Appirits Inc.

TSE:4174.T

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,700.2692,070.811,742.1611,446.5571,634.8841,767.8441,822.3981,796.1051,556.8711,624.0591,439.1341,051.6729231,180.0461,032.883972.446
Kortetermijnbeleggingen 000000.45100.06500.593000000
Liquide middelen en kortetermijnbeleggingen 1,700.2692,070.811,742.1611,446.5571,634.8841,767.8441,822.3981,796.1051,556.8711,624.0591,439.1341,051.6729231,180.0461,032.883972.446
Nettovorderingen 1,345.6531,265.0691,331.3921,365.4991,108.4741,099.691,164.2421,020.5791,126.932626.731512.643531.749574.719531.359610.376541.426
Voorraad 22.6769.5499.87627.62334.63933.38626.24931.7533.95635.217122.134111.15376.51978.68761.64387.271
Overige vlottende activa 446.428353.146298.28390.861346.117252.152273.163285.662184.99985.34574.73384.187280.05254.2680.47152.252
Totaal vlottende activa 3,515.0263,698.5743,381.7093,230.543,124.1143,153.0723,286.0523,134.0962,902.7582,371.3522,148.6441,778.7611,854.291,844.361,705.3731,653.395
Niet-vlottende activa:
Materiële vaste activa, netto 121.10978.94393.36598.803111.866105.45799.02100.59782.46176.97475.27663.968.0871.31634.84237.362
Goodwill 286.42204.215221.129239.717256.632273.547290.462354.208386.733173.421194.051109.273002.1180
Immateriële activa 1.0131.0811.1531.5943.87256.70669.87894.4511100.990.8440.993001.4390
Goodwill en immateriële activa 287.433205.296222.279271.307300.504330.253360.34448.659496174.411194.895110.2661.14142.9413.55729.52
Langetermijnbeleggingen 916887688883872458268.737423422376287.239000231.8890
Belastingvorderingen -916-887200.654-883-8720.451180.284-423-421.8410.593108.784000104.1910
Overige niet-vlottende activa 916.555887.24-0.166883.088872.0590.0014.075423.066422.8610.0021.017444.779406.481335.390.002293.241
Totaal niet-vlottende activa 1,325.0971,171.4791,204.1321,253.1981,284.429894.162912.456972.3221,001.481627.98667.211618.945475.702449.647374.481360.123
Totaal activa 4,840.1244,870.0534,585.8414,483.7384,408.5444,047.2344,198.5094,106.4193,904.2392,999.3322,815.8562,397.7072,329.9922,294.0082,079.8542,013.518
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 396.22250.439279.223300.958264.842273.39313.446282.498401.49485.98188.579106.238136.60138.17322.23623.386
Kortlopende schulden 475.916470410410410110110152.892.9303306.3148.31513.31628.10839.80649.817
Belastingschulden 49.87357.733109.13194.872129.70875.262381.52117.38480.48938.02570.52735.43950.56375.595135.34895.302
Uitgestelde opbrengsten 618.4557.733220.395624.837657.568636.9141,135.857613.7280.489408.913399.358332.701350.692372.782451.899362.941
Overige kortlopende verplichtingen 315.572970.089820.349386.164366.918391.24618.783356.272918.346233.79390.565118.23575.78645.97828.73174.691
Totaal kortlopende verplichtingen 1,806.1581,748.2611,729.9671,721.9591,699.3281,411.551,578.0861,405.291,493.2291,031.687884.816565.489576.395485.041542.672510.835
Langlopende verplichtingen:
Langetermijnschulden 586.87595387.5415442.5470497.5629.85360.55.756.50003.3148.315
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 1.725000.0010.0020.0021.6220.00200.0020.0020.0030.0010.0020.0010.001
Totaal niet-vlottende verplichtingen 588.595595387.5415.001442.502470.002499.122629.852360.55.7526.5020.0030.0010.0023.3158.316
Totaal passiva 2,394.7532,343.2612,117.4672,136.962,141.831,881.5522,077.2082,035.1421,853.7291,037.439891.318565.492576.396485.043545.987519.151
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 639.112638.657638.657626.56623.26619.694619.694610.481606.556588.912588.912571.752570.852570.852448.18448.18
Ingehouden winsten 1,225.3031,428.181,376.6221,262.1561,166.1121,077.5161,035.327996.249937.765885.899848.544790.541713.722769.091739.337699.837
Overige gereserveerde algehele resultaten 43.67433.52326.66319.80212.9417.6375.4453.7521.4611000000
Overige totale aandeelhoudersvermogen 537.282426.432426.432438.26464.401460.835460.835460.795504.727486.082487.082469.922469.022469.022346.35346.35
Totaal eigen vermogen van aandeelhouders 2,445.3712,526.7922,468.3742,346.7782,266.7142,165.6822,121.3012,071.2772,050.5091,961.8931,924.5381,832.2151,753.5961,808.9651,533.8671,494.367
Totaal eigen vermogen 2,445.3712,526.7922,468.3742,346.7782,266.7142,165.6822,121.3012,071.2772,050.5091,961.8931,924.5381,832.2151,753.5961,808.9651,533.8671,494.367
Totaal passiva en aandeelhoudersvermogen 4,840.1244,870.0534,585.8414,483.7384,408.5444,047.2344,198.5094,106.4193,904.2382,999.3322,815.8562,397.7072,329.9922,294.0082,079.8542,013.518