Awa Paper & Technological Company, Inc.
TSE:3896.T
449 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 885.239 | 539.969 | 555.892 | 635.76 | 735.412 | 776.927 | 920.465 | 1,225.112 | 1,021.969 | 1,080.446 | 1,562.028 | 1,135.8 | 1,066.728 |
| Kortetermijnbeleggingen
| 225.965 | -448.276 | -405.134 | -335.053 | -372.073 | -256.245 | 338.06 | 392.317 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,111.204 | 539.969 | 555.892 | 635.76 | 735.412 | 776.927 | 920.465 | 1,225.112 | 1,021.969 | 1,080.446 | 1,562.028 | 1,135.8 | 1,066.728 |
| Nettovorderingen
| 2,916.007 | 3,099.426 | 2,874.083 | 2,442.323 | 2,722.209 | 2,484.813 | 2,961.577 | 3,081.453 | 2,980.272 | 3,150.527 | 2,939.398 | 2,718.942 | 2,703.182 |
| Voorraad
| 3,770.192 | 3,485.877 | 2,783.029 | 2,474.334 | 2,666.043 | 2,558.357 | 2,452.739 | 3,070.427 | 2,749.07 | 2,637.039 | 2,239.417 | 2,418.754 | 2,560.574 |
| Overige vlottende activa
| 41.826 | 570.959 | 285.775 | 838.339 | 695.703 | 259.154 | 82.204 | 248.792 | 180.683 | 353.146 | 95.673 | 37.888 | 57.923 |
| Totaal vlottende activa
| 7,839.229 | 7,696.231 | 6,498.779 | 6,390.756 | 6,819.367 | 6,079.251 | 6,416.985 | 7,625.784 | 6,931.994 | 7,221.158 | 6,836.516 | 6,311.384 | 6,388.407 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 12,645.355 | 7,795.941 | 8,307.748 | 8,800.301 | 9,420.993 | 9,524.869 | 9,607.745 | 10,412.456 | 9,675.738 | 10,325.872 | 9,865.436 | 8,555.095 | 8,449.283 |
| Goodwill
| 0.232 | 0.046 | 0.714 | 0.317 | 0.546 | 0.596 | 0.709 | 0 | 0 | 0 | 0 | 0.506 | 0 |
| Immateriële activa
| 31 | 13 | 7 | 13 | 17 | 17 | 15 | 20.681 | 17.116 | 17.024 | 35.257 | 56 | 0 |
| Goodwill en immateriële activa
| 31.232 | 13.046 | 7.714 | 13.317 | 17.546 | 17.596 | 15.709 | 20.681 | 17.116 | 17.024 | 35.257 | 56.506 | 81.736 |
| Langetermijnbeleggingen
| 444.637 | 612 | 577 | 520 | 567 | 487 | 127.131 | 119.828 | 293.076 | 318.695 | 264.801 | 252.417 | 206.107 |
| Belastingvorderingen
| 116.555 | 156.356 | 143.469 | 14.63 | 16.756 | 518.766 | 499.984 | 519.544 | 208.544 | 196.784 | 258.567 | 217.691 | 213.673 |
| Overige niet-vlottende activa
| 172.702 | 0.08 | 0.205 | 0.112 | -0.716 | -0.322 | 148.581 | 114.875 | 101.352 | 115.895 | 130.594 | 82.533 | 98.155 |
| Totaal niet-vlottende activa
| 13,410.481 | 8,577.423 | 9,036.136 | 9,348.36 | 10,021.579 | 10,547.909 | 10,399.15 | 11,187.384 | 10,295.826 | 10,974.27 | 10,554.655 | 9,164.242 | 9,048.954 |
| Totaal activa
| 21,249.71 | 16,273.657 | 15,534.919 | 15,739.118 | 16,840.948 | 16,627.162 | 16,816.135 | 18,813.168 | 17,227.82 | 18,195.428 | 17,391.171 | 15,475.626 | 15,437.361 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,527.791 | 1,482.748 | 1,308.821 | 1,042.635 | 1,186.147 | 1,305.006 | 2,612.337 | 2,779.664 | 3,073.44 | 3,246.23 | 2,988.726 | 2,303.322 | 2,938.242 |
| Kortlopende schulden
| 4,823.773 | 1,310.684 | 1,610.096 | 2,116.674 | 2,514.897 | 2,366.473 | 2,488.012 | 2,803.92 | 2,348.374 | 2,799.678 | 2,211.553 | 2,388.624 | 3,088.806 |
| Belastingschulden
| 14.536 | 69.456 | 15.217 | 17.934 | 46.835 | 46.013 | 57.245 | 24.974 | 110.09 | 153.023 | 17.061 | 53 | 39.728 |
| Uitgestelde opbrengsten
| 14.536 | 300.23 | 211.656 | 187.3 | 273.214 | 288.407 | 301.643 | 258.49 | 353.374 | 388.345 | 224.42 | 237.226 | 257.141 |
| Overige kortlopende verplichtingen
| 2,823.481 | 2,658.072 | 2,013.29 | 1,566.285 | 2,147.019 | 2,076.655 | 841.163 | 733.107 | 542.791 | 658.414 | 774.226 | 484.702 | 658.028 |
| Totaal kortlopende verplichtingen
| 10,189.581 | 5,751.734 | 5,143.863 | 4,912.894 | 6,121.277 | 6,036.541 | 6,243.155 | 6,575.181 | 6,317.979 | 7,092.667 | 6,198.925 | 5,413.874 | 6,942.217 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,852.066 | 2,805.967 | 2,803.117 | 3,504.523 | 2,869.747 | 2,957.329 | 2,992.988 | 3,374.281 | 2,453.07 | 2,746.8 | 3,536.144 | 2,992.417 | 2,793.477 |
| Uitgestelde opbrengsten niet-vlottend
| 71.794 | 873.942 | 841.038 | 846.466 | 842.572 | 796.797 | 731.937 | 716.075 | 695.918 | 652.882 | 745.432 | 673.21 | 585.648 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 377.543 | 373.873 | 373.873 | 373.873 | 373.873 | 373.873 | 373.873 | 668.48 | 668.48 | 703.594 | 776.455 | 776.455 | 776.455 |
| Overige niet-vlottende verplichtingen
| 874.748 | 0.004 | 0.005 | 0.003 | 0.005 | 0.005 | 0.002 | 0.001 | 0.004 | 0.003 | 0.004 | 0.001 | 5.574 |
| Totaal niet-vlottende verplichtingen
| 4,176.151 | 4,053.786 | 4,018.033 | 4,724.865 | 4,086.197 | 4,128.004 | 4,098.8 | 4,758.837 | 3,817.472 | 4,103.279 | 5,058.035 | 4,442.083 | 4,161.154 |
| Totaal passiva
| 14,365.732 | 9,805.52 | 9,161.896 | 9,637.759 | 10,207.474 | 10,164.545 | 10,341.955 | 11,334.018 | 10,135.451 | 11,195.946 | 11,256.96 | 9,855.957 | 11,103.371 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,385.137 | 1,060 |
| Ingehouden winsten
| 1,049.954 | 1,052.383 | 809.709 | 526.886 | 971.788 | 1,040.442 | 1,073.904 | 1,700.53 | 1,298.152 | 1,112.32 | 613.569 | 272.409 | -112.345 |
| Overige gereserveerde algehele resultaten
| 1,436.562 | 1,250.496 | 1,080.796 | 1,098.749 | 1,168.567 | 1,089.521 | 1,109.482 | 1,634.453 | 1,577.812 | 1,615 | 1,449 | 1,564 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,261.24 | 1,261.238 | 1,261.237 | 1,261.238 | 1,261.239 | 1,258.828 | 1,258.83 | 1,257.769 | 1,375.379 | 1,376.189 | 1,374.726 | 1,375.473 | 2,576.967 |
| Totaal eigen vermogen van aandeelhouders
| 5,132.893 | 4,949.254 | 4,536.879 | 4,272.01 | 4,786.731 | 4,773.928 | 4,827.353 | 5,977.889 | 5,636.48 | 5,488.646 | 4,822.432 | 4,597.019 | 3,524.622 |
| Totaal eigen vermogen
| 6,883.976 | 6,468.137 | 6,373.023 | 6,101.359 | 6,633.474 | 6,462.617 | 6,474.177 | 7,479.15 | 7,092.369 | 6,999.482 | 6,134.211 | 5,619.669 | 4,333.99 |
| Totaal passiva en aandeelhoudersvermogen
| 21,249.708 | 16,273.657 | 15,534.919 | 15,739.118 | 16,840.948 | 16,627.162 | 16,816.132 | 18,813.168 | 17,227.82 | 18,195.428 | 17,391.171 | 15,475.626 | 15,437.361 |