Akatsuki Inc.
TSE:3932.T
2126 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 30,964 | 34,071 | 25,724 | 27,986 | 26,308 | 24,276 | 19,846.674 | 11,062.656 | 6,453.013 | 2,160.396 | 940 |
| Kortetermijnbeleggingen
| 100 | -673 | -937 | 3,000 | -872 | -754 | 100 | 100 | 100 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30,964 | 34,071 | 25,724 | 30,986 | 26,308 | 24,276 | 19,846.674 | 11,062.656 | 6,453.013 | 2,160.396 | 940 |
| Nettovorderingen
| 5,023 | 3,940 | 5,370 | 5,591 | 5,537 | 6,127 | 4,376 | 2,807.58 | 1,601.526 | 735 | 430 |
| Voorraad
| 626 | 267 | 0 | 0 | 0 | 0 | 166.525 | 110.39 | 44.994 | 9.922 | 0 |
| Overige vlottende activa
| 2,770 | 2,853 | 1,762 | 1,679 | 1,981 | 1,582 | 1,385.659 | 40.948 | 386.304 | 25.975 | 107 |
| Totaal vlottende activa
| 39,383 | 40,864 | 32,856 | 38,256 | 33,826 | 31,985 | 25,774.858 | 14,021.574 | 8,485.837 | 2,931.293 | 1,477 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 534 | 653 | 753 | 571 | 1,007 | 1,671 | 453.654 | 350.311 | 109.245 | 61.954 | 16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673.044 | 0 | 0 | 0 |
| Immateriële activa
| 6 | 10 | 78 | 20 | 85 | 80 | 4.781 | 937.169 | 55.991 | 112.128 | 80 |
| Goodwill en immateriële activa
| 6 | 10 | 78 | 20 | 85 | 80 | 4.781 | 937.169 | 55.991 | 112.128 | 80 |
| Langetermijnbeleggingen
| 10,474 | 11,562 | 12,035 | 6,811 | 6,972 | 3,630 | 1,399.323 | 158.685 | 50.088 | 260.044 | 33 |
| Belastingvorderingen
| 49 | 65 | 355 | 388 | 477 | 475 | 206.938 | 153.789 | 42.644 | 23.058 | 0 |
| Overige niet-vlottende activa
| 1,597 | -1 | -1 | -1 | -1 | 0 | 627.992 | 638.462 | 392.536 | 49.911 | 5 |
| Totaal niet-vlottende activa
| 12,660 | 12,289 | 13,220 | 7,789 | 8,540 | 5,856 | 2,692.688 | 2,238.416 | 650.504 | 507.095 | 134 |
| Totaal activa
| 52,043 | 53,156 | 46,079 | 46,048 | 42,367 | 37,843 | 28,467.549 | 16,259.993 | 9,136.344 | 3,438.391 | 1,611 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1,188 | 623 | 985 | 930 | 979 | 636 | 552.16 | 141.709 | 190.23 | 163.914 | 144 |
| Kortlopende schulden
| 1,000 | 3,200 | 8 | 1,099 | 2,599 | 350 | 816.023 | 544.461 | 164.688 | 144.732 | 307 |
| Belastingschulden
| 65 | 1,265 | 757 | 1,339 | 1,129 | 2,868 | 2,525.1 | 1,053.796 | 543.028 | 115.998 | 0 |
| Uitgestelde opbrengsten
| 443 | 1,756 | 1,575 | 1,985 | 1,639 | 3,009 | 2,869.097 | 1,186.611 | 543.028 | 115.998 | 0 |
| Overige kortlopende verplichtingen
| 2,490 | 1,769 | 999 | 1,983 | 1,650 | 2,271 | 1,805.605 | 1,224.554 | 527.498 | 717.946 | 556 |
| Totaal kortlopende verplichtingen
| 5,121 | 7,348 | 3,567 | 5,997 | 6,867 | 6,266 | 6,042.885 | 3,097.335 | 1,425.444 | 1,142.59 | 1,007 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 6,100 | 7,000 | 4,200 | 4,208 | 5,208 | 7,808 | 5,675.031 | 2,632.717 | 408.699 | 106.719 | 193 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -10 | -1,469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 10 | 1,469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 610 | 60 | 78 | 72 | 70 | 13 | 13.294 | 5.054 | 0.002 | 0.001 | 1 |
| Totaal niet-vlottende verplichtingen
| 6,710 | 7,060 | 4,278 | 4,280 | 5,278 | 7,821 | 5,688.325 | 2,637.771 | 408.701 | 106.72 | 194 |
| Totaal passiva
| 11,831 | 14,408 | 7,845 | 10,277 | 12,145 | 14,087 | 11,731.21 | 5,735.106 | 1,834.145 | 1,249.31 | 1,201 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 38,336 | 37,984 | 35,673 | 30,201 | 23,737 | 0 | 0 | 0.49 | 0 | 0 |
| Gewone aandelen
| 2,779 | 2,777 | 2,773 | 2,765 | 2,756 | 2,743 | 2,732.925 | 2,719.172 | 2,706.558 | 700.93 | 1 |
| Ingehouden winsten
| 34,243 | 34,746 | 34,499 | 30,412 | 24,906 | 18,424 | 11,322.293 | 5,182.377 | 1,890.573 | 778.124 | 409 |
| Overige gereserveerde algehele resultaten
| 651 | 398 | 250 | 98 | 21 | 19 | 17 | 5.03 | -0.49 | 10 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,520 | -37,523 | -37,272 | -33,177 | -27,662 | -21,167 | 2,664.121 | 2,618.308 | 2,705.068 | 700.027 | -410 |
| Totaal eigen vermogen van aandeelhouders
| 40,193 | 38,734 | 38,234 | 35,771 | 30,222 | 23,756 | 16,736.339 | 10,524.887 | 7,302.199 | 2,189.081 | 410 |
| Totaal eigen vermogen
| 40,211 | 38,748 | 38,234 | 35,771 | 30,222 | 23,756 | 16,736.339 | 10,524.887 | 7,302.199 | 2,189.081 | 410 |
| Totaal passiva en aandeelhoudersvermogen
| 52,043 | 53,156 | 46,079 | 46,048 | 42,367 | 37,843 | 28,467.549 | 16,259.993 | 9,136.344 | 3,438.391 | 1,611 |