Avant Corporation

TSE:3836.T

2189 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,874.8929,473.8379,399.6429,075.5910,317.2438,172.4057,602.6058,349.2139,444.0217,886.2046,848.7916,471.0057,238.7085,910.0076,129.4676,019.4076,335.6235,080.4684,647.3683,827.6075,160.5074,341.3633,995.3453,838.934,564.2553,542.3143,403.3353,433.0123,945.7142,866.0473,296.6393,263.6743,404.8042,686.7262,560.542,351.1992,816.9552,124.7221,850.5332,005.0942,805.5122,042.3021,955.3892,025.8712,244.4061,883.3241,985.232,505.9112,121.9881,761.9871,652.1641,711.0541,544.2161,403.9671,230.1491,133.4331,280.2721,024.871,088.3051,275.1191,367.1951,305.391,271.407
Kortetermijnbeleggingen 500500500500500500500500590.019590.086590.153590.22150050010.35210.58610.78310.89600-14.468-547.648-531.22934.09833.217-475.12300-447.680000000039.296-1.15937.339-1.792000-3.057000-4.323000-5.5880000000000
Liquide middelen en kortetermijnbeleggingen 11,374.8929,973.8379,899.6429,575.5910,817.2438,672.4058,102.6058,849.21310,034.048,476.297,438.9447,061.2267,738.7086,410.0076,139.8196,029.9936,346.4065,091.3644,647.3683,827.6075,160.5074,341.3633,995.3453,873.0284,597.4723,542.3143,403.3353,433.0123,945.7142,866.0473,296.6393,263.6743,404.8042,686.7262,560.542,351.1992,816.9552,124.7221,850.5332,005.0942,805.5122,042.3021,955.3892,025.8712,244.4061,883.3241,985.232,505.9112,121.9881,761.9871,652.1641,711.0541,544.2161,403.9671,230.1491,133.4331,280.2721,024.871,088.3051,275.1191,367.1951,305.391,271.407
Nettovorderingen 4,954.6794,041.2594,803.3343,226.1452,9604,241.5934,264.6653,606.3243,0213,0032,8452,3123,127.2312,376.8972,091.8791,675.6922,895.9572,404.2372,401.1132,678.7373,007.7322,579.2392,436.5111,830.4622,715.0562,001.3861,808.9071,453.0432,128.8371,867.9941,743.891,332.7982,165.2711,606.1371,668.6461,658.9211,699.3571,510.6871,748.3161,393.131,406.3271,588.7031,321.5441,062.8151,262.7321,567.0411,087.078597.476779.197723.417620.438406.616577.401465.52362.468346.641521.328593.347515.775280.713527.612424.267564.796
Voorraad 87.75198.192114.405109.151126.296142.153110.033101.822100.92749.78467.10864.758132.002213.02251.558286.633156.547189.201166.827185.239194.855135.921214.179194.878110.687234.471212.493288.707183.502187.628107.512142.157120.256223.319234.584184.53953.529151.414143.903174.865111.63792.104154.415173.432137.856166.511193.489118.482101.299155.891138.917136.344109.85196.036137.2141.359130.55687.52696.909109.89258.9678.151101.303
Overige vlottende activa 1,784.2231,332.963375.276870.708620.18274.442152.33628.93142.66344.30819.151215.77749.889525.934661.019971.765106.32561.218564.857860.49535.373457.22453.911732.059107.69521.577566.152616.70111.331405.15432.824464.68846.853362.07392.871447.722210.837265.885200.586318.569174.542368.829352.895296.227156.446314.296209.808132.22361.042136.33579.60887.56343.80398.15158.304148.0163.792124.20175.176123.140.554134.684116.35
Totaal vlottende activa 18,201.54515,446.25115,192.65714,799.91515,351.67313,330.59312,629.63313,186.2913,741.31611,943.52910,841.6410,087.59911,047.839,525.8589,144.2758,964.0839,505.238,246.027,780.1657,552.0788,398.4677,513.7437,099.9466,630.4277,530.9056,299.7485,990.8875,791.4636,269.3845,326.8195,580.8655,203.3175,737.1844,878.2524,856.6414,642.3814,780.6784,052.7083,943.3383,891.6584,498.0184,091.9383,784.2433,558.3453,801.443,931.1723,475.6053,354.0923,063.5262,777.632,491.1272,341.5772,275.2712,063.6731,888.1211,769.4431,995.9481,829.9441,776.1651,788.8641,954.3211,942.4922,053.856
Niet-vlottende activa:
Materiële vaste activa, netto 488.987463.8821,092.4121,047.6521,062.711,048.291,191.9451,105.193959964.4511,055.1471,078.1651,021.6161,085.2281,038.8061,096.4121,143.7471,152.1191,177.9881,030.449964.664233.125227.281215.983222.425209.172194.988205.209207.736233.349177.767204.126210.745231.263234.113245.473199.966225.238249.241246.15254.045147.798159.65165.388170.384186.418129.552120.444115.382134.68150.435165.837173.844194.877216.389106.583114.697132.249146.676147.709160.466184.878199.414
Goodwill 000000000000000000000000000028.27556.5584.825113.1141.375169.65197.925226.2254.475282.75311.025339.3367.575395.85424.125452.4480.675508.95537.2250.6381.2761.9142.5523.193.8284.4675.1055.7436.3817.0197.6570000
Immateriële activa 652785.088740.089701.596728.532955.681921.966676.724676.951683.111690.346684.246608.458480.989240.54220.468191.526157.522158.868168.208165.087158.974160.188171.047172.785182.64188.799134.98272.6571.34560.67957.94460.2947.98243.0444.84147.13446.76651.58456.15538.24444.25843.57837.81541.38743.46352.23355.00965.89586.608101.493109.973124.622110.30885.02388.44291.37795.387100.8230000
Goodwill en immateriële activa 652785.088740.089701.596728.532955.681921.966676.724676.951683.111690.346684.246608.458480.989240.54220.468191.526157.522158.868168.208165.087158.974160.188171.047172.785182.64188.799134.982100.925127.895145.504171.044201.665217.632240.965271.041301.609329.516362.609395.455405.819440.108467.703490.215522.062552.413589.45855.64767.17188.522104.045113.163128.45114.77590.12894.18597.758102.406108.4899.2163.48966.86434.012
Langetermijnbeleggingen 1,037985.581415.262787.0911,547196.898117.3958.3741,2321,4061,4551,424259.271283.56464.004476.764417.478396.468472.498456.083412.336961.108823.246256.949241.319774.228199.107168.734616.596168.13121.177118.26478.16581.413610.210.527-34.2966.159-32.3396.7923863722918.0572852812489.32300010.5880000000000
Belastingvorderingen 728.29535.119399.757380.595590.209465.448368.499313.91568.997446.727338.743258.679382.214314.118252.886216.058369.737345.926247.083193.121392.827357.44319.506190.33961.12762.29758.40758.458.028149.845194.51764.95847.58843.39942.96141.20439.8440.13941.60938.81534.99-386-372-29133.472-285-281-24830.37200037.40300010.703000000
Overige niet-vlottende activa 789.083765.349716.945225.401-574.533702.814708.075651.956-561.221-594.945-627.017-614.23637.574641.317154.208147.348152.884150.588104.28594.92281.84696.58185.701596.777585.72977.388522.476520.52972.848512.275442.609433.921433.82404.935-0.697358.912358.91399.051343.339382.153337.834388.897375.033294.037250.424289.16285.64252.997216.761257.903247.775255.169210.884258.769399.017404.778264.707273.367276.152265.739268.84275.595261.056
Totaal niet-vlottende activa 3,695.363,535.0193,364.4653,142.3353,353.9183,369.1313,307.882,756.1572,875.7272,905.3442,912.2192,830.862,909.1332,805.2122,150.4442,157.052,275.3722,202.6232,160.7221,942.7832,016.761,807.2281,615.9221,431.0951,283.3851,305.7251,163.7771,087.8541,056.1331,191.4941,081.574992.313971.983978.639878.342916.84900.852959.6481,002.9571,030.2341,039.48976.8031,002.386949.64984.3991,027.9911,004.65429.088439.009481.105502.255534.169561.169568.421705.534605.546487.865508.022531.308512.658492.795527.337494.482
Totaal activa 21,896.90518,981.2718,557.12517,942.25318,705.59316,699.72715,937.51615,942.4516,617.04614,848.87813,753.86112,918.46113,956.96612,331.07411,294.72211,121.13811,780.60410,448.6469,940.899,494.86410,415.2299,320.9728,715.8688,061.5238,814.297,605.4747,154.6646,879.3177,325.5186,518.3136,662.446,195.636,709.1675,856.8915,734.9845,559.2215,681.535,012.3564,946.2954,921.8925,537.4985,068.7414,786.6294,507.9854,785.8394,959.1634,480.2553,783.183,502.5353,258.7352,993.3822,875.7462,836.442,632.0942,593.6552,374.9892,483.8132,337.9662,307.4732,301.5222,447.1162,469.8292,548.338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 801.391642.166719.809771.381634.758644.068619.157632.596662.316628.233547.877442.243459.394513.66447.296466.898428.418508.696562.681544.956511.503561.214504.171418.842434.099352.999615.874840.58695.749773.7711,043.268553.268598.347627.948524.172571.541408.907345.923304.742267.649255.79596.773531.748551.42444.325642.124423.585281.352188.383217.314185.134178.82170.039168.881115.752220.88279.868199.488140.129195.006113.303268.366199.683
Kortlopende schulden 6.0058.90410.64111.13612.25712.04212.06412.08612.42812.99713.53714.07714.21214.14714.08314.30614.29912.7494.9335.0513.5153.5043.4933.4823.1273.1173.17.99830.98361.63499.102118.529126.099126.256126.295156.274155.71185.796192.634185.334184.957182.46282.46282.46191.529727.16705.46525.4210.884330245182.5112.632187.5903080.49710.77.46913.44892.1227.56629.546
Belastingschulden 984.232617.399560.0390354.192000586.626503.604270.7210404.668236.40700122.30313.36200296.693186.605186.8440.044422.738248.116149.3012.176157.888101.88116.7673.912147.081112.935139.28615.607121.0212.31464.4834.009263.613275.27149.8910217.008114.16539.1011.932222.223159.68954.64820.46914.18904.3163.1477.66416.7624.85821.13254.69466.187112.36
Uitgestelde opbrengsten 3,345.4832,253.4334,469.543,977.3944,935.2893,315.1263,335.7293,421.7014,589.0153,456.8753,129.7922,836.5113,998.5882,938.6622,531.2152,615.6693,387.4542,673.3012,444.0852,278.6743,453.7632,648.0862,557.0632,254.3893,120.7012,403.9992,017.2231,651.0062,351.1191,738.4631,809.0051,680.3042,322.8911,750.3181,780.5381,498.6161,870.3221,279.7721,347.6311,397.7871,988.2791,355.3541,311.821,024.0171,525.6051,124.843910.387735.1671,226.036867.141727.243662.602767.65482.449624.389631.038800.034506.425498.993511.24644.566480.362599.309
Overige kortlopende verplichtingen 4,154.9362,974.959534.131,164.265539.815417.75449.7681,166.117556.724444.112445.89672.514471.233351.42347.496581.091483.992329.745356.828492.229379.275329.176282.581413.261313.099240.373217.974349.062239.011166.968203.838331.876205.599150.336179.929302.336235.669185.052177.572262.446230.253221.44134.855155.426156.123109.287123.171142.74125.55299.36116.571119.88870.10983.241115.29107.89760.609100.93198.947117.94256.659142.615165.332
Totaal kortlopende verplichtingen 8,307.8155,879.4625,734.125,924.1766,122.1194,388.9864,416.7185,232.55,820.4834,542.2174,137.0963,965.3454,943.4273,817.8893,340.093,677.9644,314.1633,524.4913,368.5273,320.914,348.0563,541.983,347.3083,089.9743,871.0263,000.4882,854.1712,848.6463,316.8622,740.8363,155.2132,683.9773,252.9362,654.8582,610.9342,528.7672,670.6081,996.5432,022.5792,113.2162,659.2792,356.0272,260.8832,013.3232,317.5822,603.4142,162.6031,684.6591,750.8551,513.8151,273.9481,143.811,120.43922.071945.431989.8171,021.008817.543845.538837.636906.648918.909993.87
Langlopende verplichtingen:
Langetermijnschulden 001.1473.5986.0399.28912.28915.27218.32421.33224.35327.35930.75234.3337.89141.69645.29741.61311.62312.7796.8627.7458.6269.5038.9349.71910.5111.2932.7583.2933.8259.05433.89465.308103.536128.417157.669189.103220.533279.153308.07364.365401.68455.595492.048546.825584.14469.6151.274180215280295.48932032592.5138.122100105110201.955120.7132.469
Uitgestelde opbrengsten niet-vlottend 0000210.9210.801210.141213.487-78.0280209.5140-77.827000000000000133.244132.985132.726132.467132.21111.643111.398111.154117.182116.928116.678113.621113.376113.131109.464109.22400095.30100067.86700067.220000000000
Uitgestelde belastingverplichtingen niet-vlottend 000038.01626.14310.0242.92478.02803.386077.8270000000000000.010.0210.0320.0480.0540.0650.0760.0920.10.1110.1220.1370.1440.1630.1750.1860001.6590000.3640000.570000.2660002.90800
Overige niet-vlottende verplichtingen 295.362234.649234.519216.760.0040.0040.0030.003180.577195.7620.003209.461195.581198.766199.18207.015226.812226.554210.691171.832162.263147.098146.837142.126141.8680.0030.0020.0010.0020.0010.0010.0010.0020.0010.0030.0040.0020.0040.0030.0010.002101.52101.539102.1320.002103.26882.80373.5640.00270.19971.17773.0260.00285.12991.30841.4040.00258.53163.6874.3880106.333120.92
Totaal niet-vlottende verplichtingen 295.362234.649235.666220.358254.959246.237232.457231.686198.901217.094237.256236.82226.333233.096237.071248.711272.109268.167222.314184.611169.125154.843155.463151.629150.802142.976143.518144.052135.275135.558115.534120.529145.142182.591220.578245.221271.429302.627333.83388.793417.482465.885503.219557.727589.01650.093666.943543.164219.507250.199286.177353.026363.281405.129416.308133.904138.39158.531168.68184.388204.863227.033253.389
Totaal passiva 8,603.1776,114.1115,969.7866,144.5346,377.0784,635.2234,649.1755,464.1866,019.3844,759.3114,374.3524,202.1655,169.764,050.9853,577.1613,926.6754,586.2723,792.6583,590.8413,505.5214,517.1813,696.8233,502.7713,241.6034,021.8283,143.4642,997.6892,992.6983,452.1372,876.3943,270.7472,804.5063,398.0782,837.4492,831.5122,773.9882,942.0372,299.172,356.4092,502.0093,076.7612,821.9122,764.1022,571.052,906.5923,253.5072,829.5462,227.8231,970.3621,764.0141,560.1251,496.8361,483.7111,327.21,361.7391,123.7211,159.398976.0741,014.2181,022.0241,111.5111,145.9421,247.259
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000010000000000000000000000000000000
Gewone aandelen 345.113345.113345.113345.113345.113345.113345.113329.128329.128329.128329.128311.568311.568311.568311.568303.271303.271303.271303.271295.525295.525295295288288.4288288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4288.4286.4286.4286.4286.4280.4280.4280.4280.4
Ingehouden winsten 13,763.73812,890.90412,129.6411,395.78511,477.45811,256.49510,527.2879,756.079,872.0319,399.0998,692.3778,089.178,169.3867,651.8087,104.9526,584.0236,618.6666,098.8535,753.9125,414.8165,362.5275,075.7044,686.6044,282.8264,270.7753,951.7993,640.6733,371.2793,358.9113,128.4882,878.4612,879.2662,798.5672,505.0252,386.9692,268.8172,222.3252,196.7482,073.5591,905.061,947.0251,732.9911,508.1911,423.7451,365.9251,193.0041,139.2361,045.3681,021.908983.764923.277869.848842.598794.381721.807744.957817.148853.717785.396782.687837.782826.287803.479
Overige gereserveerde algehele resultaten 299.585268.215280.453224.687224.638181.589134.635127.745131.18295.9692.62467.73858.432695466321453488210249-222200-10043333101011000000000000000000
Overige totale aandeelhoudersvermogen -1,114.708-637.073-167.867-167.866281.306281.307281.306265.321265.321265.38265.38247.82247.82247.713247.041241.169240.395239.864239.866231.002231.996232.445231.493225.094224.286224.211225.902224.94224.07225.031224.832223.458224.122226.017224.103225.016225.768225.038224.927225.423225.312224.438225.936223.79223.922224.252223.073221.589221.865222.557221.58220.662221.731222.113221.709219.911220.867221.775221.459216.411217.423217.2217.2
Totaal eigen vermogen van aandeelhouders 13,293.72812,867.15912,587.33911,797.71912,328.51512,064.50411,288.34110,478.26410,597.66210,089.5679,379.5098,716.2968,787.2068,280.0897,717.5617,194.4637,194.3326,655.9886,350.0495,989.3435,898.0485,624.1495,213.0974,819.924,792.4614,462.014,156.9753,886.6193,873.3813,641.9193,391.6933,391.1243,311.0893,019.4422,903.4722,785.2332,739.4932,713.1862,589.8862,419.8832,460.7372,246.8292,022.5271,936.9351,879.2471,705.6561,650.7091,555.3571,532.1731,494.7211,433.2571,378.911,352.7291,304.8941,231.9161,251.2681,324.4151,361.8921,293.2551,279.4981,335.6051,323.8871,301.079
Totaal eigen vermogen 13,293.72812,867.15912,587.33911,797.71912,328.51512,064.50411,288.34110,478.26410,597.66210,089.5679,379.5098,716.2968,787.2068,280.0897,717.5617,194.4637,194.3326,655.9886,350.0495,989.3435,898.0485,624.1495,213.0974,819.924,792.4614,462.014,156.9753,886.6193,873.3813,641.9193,391.6933,391.1243,311.0893,019.4422,903.4722,785.2332,739.4932,713.1862,589.8862,419.8832,460.7372,246.8292,022.5271,936.9351,879.2471,705.6561,650.7091,555.3571,532.1731,494.7211,433.2571,378.911,352.7291,304.8941,231.9161,251.2681,324.4151,361.8921,293.2551,279.4981,335.6051,323.8871,301.079
Totaal passiva en aandeelhoudersvermogen 21,896.90518,981.2718,557.12517,942.25318,705.59316,699.72715,937.51615,942.4516,617.04614,848.87813,753.86112,918.46113,956.96612,331.07411,294.72211,121.13811,780.60410,448.6469,940.899,494.86410,415.2299,320.9728,715.8688,061.5238,814.2897,605.4747,154.6646,879.3177,325.5186,518.3136,662.446,195.636,709.1675,856.8915,734.9845,559.2215,681.535,012.3564,946.2954,921.8925,537.4985,068.7414,786.6294,507.9854,785.8394,959.1634,480.2553,783.183,502.5353,258.7352,993.3822,875.7462,836.442,632.0942,593.6552,374.9892,483.8132,337.9662,307.4732,301.5222,447.1162,469.8292,548.338