Aucnet Inc.
TSE:3964.T
2407 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,590.456 | 20,919.622 | 19,572.91 | 17,450.554 | 19,814.975 | 20,954.419 | 20,021.46 | 18,488.951 | 24,542.482 | 22,986.813 | 20,615.921 | 19,767.029 | 21,784.692 | 20,326.145 | 16,776.386 | 15,948.88 | 16,434.15 | 15,434.412 | 14,701.608 | 13,201.262 | 15,744.763 | 16,057.462 | 16,489.7 | 14,373.069 | 15,777.217 | 14,520.12 | 15,785.711 | 14,183.049 | 15,536.604 | 13,428.699 | 13,333.868 | 9,736.602 |
| Kortetermijnbeleggingen
| 0 | 0.976 | 0 | 0.475 | 0.222 | 0.847 | 80 | 0.529 | 0.907 | 0.277 | 1,050 | 0.854 | 0.895 | 0.477 | 0 | 0.066 | 0.035 | 0.227 | 0 | 0.614 | 0.561 | 0.075 | 0 | 0.597 | 0.175 | 0.251 | 0 | 0.964 | 0.852 | 0.233 | 0 | 0.28 |
| Liquide middelen en kortetermijnbeleggingen
| 17,590.456 | 20,919.622 | 19,572.91 | 17,450.554 | 19,814.975 | 20,954.419 | 20,021.46 | 18,488.951 | 24,542.482 | 22,986.813 | 20,615.921 | 19,767.029 | 21,784.692 | 20,326.145 | 16,776.386 | 15,948.88 | 16,434.15 | 15,434.412 | 14,701.608 | 13,201.262 | 15,744.763 | 16,057.462 | 16,489.7 | 14,373.069 | 15,777.217 | 14,520.12 | 15,785.711 | 14,183.049 | 15,536.604 | 13,428.699 | 13,333.868 | 9,736.602 |
| Nettovorderingen
| 8,682.601 | 8,556.229 | 5,010.195 | 7,540.306 | 6,777.125 | 7,127.775 | 4,783.945 | 6,662.119 | 6,928.994 | 6,539.17 | 5,081.637 | 6,561.488 | 5,852.561 | 6,666.302 | 5,438.648 | 5,995.505 | 4,391 | 5,729 | 4,478.585 | 5,826 | 5,355 | 5,670 | 3,432 | 5,607 | 5,102 | 7,185 | 4,406 | 5,375 | 4,701 | 5,997 | 4,169 | 4,576 |
| Voorraad
| 4,750.56 | 2,854.208 | 3,024.493 | 3,044.074 | 2,838.16 | 2,951.42 | 2,662.673 | 2,435.43 | 2,562.222 | 2,152.428 | 2,224.903 | 2,039.12 | 1,748.91 | 1,728.156 | 1,774.274 | 1,323.391 | 32.973 | 31.849 | 309.77 | 59.084 | 66.779 | -4,630.418 | 414.317 | -4,750.457 | 54.513 | -6,190.011 | -3,398.748 | -4,540.242 | 36.739 | -4,872.151 | -2,991.777 | -3,847.797 |
| Overige vlottende activa
| 3,769.984 | 3,252.102 | 3,345.514 | 2,663.889 | 2,279.615 | 2,595.589 | 2,889.681 | 5,084.438 | 1,941.433 | 2,704.677 | 2,095.878 | 1,874.507 | 1,914.326 | 2,048.302 | 1,808.785 | 4,106.088 | 3,226.385 | 4,094.452 | 2,960.691 | 2,423.469 | 1,166.237 | 6,350.153 | 1,098.721 | 5,849.502 | 1,038.35 | 7,431.035 | 4,726.845 | 6,190.117 | 1,383.24 | 6,492.059 | 4,483.638 | 4,738.46 |
| Totaal vlottende activa
| 34,793.601 | 35,582.161 | 30,953.112 | 30,698.823 | 31,709.875 | 33,629.203 | 30,357.759 | 32,670.938 | 35,975.131 | 34,383.088 | 30,018.339 | 30,242.144 | 31,300.489 | 30,768.905 | 25,798.093 | 27,373.864 | 24,084.508 | 25,289.713 | 22,450.654 | 21,509.815 | 22,332.779 | 23,447.197 | 21,434.738 | 21,079.114 | 21,972.08 | 22,946.144 | 21,519.808 | 21,207.924 | 21,657.583 | 21,045.607 | 18,994.729 | 15,203.265 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,949.375 | 1,623.38 | 1,601.433 | 1,650.325 | 1,629.212 | 1,630.99 | 1,637.989 | 1,647.232 | 1,660.003 | 1,654.02 | 1,639.091 | 1,651.768 | 1,652.321 | 1,659.348 | 1,575.973 | 1,651.238 | 1,463.764 | 1,489.827 | 1,482.512 | 1,533.482 | 1,498.927 | 1,537.652 | 1,551.928 | 1,502.126 | 1,487.704 | 1,520.284 | 1,539.404 | 1,535.715 | 1,273.832 | 1,308.258 | 1,336.737 | 1,369.181 |
| Goodwill
| 1,692.042 | 400.502 | 430.491 | 460.479 | 490.467 | 520.456 | 550.444 | 580.432 | 610.421 | 640.409 | 670.397 | 714.407 | 730.374 | 760.362 | 790.35 | 820.339 | 0.013 | 0.85 | 0 | 0.785 | 0.792 | 0.204 | 0 | 0 | 0 | 240.388 | 480.776 | 721.165 | 961.553 | 1,201.941 | 1,442.33 | 1,682.718 |
| Immateriële activa
| 1,019.253 | 879.628 | 928.494 | 972.686 | 964.62 | 920.333 | 855.524 | 743.801 | 745.292 | 841.825 | 945.789 | 992.011 | 1,055.302 | 1,140.064 | 1,250.363 | 1,385.68 | 1,425 | 1,452 | 1,513.036 | 1,471 | 1,396 | 1,366 | 1,393.462 | 1,379.308 | 1,285.089 | 1,244.468 | 1,177.45 | 1,077.492 | 1,037.109 | 961.327 | 870.362 | 777.221 |
| Goodwill en immateriële activa
| 2,711.295 | 1,280.13 | 1,358.985 | 1,433.165 | 1,455.087 | 1,440.789 | 1,405.968 | 1,324.233 | 1,355.713 | 1,482.234 | 1,616.186 | 1,706.418 | 1,785.676 | 1,900.426 | 2,040.713 | 2,206.019 | 1,425.013 | 1,452.85 | 1,513.036 | 1,471.785 | 1,396.792 | 1,366.204 | 1,393.462 | 1,379.308 | 1,285.089 | 1,484.856 | 1,658.226 | 1,798.657 | 1,998.662 | 2,163.268 | 2,312.692 | 2,459.939 |
| Langetermijnbeleggingen
| 0 | 3,797 | 1,452.892 | 4,014 | 3,954 | 3,936 | 1,714.111 | 3,550 | 3,588 | 3,525 | 1,419.795 | 3,477 | 3,403 | 3,443 | 1,757.749 | 3,906 | 3,736 | 3,731 | 1,922.959 | 3,618 | 3,735 | 3,006 | 916.971 | 2,918 | 2,875 | 2,934 | 1,173.67 | 2,856 | 2,971 | 2,847 | 1,151.404 | 2,821 |
| Belastingvorderingen
| 0 | -3,797 | 1,381.294 | -4,014 | -3,954 | -3,936 | 1,070.957 | -3,550 | -3,588 | -3,525 | 758.189 | -3,477 | -3,403 | -3,443 | 619.969 | -3,906 | -3,736 | -3,731 | 472.3 | -3,618 | -3,735 | -3,006 | 429.814 | -2,918 | -2,875 | -2,934 | 333.295 | -2,856 | -2,971 | -2,847 | 331.031 | -2,821 |
| Overige niet-vlottende activa
| 5,231.843 | 3,797.977 | 1,155.216 | 4,014.475 | 3,954.222 | 3,936.847 | 1,161.874 | 3,550.529 | 3,588.907 | 3,525.277 | 1,371.245 | 3,477.854 | 3,403.895 | 3,443.477 | 1,488.324 | 3,906.066 | 3,736.035 | 3,731.227 | 1,483.186 | 3,618.614 | 3,735.562 | 3,006.076 | 1,530.259 | 2,918.597 | 2,875.177 | 2,934.252 | 1,420.113 | 2,856.965 | 2,971.854 | 2,847.234 | 1,319.472 | 2,821.281 |
| Totaal niet-vlottende activa
| 9,892.513 | 6,701.487 | 6,949.82 | 7,097.965 | 7,038.521 | 7,008.626 | 6,990.899 | 6,521.994 | 6,604.623 | 6,661.531 | 6,804.506 | 6,836.04 | 6,841.892 | 7,003.251 | 7,482.728 | 7,763.323 | 6,624.812 | 6,673.904 | 6,873.993 | 6,623.881 | 6,631.281 | 5,909.932 | 5,822.434 | 5,800.031 | 5,647.97 | 5,939.392 | 6,124.708 | 6,191.337 | 6,244.348 | 6,318.76 | 6,451.336 | 6,650.401 |
| Totaal activa
| 44,686.114 | 42,283.648 | 37,902.932 | 37,796.789 | 38,748.398 | 40,637.831 | 37,348.66 | 39,192.933 | 42,579.756 | 41,044.62 | 36,822.846 | 37,078.185 | 38,142.382 | 37,772.157 | 33,280.823 | 35,137.188 | 30,709.322 | 31,963.619 | 29,324.649 | 28,133.697 | 28,964.061 | 29,357.128 | 27,257.175 | 26,879.144 | 27,620.05 | 28,885.536 | 27,644.516 | 27,399.262 | 27,901.932 | 27,364.368 | 25,446.066 | 21,853.666 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 12,775.603 | 13,236.068 | 8,548.845 | 888.18 | 985.33 | 887.993 | 785.956 | 805.561 | 811.905 | 750.175 | 751.746 | 758.686 | 791.886 | 906.152 | 827.655 | 759.334 | 658.26 | 720.706 | 604.799 | 615.983 | 580.488 | 648.122 | 599.991 | 569.645 | 582.69 | 737.28 | 678.435 | 564.483 | 635.675 | 488.879 | 474.965 | 492.577 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,833.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 2,421 |
| Belastingschulden
| 1,456.397 | 739.247 | 1,563.174 | 1,009.499 | 1,347.974 | 612.111 | 876.067 | 536.735 | 1,330.013 | 663.242 | 1,592.462 | 1,391.049 | 1,256.776 | 646.186 | 1,032.073 | 578.621 | 666.751 | 413.369 | 493.1 | 0 | 361.639 | 336.14 | 673.211 | 368.707 | 783.871 | 465.873 | 675.416 | 390.597 | 825.622 | 455.881 | 988.974 | 467.268 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,629.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781.854 | 1,211.105 | 676.772 |
| Overige kortlopende verplichtingen
| 3,848.231 | 2,658.684 | 3,570.332 | 11,728.416 | 13,067.156 | 12,881.115 | 10,514.001 | 10,581.104 | 14,366.1 | 14,059.836 | 10,287.583 | 11,105.062 | 12,508.585 | 13,100.212 | 9,838.253 | 1,291.077 | 8,359.77 | 10,006.018 | 7,850.937 | 7,208.202 | 8,028.644 | 8,567.639 | 6,719.572 | 6,600.252 | 7,380.307 | 8,724.656 | 7,773.534 | 8,048.093 | 8,684.042 | 7,333.834 | 7,792.408 | 4,467.126 |
| Totaal kortlopende verplichtingen
| 16,623.834 | 15,894.752 | 12,119.177 | 12,616.596 | 14,052.486 | 13,769.108 | 11,299.957 | 11,386.665 | 15,178.005 | 14,810.011 | 11,039.329 | 11,863.748 | 13,300.471 | 14,006.364 | 10,665.908 | 12,513.306 | 9,018.03 | 10,726.724 | 8,455.736 | 7,824.185 | 8,609.132 | 9,215.761 | 7,319.563 | 7,169.897 | 7,962.997 | 9,461.936 | 8,451.969 | 8,612.576 | 9,319.717 | 10,004.567 | 10,878.478 | 8,057.475 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 238.781 | 0 | 0 | 0 | 272.598 | 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
| 3,334.504 | 3,267.389 | 3,233.978 | 3,212.224 | 3,197.034 | 3,166.651 | 2,864.874 | 3,175.905 | 3,153.837 | 3,111.973 | 3,081.562 | 3,058.654 | 2,885.961 | 3,021.652 | 2,977.231 | 3,282.106 | 2,654.567 | 2,596.179 | 2,535.36 | 2,496.935 | 2,503.244 | 2,593.759 | 2,523.914 | 2,470.66 | 2,448.502 | 2,435.725 | 2,433.162 | 2,418.232 | 2,339.097 | 2,327.94 | 2,428.072 | 2,477.108 |
| Totaal niet-vlottende verplichtingen
| 3,334.504 | 3,267.389 | 3,472.759 | 3,212.224 | 3,197.034 | 3,166.651 | 3,137.472 | 3,175.905 | 3,153.837 | 3,111.973 | 3,081.562 | 3,058.654 | 2,885.961 | 3,021.652 | 2,977.231 | 3,282.106 | 2,654.567 | 2,596.179 | 2,535.36 | 2,496.935 | 2,503.244 | 2,593.759 | 2,523.914 | 2,470.66 | 2,448.502 | 2,435.725 | 2,433.162 | 2,418.232 | 2,339.097 | 2,327.94 | 2,428.072 | 2,477.108 |
| Totaal passiva
| 19,958.338 | 19,162.141 | 15,591.936 | 15,828.82 | 17,249.52 | 16,935.759 | 14,437.429 | 14,562.57 | 18,331.842 | 17,921.984 | 14,120.891 | 14,922.402 | 16,186.432 | 17,028.016 | 13,643.139 | 15,795.412 | 11,672.597 | 13,322.903 | 10,991.096 | 10,321.12 | 11,112.376 | 11,809.52 | 9,843.477 | 9,640.557 | 10,411.499 | 11,897.661 | 10,885.131 | 11,030.808 | 11,658.814 | 12,332.507 | 13,306.55 | 10,534.583 |
| 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 |
| Gewone aandelen
| 1,807.303 | 1,807.303 | 1,807.303 | 1,807.303 | 1,807.303 | 1,807.303 | 1,807.303 | 1,807.303 | 1,807.303 | 1,806.479 | 1,806.238 | 1,805.516 | 1,799.358 | 1,765.82 | 1,765.614 | 1,759.147 | 1,758.596 | 1,730.096 | 1,729.168 | 1,726.283 | 1,719 | 1,712 | 1,711.335 | 1,702 | 1,684 | 1,679 | 1,672 | 1,657.194 | 1,594.517 | 854.888 | 138.788 | 138.788 |
| Ingehouden winsten
| 19,262.346 | 18,031.305 | 17,340.325 | 18,874.018 | 18,565.215 | 17,356.253 | 16,621.897 | 15,780.088 | 15,416.414 | 14,255.012 | 13,530.92 | 12,955.081 | 12,819.305 | 11,713.795 | 10,742.31 | 10,465.246 | 10,183.127 | 9,846.656 | 9,484.599 | 9,039.025 | 9,115.716 | 8,937.997 | 8,815.791 | 8,551.461 | 8,422.794 | 8,070.887 | 7,814.198 | 7,496.418 | 7,445.018 | 7,012.47 | 6,397.559 | 5,622.37 |
| Overige gereserveerde algehele resultaten
| 626.981 | 519.17 | 436.529 | 634.505 | 528.902 | 501.167 | 477.159 | 444.984 | 441.939 | 384.719 | 357.262 | 410.77 | 373.779 | 8,340.585 | 242 | 250 | 238 | 238 | 309 | 255 | 219 | 120 | 126 | 243 | 240 | 287 | 337 | 305 | 364 | 332 | 320 | 284 |
| Overige totale aandeelhoudersvermogen
| 2,828.124 | 2,587.173 | 2,577.079 | 186.17 | 152.918 | 3,613.204 | 3,607.728 | 6,222.706 | 6,220.8 | 6,328.784 | 6,624.937 | 6,622.941 | 6,619.433 | -1,407.132 | 6,574.289 | 6,568.473 | 6,566.65 | 6,542.396 | 6,541.173 | 6,534.912 | 6,562.042 | 6,553.726 | 6,552.604 | 6,544.792 | 6,671.334 | 6,769.275 | 6,763.888 | 6,747.215 | 6,683.901 | 6,683.536 | 5,149.902 | 5,150.408 |
| Totaal eigen vermogen van aandeelhouders
| 24,524.754 | 22,944.951 | 22,161.236 | 21,501.996 | 21,054.338 | 23,277.927 | 22,514.087 | 24,255.081 | 23,886.456 | 22,774.994 | 22,319.357 | 21,794.308 | 21,611.875 | 20,413.068 | 19,324.213 | 19,042.866 | 18,746.373 | 18,357.148 | 18,063.94 | 17,555.22 | 17,615.758 | 17,323.723 | 17,205.73 | 17,041.253 | 17,018.128 | 16,806.162 | 16,587.086 | 16,205.827 | 16,087.436 | 14,882.894 | 12,006.249 | 11,195.566 |
| Totaal eigen vermogen
| 24,727.772 | 23,121.505 | 22,310.994 | 21,967.969 | 21,498.878 | 23,702.072 | 22,911.231 | 24,630.363 | 24,247.914 | 23,122.636 | 22,701.955 | 22,155.783 | 21,955.95 | 20,744.141 | 19,637.684 | 19,341.776 | 19,036.725 | 18,640.716 | 18,333.553 | 17,812.577 | 17,851.685 | 17,547.608 | 17,413.698 | 17,238.587 | 17,018.129 | 16,806.164 | 16,759.383 | 16,368.454 | 16,243.118 | 15,031.861 | 12,139.516 | 11,319.083 |
| Totaal passiva en aandeelhoudersvermogen
| 44,686.11 | 42,283.646 | 37,902.93 | 37,796.789 | 38,748.398 | 40,637.831 | 37,348.66 | 39,192.933 | 42,579.756 | 41,044.62 | 36,822.846 | 37,078.185 | 38,142.382 | 37,772.157 | 33,280.823 | 35,137.188 | 30,709.322 | 31,963.619 | 29,324.649 | 28,133.697 | 28,964.061 | 29,357.128 | 27,257.175 | 26,879.144 | 27,620.05 | 28,885.536 | 27,644.514 | 27,399.262 | 27,901.932 | 27,364.368 | 25,446.066 | 21,853.666 |