Air Water Inc.

TSE:4088.T

1935.5 (JPY) • At close April 28, 2025
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 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 65,01255,64763,24064,97562,91263,25052,78565,94467,20160,10763,73159,55452,64466,91743,00145,98343,28736,48436,10141,86141,30836,63732,57932,62125,29223,00223,82423,29832,54129,72431,26931,21132,78229,89328,41423,85225,19026,00323,53124,50625,76023,08522,99521,45830,31125,89624,79219,87918,37420,81918,17321,99719,88919,15121,01618,65821,78918,07019,12122,30320,91719,77721,04418,921
Kortetermijnbeleggingen 00011,7506,4197,3296,4506,1515,1776,4475,8775,3234,7764,0715,0064,5903,7253,6423,4015,7947,1777,2366,166-12,540-26,078-25,992-25,429-10,249-28,649-28,877-29,077-16,809-26,268-25,335-24,403-14,407-27,3566,100-26,244-16,025-26,122-25,857-24,600-13,101-19,947-20,203-19,979-3,933-25,282-25,2780-10,939000-11,585000-11,152003,001252
Liquide middelen en kortetermijnbeleggingen 65,01255,64763,24064,97569,33170,57959,23572,09572,37866,55469,60864,87757,42070,98848,00750,57347,01240,12639,50247,65548,48543,87338,74532,62125,29223,00223,82423,29832,54129,72431,26931,21132,78229,89328,41423,85225,19032,10323,53124,50625,76023,08522,99521,45830,31125,89624,79219,87918,37420,81918,17321,99719,88919,15121,01618,65821,78918,07019,12122,30320,91719,77724,04519,173
Nettovorderingen 237,822209,537218,674240,584225,563214,199204,094229,276226,567201,185196,643203,049202,260181,115180,614188,664187,636166,084166,906187,402190,362171,004173,461192,595184,510173,044177,022183,435177,584165,385155,1520164,490132,679133,9920147,690138,586133,7220143,184126,657125,2140133,390123,032127,861142,249115,154111,5060119,803000108,723000101,04600104,1130
Voorraad 108,055103,778102,96492,643105,035103,757101,54592,01495,35691,85886,07776,40476,13470,68869,98267,67971,52970,08969,58864,41568,88861,91960,95160,14563,28760,19457,13153,24055,91453,28450,80849,22650,65046,93245,70343,95746,32443,46944,47539,15741,10838,67938,49235,57839,77736,74435,15733,09633,14730,11728,03227,20028,56827,32028,15925,78729,02629,19729,90729,03230,14930,69535,49535,940
Overige vlottende activa 52,93942,97048,45851,17050,92445,06744,95743,90585,16341,40742,39937,88236,15030,63335,02733,44137,51937,74239,75439,59942,10333,28230,85619,96224,10123,14525,09327,44722,60920,37521,17520,36618,47717,02519,63526,48722,36518,34522,30222,60319,09018,74222,57719,75724,84924,17924,8365,89217,70218,359120,8815,102120,222109,349111,3744,247118,939108,232108,0034,661108,78193,9947,859120,352
Totaal vlottende activa 463,828411,932433,336449,372444,434426,273403,381431,139474,287394,557388,850376,889367,188349,353328,624335,767339,971310,399312,349333,277342,661302,842297,847305,323297,190279,385283,070287,420288,648268,768258,404256,484266,399226,529227,744242,143241,569232,503224,030225,364229,142207,163209,278216,617228,327209,851212,646201,116184,377180,801167,086174,102168,679155,820160,549157,415169,754155,499157,031157,042159,847144,466171,512175,465
Niet-vlottende activa:
Materiële vaste activa, netto 511,767505,716506,148497,708483,495478,423449,596443,443435,166453,292443,003442,852436,147429,936433,640403,604400,586397,651390,769380,284376,306357,959342,980329,590295,357287,591280,705274,277251,250243,134242,788238,751236,969230,649225,320229,764220,931218,359219,545208,269206,949203,710205,029207,453202,439202,514201,986197,686192,494188,841181,247179,944176,485174,169175,663177,583175,559170,453167,243164,713161,044161,043156,574149,075
Goodwill 82,73079,29385,60581,85972,89969,48468,22765,13064,21665,87162,52360,12956,67353,72453,55052,99451,47360,55160,05664,00566,18444,85023,32524,35315,98316,44116,97317,40817,97216,35116,71917,32117,84416,34614,54014,88015,06215,57413,43313,96514,03513,20313,53213,96014,55714,95014,98713,63914,12414,55114,05313,82511,62711,93512,27412,48712,43112,52312,87312,01112,97613,13713,21213,146
Immateriële activa 44,71843,35946,88346,24033,55233,22333,31432,56832,07933,09030,41928,09527,14027,52328,00628,39728,13422,71522,44919,35218,49415,82314,44314,98114,05914,23014,00314,18613,96213,62012,68312,3839,9048,8847,4136,9926,1945,5405,0314,8964,6384,1464,3234,2494,4294,5944,6364,2834,3344,5252,8492,7901,8291,8821,8741,7741,8781,9782,0251,7911,8572,0091,4001,433
Goodwill en immateriële activa 127,448122,652132,488128,099106,451102,707101,54197,69896,29598,96192,94288,22483,81381,24781,55681,39179,60783,26682,50583,35784,67860,67337,76839,33430,04230,67130,97631,59431,93429,97129,40229,70427,74825,23021,95321,87221,25621,11418,46418,86118,67317,34917,85518,20918,98619,54419,62317,92218,45819,07616,90216,61513,45613,81714,14814,26114,30914,50114,89813,80214,83315,14614,61214,579
Langetermijnbeleggingen 36,865146,13134,49034,507141,375144,191134,613104,661101,265107,329113,900112,660112,861106,60491,11092,92691,25790,05889,68485,07486,06892,08783,77489,889120,309117,665108,00889,519112,105109,641106,13192,362101,97383,25580,74272,04294,75659,36197,44984,36893,80693,09686,80474,47682,35277,34267,76851,38061,69659,691047,32600048,57200047,4040027,76033,515
Belastingvorderingen 0002,7052,2852,2852,2312,1841,7191,4231,4591,4001,2311,2971,7521,2507,1957,2317,2927,3287,6217,6957,5396,011-120,309-117,665-108,0082,710-112,105-109,641-106,1313,018-101,973-83,255-80,7422,964-94,7566,100-97,4493,140-93,806-93,096-86,8043,677-82,352-77,342-67,7683,892-61,696-59,69102,6260002,9250002,866002,602252
Overige niet-vlottende activa 121,2692,517124,925110,30514,47315,519312,51910,10711,333454213,23511,8828,4318,3378,07310,37913,10713,13711,83112,897120,309117,665108,0099,391112,105109,641106,1318,792101,97383,25580,7437,04494,75627,58097,4497,63693,80793,09686,8037,65782,35377,34267,76912,32961,69659,69257,5559,93458,09454,48554,9976,88356,62855,57856,4896,93155,30357,43812,50312,435
Totaal niet-vlottende activa 797,349777,016798,051773,324748,079743,125687,984660,505644,552672,338651,308645,141634,056619,086621,293591,053587,076586,543578,323566,422567,780531,551483,892477,721445,708435,927419,690407,491395,289382,746378,321372,627366,690339,134328,016333,686336,943332,514335,458322,274319,429314,155309,687311,472303,778299,400289,378283,209272,648267,609255,704256,445248,035242,471244,808250,224246,496240,532238,630235,716231,180233,627214,051209,856
Totaal activa 1,261,1771,188,9481,231,3871,222,6961,192,5141,169,3981,091,3661,091,6451,118,8391,066,8961,040,1591,022,0311,001,245968,439949,917926,821927,048896,942890,673899,699910,441834,393781,739783,046742,897715,311702,758694,912683,936651,512636,723629,113633,090565,663555,760575,830578,512565,017559,488547,640548,571521,319518,965528,089532,105509,250502,023484,327457,025448,410422,790430,547416,714398,291405,357407,639416,250396,031395,661392,758391,027378,093385,563385,321
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 168,799144,675161,294167,685158,422155,023150,811166,601168,055146,432142,367149,098148,526126,607127,106135,716138,909126,373124,750137,945146,753131,776144,319127,670121,445112,609111,840114,429112,227105,03295,10694,92599,04079,58680,47090,93995,39589,25588,14091,44398,67684,05082,40993,91394,28686,02289,99187,74579,72077,77072,66677,03274,84864,40164,71364,07269,97461,63762,53062,41464,72055,61264,38674,386
Kortlopende schulden 105,35995,78691,91785,93377,69482,12186,19592,820110,25186,55674,21882,12466,98261,61065,03861,69282,53770,57297,863115,760149,915151,44777,54975,62265,10150,40367,50456,04283,93058,47167,06555,60172,81046,14642,42548,08147,01446,72758,16557,01259,52139,98746,55743,80652,88948,04867,42056,14152,48958,79145,23342,57649,68941,04044,28041,26950,70544,02954,31846,33444,25842,51352,51261,233
Belastingschulden 005,39211,4188,5599,6154,64110,1276,0589,0225,0834,1672,6897,4423,26811,8615,9607,4523,9498,5105,1297,6783,5988,0004,7737,1543,2738,0095,1626,7682,9337,0404,0977,2603,0167,6573,6195,7327215,1462,6905,7852,3317,7314,2256,2791,2464,3894,2376,0203,0967,2024,0795,7253,2636,7693,9115,2222,8208,3144,0224,4334,1952,352
Uitgestelde opbrengsten 005,39211,41823,15624,14718,86016,06335,00915,23211,61210,2869,21513,7089,45518,97512,48613,2959,85015,14712,03913,0779,99026,3835,7398,2224,23727,8736,5857,9364,24130,3264,8687,8553,69528,3544,9627,1152,64326,2603,9425,8232,39825,8644,4806,3981,38922,3824,4366,1443,21222,6624,5766,6247,77224,4883,9305,2472,86721,1924,1014,51216,9522,352
Overige kortlopende verplichtingen 61,51662,36046,53441,02733,84727,64231,251-6,71831,48521,41328,27917,37029,48819,73725,989-8,09121,28119,88023,308-14,19722,64215,77023,38751,22440,04237,18642,96244,72540,00238,98442,73644,88937,87431,24537,18040,29932,02029,35334,00834,59532,33325,99830,48430,88726,37123,50133,49733,83228,31728,92827,66128,02324,28924,10029,53927,07324,56125,48925,38623,57623,21922,89520,68923,032
Totaal kortlopende verplichtingen 335,674302,821310,529317,481301,678298,548291,758299,697350,858278,655261,559263,045256,900229,104230,856239,128261,173237,572259,720283,500336,478319,748258,843262,516237,100215,574229,816223,205247,906217,191212,081202,455218,689172,092166,786186,976183,010178,182183,677188,196197,162161,643164,179176,337182,251170,248192,154182,107164,763171,509148,656154,833152,905135,266141,795139,183149,151136,377145,054140,638136,219125,453141,782161,003
Langlopende verplichtingen:
Langetermijnschulden 329,730315,791331,625357,050351,334334,018282,531302,138263,302275,088283,334296,358280,980286,469272,220276,132233,538227,762205,670223,673150,132151,582171,943187,540155,436147,321127,563147,13887,53497,59096,014116,79997,07692,59896,204109,71098,37292,19381,44397,84977,38294,45595,616111,67293,98790,22570,54885,15264,30154,86958,60876,80761,40762,44864,02581,04672,60571,00661,67168,44968,46076,03082,55663,319
Uitgestelde opbrengsten niet-vlottend 00024,26433,05634,04931,14839,71440,29544,01344,01244,24042,41542,49548,14948,05951,03351,30751,72950,85847,00845,04539,57310,73700010,41400010,6890009,9070007,85800010,4720009,1840008,2140009,7050009,132008,3070
Uitgestelde belastingverplichtingen niet-vlottend 00023,84520,53220,57017,91114,60112,92015,45613,71512,7469,3208,5188,8958,21611,58411,17111,0169,2529,8337,2575,3218,07200013,35000012,9730008,86600010,0460006,7460005,5640004,7690005,5080007,744006,7390
Overige niet-vlottende verplichtingen 62,21559,53965,822-8,4336,9286,8937,17228,7287,8467,6817,87930,0267,5227,5707,80030,9578,8228,8769,10631,4608,5268,5458,8315,48447,25748,06848,3626,16350,84647,52147,0215,44943,53239,18436,9984,19439,24239,33341,2163,53938,12935,33535,8733,24338,02537,37736,1973,10935,21734,69532,6553,22529,28729,79530,9393,07127,25625,81726,4862,84625,67626,6612,94919,489
Totaal niet-vlottende verplichtingen 391,945375,330397,447396,726411,850395,530338,762345,467324,363342,238348,940339,130340,237345,052337,064315,305304,977299,116277,521264,385215,499212,429225,668211,833202,693195,389175,925177,065138,380145,111143,035145,910140,608131,782133,202132,677137,614131,526122,659119,292115,511129,790131,489132,133132,012127,602106,745103,00999,51889,56491,26393,01590,69492,24394,96499,33099,86196,82388,15788,17194,136102,691100,55182,808
Totaal passiva 727,619678,151707,976714,207713,528694,078630,520645,164675,221620,893610,499602,175597,137574,156567,920554,433566,150536,688537,241547,885551,977532,177484,511474,349439,793410,963405,741400,270386,286362,302355,116348,365359,297303,874299,988319,653320,624309,708306,336307,488312,673291,433295,668308,470314,263297,850298,899285,116264,281261,073239,919247,848243,599227,509236,759238,513249,012233,200233,211228,809230,355228,144242,333243,811
Eigen vermogen:
Preferente aandelen 000000406,072000380,664378,815367,647363,396000001,23800000000000000000000000000000000000000000000
Gewone aandelen 55,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85555,85532,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26332,26331,01331,01331,01331,01330,01330,01330,01330,01330,01326,01325,51325,513
Ingehouden winsten 355,137347,656336,696335,113319,902312,968303,564303,680289,243285,425277,185275,158264,682260,213250,209244,794236,428231,013224,884228,854222,378214,905210,152228,015220,424217,132211,100209,570202,260198,950192,887192,021187,974182,728177,616174,391172,698169,557164,516159,868156,861151,623147,064144,163140,148136,422132,225129,973125,748121,152117,434116,207111,425108,919106,136103,883104,387101,03098,45596,04892,09188,99986,22083,686
Overige gereserveerde algehele resultaten 56,73542,38465,35850,70537,83541,79538,03924,26524,94930,61523,20916,31613,93912,0779,765104,4253,6273,8153,153-1,2388,2965,5514,684-1,8321,1325,9895,3863,5287,5354,7262,7133,020663-3,298-3,907-2,7061,4333184,3973,100-554-1,822-3,498-3,879-1,434-3,444-7,012-7,5220000000000000000
Overige totale aandeelhoudersvermogen 46,67646,14546,10346,88046,61046,86346,64946,43048,46847,86147,62247,80047,10747,32548,24848,57043,49648,54648,89946,04552,03229,95433,18933,18834,60333,32033,20936,49841,09836,61332,12529,05929,18925,70524,95228,49232,61732,00535,97634,62930,96929,64627,92631,43929,96327,85163,49163,43853,65821,22520,98054,50219,27819,48520,31122,95921,56720,77923,02427,25126,46623,57620,69721,284
Totaal eigen vermogen van aandeelhouders 514,403492,040504,012488,557460,204457,484444,111430,232418,519419,757403,873395,131381,586375,473364,079357,797339,406339,229332,791331,992338,561282,673280,288291,634287,290288,704281,958278,331275,621267,826257,275256,363250,089240,696234,831235,146237,578233,825232,755226,760220,093213,532207,253203,986202,374196,536188,704185,889179,406174,640170,677170,710161,716159,417157,460157,855155,967151,822151,492153,312148,570138,588132,430130,483
Totaal eigen vermogen 533,558510,797523,411508,484478,986475,320460,846446,481443,618446,003429,660419,856404,108394,283381,997372,388360,898360,254353,432351,814358,464302,216297,228308,697303,104304,348297,017294,642297,650289,210281,607280,748273,793261,789234,833256,177257,888255,309253,152240,152220,095229,886223,297219,619202,376211,400203,124199,211192,744187,337182,871182,699173,115170,782168,598169,126167,238162,831162,450163,949160,672149,949143,230141,510
Totaal passiva en aandeelhoudersvermogen 1,261,1771,188,9481,231,3871,222,6911,192,5141,169,3981,091,3661,091,6451,118,8391,066,8961,040,1591,022,0311,001,245968,439949,917926,821927,048896,942890,673899,699910,441834,393781,739783,046742,897715,311702,758694,912683,936651,512636,723629,113633,090565,663555,760575,830578,512565,017559,488547,640548,571521,319518,965528,089532,105509,250502,023484,327457,025448,410422,790430,547416,714398,291405,357407,639416,250396,031395,661392,758391,027378,093385,563385,321