Aiming Inc.
TSE:3911.T
223 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,319.441 | 3,841.111 | 2,882.725 | 3,269.201 | 4,396.158 | 5,979.936 | 5,253.255 | 5,734.776 | 5,663.442 | 5,795.917 | 5,493.098 | 5,225.315 | 4,895.792 | 4,260.476 | 4,493.675 | 3,306.233 | 2,153.62 | 1,340.684 | 860.225 | 1,040.69 | 1,796.085 | 3,253.527 | 2,925.91 | 3,104.106 | 3,654.791 | 4,461.694 | 5,115.737 | 4,889.321 | 5,890.135 | 6,797.245 | 6,855.027 | 7,267.013 | 8,278.738 | 7,385.275 | 7,542.019 | 7,233.304 | 6,507.727 | 4,620.968 | 2,003.739 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.006 | 0.777 | 0.573 | 0.004 | 0 | 0.26 | 0.408 | 0.167 | -361.292 | 0.404 | 0.468 | 0.373 | 0 | 0.947 | 0.098 | 0.132 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,319.441 | 3,841.111 | 2,882.725 | 3,269.201 | 4,396.158 | 5,979.936 | 5,253.255 | 5,734.776 | 5,663.442 | 5,795.917 | 5,493.098 | 5,225.315 | 4,895.792 | 4,260.476 | 4,493.675 | 3,306.233 | 2,153.62 | 1,340.684 | 860.225 | 1,040.69 | 1,796.085 | 3,253.527 | 2,925.91 | 3,104.106 | 3,654.791 | 4,461.694 | 5,115.737 | 4,889.321 | 5,890.135 | 6,797.245 | 6,855.027 | 7,267.013 | 8,278.738 | 7,385.275 | 7,542.019 | 7,233.304 | 6,507.727 | 4,620.968 | 2,003.739 |
| Nettovorderingen
| 1,416.394 | 1,761.984 | 2,528.19 | 2,300.999 | 1,830.448 | 1,769.316 | 2,678.651 | 921.873 | 1,018.999 | 971 | 1,258.287 | 953.076 | 870.47 | 1,129.612 | 1,461.037 | 1,537.018 | 541.781 | 361.841 | 787.721 | 554.13 | 555.848 | 642.033 | 1,278.585 | 1,486.605 | 916.819 | 894.617 | 1,304.126 | 605.436 | 712.169 | 904.186 | 1,542.548 | 1,185.336 | 995.83 | 1,126.235 | 1,657.754 | 1,329.694 | 1,390.703 | 1,489.128 | 1,537.263 |
| Voorraad
| 37.171 | 2.573 | 2.614 | 634.127 | 339.774 | 2.723 | 2.777 | 9.518 | 91.581 | 54.458 | 20.656 | 71.708 | 48.839 | 22.604 | 130.936 | 298.248 | 264.366 | 207.31 | 186.741 | 209.783 | 153.105 | 202.291 | 187.429 | 54.615 | 13.073 | 0.137 | 0.909 | 7.899 | 1.322 | 0.07 | 1.219 | 6.046 | 103.279 | 7.764 | 12.709 | 37.172 | 11.317 | 0.064 | 0.079 |
| Overige vlottende activa
| 811.766 | 1,161.657 | 626.497 | 218.493 | 383.114 | 380.728 | 19.22 | 287.566 | 306.112 | 147.189 | -0.026 | 180.435 | 245.407 | 374.332 | 0.073 | 387.608 | 352.563 | 164.917 | -0.032 | 181.869 | 249.489 | 521.506 | 13.058 | 137.983 | 238.847 | 214.741 | 17.093 | 292.593 | 287.581 | 137.067 | 11.587 | 161.41 | 256.059 | 168.648 | 23.261 | 253.958 | 282.723 | 203.361 | 0.216 |
| Totaal vlottende activa
| 5,584.772 | 6,767.325 | 6,040.026 | 6,422.82 | 6,949.494 | 8,132.703 | 7,953.903 | 6,953.733 | 7,080.134 | 6,968.564 | 6,772.015 | 6,430.534 | 6,060.508 | 5,787.024 | 6,085.721 | 5,529.107 | 3,312.33 | 2,074.752 | 1,834.655 | 1,986.472 | 2,754.527 | 4,619.357 | 4,404.982 | 4,783.309 | 4,823.53 | 5,571.189 | 6,437.865 | 5,795.249 | 6,891.207 | 7,838.568 | 8,410.381 | 8,619.805 | 9,633.906 | 8,687.922 | 9,235.743 | 8,854.128 | 8,192.47 | 6,313.521 | 3,541.297 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 453.672 | 159.505 | 177.409 | 1,031.629 | 897.766 | 416.323 | 370.649 | 260.342 | 262.691 | 239.709 | 215.809 | 208.671 | 210.138 | 171.487 | 314.335 | 312.353 | 309.966 | 373.314 | 411.049 | 708.713 | 447.53 | 54.042 | 461.134 | 61.209 | 64.19 | 66.972 | 482.198 | 72.47 | 74.886 | 79.198 | 320.881 | 86.309 | 90.255 | 95.79 | 295.744 | 78.047 | 81.014 | 34.748 | 242.558 |
| Goodwill
| 0.429 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.57 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4 | 2 | 1 | 1.5 | 1.599 | 1.471 | 1.328 | 0.719 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 36.542 | 40 | 43 | 45 | 49.305 | 52.843 | 56.492 | 61.002 | 54.063 | 28.374 | 25.606 | 28.177 | 23.027 | 23.426 | 21.331 | 23.52 | 22.526 |
| Goodwill en immateriële activa
| 4.429 | 2.729 | 1 | 1.5 | 1.599 | 1.471 | 1.328 | 0.719 | 0.763 | 0.487 | 0.515 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.481 | 25.945 | 29.38 | 32.999 | 36.542 | 40.146 | 43.57 | 45.505 | 49.305 | 52.843 | 56.492 | 61.002 | 54.063 | 28.374 | 25.606 | 28.177 | 23.027 | 23.426 | 21.331 | 23.52 | 22.526 |
| Langetermijnbeleggingen
| 854 | 904 | 48.505 | 1,004 | 963 | 356 | 11.412 | 0 | 0 | -187.664 | -169.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 407 | 407 | 410 | 414 | 408 | 473 | 361 | 368 | 331 | 413 | 433 | 31.094 | 278 | 225 | 253 | -213.11 |
| Belastingvorderingen
| 258.005 | 188.072 | 233.015 | 103.157 | 280.847 | 259.525 | 208.497 | 261.151 | 209.298 | 210.621 | 216.272 | 271.029 | 267.634 | 264.462 | 309.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405 | -407 | -407 | -410 | -828.489 | -408 | -473 | -361 | -368 | -331 | -413 | -433 | 77.51 | -278 | -225 | -253 | 7.518 |
| Overige niet-vlottende activa
| 0.007 | 0.31 | 896.665 | -847.226 | -759.199 | -286.373 | 55 | 55 | 55 | 187.664 | 169.376 | 2.994 | 2.994 | 2.994 | 2.994 | 2.994 | 2.994 | 2.994 | 2.994 | 2.994 | 2.994 | 387.653 | 2 | 407.777 | 407.573 | 410.004 | 414.489 | 408.26 | 473.408 | 361.167 | 129.411 | 331.404 | 413.468 | 433.373 | 60.27 | 278.947 | 225.098 | 253.132 | 213.11 |
| Totaal niet-vlottende activa
| 1,570.113 | 1,254.616 | 1,356.594 | 1,293.06 | 1,384.013 | 746.946 | 646.886 | 577.212 | 527.752 | 450.817 | 432.596 | 483.026 | 480.766 | 438.943 | 626.648 | 315.347 | 312.96 | 376.657 | 414.524 | 737.652 | 479.904 | 474.694 | 497.676 | 509.132 | 515.333 | 522.481 | 531.503 | 533.573 | 604.786 | 501.367 | 504.355 | 446.087 | 529.329 | 557.34 | 487.645 | 380.42 | 327.443 | 311.4 | 272.602 |
| Totaal activa
| 7,154.885 | 8,021.941 | 7,396.62 | 7,715.883 | 8,333.508 | 8,879.648 | 8,600.79 | 7,530.946 | 7,607.887 | 7,419.382 | 7,204.613 | 6,913.561 | 6,541.274 | 6,225.968 | 6,712.371 | 5,844.454 | 3,625.291 | 2,451.412 | 2,249.181 | 2,724.126 | 3,234.433 | 5,094.054 | 4,902.661 | 5,292.443 | 5,338.865 | 6,093.673 | 6,969.371 | 6,328.824 | 7,495.993 | 8,339.935 | 8,914.74 | 9,065.894 | 10,163.234 | 9,245.261 | 9,723.392 | 9,234.547 | 8,519.913 | 6,624.922 | 3,813.901 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 519.72 | 632.04 | 806.87 | 688.72 | 504.932 | 522.552 | 430.797 | 285.238 | 255.801 | 213.811 | 172.431 | 173.263 | 169.59 | 170.101 | 121.195 | 129.809 | 145.37 | 67.465 | 63.325 | 103.122 | 101.194 | 145.356 | 122.304 | 125.489 | 141.318 | 177.677 | 228.505 | 211.637 | 252.302 | 186.574 | 258.113 | 321.307 | 179.459 | 154.488 | 287.716 | 87.445 | 83.49 | 46.687 | 53.819 |
| Kortlopende schulden
| 0 | 0 | 500 | 0 | 0 | 0 | -230.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.22 | 250.2 | 375.18 | 500.16 | 499.92 | 499.92 | 638.52 | 775.92 | 913.32 | 1,049.52 | 1,049.52 | 549.6 | 549.6 | 549.6 | 549.6 | 549.6 | 649.6 | 550 | 200 | 210 | 330 | 400 | 460 |
| Belastingschulden
| 23.01 | 12.449 | 9.306 | 6.26 | 83.621 | 168.763 | 87.269 | 45.428 | 184.371 | 179.45 | 134.765 | 77.385 | 203.546 | 191.821 | 629.314 | 411.558 | 58.966 | 64.438 | 104.166 | 71.332 | 79.374 | 110.062 | 134.861 | 114.026 | 65.297 | 41.344 | 12.574 | 7.181 | 36.742 | 78.854 | 57.639 | 3.898 | 22.578 | 112.567 | 1,318.79 | 1,257.207 | 992.843 | 550.345 | 291.722 |
| Uitgestelde opbrengsten
| 0 | 0 | 328.325 | 0 | 0 | 0 | 230.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.289 | 242.025 | 611.427 | 124.672 | 119.838 | 132.612 | 972.587 | 179.74 | 107.86 | 63.014 | 864.096 | 63.615 | 73.61 | 96.572 | 636.822 | 34.52 | 42.723 | 118.972 | 1,957.824 | 1,276.7 | 1,006.896 | 558.456 | 868.148 |
| Overige kortlopende verplichtingen
| 1,189.27 | 1,310.326 | 983.097 | 1,373.745 | 1,036.499 | 1,026.511 | 1,325.867 | 690.352 | 787.908 | 795.856 | 762.27 | 626.981 | 520.219 | 567.18 | 1,489.652 | 1,235.535 | 219.324 | 240.263 | 16.686 | 450.903 | 556.434 | 515.398 | 19.826 | 539.988 | 357.289 | 410.56 | 20.978 | 423.862 | 397.879 | 324.485 | 25.954 | 540.31 | 438.939 | 522.107 | 14.993 | 514.387 | 355.713 | 367.043 | 10.822 |
| Totaal kortlopende verplichtingen
| 1,708.99 | 1,942.366 | 2,618.292 | 2,062.465 | 1,541.431 | 1,549.063 | 1,756.664 | 975.59 | 1,043.709 | 1,009.667 | 934.701 | 800.244 | 689.809 | 737.281 | 1,610.847 | 1,365.344 | 824.203 | 799.953 | 1,066.618 | 1,178.857 | 1,277.386 | 1,293.286 | 1,753.237 | 1,621.137 | 1,519.787 | 1,700.771 | 2,163.099 | 1,248.714 | 1,273.391 | 1,157.231 | 1,470.489 | 1,445.737 | 1,310.721 | 1,345.567 | 2,460.533 | 2,088.532 | 1,776.099 | 1,372.186 | 1,392.789 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.22 | 1,450.2 | 1,575.18 | 1,700.16 | 1,825.14 | 1,951.32 | 1,663.7 | 926 | 1,063.4 | 1,200.8 | 1,338.2 | 1,475.6 | 1,613 | 600 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1,284.647 | 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 niet-vlottende verplichtingen
| 90.625 | 1.804 | 1.38 | 1.732 | 3.826 | 9.203 | -1,270.054 | 20.019 | 25.424 | 30.148 | 35.266 | 40.556 | 45.846 | 51.135 | 112.851 | 123.43 | 134.009 | 144.589 | 75.065 | 0.91 | 1.821 | 2.825 | 4.955 | 6.872 | 9.151 | 12.609 | 16.307 | 19.566 | 19.956 | 18.422 | 23.176 | 28.259 | 20.852 | 26.572 | 31.947 | 22.786 | 9.825 | 15.337 | 26.68 |
| Totaal niet-vlottende verplichtingen
| 90.625 | 1.804 | 1.38 | 1.732 | 3.826 | 9.203 | 14.593 | 20.019 | 25.424 | 30.148 | 35.266 | 40.556 | 45.846 | 51.135 | 112.851 | 123.43 | 134.009 | 144.589 | 75.065 | 0.91 | 127.041 | 1,453.025 | 1,580.135 | 1,707.032 | 1,834.291 | 1,963.929 | 1,680.007 | 945.566 | 1,083.356 | 1,219.222 | 1,361.376 | 1,503.859 | 1,633.852 | 626.572 | 31.947 | 22.786 | 9.825 | 15.337 | 26.68 |
| Totaal passiva
| 1,799.615 | 1,944.17 | 2,619.672 | 2,064.197 | 1,545.257 | 1,558.266 | 1,771.257 | 995.609 | 1,069.133 | 1,039.815 | 969.967 | 840.8 | 735.655 | 788.416 | 1,723.698 | 1,488.774 | 958.212 | 944.542 | 1,141.683 | 1,179.767 | 1,404.427 | 2,746.311 | 3,333.372 | 3,328.169 | 3,354.078 | 3,664.7 | 3,843.106 | 2,194.28 | 2,356.747 | 2,376.453 | 2,831.865 | 2,949.596 | 2,944.573 | 1,972.139 | 2,492.48 | 2,111.318 | 1,785.924 | 1,387.523 | 1,419.469 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 3,407.917 | 3,407.167 | 2,580.262 | 2,580.262 | 2,575.762 | 2,556.676 | 2,556.676 | 2,556.676 | 2,556.676 | 2,537.178 | 2,537.178 | 2,523.178 | 2,523.178 | 2,505.737 | 4,282.242 | 4,282.082 | 4,066.591 | 3,463.924 | 3,304.854 | 3,304.854 | 3,304.854 | 3,304.854 | 2,929.863 | 2,929.863 | 2,929.863 | 2,929.863 | 2,929.863 | 2,929.863 | 2,929.863 | 2,929.863 | 2,929.863 | 2,929.863 | 2,928.263 | 2,925.08 | 2,925.08 | 2,925.08 | 2,916.063 | 2,475.712 | 1,460.007 |
| Ingehouden winsten
| -1,609.477 | -1,020.777 | -674.661 | 442.76 | 1,391.796 | 1,771.343 | 1,632.469 | 1,431.985 | 1,435.402 | 1,315.211 | 1,170.29 | 1,036.405 | 769.263 | 436.078 | -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 | -302.859 | 517.703 | 654.485 | 514.033 | 1,371.586 | 1,429.205 | 1,385.653 | 1,278.11 | 905.003 | 289.447 | -522.274 |
| Overige gereserveerde algehele resultaten
| 1 | -1 | -1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,001.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 17 | 16 | 15 | 17 | 19 | 17 | 1 | 3 | 5 | 4 | 6 | 7 | 5 |
| Overige totale aandeelhoudersvermogen
| 3,396.918 | 3,398.169 | 2,571.262 | 2,569.262 | 2,563.762 | 2,545.676 | 2,546.676 | 2,546.676 | 2,546.676 | 2,527.178 | 2,527.178 | 2,513.178 | 2,513.178 | -2,505.737 | 4,272.242 | 4,272.082 | 4,057.539 | 3,457.601 | 2,933.468 | 2,933.468 | 2,901.099 | 2,901.099 | 2,525.664 | 2,525.699 | 2,526.493 | 2,526.113 | 2,526.998 | 2,492.795 | 2,493.788 | 2,491.902 | 2,468.486 | 2,641.923 | 2,917.802 | 2,915.826 | 2,915.167 | 2,916.028 | 2,906.913 | 2,465.229 | 1,451.689 |
| Totaal eigen vermogen van aandeelhouders
| 5,196.358 | 5,783.559 | 4,475.863 | 5,593.284 | 6,533.32 | 6,874.695 | 6,735.821 | 6,535.337 | 6,538.754 | 6,379.567 | 6,234.646 | 6,072.761 | 5,805.619 | 5,437.552 | 4,988.673 | 4,355.68 | 2,667.079 | 1,506.87 | 1,107.498 | 1,544.359 | 1,830.006 | 2,347.743 | 1,569.286 | 1,964.26 | 1,984.775 | 2,428.963 | 3,126.256 | 4,134.536 | 5,135.792 | 5,956.468 | 6,071.834 | 6,102.819 | 7,218.651 | 7,273.111 | 7,230.9 | 7,123.218 | 6,733.979 | 5,237.388 | 2,394.422 |
| Totaal eigen vermogen
| 5,355.268 | 6,077.769 | 4,776.946 | 5,651.684 | 6,788.251 | 7,321.382 | 6,829.533 | 6,535.337 | 6,538.754 | 6,379.567 | 6,234.646 | 6,072.761 | 5,805.619 | 5,437.552 | 4,988.673 | 4,355.68 | 2,667.079 | 1,506.87 | 1,107.498 | 1,544.359 | 1,830.006 | 2,347.743 | 1,569.289 | 1,964.274 | 1,984.787 | 2,428.973 | 3,126.265 | 4,134.544 | 5,139.246 | 5,963.482 | 6,082.875 | 6,116.298 | 7,218.661 | 7,273.122 | 7,230.912 | 7,123.229 | 6,733.989 | 5,237.399 | 2,394.432 |
| Totaal passiva en aandeelhoudersvermogen
| 7,154.883 | 8,021.939 | 7,396.618 | 7,657.481 | 8,333.508 | 8,879.648 | 8,600.79 | 7,530.946 | 7,607.887 | 7,419.382 | 7,204.613 | 6,913.561 | 6,541.274 | 6,225.968 | 6,712.371 | 5,844.454 | 3,625.291 | 2,451.412 | 2,249.181 | 2,724.126 | 3,234.433 | 5,094.054 | 4,902.661 | 5,292.443 | 5,338.865 | 6,093.673 | 6,969.371 | 6,328.824 | 7,495.993 | 8,339.935 | 8,914.74 | 9,065.894 | 10,163.234 | 9,245.261 | 9,723.392 | 9,234.547 | 8,519.913 | 6,624.922 | 3,813.901 |