Alleanza Holdings Co., Ltd.
TSE:3546.T
1082 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,547 | 3,601 | 4,381 | 10,233.968 | 6,197.559 | 3,187.195 | 4,780.95 | 5,105.454 | 3,100.592 | 2,340.787 | 1,656.509 | 1,754.809 | 1,455.273 | 1,388.812 | 1,186.139 | 821.222 |
| Kortetermijnbeleggingen
| 284 | -6,428 | -6,146 | -6,160.03 | -5,812.124 | -5,910.968 | -5,166.2 | 525.945 | 0 | 0 | 4.584 | 0 | 0 | -0.163 | -10 | 3.278 |
| Liquide middelen en kortetermijnbeleggingen
| 3,831 | 3,601 | 4,381 | 10,233.968 | 6,197.559 | 3,187.195 | 4,780.95 | 5,105.454 | 3,100.592 | 2,340.787 | 1,661.093 | 1,754.809 | 1,455.273 | 1,388.812 | 1,186.139 | 824.5 |
| Nettovorderingen
| 7,675 | 7,608 | 7,235 | 7,115.041 | 7,495.135 | 1,400.01 | 869.302 | 784.981 | 527.012 | 471.355 | 410.357 | 361.534 | 374.642 | 289.938 | 269.162 | 177.075 |
| Voorraad
| 28,683 | 25,977 | 23,983 | 22,522.491 | 23,262.17 | 14,244.074 | 14,183.745 | 13,664.261 | 9,239.308 | 9,034.586 | 7,442.94 | 6,940.93 | 6,145.489 | 6,614.264 | 6,470.536 | 5,820.565 |
| Overige vlottende activa
| 1,276 | 1,235 | 1,073 | 1,592.529 | 1,085.802 | 1,453.828 | 1,822.498 | 1,447.378 | 582.87 | 519.002 | 422.366 | 518.789 | 777.227 | 284.188 | 332.671 | 252.149 |
| Totaal vlottende activa
| 41,465 | 38,421 | 36,672 | 41,464.029 | 38,040.666 | 20,285.107 | 21,656.495 | 21,002.074 | 13,449.782 | 12,365.73 | 9,936.756 | 9,576.062 | 8,752.631 | 8,577.202 | 8,258.508 | 7,074.289 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 31,672 | 35,317 | 31,945 | 29,871.199 | 29,771.279 | 25,312.732 | 20,992.299 | 19,339.411 | 13,825.288 | 13,681.449 | 11,870.28 | 11,097.069 | 10,635.284 | 11,318.832 | 12,285.321 | 12,318.869 |
| Goodwill
| 1,581 | 1,515 | 1,609 | 1,704.395 | 1,799.084 | 2,149.57 | 2,272.403 | 2,501.401 | 0 | 0 | 0.57 | 76.973 | 147.543 | 218.113 | 297.408 | 15.434 |
| Immateriële activa
| 5,362 | 5,355 | 5,142 | 5,283.634 | 5,055.706 | 1,910.879 | 1,877.756 | 1,741.031 | 1,469.218 | 1,403.955 | 1,244.492 | 1,251.521 | 1,178.478 | 1,209.87 | 1,233.861 | 1,234.37 |
| Goodwill en immateriële activa
| 6,943 | 6,870 | 6,751 | 6,988.029 | 6,854.79 | 4,060.449 | 4,150.159 | 4,242.432 | 1,469.218 | 1,403.955 | 1,245.062 | 1,328.494 | 1,326.021 | 1,427.983 | 1,531.269 | 1,249.804 |
| Langetermijnbeleggingen
| 462 | 6,836 | 6,601 | 6,598 | 6,260 | 6,270 | 5,573.511 | 446.988 | 461.025 | 562.091 | 659.931 | 359.453 | 240.202 | 181.712 | 209.646 | 151.499 |
| Belastingvorderingen
| 1,194 | 1,066 | 1,174 | 1,274.456 | 1,074.978 | 1,284.876 | 1,193.457 | 1,171.115 | 537.915 | 556.052 | 366.854 | 362.717 | 328.719 | 284.824 | 210.272 | 176.557 |
| Overige niet-vlottende activa
| 6,582 | -6,021 | -5,622 | -5,706 | -5,113.221 | -5,111.858 | 533.01 | 6,179.187 | 3,805.081 | 3,994.765 | 3,771.117 | 3,122.483 | 2,872.929 | 2,967.303 | 2,915.381 | 2,857.587 |
| Totaal niet-vlottende activa
| 46,853 | 44,068 | 40,849 | 39,025.684 | 38,847.826 | 31,816.199 | 32,442.436 | 31,379.133 | 20,098.527 | 20,198.312 | 17,913.244 | 16,270.216 | 15,403.155 | 16,180.654 | 17,151.889 | 16,754.316 |
| Totaal activa
| 88,318 | 82,493 | 77,523 | 80,489.713 | 76,888.494 | 52,101.31 | 54,098.931 | 52,381.208 | 33,548.309 | 32,564.042 | 27,850 | 25,846.278 | 24,155.786 | 24,757.856 | 25,410.397 | 23,828.605 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 16,338 | 9,194 | 9,184 | 12,813.112 | 11,996.585 | 3,872.144 | 4,112.898 | 4,688.948 | 4,918.024 | 2,894.808 | 5,196.307 | 6,214.79 | 5,785.206 | 6,138.799 | 6,085.829 | 4,332.437 |
| Kortlopende schulden
| 14,970 | 10,493 | 6,849 | 4,854.596 | 8,433.53 | 7,747.126 | 6,859.328 | 9,454.943 | 3,716.112 | 5,889.058 | 6,003.928 | 5,790.317 | 4,831.181 | 6,222.929 | 6,266.93 | 7,205.686 |
| Belastingschulden
| 482 | 1,500 | 803 | 4,303.911 | 1,358.812 | 721.737 | 1,329.913 | 506.76 | 642.306 | 747.922 | 204.777 | 340.889 | 681.496 | 278.629 | 81.077 | 108.988 |
| Uitgestelde opbrengsten
| 804 | 6,015 | 5,124 | 9,694.433 | 6,993.656 | 1,144.117 | 1,664.946 | 506.76 | 642.306 | 747.922 | 204.777 | 340.889 | 681.496 | 278.629 | 81.077 | 108.988 |
| Overige kortlopende verplichtingen
| 7,832 | 9,632 | 9,389 | 8,637.211 | 9,076.096 | 9,095.494 | 9,969.896 | 6,431.117 | 5,690.239 | 6,977.508 | 2,445.801 | 1,016.353 | 1,184.424 | 1,053.351 | 974.816 | 690.062 |
| Totaal kortlopende verplichtingen
| 39,944 | 35,334 | 30,546 | 35,999.352 | 36,499.867 | 21,858.881 | 22,607.068 | 21,081.768 | 14,966.681 | 16,509.296 | 13,850.813 | 13,362.349 | 12,482.307 | 13,693.708 | 13,408.652 | 12,337.173 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 10,896 | 12,872 | 14,498 | 15,172.295 | 15,423.775 | 14,013.102 | 14,986.897 | 15,256.495 | 7,266.558 | 6,532.09 | 6,395.912 | 5,532.438 | 6,114.655 | 6,018.169 | 6,648.44 | 5,848.176 |
| Uitgestelde opbrengsten niet-vlottend
| 1,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,311 | 4,638 | 4,389 | 4,252.063 | 4,316.96 | 3,186.182 | 3,280.201 | 3,485.398 | 2,145.126 | 2,201.905 | 1,955.578 | 2,004.864 | 2,003.94 | 1,826.666 | 2,388.37 | 2,448.536 |
| Totaal niet-vlottende verplichtingen
| 17,395 | 17,510 | 18,887 | 19,424.358 | 19,740.735 | 17,199.284 | 18,267.098 | 18,741.893 | 9,411.684 | 8,733.995 | 8,351.49 | 7,537.302 | 8,118.595 | 7,844.835 | 9,036.81 | 8,296.712 |
| Totaal passiva
| 57,339 | 52,844 | 49,433 | 55,423.71 | 56,240.602 | 39,058.165 | 40,874.166 | 39,823.661 | 24,378.365 | 25,243.291 | 22,202.303 | 20,899.651 | 20,600.902 | 21,538.543 | 22,445.462 | 20,633.885 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 28,426 | 26,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,011 | 2,011 | 2,011 | 2,004.6 | 2,000.33 | 2,000 | 2,000 | 2,000 | 1,871.14 | 1,303.173 | 1,303.173 | 1,303.173 | 894.778 | 894.778 | 894.778 | 835.178 |
| Ingehouden winsten
| 15,201 | 13,974 | 12,460 | 9,513.028 | 5,239.577 | 5,454.379 | 5,902.418 | 5,249.95 | 4,381.291 | 3,669.95 | 3,013.713 | 2,349.189 | 1,820.448 | 1,502.573 | 1,517.884 | 1,616.346 |
| Overige gereserveerde algehele resultaten
| 95 | 30 | -2 | 62.319 | 43.375 | 90.576 | 118.823 | 115.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,503 | -15,985 | -14,471 | 12,376.74 | 12,328.366 | 4,471.593 | 4,207.982 | 4,210.56 | 1,919.882 | 1,363.755 | 1,316.308 | 1,288.783 | 833.693 | 810.989 | 552.273 | 743.196 |
| Totaal eigen vermogen van aandeelhouders
| 29,810 | 28,456 | 26,921 | 23,956.687 | 19,611.648 | 12,016.548 | 12,229.223 | 11,575.981 | 8,172.313 | 6,336.878 | 5,633.194 | 4,941.145 | 3,548.919 | 3,208.34 | 2,964.935 | 3,194.72 |
| Totaal eigen vermogen
| 30,975 | 29,649 | 28,090 | 25,066.003 | 20,647.892 | 13,043.145 | 13,224.764 | 12,557.547 | 9,169.944 | 7,320.751 | 5,647.697 | 4,946.627 | 3,554.884 | 3,219.313 | 2,964.935 | 3,194.72 |
| Totaal passiva en aandeelhoudersvermogen
| 88,314 | 82,493 | 77,523 | 80,489.713 | 76,888.494 | 52,101.31 | 54,098.93 | 52,381.208 | 33,548.309 | 32,564.042 | 27,850 | 25,846.278 | 24,155.786 | 24,757.856 | 25,410.397 | 23,828.605 |