Aiming Inc.

TSE:3911.T

201 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,904.8693,319.4413,841.1112,882.7253,269.2014,396.1585,979.9365,253.2555,734.7765,663.4425,795.9175,493.0985,225.3154,895.7924,260.4764,493.6753,306.2332,153.621,340.684860.2251,040.691,796.0853,253.5272,925.913,104.1063,654.7914,461.6945,115.7374,889.3215,890.1356,797.2456,855.0277,267.0138,278.7387,385.2757,542.0197,233.3046,507.7274,620.9682,003.739
Kortetermijnbeleggingen 000000000002.08500000000000-400.0060.7770.5730.00400.260.4080.167-361.2920.4040.4680.37300.9470.0980.1320
Liquide middelen en kortetermijnbeleggingen 2,904.8693,319.4413,841.1112,882.7253,269.2014,396.1585,979.9365,253.2555,734.7765,663.4425,795.9175,493.0985,225.3154,895.7924,260.4764,493.6753,306.2332,153.621,340.684860.2251,040.691,796.0853,253.5272,925.913,104.1063,654.7914,461.6945,115.7374,889.3215,890.1356,797.2456,855.0277,267.0138,278.7387,385.2757,542.0197,233.3046,507.7274,620.9682,003.739
Nettovorderingen 1,568.3241,416.3941,761.9842,528.192,300.9991,830.4481,769.3162,678.651921.8731,018.9999711,258.287953.076870.471,129.6121,461.0371,537.018541.781361.841787.721554.13555.848642.0331,278.5851,486.605916.819894.6171,304.126605.436712.169904.1861,542.5481,185.336995.831,126.2351,657.7541,329.6941,390.7031,489.1281,537.263
Voorraad 125.77337.1712.5732.614634.127339.7742.7232.7779.51891.58154.45820.65671.70848.83922.604130.936298.248264.366207.31186.741209.783153.105202.291187.42954.61513.0730.1370.9097.8991.3220.071.2196.046103.2797.76412.70937.17211.3170.0640.079
Overige vlottende activa 1,172.443811.7661,161.657626.497218.493383.114380.72819.22287.566306.112147.189-0.026180.435245.407374.3320.073387.608352.563164.917-0.032181.869249.489521.50613.058137.983238.847214.74117.093292.593287.581137.06711.587161.41256.059168.64823.261253.958282.723203.3610.216
Totaal vlottende activa 5,771.4095,584.7726,767.3256,040.0266,422.826,949.4948,132.7037,953.9036,953.7337,080.1346,968.5646,772.0156,430.5346,060.5085,787.0246,085.7215,529.1073,312.332,074.7521,834.6551,986.4722,754.5274,619.3574,404.9824,783.3094,823.535,571.1896,437.8655,795.2496,891.2077,838.5688,410.3818,619.8059,633.9068,687.9229,235.7438,854.1288,192.476,313.5213,541.297
Niet-vlottende activa:
Materiële vaste activa, netto 410.518453.672159.505177.4091,031.629897.766416.323370.649260.342262.691239.709215.809208.671210.138171.487314.335312.353309.966373.314411.049708.713447.5354.042461.13461.20964.1966.972482.19872.4774.88679.198320.88186.30990.25595.79295.74478.04781.01434.748242.558
Goodwill 00.4290.7290000000000000000000000.1460.570.5050000000000000
Immateriële activa 4.1254211.51.5991.4711.3280.719000.51500000000.48100036.54240434549.30552.84356.49261.00254.06328.37425.60628.17723.02723.42621.33123.5222.526
Goodwill en immateriële activa 4.1254.4292.72911.51.5991.4711.3280.7190.7630.4870.5150.332000000.3490.48125.94529.3832.99936.54240.14643.5745.50549.30552.84356.49261.00254.06328.37425.60628.17723.02723.42621.33123.5222.526
Langetermijnbeleggingen 085490448.5051,00496335611.41200-187.664-169.3760000000000040340740741041440847336136833141343331.094278225253-213.11
Belastingvorderingen 234.219258.005188.072233.015103.157280.847259.525208.497261.151209.298210.621216.272271.029267.634264.462309.3190000000-405-407-407-410-828.489-408-473-361-368-331-413-43377.51-278-225-2537.518
Overige niet-vlottende activa 1,215.7370.0070.31896.665-847.226-759.199-286.373555555187.664169.3762.9942.9942.9942.9942.9942.9942.9942.9942.9942.994387.6532407.777407.573410.004414.489408.26473.408361.167129.411331.404413.468433.37360.27278.947225.098253.132213.11
Totaal niet-vlottende activa 1,864.5991,570.1131,254.6161,356.5941,293.061,384.013746.946646.886577.212527.752450.817432.596483.026480.766438.943626.648315.347312.96376.657414.524737.652479.904474.694497.676509.132515.333522.481531.503533.573604.786501.367504.355446.087529.329557.34487.645380.42327.443311.4272.602
Totaal activa 7,636.0087,154.8858,021.9417,396.627,715.8838,333.5088,879.6488,600.797,530.9467,607.8877,419.3827,204.6136,913.5616,541.2746,225.9686,712.3715,844.4543,625.2912,451.4122,249.1812,724.1263,234.4335,094.0544,902.6615,292.4435,338.8656,093.6736,969.3716,328.8247,495.9938,339.9358,914.749,065.89410,163.2349,245.2619,723.3929,234.5478,519.9136,624.9223,813.901
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 471.366519.72632.04806.87688.72504.932522.552430.797285.238255.801213.811172.431173.263169.59170.101121.195129.809145.3767.46563.325103.122101.194145.356122.304125.489141.318177.677228.505211.637252.302186.574258.113321.307179.459154.488287.71687.44583.4946.68753.819
Kortlopende schulden 000500000-230.669000000000125.22250.2375.18500.16499.92499.92638.52775.92913.321,049.521,049.52549.6549.6549.6549.6549.6649.6550200210330400460
Belastingschulden 023.0112.4499.3066.2683.621168.76387.26945.428184.371179.45134.76577.385203.546191.821629.314411.55858.96664.438104.16671.33279.374110.062134.861114.02665.29741.34412.5747.18136.74278.85457.6393.89822.578112.5671,318.791,257.207992.843550.345291.722
Uitgestelde opbrengsten 000328.325000230.669000000000334.289242.025611.427124.672119.838132.612972.587179.74107.8663.014864.09663.61573.6196.572636.82234.5242.723118.9721,957.8241,276.71,006.896558.456868.148
Overige kortlopende verplichtingen 1,057.699646.54665.837166.921678.765447.946335.196807.801359.686347.736402.595455.074376.333147.083205.258739.143694.16814.988108.36-150.805276.449375.866259.98-237.339300.473150.674191.539-220.101205.044108.83559.057-289.798215.105236.902255.052-1,591.513-830.265-720.62-229.989-334.719
Totaal kortlopende verplichtingen 2,000.4311,708.991,942.3662,618.2922,062.4651,541.4311,549.0631,756.664975.591,043.7091,009.667934.701800.244689.809737.2811,610.8471,365.344824.203799.9531,066.6181,178.8571,277.3861,293.2861,753.2371,621.1371,519.7871,700.7712,163.0991,248.7141,273.3911,157.2311,470.4891,445.7371,310.7211,345.5672,460.5332,088.5321,776.0991,372.1861,392.789
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000125.221,450.21,575.181,700.161,825.141,951.321,663.79261,063.41,200.81,338.21,475.61,61360000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000001,284.64700000000000000000000000000000000
Overige niet-vlottende verplichtingen 179.46290.6251.8041.381.7323.8269.203-1,270.05420.01925.42430.14835.26640.55645.84651.135112.851123.43134.009144.58975.0650.911.8212.8254.9556.8729.15112.60916.30719.56619.95618.42223.17628.25920.85226.57231.94722.7869.82515.33726.68
Totaal niet-vlottende verplichtingen 179.46290.6251.8041.381.7323.8269.20314.59320.01925.42430.14835.26640.55645.84651.135112.851123.43134.009144.58975.0650.91127.0411,453.0251,580.1351,707.0321,834.2911,963.9291,680.007945.5661,083.3561,219.2221,361.3761,503.8591,633.852626.57231.94722.7869.82515.33726.68
Totaal passiva 2,179.8931,799.6151,944.172,619.6722,064.1971,545.2571,558.2661,771.257995.6091,069.1331,039.815969.967840.8735.655788.4161,723.6981,488.774958.212944.5421,141.6831,179.7671,404.4272,746.3113,333.3723,328.1693,354.0783,664.73,843.1062,194.282,356.7472,376.4532,831.8652,949.5962,944.5731,972.1392,492.482,111.3181,785.9241,387.5231,419.469
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 3,407.9173,407.9173,407.1672,580.2622,580.2622,575.7622,556.6762,556.6762,556.6762,556.6762,537.1782,537.1782,523.1782,523.1782,505.7374,282.2424,282.0824,066.5913,463.9243,304.8543,304.8543,304.8543,304.8542,929.8632,929.8632,929.8632,929.8632,929.8632,929.8632,929.8632,929.8632,929.8632,929.8632,928.2632,925.082,925.082,925.082,916.0632,475.7121,460.007
Ingehouden winsten -1,646.46-1,609.477-1,020.777-674.661442.761,391.7961,771.3431,632.4691,431.9851,435.4021,315.2111,170.291,036.405769.263436.078-3,565.811-4,198.484-5,457.051-5,414.655-5,130.824-4,693.963-4,375.947-3,858.21-3,901.241-3,506.302-3,486.581-3,042.013-2,347.605-1,304.122-302.859517.703654.485514.0331,371.5861,429.2051,385.6531,278.11905.003289.447-522.274
Overige gereserveerde algehele resultaten 01-1-112100000005,001.47400000000151515151716151719171354675
Overige totale aandeelhoudersvermogen 3,397.9183,396.9183,398.1692,571.2622,569.2622,563.7622,545.6762,546.6762,546.6762,546.6762,527.1782,527.1782,513.1782,513.178-2,505.7374,272.2424,272.0824,057.5393,457.6012,933.4682,933.4682,901.0992,901.0992,525.6642,525.6992,526.4932,526.1132,526.9982,492.7952,493.7882,491.9022,468.4862,641.9232,917.8022,915.8262,915.1672,916.0282,906.9132,465.2291,451.689
Totaal eigen vermogen van aandeelhouders 5,159.3755,196.3585,783.5594,475.8635,593.2846,533.326,874.6956,735.8216,535.3376,538.7546,379.5676,234.6466,072.7615,805.6195,437.5524,988.6734,355.682,667.0791,506.871,107.4981,544.3591,830.0062,347.7431,569.2861,964.261,984.7752,428.9633,126.2564,134.5365,135.7925,956.4686,071.8346,102.8197,218.6517,273.1117,230.97,123.2186,733.9795,237.3882,394.422
Totaal eigen vermogen 5,456.1145,355.2686,077.7694,776.9465,651.6846,788.2517,321.3826,829.5336,535.3376,538.7546,379.5676,234.6466,072.7615,805.6195,437.5524,988.6734,355.682,667.0791,506.871,107.4981,544.3591,830.0062,347.7431,569.2891,964.2741,984.7872,428.9733,126.2654,134.5445,139.2465,963.4826,082.8756,116.2987,218.6617,273.1227,230.9127,123.2296,733.9895,237.3992,394.432
Totaal passiva en aandeelhoudersvermogen 7,636.0077,154.8838,021.9397,396.6187,657.4818,333.5088,879.6488,600.797,530.9467,607.8877,419.3827,204.6136,913.5616,541.2746,225.9686,712.3715,844.4543,625.2912,451.4122,249.1812,724.1263,234.4335,094.0544,902.6615,292.4435,338.8656,093.6736,969.3716,328.8247,495.9938,339.9358,914.749,065.89410,163.2349,245.2619,723.3929,234.5478,519.9136,624.9223,813.901