Aeria Inc.
TSE:3758.T
259 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,764 | 9,456 | 9,717 | 8,339 | 10,215 | 9,782 | 9,086.073 | 3,061.763 | 3,293.584 | 2,705.012 | 2,769.315 | 2,425.63 | 2,474.608 | 2,544.556 | 10,959.855 | 10,763.945 |
| Kortetermijnbeleggingen
| 81 | 0.305 | -737 | -1,028 | -233 | -251 | -45 | -685.915 | 3.75 | 0 | -604.057 | -604.057 | -773.839 | -1,415.099 | 225.364 | 710.393 |
| Liquide middelen en kortetermijnbeleggingen
| 8,845 | 9,456 | 9,717 | 8,339 | 10,215 | 9,782 | 9,086.073 | 3,061.763 | 3,297.334 | 2,705.012 | 2,769.315 | 2,425.63 | 2,474.608 | 2,544.556 | 11,185.219 | 11,474.338 |
| Nettovorderingen
| 2,323 | 3,140 | 2,970 | 3,687 | 4,417 | 3,951 | 3,942.358 | 1,118.652 | 1,273.786 | 163.417 | 89.824 | 508.723 | 1,488.361 | 1,111.205 | 566.042 | 328.616 |
| Voorraad
| 5,265 | 4,680 | 3,122 | 3,451 | 4,321 | 5,478 | 7,704.493 | 77.2 | 88.601 | 2.314 | 2.631 | 2.877 | 0.935 | 44.109 | 6.375 | 15.37 |
| Overige vlottende activa
| 2,564 | 797 | 446 | 249 | 1,025 | 780 | 510.715 | 161.456 | 102.651 | 82.304 | 140.086 | 157.656 | 114.876 | 119.45 | 6,435.61 | 3,887.343 |
| Totaal vlottende activa
| 18,997 | 18,073 | 16,255 | 15,726 | 19,978 | 19,991 | 21,243.639 | 4,419.071 | 4,762.372 | 2,953.047 | 3,001.856 | 3,094.886 | 4,078.78 | 3,819.32 | 18,193.246 | 15,705.667 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 287 | 309 | 301 | 334 | 540 | 410 | 444.476 | 101.691 | 96.907 | 143.841 | 79.691 | 93.299 | 992.208 | 1,046.284 | 1,540.386 | 1,951.364 |
| Goodwill
| 162 | 292 | 514 | 932 | 4,426 | 4,875 | 3,400.427 | 1,073.081 | 3,228.314 | 150.449 | 0 | 0.25 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 196 | 351 | 299 | 235 | 1,547 | 812 | 844.512 | 504.643 | 3,436.618 | 16.839 | 8.667 | 15 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 358 | 643 | 813 | 1,167 | 5,973 | 5,687 | 4,244.939 | 1,577.724 | 3,436.618 | 167.288 | 8.667 | 15.25 | 665.688 | 738.976 | 623.32 | 402.896 |
| Langetermijnbeleggingen
| 1,397 | 810 | 1,740 | 1,920 | 1,343 | 1,567 | 1,524.579 | 1,244.213 | 887.285 | 788.45 | 1,507.81 | 1,623.292 | 1,954.709 | 2,228.545 | 3,300.341 | 3,751.564 |
| Belastingvorderingen
| 98 | 36 | 168 | 243 | 410 | 11 | 48.099 | 52.102 | 72.465 | 7.111 | 6.958 | 5.696 | 7.132 | 4.661 | 14.357 | 8.673 |
| Overige niet-vlottende activa
| 8 | 494 | -38 | -3 | 543 | 687 | 264.31 | 380.233 | 898.488 | 88.724 | -543.72 | 141.216 | -690.584 | 10.437 | 2,000.421 | 1,689.581 |
| Totaal niet-vlottende activa
| 2,148 | 2,292 | 2,984 | 3,661 | 8,809 | 8,362 | 6,526.403 | 3,355.963 | 5,391.763 | 1,195.414 | 1,059.406 | 1,878.753 | 2,929.153 | 4,028.903 | 7,478.825 | 7,804.078 |
| Totaal activa
| 21,145 | 20,369 | 19,243 | 19,392 | 28,788 | 28,357 | 27,770.042 | 7,775.034 | 10,154.135 | 4,148.461 | 4,061.262 | 4,973.639 | 7,007.933 | 7,848.223 | 25,672.071 | 23,509.745 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 724 | 719 | 820 | 799 | 1,064 | 1,070 | 735.256 | 393.416 | 215.241 | 70.708 | 27.001 | 20.353 | 203.127 | 129.204 | 140.424 | 119.144 |
| Kortlopende schulden
| 3,608 | 2,857 | 2,166 | 2,181 | 2,590 | 3,029 | 2,390.025 | 531.694 | 481.04 | 0 | 0 | 0 | 151.139 | 125.928 | 459.835 | 1,478.107 |
| Belastingschulden
| 126 | 88 | 35 | 56 | 143 | 295 | 1,253.655 | 100.087 | 114.389 | 31.455 | 17.76 | 2.793 | 72.255 | 17.725 | 29.959 | 62.659 |
| Uitgestelde opbrengsten
| 549 | 521 | 723 | 773 | 1,184 | 688 | 1,485.744 | 257.206 | 261.206 | 0 | 0 | 0 | 407.567 | 255.531 | 1,578.902 | 228.154 |
| Overige kortlopende verplichtingen
| 2,664 | 3,616 | 3,186 | 3,083 | 5,620 | 4,963 | 4,104.194 | 2,183.257 | 2,515.781 | 236.146 | 231.831 | 232.907 | 445.905 | 569.105 | 9,239.224 | 4,916.615 |
| Totaal kortlopende verplichtingen
| 7,545 | 7,713 | 6,895 | 6,836 | 10,458 | 9,750 | 8,715.219 | 3,365.573 | 3,473.268 | 306.854 | 258.832 | 253.26 | 1,207.738 | 1,079.768 | 11,418.385 | 6,742.02 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,405 | 2,940 | 2,746 | 3,282 | 3,738 | 5,471 | 5,603.343 | 158.405 | 236.932 | 0 | 0 | 0 | 42.819 | 280.535 | 875.263 | 1,176.705 |
| Uitgestelde opbrengsten niet-vlottend
| -198 | 0 | 190 | 247 | 211 | -1,430 | 107.409 | 64.852 | 52.904 | 0 | 0 | 0 | 20.946 | 9.189 | 400.253 | 395.402 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 198 | 122 | 95 | 23 | 5 | 58 | 139.362 | 126.99 | 35.753 | 84.017 | 123.834 | 25.062 | 23.543 | 42.173 | 21.288 | 85.713 |
| Overige niet-vlottende verplichtingen
| 515 | 303 | 165 | 175 | 118 | 1,766 | 96.572 | 0.289 | 2.05 | 39.748 | 21.177 | 19.058 | 47.967 | 138.971 | 1,960.434 | 2,019.334 |
| Totaal niet-vlottende verplichtingen
| 3,920 | 3,365 | 3,196 | 3,727 | 4,072 | 5,865 | 5,946.686 | 350.536 | 327.639 | 123.765 | 145.011 | 44.12 | 135.275 | 470.868 | 3,257.238 | 3,677.154 |
| Totaal passiva
| 11,465 | 11,078 | 10,091 | 10,563 | 14,530 | 15,615 | 14,661.905 | 3,716.109 | 3,800.907 | 430.619 | 403.843 | 297.38 | 1,343.013 | 1,550.636 | 14,675.623 | 10,419.174 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 2,244 | 2,244 | 1,503.059 | 100 | 408.269 | 236.772 | 236.772 | 236.772 | 236.772 | 236.457 | 236.457 | 235.722 |
| Ingehouden winsten
| 762 | 281 | 260 | -326 | 433 | -1,080 | 300.174 | -1,780.396 | -2,660.905 | -1,881.065 | -1,568.127 | -466.49 | -947.386 | 116.445 | 1,027.452 | 2,237.57 |
| Overige gereserveerde algehele resultaten
| 185 | 211 | 142 | 76 | 252 | 219 | 362.917 | 137.193 | 8,661.795 | 259 | 293 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,478 | 8,549 | 8,516 | 8,727 | 11,033 | 11,148 | 10,817.843 | 5,458.279 | -193.491 | 4,975.785 | 4,580.746 | 4,796.988 | 5,630.435 | 5,765.251 | 5,864.586 | 6,096.951 |
| Totaal eigen vermogen van aandeelhouders
| 9,525 | 9,141 | 9,018 | 8,577 | 13,962 | 12,531 | 12,983.993 | 3,915.076 | 6,215.668 | 3,590.492 | 3,542.391 | 4,567.27 | 4,919.821 | 6,118.153 | 7,128.495 | 8,570.243 |
| Totaal eigen vermogen
| 9,680 | 9,291 | 9,152 | 8,829 | 14,258 | 12,742 | 13,108.135 | 4,058.925 | 6,353.228 | 3,717.842 | 3,657.419 | 4,676.259 | 5,664.92 | 6,297.587 | 10,996.448 | 13,090.571 |
| Totaal passiva en aandeelhoudersvermogen
| 21,145 | 20,369 | 19,243 | 19,392 | 28,788 | 28,357 | 27,770.04 | 7,775.034 | 10,154.135 | 4,148.461 | 4,061.262 | 4,973.639 | 7,007.933 | 7,848.223 | 25,672.071 | 23,509.745 |