Asahi Net, Inc. (3834.T) - Balans per kwartaal

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3834.T
Financiële Gegevens

647 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,095	3,509	3,236	3,859	3,251	3,647	3,846	3,509	3,790	3,992	4,195	4,147	4,125	4,239	4,129	5,476	5,999	2,506	2,427	2,521	2,470	5,010	4,357	4,494	4,385	4,065	3,948	4,219	4,084	4,224.168	4,089.736	2,926.832	3,019.136	2,040.59	1,858.469	2,201.947	2,027.383	2,293.756	2,065.012	2,470.74	2,084.878	2,374.236	2,064.139	1,921.65	1,699.188	3,209.527	2,832.836	2,841.375	2,923.483	2,158.023	2,235.827	1,968.295	2,140.433	3,280.953	3,217.399	3,219.259	3,097.509	3,573.991	3,277.276	4,166.805	5,094.326	4,815.695
Kortetermijnbeleggingen Numbers are in millions	1,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,000	0	3,400	3,400	3,400	3,400	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	3,400	3,400	4,401.468	4,401.407	4,401.279	4,401.138	4,401.002	4,400.847	4,400.702	4,400.549	4,400.404	4,400.258	4,901.293	4,901.033	3,500.797	3,500.563	3,700.324	3,400.129	5,000.823	4,600.592	5,100.373	4,700.183	3,700.209	3,400.012	3,400	3,400	3,000	2,000	2,101.008	1,100.877	1,000.767
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,095	5,509	5,236	5,859	5,251	5,647	5,846	5,509	5,790	5,992	6,195	6,147	6,125	6,239	6,129	6,476	5,999	5,906	5,827	5,921	5,870	7,210	6,557	6,694	6,585	6,265	6,148	6,419	6,284	6,424.168	6,289.736	6,326.832	6,419.136	6,442.058	6,259.876	6,603.226	6,428.521	6,694.758	6,465.859	6,871.442	6,485.427	6,774.64	6,464.397	6,822.943	6,600.221	6,710.324	6,333.399	6,541.699	6,323.612	7,158.846	6,836.419	7,068.668	6,840.616	6,981.162	6,617.411	6,619.259	6,497.509	6,573.991	5,277.276	6,267.813	6,195.203	5,816.462
Nettovorderingen Numbers are in millions	2,028	2,071	1,980	1,951	1,922	2,004	2,023	1,989	1,968	1,994	1,970	1,939	1,850	1,803	1,815	1,801	1,760	1,739	1,699	1,642	1,593	1,601	1,594	1,548	1,511	1,633	1,648	1,582	1,547	1,570.723	1,605.442	1,551.788	0	0	0	0	0	0	0	0	0	0	1,290	1,281	1,316	1,401	1,311	1,412	1.437	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,357	1,352	1,355	1,365	1,357	1,352	866	865	622	623	357	359	250	254	261	270	309	296	204	199	200	70	120	121	119	11	26	46	94	153.759	160.28	169.095	166.442	176.02	118.216	120.733	125.499	145.887	153.447	136.15	135.57	8.649	9.309	7.051	7.036	6.157	3.4	3.198	1,439.189	11.739	0	0	0	6.987	0	0	0	13.385	0	0	13.19	0
Overige vlottende activa Numbers are in millions	415	322	339	384	440	333	337	528	450	242	304	381	397	199	244	298	280	143	151	175	164	111	304	120	132	222	151	165	175	132.396	90.394	79.082	100.491	1,631.057	166.833	106.309	135.826	113.947	114.84	90.294	82.933	1,372.912	64.607	85.742	77.41	101.804	94.396	95.616	95.993	1,602.282	1,537.922	1,531.146	1,550.939	1,608.533	1,630.804	1,645.724	1,628.917	1,631.596	1,615.987	1,563.548	1,509.645	1,468.549
Totaal vlottende activa Numbers are in millions	8,895	9,254	8,910	9,559	8,970	9,336	9,072	8,891	8,830	8,851	8,826	8,826	8,622	8,495	8,449	8,845	8,348	8,084	7,881	7,937	7,827	8,992	8,575	8,483	8,347	8,131	7,973	8,212	8,100	8,302.699	8,145.852	8,126.797	8,208.149	8,249.135	7,999.978	8,232.23	8,064.475	8,376.706	8,101.668	8,460.797	8,034.02	8,156.201	7,828.313	8,196.736	8,000.667	8,219.285	7,742.195	8,052.513	7,860.231	8,772.867	8,374.341	8,599.814	8,391.555	8,596.682	8,248.215	8,264.983	8,126.426	8,218.972	6,893.263	7,831.361	7,718.038	7,285.011
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,052	2,239	2,426	2,126	2,175	2,482	2,155	2,296	2,423	2,581	2,344	2,435	2,365	2,370	2,148	1,512	1,455	1,378	1,235	1,176	1,035	1,090	1,112	1,128	1,160	1,030	1,107	1,070	1,108	1,081.859	1,026.364	897.911	564.625	502.868	485.3	502.791	333.851	381.165	396.611	355.961	364.566	285.546	295.933	238.154	196.662	165.226	156.264	346.978	335.89	130.648	142.496	160.818	115.97	109.735	117.974	145.692	165.249	163.736	174.539	194.372	228.661	261.007
Goodwill Numbers are in millions	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	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
Immateriële activa Numbers are in millions	2,266	1,919	0	0	0	1,272	0	0	0	830	0	0	0	579	0	0	0	479	0	0	0	359	0	0	0	326	314	319	298	293.149	299.673	312.958	305.427	313.455	312.656	307.919	283.994	429.367	428.43	407.198	393.631	404.569	393.423	353.257	359.364	208.011	176.637	151.281	126.686	109.064	89.324	70.322	74.662	78.241	81.44	81.578	78.02	76.656	53.535	30.053	31.849	35.983
Goodwill en immateriële activa Numbers are in millions	2,266	1,919	1,736	1,500	1,423	1,272	1,421	1,279	1,070	830	729	658	625	579	556	531	501	479	441	413	383	359	331	302	337	326	314	319	298	293.149	299.673	312.958	305.427	313.455	312.656	307.919	283.994	429.367	428.43	407.198	393.631	404.569	393.423	353.257	359.364	208.011	176.637	151.281	126.686	109.064	89.324	70.322	74.662	78.241	81.44	81.578	78.02	76.656	53.535	30.053	31.849	35.983
Langetermijnbeleggingen Numbers are in millions	0	358	0	-1,269	-1,240	-1,720	-911	-976	-929	-1,521	-884	-623	-669	-930	-653	734	0	-2,852	-2,162	-2,180	-2,293	-1,674	-1,045	-866	-859	-1,680	-742	-798	-749	-1,728.44	-846.859	-2,091.959	-2,097.458	-3,868.262	-3,015.258	-3,083.034	-3,085.688	-3,958.633	-4,002.721	-3,898.191	-3,838.561	-3,875.65	-3,565.207	-3,546.074	-3,272.392	-1,927.333	-1,454.934	-1,090.63	-648.74	-2,479.177	-3,746.33	-4,247.88	-3,998.335	-3,023.361	-2,728.164	-2,728.152	-2,908.152	-2,503.152	-508.152	-1,096.408	-91.277	3.833
Belastingvorderingen Numbers are in millions	0	234	0	0	0	163	0	0	-1,070	92	-729	-658	-625	0	2,000	-531	0	130	-441	-413	3,400	141	-331	2,200	2,200	191	2,200	2,200	2,200	249.955	2,200	3,400	3,400	250.769	4,401.407	4,401.279	4,401.138	82.098	153.509	154.05	150.308	151.114	91.566	229.766	136.573	131.27	3,500.563	3,700.324	3,400.129	5,012.659	4,600.592	5,100.373	4,700.183	33.632	3,400.012	3,400	3,400	42.278	2,000	2,101.008	47.954	1,000.767
Overige niet-vlottende activa Numbers are in millions	906	355	795	2,000	2,000	2,122	2,000	2,000	3,070	2,103	2,729	2,658	2,625	2,296	316	1,531	1,503	3,872	3,841	3,813	1	2,682	2,531	1	1	2,709	-215	-215	-215	2,631.057	-215.927	-215.927	-215.926	4,791.872	-215.927	-215.927	-1.259	4,791.895	4,791.246	4,790.809	4,791.629	4,793.122	4,810.351	5,375.184	5,271.66	3,871.791	379.616	106.79	106.84	97.584	178.821	183.422	183.625	3,798.105	136.165	152.159	154.915	3,110.547	161.101	161.511	1,211.108	171.824
Totaal niet-vlottende activa Numbers are in millions	5,224	5,105	4,957	4,357	4,358	4,319	4,665	4,599	4,564	4,085	4,189	4,470	4,321	4,315	4,367	3,777	3,459	3,007	2,914	2,809	2,526	2,598	2,598	2,765	2,839	2,576	2,664	2,576	2,642	2,527.58	2,463.251	2,302.983	1,956.668	1,990.702	1,968.178	1,913.028	1,932.036	1,725.892	1,767.075	1,809.827	1,861.573	1,758.701	2,026.066	2,650.287	2,691.867	2,448.965	2,758.146	3,214.743	3,320.805	2,870.778	1,264.903	1,267.055	1,076.105	996.352	1,007.427	1,051.277	890.032	890.065	1,881.023	1,390.536	1,428.295	1,473.414
Totaal activa Numbers are in millions	14,119	14,359	13,867	13,919	13,331	13,660	13,739	13,491	13,396	12,940	13,017	13,298	12,944	12,814	12,818	12,623	11,808	11,094	10,797	10,747	10,354	11,593	11,173	11,249	11,187	10,707	10,637	10,788	10,742	10,830.279	10,609.103	10,429.78	10,164.818	10,239.837	9,968.156	10,145.258	9,996.511	10,102.598	9,868.743	10,270.624	9,895.593	9,914.902	9,854.379	10,847.023	10,692.534	10,668.25	10,500.341	11,267.256	11,181.036	11,643.645	9,639.244	9,866.869	9,467.66	9,593.034	9,255.642	9,316.26	9,016.458	9,109.037	8,774.286	9,221.897	9,146.333	8,758.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	619	621	623	624	418	435	658	434	427	454	644	434	593	547	595	551	560	568	537	516	518	520	508	525	501	516	507	957	934	471	1,010.025	806.297	769.43	769.384	766.249	810.826	674.076	709.085	756.221	663.928	745.729	631.078	683.729	616.855	780.414	715.098	738.224	735.441	831.116	824.596	846.032	901.886	873.775	940.336	1,044.648	964.597	1,004.071	989.145	1,022.646	836.675	872.92	834.008
Kortlopende schulden Numbers are in millions	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	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
Belastingschulden Numbers are in millions	246	295	88	270	128	391	181	317	159	372	184	319	159	410	236	354	130	345	145	262	129	431	236	196	80	56	0	110	56	308.33	162.567	179.763	36.704	27.306	0	131.988	105.28	349.391	250.176	331.667	160.46	191.536	22.664	364.429	141.42	318.3	79.815	284.141	117.352	402.419	169.311	347.107	156.924	377.97	136.302	316.154	139.051	387.832	51.436	311.06	411.284	203.336
Uitgestelde opbrengsten Numbers are in millions	0	55	0	0	0	51	0	0	0	68	0	0	0	87	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,081	801	1,100	1,019	1,089	821	963	925	1,345	765	948	1,095	1,134	777	1,106	828	992	457	674	545	681	499	585	601	912	434	688	221	308	456.132	142.787	171.169	269.239	54.76	151.067	158.108	238.67	291.622	348.976	373.341	297.336	168.615	230.997	222.433	228.598	71.34	101.79	84.795	165.897	29.537	90.822	79.253	149.307	21.223	79.859	69.264	147.519	17.431	74.063	45.928	12.74	91.402
Totaal kortlopende verplichtingen Numbers are in millions	1,946	1,772	1,811	1,913	1,635	1,698	1,802	1,676	1,931	1,659	1,776	1,848	1,886	1,821	1,937	1,733	1,682	1,388	1,356	1,323	1,328	1,474	1,329	1,322	1,493	1,026	1,195	1,288	1,298	1,267.541	1,315.379	1,157.229	1,075.373	851.45	917.316	1,100.922	1,018.026	1,350.098	1,355.373	1,368.936	1,203.525	991.229	937.39	1,203.717	1,150.432	1,104.738	919.829	1,104.377	1,114.365	1,256.552	1,106.165	1,328.246	1,180.006	1,339.529	1,260.809	1,350.015	1,290.641	1,394.408	1,148.145	1,193.663	1,296.944	1,128.746
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.448	4.907	5.395	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	80	0	0	0	64	0	0	0	17	0	0	0	63	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	62.009	233.732	281.71	363.142	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	2	3	2	3	10	1	2	3	1	75	68	4	128	93	30	5	3	3	3	3	2	2	3	2	1	1	1	1.161	1.161	1.162	1.162	1.162	1.041	1.041	1.042	2.666	2.984	1.707	2.615	3.541	4.5	5.258	6.169	3.701	4.035	3.326	3.658	3.991	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	0	80	2	3	2	3	10	1	2	3	1	75	68	67	128	93	30	5	3	3	3	3	2	2	3	2	1	1	1	1.161	1.161	1.162	1.162	1.162	1.041	1.041	1.042	2.666	2.984	1.707	2.615	3.541	4.5	5.258	6.169	3.701	66.044	237.058	285.368	367.133	4.449	4.907	5.396	0.001	0.001	0	0.001	0.001	0.001	0.001	0	0.001
Totaal passiva Numbers are in millions	1,946	1,852	1,811	1,916	1,637	1,701	1,812	1,677	1,933	1,662	1,777	1,923	1,954	1,888	2,065	1,826	1,712	1,393	1,359	1,326	1,331	1,477	1,331	1,324	1,496	1,028	1,196	1,289	1,299	1,268.702	1,316.54	1,158.391	1,076.535	852.612	918.357	1,101.963	1,019.068	1,352.764	1,358.357	1,370.643	1,206.14	994.77	941.89	1,208.975	1,156.601	1,108.439	985.873	1,341.435	1,399.733	1,623.685	1,110.614	1,333.153	1,185.402	1,339.53	1,260.81	1,350.015	1,290.642	1,394.409	1,148.146	1,193.664	1,296.944	1,128.747
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	581	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	0	630	0	0	0	630	630	630	630	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48
Ingehouden winsten Numbers are in millions	13,215	12,983	12,591	12,573	12,283	12,339	12,059	12,029	11,699	11,669	11,427	11,366	11,030	10,949	10,576	10,705	10,215	10,177	9,843	9,851	9,573	9,544	9,299	9,260	9,038	9,124	8,932	9,037	8,936	9,080.403	8,800.309	8,825.641	8,601.706	8,664.998	8,341.815	8,403.699	8,328.995	8,289.456	8,093.725	8,170.068	7,931.142	7,942.128	7,784.818	7,820.158	7,545.112	7,567.952	7,627.253	7,715.926	7,478.979	7,560.551	7,287.406	7,293.385	7,040.576	7,011.822	6,753.15	6,724.562	6,483.674	6,472.486	6,300.306	6,702.399	6,438.136	6,218.426
Overige gereserveerde algehele resultaten Numbers are in millions	238	197	139	106	123	142	384	301	309	159	358	554	541	-581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133	89	176	205	174	323	577	750	752	647	969	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,911	-1,304	-1,305	-1,200	-1,219	-1,010	-1,146	-1,146	-866	-1,021	-817	-621	-670	-653	-453	-538	-749	-1,106	-1,035	-1,060	-550	-58	543	396	653	-77	-246	-245	-246	-247.119	-247.12	-247.121	-143.903	91.747	77.504	9.116	17.968	-403.954	-213.819	99.433	127.831	347.524	497.191	1,187.41	1,360.341	1,361.379	1,256.735	1,579.415	1,671.844	1,828.929	610.744	609.851	611.202	611.202	611.202	611.203	611.662	611.662	695.354	695.354	780.773	780.772
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,172	12,506	12,055	12,003	11,694	11,959	11,927	11,814	11,463	11,278	11,240	11,375	10,990	10,926	10,753	10,797	10,096	9,701	9,438	9,421	9,023	10,116	9,842	9,925	9,691	9,677	9,441	9,499	9,443	9,561.577	9,292.563	9,271.389	9,088.283	9,387.225	9,049.799	9,043.295	8,977.443	8,749.834	8,510.386	8,899.981	8,689.453	8,920.132	8,912.489	9,638.048	9,535.933	9,559.811	9,514.468	9,925.821	9,781.303	10,019.96	8,528.63	8,533.716	8,282.258	8,253.504	7,994.832	7,966.245	7,725.816	7,714.628	7,626.14	8,028.233	7,849.389	7,629.678
Totaal eigen vermogen Numbers are in millions	12,172	12,506	12,055	12,003	11,694	11,959	11,927	11,814	11,463	11,278	11,240	11,375	10,990	10,926	10,753	10,797	10,096	9,701	9,438	9,421	9,023	10,116	9,842	9,925	9,691	9,677	9,441	9,499	9,443	9,561.577	9,292.563	9,271.389	9,088.283	9,387.225	9,049.799	9,043.295	8,977.443	8,749.834	8,510.386	8,899.981	8,689.453	8,920.132	8,912.489	9,638.048	9,535.933	9,559.811	9,514.468	9,925.821	9,781.303	10,019.96	8,528.63	8,533.716	8,282.258	8,253.504	7,994.832	7,966.245	7,725.816	7,714.628	7,626.14	8,028.233	7,849.389	7,629.678
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,119	14,358	13,866	13,919	13,331	13,660	13,739	13,491	13,396	12,940	13,017	13,298	12,944	12,814	12,818	12,623	11,808	11,094	10,797	10,747	10,354	11,593	11,173	11,249	11,187	10,705	10,637	10,788	10,742	10,830.279	10,609.103	10,429.78	10,164.818	10,239.837	9,968.156	10,145.258	9,996.511	10,102.598	9,868.743	10,270.624	9,895.593	9,914.902	9,854.379	10,847.023	10,692.534	10,668.25	10,500.341	11,267.256	11,181.036	11,643.645	9,639.244	9,866.869	9,467.66	9,593.034	9,255.642	9,316.26	9,016.458	9,109.037	8,774.286	9,221.897	9,146.333	8,758.425

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