Asahi Net, Inc.
TSE:3834.T
644 (JPY) • At close November 12, 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
| 3,509 | 3,647 | 3,992 | 4,239 | 2,506 | 5,010 | 4,065 | 4,224.168 | 2,040.59 | 2,293.756 | 2,374.236 | 3,209.527 | 2,158.023 | 3,280.953 | 3,573.991 | 5,094.326 | 5,239.714 |
Kortetermijnbeleggingen
| 2,000 | 2,000 | 2,000 | 2,000 | 3,400 | 2,200 | 2,200 | 2,200 | 4,401.468 | 4,401.002 | 4,400.404 | 3,500.797 | 5,000.823 | 3,700.209 | 3,000 | 1,100.877 | 500 |
Liquide middelen en kortetermijnbeleggingen
| 5,509 | 5,647 | 5,992 | 6,239 | 5,906 | 7,210 | 6,265 | 6,424.168 | 6,442.058 | 6,694.758 | 6,774.64 | 6,710.324 | 7,158.846 | 6,981.162 | 6,573.991 | 6,195.203 | 5,739.714 |
Nettovorderingen
| 2,071 | 2,238 | 2,174 | 1,942 | 1,871 | 1,713 | 1,860 | 1,726.106 | 1,636.085 | 1,422.114 | 1,295 | 1,401 | 1,579.991 | 1,591.582 | 1,614.701 | 1,471.556 | 1,295.931 |
Voorraad
| 1,352 | 1,352 | 623 | 254 | 296 | 70 | 11 | 153.759 | 176.02 | 145.887 | 9.287 | 6.157 | 11.739 | 6.987 | 13.385 | 13.19 | 16.11 |
Overige vlottende activa
| 322 | 99 | 62 | 60 | 11 | -1 | -5 | -1.334 | -5.028 | 113.947 | 77.274 | 101.804 | 22.291 | 16.951 | 16.895 | 38.089 | 26.845 |
Totaal vlottende activa
| 9,254 | 9,336 | 8,851 | 8,495 | 8,084 | 8,992 | 8,131 | 8,302.699 | 8,249.135 | 8,376.706 | 8,156.201 | 8,219.285 | 8,772.867 | 8,596.682 | 8,218.972 | 7,718.038 | 7,078.6 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 2,239 | 2,482 | 2,581 | 2,370 | 1,378 | 1,090 | 1,030 | 1,081.859 | 502.868 | 381.165 | 285.546 | 165.226 | 130.648 | 109.735 | 163.736 | 228.661 | 193.65 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,919 | 1,272 | 830 | 579 | 479 | 359 | 326 | 293.149 | 313.455 | 429.367 | 404.569 | 208.011 | 109.064 | 78.241 | 76.656 | 31.849 | 46.046 |
Goodwill en immateriële activa
| 1,919 | 1,272 | 830 | 579 | 479 | 359 | 326 | 293.149 | 313.455 | 429.367 | 404.569 | 208.011 | 109.064 | 78.241 | 76.656 | 31.849 | 46.046 |
Langetermijnbeleggingen
| 358 | -1,720 | -1,521 | -930 | -2,852 | -1,674 | -1,680 | -1,728.44 | -3,868.262 | -3,958.633 | -3,875.65 | -1,927.333 | -2,479.177 | -3,023.361 | -2,503.152 | -91.277 | 509.6 |
Belastingvorderingen
| 234 | 163 | 92 | 0 | 130 | 141 | 191 | 249.955 | 250.769 | 82.098 | 151.114 | 131.27 | 5,012.659 | 33.632 | 42.278 | 47.954 | 50.504 |
Overige niet-vlottende activa
| 355 | 2,122 | 2,103 | 2,296 | 3,872 | 2,682 | 2,709 | 2,631.057 | 4,791.872 | 4,791.895 | 4,793.122 | 3,871.791 | 97.584 | 3,798.105 | 3,110.547 | 1,211.108 | 601.593 |
Totaal niet-vlottende activa
| 5,105 | 4,319 | 4,085 | 4,315 | 3,007 | 2,598 | 2,576 | 2,527.58 | 1,990.702 | 1,725.892 | 1,758.701 | 2,448.965 | 2,870.778 | 996.352 | 890.065 | 1,428.295 | 1,401.393 |
Totaal activa
| 14,359 | 13,660 | 12,940 | 12,814 | 11,094 | 11,593 | 10,707 | 10,830.279 | 10,239.837 | 10,102.598 | 9,914.902 | 10,668.25 | 11,643.645 | 9,593.034 | 9,109.037 | 9,146.333 | 8,479.993 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 621 | 435 | 454 | 547 | 568 | 520 | 516 | 893.078 | 769.384 | 727.969 | 631.078 | 715.098 | 824.596 | 940.336 | 989.145 | 872.92 | 707.258 |
Kortlopende schulden
| 295 | -51 | -68 | -87 | -18 | -24 | -20 | -32.079 | -12.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 295 | 391 | 372 | 410 | 345 | 431 | 56 | 308.33 | 27.306 | 349.391 | 191.536 | 318.3 | 402.419 | 377.97 | 387.832 | 411.284 | 262.026 |
Uitgestelde opbrengsten
| 55 | 51 | 68 | 87 | 18 | 24 | 20 | 32.079 | 12.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -115 | 437 | 379 | 317 | -93 | 3 | -62 | -826.945 | -714.624 | -455.231 | -462.463 | -643.758 | -795.059 | -919.113 | -971.714 | -860.18 | -661.156 |
Totaal kortlopende verplichtingen
| 1,772 | 1,698 | 1,659 | 1,821 | 1,388 | 1,474 | 1,026 | 1,267.541 | 851.45 | 1,350.098 | 991.229 | 1,104.738 | 1,256.552 | 1,339.529 | 1,394.408 | 1,296.944 | 1,015.386 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 80 | 64 | 17 | 63 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 363.142 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -61 | -14 | 4 | 5 | 2 | 2 | 1.161 | 1.162 | 2.666 | 3.541 | 3.701 | 3.991 | 0.001 | 0.001 | 0 | 0.001 |
Totaal niet-vlottende verplichtingen
| 80 | 3 | 3 | 67 | 5 | 3 | 2 | 1.161 | 1.162 | 2.666 | 3.541 | 3.701 | 367.133 | 0.001 | 0.001 | 0 | 0.001 |
Totaal passiva
| 1,852 | 1,701 | 1,662 | 1,888 | 1,393 | 1,477 | 1,028 | 1,268.702 | 852.612 | 1,352.764 | 994.77 | 1,108.439 | 1,623.685 | 1,339.53 | 1,394.409 | 1,296.944 | 1,015.387 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630.48 | 630.48 | 630.48 | 630.48 | 630.48 | 630.48 | 630.48 | 630.48 | 630.48 | 630.48 |
Ingehouden winsten
| 12,983 | 12,339 | 11,669 | 10,949 | 10,177 | 9,544 | 9,124 | 9,080.403 | 8,664.998 | 8,289.456 | 7,942.128 | 7,567.952 | 7,560.551 | 7,011.822 | 6,472.486 | 6,438.136 | 6,053.353 |
Overige gereserveerde algehele resultaten
| 197 | 142 | 159 | 563 | 181 | 182 | 175 | 103.635 | 198.491 | 133 | 174 | 752 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,304 | -1,152 | -1,180 | -1,216 | -1,287 | -240 | -252 | -252.941 | -106.744 | -303.102 | 173.524 | 609.379 | 1,828.929 | 611.202 | 611.662 | 780.773 | 780.773 |
Totaal eigen vermogen van aandeelhouders
| 12,506 | 11,959 | 11,278 | 10,926 | 9,701 | 10,116 | 9,677 | 9,561.577 | 9,387.225 | 8,749.834 | 8,920.132 | 9,559.811 | 10,019.96 | 8,253.504 | 7,714.628 | 7,849.389 | 7,464.606 |
Totaal eigen vermogen
| 12,506 | 11,959 | 11,278 | 10,926 | 9,701 | 10,116 | 9,677 | 9,561.577 | 9,387.225 | 8,749.834 | 8,920.132 | 9,559.811 | 10,019.96 | 8,253.504 | 7,714.628 | 7,849.389 | 7,464.606 |
Totaal passiva en aandeelhoudersvermogen
| 14,358 | 13,660 | 12,940 | 12,814 | 11,094 | 11,593 | 10,705 | 10,830.279 | 10,239.837 | 10,102.598 | 9,914.902 | 10,668.25 | 11,643.645 | 9,593.034 | 9,109.037 | 9,146.333 | 8,479.993 |