Ascentech K.K.
TSE:3565.T
609 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,791.252 | 1,852.606 | 2,236.766 | 2,177.338 | 1,398.943 | 2,127.298 | 1,548.518 | 1,607.434 | 1,840.56 | 1,697.525 | 1,417.545 | 1,022.164 | 1,159.291 | 1,643.986 | 1,712.044 | 1,289.817 | 1,867.863 | 1,060.638 | 1,248.7 | 614.013 | 797.563 | 979.444 | 842.394 | 939.434 | 658.089 | 779.167 | 775.447 | 549.461 | 643.964 | 605.523 | 602.634 | 445.568 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -21.569 | 0 | 0 | 0 | -75.28 | 300 | 300 | 0 | -9.199 | 0 | 0 | 0 | -16.469 | 0 | 0 | 0.947 | -67.714 | 0 | 0 | 0.869 | -46.704 | 0.545 | 0.431 | 0.165 | -40 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,791.252 | 1,852.606 | 2,236.766 | 2,177.338 | 1,398.943 | 2,127.298 | 1,548.518 | 1,607.434 | 1,840.56 | 1,697.525 | 1,417.545 | 1,322.164 | 1,459.291 | 1,643.986 | 1,712.044 | 1,289.817 | 1,867.863 | 1,060.638 | 1,248.7 | 614.013 | 797.563 | 979.444 | 842.394 | 939.434 | 658.089 | 779.167 | 775.447 | 549.461 | 643.964 | 605.523 | 602.634 | 445.568 |
| Nettovorderingen
| 1,400.141 | 1,505.421 | 788.814 | 668.997 | 1,628.038 | 792.707 | 1,181.532 | 1,192.076 | 1,211.079 | 1,046.761 | 1,255.704 | 1,168.326 | 2,437.063 | 1,022.86 | 1,248.109 | 1,041.579 | 1,583.121 | 1,091.981 | 837.573 | 1,195.163 | 1,036.018 | 782.826 | 924.591 | 828.462 | 719.839 | 1,021.631 | 1,038.133 | 553.966 | 736.625 | 448.131 | 426.434 | 590.896 |
| Voorraad
| 628.59 | 637.474 | 437.99 | 466.459 | 504.709 | 438.646 | 533.802 | 369.381 | 279.868 | 361.573 | 396.03 | 388.144 | 337.305 | 233.288 | 183.382 | 324.913 | 248.507 | 283.815 | 436.764 | 451.733 | 399.802 | 140.858 | 285.616 | 250.062 | 220.77 | 198.119 | 198.52 | 256.409 | 163.648 | 162.283 | 155.301 | 108.164 |
| Overige vlottende activa
| 466.469 | 545.399 | 451.252 | 296.292 | 201.753 | 181.174 | 11.727 | 198.57 | 189.829 | 190.241 | 31.541 | 303.538 | 254.418 | 194.582 | -0.995 | 156.019 | 154.408 | 164.837 | 7.332 | 202.24 | 184.418 | 126.381 | 9.421 | 92.629 | 148.472 | 84.157 | 6.459 | 85.392 | 85.606 | 74.231 | 12.175 | 65.646 |
| Totaal vlottende activa
| 5,286.452 | 4,540.9 | 3,914.822 | 3,609.086 | 3,733.443 | 3,539.825 | 3,275.579 | 3,367.461 | 3,521.336 | 3,296.1 | 3,100.82 | 3,182.172 | 4,488.077 | 3,094.716 | 3,142.54 | 2,812.328 | 3,853.899 | 2,601.271 | 2,530.369 | 2,463.149 | 2,417.801 | 2,029.509 | 2,062.022 | 2,110.587 | 1,747.17 | 2,083.074 | 2,018.559 | 1,445.228 | 1,629.843 | 1,290.168 | 1,196.544 | 1,210.274 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 78.045 | 63.898 | 61.145 | 67.127 | 55.797 | 53.709 | 58.83 | 55.346 | 54.664 | 58.54 | 50.259 | 54.673 | 50.923 | 53.469 | 57.935 | 53.982 | 58.949 | 57.943 | 62.338 | 67.844 | 73.887 | 71.303 | 66.007 | 69.626 | 74.523 | 69.496 | 70.954 | 69.85 | 39.283 | 31.103 | 27.753 | 27.818 |
| Goodwill
| 90.145 | 95.153 | 0 | 0 | 0.87 | 0.79 | 0 | 0.636 | 0.897 | 0.844 | 0 | 0.137 | 0.458 | 0.809 | 0 | 0.783 | 0.075 | 0.04 | 0 | 0.929 | 0.074 | 0.737 | 1.883 | 0.966 | 0.742 | 0.519 | 4.143 | 0 | 0 | 0 | 6.403 | 0 |
| Immateriële activa
| 138.486 | 133.133 | 123.634 | 0 | 124 | 119 | 110.978 | 104 | 97 | 90 | 77.745 | 69 | 59 | 52 | 46.809 | 38 | 32 | 24 | 14.129 | 8 | 5 | 5 | 4.518 | 5 | 6 | 4 | 1.152 | 6.09 | 6.483 | 7.24 | 1.592 | 8.785 |
| Goodwill en immateriële activa
| 228.631 | 228.286 | 123.634 | 123.278 | 124.87 | 119.79 | 110.978 | 104.636 | 97.897 | 90.844 | 77.745 | 69.137 | 59.458 | 52.809 | 46.809 | 38.783 | 32.075 | 24.04 | 14.129 | 8.929 | 5.074 | 5.737 | 6.401 | 5.966 | 6.742 | 4.519 | 5.295 | 6.09 | 6.483 | 7.24 | 7.995 | 8.785 |
| Langetermijnbeleggingen
| 0 | 0 | 421.648 | 0 | 491 | 449 | 386.303 | 459 | 389 | 390 | 320 | 291 | 305 | 298 | 187.47 | 283 | 287 | 153 | 90.138 | 138 | 93 | 92 | 86 | 77 | 78 | 80 | 88 | 90 | 88 | 88 | 41 | 0 |
| Belastingvorderingen
| 0 | 0 | 6.446 | 0 | -491 | -449 | 24.4 | -459 | -389 | -390 | 27.944 | -291 | -305 | -298 | 32.001 | -283 | -287 | -153 | 25.437 | -138 | -93 | -92 | -86 | -77 | -78 | -80 | -88 | -90 | -88 | -88 | -41 | 0 |
| Overige niet-vlottende activa
| 577.284 | 558.234 | 93.876 | 528.527 | 491.237 | 449.929 | 41.323 | 459.124 | 389.676 | 390.269 | -0.27 | 291.238 | 305.098 | 298.067 | 44.308 | 283.071 | 287.752 | 153.534 | 45.801 | 138.373 | 93.943 | 92.947 | 86.115 | 77.745 | 78.806 | 80.869 | 88.956 | 90.545 | 88.432 | 88.166 | 41.826 | 41.56 |
| Totaal niet-vlottende activa
| 883.96 | 850.418 | 706.749 | 718.932 | 671.904 | 623.428 | 621.834 | 619.106 | 542.237 | 539.653 | 475.678 | 415.048 | 415.479 | 404.345 | 368.523 | 375.836 | 378.776 | 235.517 | 237.843 | 215.146 | 172.904 | 169.987 | 158.523 | 153.337 | 160.071 | 154.884 | 165.205 | 166.485 | 134.198 | 126.509 | 77.574 | 78.163 |
| Totaal activa
| 6,170.414 | 5,391.318 | 4,621.571 | 4,328.02 | 4,405.349 | 4,163.254 | 3,897.415 | 3,986.567 | 4,063.575 | 3,835.755 | 3,576.502 | 3,597.221 | 4,903.557 | 3,499.063 | 3,511.067 | 3,188.166 | 4,232.676 | 2,836.789 | 2,768.214 | 2,678.297 | 2,590.705 | 2,199.498 | 2,220.548 | 2,263.925 | 1,907.243 | 2,237.958 | 2,183.767 | 1,611.714 | 1,764.042 | 1,416.677 | 1,274.118 | 1,288.437 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 881.902 | 889.537 | 447.012 | 314.706 | 517.561 | 438.175 | 344.326 | 480.078 | 522.824 | 466.678 | 298.538 | 478.373 | 1,950.678 | 525.723 | 494.372 | 361.686 | 1,515.751 | 404.245 | 420.82 | 484.548 | 461.918 | 203.994 | 451.813 | 589.485 | 288.028 | 724.448 | 762.129 | 220.793 | 405.062 | 239.236 | 351.47 | 355.576 |
| Kortlopende schulden
| 600 | 79.899 | 144.157 | -808.778 | -809.229 | -815.412 | -739.252 | -743.782 | -781.032 | -784.592 | -0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 168.75 | 79.899 | 144.157 | 86.981 | 128.915 | 62.13 | 80.552 | 40.878 | 119.588 | 63.49 | 118.517 | 65 | 125.939 | 58.685 | 244.221 | 103.008 | 118.289 | 53.514 | 114.894 | 54.402 | 87.665 | 43.112 | 109.797 | 76.088 | 89.825 | 47.92 | 70.57 | 27.11 | 63.293 | 27.664 | 119.486 | 82.409 |
| Uitgestelde opbrengsten
| 1,241.738 | 1,019.792 | 785.725 | 808.778 | 809.229 | 815.412 | 739.252 | 743.782 | 781.032 | 784.592 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 140.436 | 146.86 | 82.862 | 965.356 | 1,027.108 | 1,005.001 | 882.86 | 840.73 | 991.51 | 939.11 | 896.182 | 857.137 | 796.681 | 745.016 | 886.39 | 714.722 | 727.01 | 623.301 | 612.293 | 523.721 | 538.631 | 494.19 | 323.57 | 266.742 | 261.288 | 232.688 | 215.703 | 208.093 | 200.098 | 167.285 | 210.847 | 242.769 |
| Totaal kortlopende verplichtingen
| 2,864.076 | 2,136.088 | 1,459.756 | 1,280.062 | 1,544.669 | 1,443.176 | 1,227.186 | 1,320.808 | 1,514.334 | 1,405.788 | 1,194.72 | 1,335.51 | 2,747.359 | 1,270.739 | 1,380.762 | 1,076.408 | 2,242.761 | 1,027.546 | 1,033.113 | 1,008.269 | 1,000.549 | 698.184 | 775.383 | 856.227 | 549.316 | 957.136 | 977.832 | 428.886 | 605.16 | 406.521 | 562.317 | 598.345 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 opbrengsten niet-vlottend
| 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
| 0 | 0 | 10.19 | 0 | 0 | 0 | 13.148 | 0 | 0 | 0 | 7.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.681 | 0 | 0 | 0 | 5.727 | 0 | 0 | 0 | 5.16 | 0 |
| Overige niet-vlottende verplichtingen
| 60.482 | 80.341 | 30.755 | 46.578 | 30.757 | 30.757 | 17.609 | 30.756 | 30.756 | 30.757 | 23.222 | 30.755 | 30.757 | 30.758 | 30.758 | 33.197 | 30.757 | 30.755 | 30.757 | 30.757 | 30.755 | 30.756 | 30.756 | 35.681 | 35.949 | 36.216 | 30.757 | 36.438 | 37.16 | 40.582 | 34.907 | 40.754 |
| Totaal niet-vlottende verplichtingen
| 60.482 | 80.341 | 40.945 | 46.578 | 30.757 | 30.757 | 30.757 | 30.756 | 30.756 | 30.757 | 30.757 | 30.755 | 30.757 | 30.758 | 30.758 | 33.197 | 30.757 | 30.755 | 30.757 | 30.757 | 30.755 | 30.756 | 32.437 | 35.681 | 35.949 | 36.216 | 36.484 | 36.438 | 37.16 | 40.582 | 40.067 | 40.754 |
| Totaal passiva
| 2,924.558 | 2,216.429 | 1,500.701 | 1,326.64 | 1,575.426 | 1,473.933 | 1,257.943 | 1,351.564 | 1,545.09 | 1,436.545 | 1,225.477 | 1,366.265 | 2,778.116 | 1,301.497 | 1,411.52 | 1,109.605 | 2,273.518 | 1,058.301 | 1,063.87 | 1,039.026 | 1,031.304 | 728.94 | 807.82 | 891.908 | 585.265 | 993.352 | 1,014.316 | 465.324 | 642.32 | 447.103 | 602.384 | 639.099 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 235.653 | 235.653 | 235.653 | 235.653 | 235.653 | 235.653 | 235.653 | 235.653 | 235.653 | 235.653 | 235.653 | 235.065 | 234.624 | 234.036 | 234.036 | 234.036 | 234.036 | 234.036 | 233.7 | 233.7 | 233.056 | 229.317 | 228.875 | 228.861 | 228.534 | 228.401 | 227.41 | 226.785 | 224.926 | 181.605 | 71.205 | 71.205 |
| Ingehouden winsten
| 2,954.231 | 2,791.222 | 2,761.294 | 2,665.736 | 2,538.819 | 2,409.245 | 2,373.553 | 2,284.731 | 2,187.872 | 2,078.806 | 2,028.084 | 1,929.157 | 1,809.522 | 1,682.821 | 1,577.551 | 1,520.04 | 1,400.747 | 1,280.466 | 1,201.057 | 1,139.159 | 1,060.494 | 978.937 | 919.66 | 881.123 | 831.738 | 754.42 | 684.314 | 663.628 | 644.719 | 579.16 | 503.624 | 491.149 |
| Overige gereserveerde algehele resultaten
| 0 | 139.083 | 114.99 | 91.063 | 46.523 | 41.216 | 27.06 | 67.563 | 11.298 | 14.836 | 17.373 | -2.593 | 12.409 | 20.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 55.972 | 8.93 | 8.932 | 8.928 | 8.928 | 3.207 | 3.206 | 47.056 | 83.662 | 69.915 | 69.915 | 66.734 | 68.886 | 260.7 | 287.96 | 324.485 | 324.375 | 263.986 | 269.587 | 266.412 | 265.851 | 262.304 | 264.193 | 262.033 | 261.706 | 261.785 | 257.727 | 255.977 | 252.077 | 208.809 | 96.905 | 86.984 |
| Totaal eigen vermogen van aandeelhouders
| 3,245.856 | 3,174.888 | 3,120.869 | 3,001.38 | 2,829.923 | 2,689.321 | 2,639.472 | 2,635.003 | 2,518.485 | 2,399.21 | 2,351.025 | 2,230.956 | 2,125.441 | 2,197.566 | 2,099.547 | 2,078.561 | 1,959.158 | 1,778.488 | 1,704.344 | 1,639.271 | 1,559.401 | 1,470.558 | 1,412.728 | 1,372.017 | 1,321.978 | 1,244.606 | 1,169.451 | 1,146.39 | 1,121.722 | 969.574 | 671.734 | 649.338 |
| Totaal eigen vermogen
| 3,245.856 | 3,174.888 | 3,120.869 | 3,001.38 | 2,829.923 | 2,689.321 | 2,639.472 | 2,635.003 | 2,518.485 | 2,399.21 | 2,351.025 | 2,230.956 | 2,125.441 | 2,197.566 | 2,099.547 | 2,078.561 | 1,959.158 | 1,778.488 | 1,704.344 | 1,639.271 | 1,559.401 | 1,470.558 | 1,412.728 | 1,372.017 | 1,321.978 | 1,244.606 | 1,169.451 | 1,146.39 | 1,121.722 | 969.574 | 671.734 | 649.338 |
| Totaal passiva en aandeelhoudersvermogen
| 6,170.414 | 5,391.317 | 4,621.57 | 4,328.02 | 4,405.349 | 4,163.254 | 3,897.415 | 3,986.567 | 4,063.575 | 3,835.755 | 3,576.502 | 3,597.221 | 4,903.557 | 3,499.063 | 3,511.067 | 3,188.166 | 4,232.676 | 2,836.789 | 2,768.214 | 2,678.297 | 2,590.705 | 2,199.498 | 2,220.548 | 2,263.925 | 1,907.243 | 2,237.958 | 2,183.767 | 1,611.714 | 1,764.042 | 1,416.677 | 1,274.118 | 1,288.437 |