343	42,395	50,778	58,152	57,163	56,944	59,089	54,618	53,868	53,122	53,249	53,220	52,418	54,368

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