Aucnet Inc.

TSE:3964.T

2386 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,572.9120,021.4620,615.92116,776.38614,701.60816,489.715,785.71113,333.8689,897.7674,525.02
Kortetermijnbeleggingen 0801,0501,010940860.003860873.03233.030
Liquide middelen en kortetermijnbeleggingen 19,572.9120,021.4620,615.92116,776.38614,701.60816,489.715,785.71113,333.8689,897.7674,525.02
Nettovorderingen 5,010.1954,783.9455,081.6375,438.6484,478.5853,665.7214,414.0754,314.3554,087.29210,580
Voorraad 3,024.4932,662.6732,224.9031,774.274309.7790.442-3,406.823-3,137.132-2,797.099-9,534.283
Overige vlottende activa 3,345.5142,889.6812,095.8781,808.7852,960.6911,098.7214,726.8454,483.6384,405.87711,229.422
Totaal vlottende activa 30,953.11230,357.75930,018.33925,798.09322,450.65421,434.73821,519.80818,994.72915,593.83716,800.159
Niet-vlottende activa:
Materiële vaste activa, netto 1,601.4331,637.9891,639.0911,575.9731,482.5121,551.9281,539.4041,336.7371,465.292602.717
Goodwill 430.491550.444670.397790.3500480.7761,442.332,403.8833,366.792
Immateriële activa 928.494855.524945.7891,250.3631,513.0361,393.4621,177.45870.362622.157417.662
Goodwill en immateriële activa 1,358.9851,405.9681,616.1862,040.7131,513.0361,393.4621,658.2262,312.6923,026.043,784.454
Langetermijnbeleggingen 1,452.8921,714.1111,419.7951,757.7491,922.959916.9711,173.671,151.4041,081.4081,133.527
Belastingvorderingen 1,381.2941,070.957758.189619.969472.3429.814333.295331.031398.74441.387
Overige niet-vlottende activa 1,155.2161,161.8741,371.2451,488.3241,483.1861,530.2591,420.1131,319.4721,152.437986.867
Totaal niet-vlottende activa 6,949.826,990.8996,804.5067,482.7286,873.9935,822.4346,124.7086,451.3367,123.9176,948.952
Totaal activa 37,902.93237,348.6636,822.84633,280.82329,324.64927,257.17527,644.51625,446.06622,717.75423,749.112
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,548.845785.956751.746827.655604.799599.991678.435474.965290.482481.331
Kortlopende schulden 00000051.5941,4002,9591,676
Belastingschulden 1,563.174876.0671,592.4621,032.073493.1673.211675.416988.9741,019.091,231.338
Uitgestelde opbrengsten 000000-51.5941,211.1051,095.4791,297.293
Overige kortlopende verplichtingen 3,570.33210,514.00110,287.5839,838.2537,850.9376,719.5727,773.5347,792.4086,106.2248,338.566
Totaal kortlopende verplichtingen 12,119.17711,299.95711,039.32910,665.9088,455.7367,319.5638,451.96910,878.47810,451.18511,793.19
Langlopende verplichtingen:
Langetermijnschulden 0000000003,359
Uitgestelde opbrengsten niet-vlottend 0000000000
Uitgestelde belastingverplichtingen niet-vlottend 238.781272.598000190.5440000
Overige niet-vlottende verplichtingen 3,233.9782,864.8743,081.5622,977.2312,535.362,333.372,433.1622,428.0722,322.4681,852.455
Totaal niet-vlottende verplichtingen 3,472.7593,137.4723,081.5622,977.2312,535.362,523.9142,433.1622,428.0722,322.4685,211.455
Totaal passiva 15,591.93614,437.42914,120.89113,643.13910,991.0969,843.47710,885.13113,306.5512,773.65317,004.645
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 1,807.3031,807.3031,806.2381,765.6141,729.1681,711.3351,672.777138.788100100
Ingehouden winsten 17,340.32516,621.89713,530.9210,742.319,484.5998,815.7917,814.1986,397.5594,255.6092,393.59
Overige gereserveerde algehele resultaten 436.529477.159357.262241.731308.902125.531337319.5485,211.563204
Overige totale aandeelhoudersvermogen 2,577.0793,607.7286,624.9376,574.5586,541.2716,553.0736,763.1115,150.354263.8993,943.834
Totaal eigen vermogen van aandeelhouders 22,161.23622,514.08722,319.35719,324.21318,063.9417,205.7316,587.08612,006.2499,831.0716,641.424
Totaal eigen vermogen 22,310.99422,911.23122,701.95519,637.68418,333.55317,413.69816,759.38312,139.5169,944.1016,744.467
Totaal passiva en aandeelhoudersvermogen 37,902.9337,348.6636,822.84633,280.82329,324.64927,257.17527,644.51425,446.06622,717.75423,749.112