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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,5093,6473,9924,2392,5065,0104,0654,224.1682,040.592,293.7562,374.2363,209.5272,158.0233,280.9533,573.9915,094.3265,239.714
Kortetermijnbeleggingen 2,0002,0002,0002,0003,4002,2002,2002,2004,401.4684,401.0024,400.4043,500.7975,000.8233,700.2093,0001,100.877500
Liquide middelen en kortetermijnbeleggingen 5,5095,6475,9926,2395,9067,2106,2656,424.1686,442.0586,694.7586,774.646,710.3247,158.8466,981.1626,573.9916,195.2035,739.714
Nettovorderingen 2,0712,2382,1741,9421,8711,7131,8601,726.1061,636.0851,422.1141,2951,4011,579.9911,591.5821,614.7011,471.5561,295.931
Voorraad 1,3521,3526232542967011153.759176.02145.8879.2876.15711.7396.98713.38513.1916.11
Overige vlottende activa 32299626011-1-5-1.334-5.028113.94777.274101.80422.29116.95116.89538.08926.845
Totaal vlottende activa 9,2549,3368,8518,4958,0848,9928,1318,302.6998,249.1358,376.7068,156.2018,219.2858,772.8678,596.6828,218.9727,718.0387,078.6
Niet-vlottende activa:
Materiële vaste activa, netto 2,2392,4822,5812,3701,3781,0901,0301,081.859502.868381.165285.546165.226130.648109.735163.736228.661193.65
Goodwill 00000000000000000
Immateriële activa 1,9191,272830579479359326293.149313.455429.367404.569208.011109.06478.24176.65631.84946.046
Goodwill en immateriële activa 1,9191,272830579479359326293.149313.455429.367404.569208.011109.06478.24176.65631.84946.046
Langetermijnbeleggingen 358-1,720-1,521-930-2,852-1,674-1,680-1,728.44-3,868.262-3,958.633-3,875.65-1,927.333-2,479.177-3,023.361-2,503.152-91.277509.6
Belastingvorderingen 234163920130141191249.955250.76982.098151.114131.275,012.65933.63242.27847.95450.504
Overige niet-vlottende activa 3552,1222,1032,2963,8722,6822,7092,631.0574,791.8724,791.8954,793.1223,871.79197.5843,798.1053,110.5471,211.108601.593
Totaal niet-vlottende activa 5,1054,3194,0854,3153,0072,5982,5762,527.581,990.7021,725.8921,758.7012,448.9652,870.778996.352890.0651,428.2951,401.393
Totaal activa 14,35913,66012,94012,81411,09411,59310,70710,830.27910,239.83710,102.5989,914.90210,668.2511,643.6459,593.0349,109.0379,146.3338,479.993
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 621435454547568520516893.078769.384727.969631.078715.098824.596940.336989.145872.92707.258
Kortlopende schulden 295-51-68-87-18-24-20-32.079-12.06800000000
Belastingschulden 29539137241034543156308.3327.306349.391191.536318.3402.419377.97387.832411.284262.026
Uitgestelde opbrengsten 5551688718242032.07912.06800000000
Overige kortlopende verplichtingen -115437379317-933-62-826.945-714.624-455.231-462.463-643.758-795.059-919.113-971.714-860.18-661.156
Totaal kortlopende verplichtingen 1,7721,6981,6591,8211,3881,4741,0261,267.541851.451,350.098991.2291,104.7381,256.5521,339.5291,394.4081,296.9441,015.386
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8064176301000000363.1420000
Overige niet-vlottende verplichtingen 0-61-1445221.1611.1622.6663.5413.7013.9910.0010.00100.001
Totaal niet-vlottende verplichtingen 8033675321.1611.1622.6663.5413.701367.1330.0010.00100.001
Totaal passiva 1,8521,7011,6621,8881,3931,4771,0281,268.702852.6121,352.764994.771,108.4391,623.6851,339.531,394.4091,296.9441,015.387
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 630630630630630630630630.48630.48630.48630.48630.48630.48630.48630.48630.48630.48
Ingehouden winsten 12,98312,33911,66910,94910,1779,5449,1249,080.4038,664.9988,289.4567,942.1287,567.9527,560.5517,011.8226,472.4866,438.1366,053.353
Overige gereserveerde algehele resultaten 197142159563181182175103.635198.49113317475200000
Overige totale aandeelhoudersvermogen -1,304-1,152-1,180-1,216-1,287-240-252-252.941-106.744-303.102173.524609.3791,828.929611.202611.662780.773780.773
Totaal eigen vermogen van aandeelhouders 12,50611,95911,27810,9269,70110,1169,6779,561.5779,387.2258,749.8348,920.1329,559.81110,019.968,253.5047,714.6287,849.3897,464.606
Totaal eigen vermogen 12,50611,95911,27810,9269,70110,1169,6779,561.5779,387.2258,749.8348,920.1329,559.81110,019.968,253.5047,714.6287,849.3897,464.606
Totaal passiva en aandeelhoudersvermogen 14,35813,66012,94012,81411,09411,59310,70510,830.27910,239.83710,102.5989,914.90210,668.2511,643.6459,593.0349,109.0379,146.3338,479.993