Asahi Yukizai Corporation
TSE:4216.T
4145 (JPY) • At close October 18, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,761 | 13,928 | 14,311 | 10,398 | 10,232 | 7,912 | 8,088 | 7,092 | 7,510 | 7,937 | 8,437 | 7,074 | 4,535 | 3,360 | 2,996 | 3,332 | 2,449 | 2,923 | 4,523 | 4,693 |
Kortetermijnbeleggingen
| 0 | -3,160 | -3,331 | -3,635 | -2,731 | -3,445 | 0 | -2,546 | 24 | -2,806 | -1,912 | 0 | 0 | 78 | 0 | 8 | 1,274 | 0 | 573 | 1,599 |
Liquide middelen en kortetermijnbeleggingen
| 18,761 | 13,928 | 14,311 | 10,398 | 10,232 | 7,912 | 8,088 | 7,092 | 7,510 | 7,937 | 8,437 | 7,074 | 4,535 | 3,438 | 2,996 | 3,340 | 3,723 | 2,923 | 5,096 | 6,292 |
Nettovorderingen
| 24,548 | 20,067 | 17,392 | 17,134 | 17,134 | 18,086 | 16,935 | 12,986 | 13,848 | 14,667 | 14,810 | 12,273 | 14,180 | 13,266 | 12,015 | 12,668 | 17,337 | 19,958 | 17,236 | 16,568 |
Voorraad
| 22,278 | 18,977 | 13,235 | 12,170 | 12,099 | 10,518 | 8,732 | 7,552 | 7,858 | 8,485 | 7,580 | 7,113 | 7,185 | 6,892 | 5,980 | 6,716 | 6,815 | 6,708 | 5,934 | 5,624 |
Overige vlottende activa
| 1,073 | 6,841 | 4,933 | 4,162 | 3,756 | 3,801 | 3,050 | 3,057 | 514 | 698 | 427 | 297 | 322 | 389 | 325 | 807 | 404 | 318 | 206 | 275 |
Totaal vlottende activa
| 66,660 | 55,720 | 47,830 | 40,526 | 40,084 | 37,272 | 36,805 | 30,687 | 29,730 | 31,787 | 31,254 | 26,757 | 26,222 | 23,985 | 21,316 | 23,531 | 28,279 | 29,907 | 28,472 | 28,759 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 24,267 | 20,929 | 18,003 | 18,179 | 18,293 | 17,771 | 16,879 | 16,584 | 16,968 | 16,997 | 14,775 | 14,061 | 13,318 | 13,526 | 14,173 | 15,091 | 14,108 | 12,515 | 12,390 | 12,387 |
Goodwill
| 816 | 909 | 968 | 1,073 | 1,193 | 653 | 682 | 625 | 617 | 652 | 689 | 5 | 8 | 12 | 1 | 27 | 100 | 173 | 242 | 195 |
Immateriële activa
| 1,845 | 1,467 | 1,276 | 1,164 | 995 | 397 | 383 | 366 | 299 | 309 | 276 | 241 | 285 | 237 | 342 | 502 | 545 | 700 | 694 | 679 |
Goodwill en immateriële activa
| 2,661 | 2,376 | 2,244 | 2,237 | 2,188 | 1,050 | 1,065 | 991 | 916 | 961 | 965 | 246 | 293 | 249 | 343 | 529 | 645 | 873 | 936 | 874 |
Langetermijnbeleggingen
| 3,084 | 6,188 | 6,664 | 6,727 | 5,120 | 6,364 | 4,227 | 6,263 | 3,244 | 7,473 | 6,223 | 4,761 | 5,310 | 10,216 | 10,494 | 10,476 | 11,628 | 16,392 | 14,266 | 11,774 |
Belastingvorderingen
| 933 | 1,044 | 184 | 63 | 93 | 85 | 22 | 4 | 27 | 27 | 32 | 6 | 2,415 | 2,504 | 2,569 | 2,166 | 573 | 101 | 187 | 405 |
Overige niet-vlottende activa
| 3,766 | 0 | 0 | 0 | 0 | -1 | 4,052 | 510 | 2,317 | 452 | 562 | 1,638 | 2,254 | 2,467 | 2,254 | 2,653 | 4,648 | 2,229 | 2,194 | 3,102 |
Totaal niet-vlottende activa
| 34,711 | 30,537 | 27,095 | 27,206 | 25,694 | 25,269 | 26,245 | 24,352 | 23,472 | 25,910 | 22,557 | 20,712 | 23,590 | 28,962 | 29,833 | 30,915 | 31,602 | 32,110 | 29,973 | 28,542 |
Totaal activa
| 101,371 | 86,256 | 74,925 | 67,732 | 65,779 | 62,541 | 63,050 | 55,040 | 53,202 | 57,697 | 53,811 | 47,469 | 49,812 | 52,947 | 51,149 | 54,446 | 59,881 | 62,017 | 58,445 | 57,301 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 11,830 | 7,255 | 6,155 | 5,113 | 5,877 | 6,022 | 6,815 | 5,188 | 6,998 | 8,232 | 8,606 | 6,308 | 6,898 | 6,904 | 5,710 | 5,746 | 9,064 | 9,934 | 8,488 | 8,360 |
Kortlopende schulden
| 4,223 | 2,022 | 2,575 | 3,588 | 3,654 | 2,516 | 1,256 | 375 | 532 | 1,087 | 302 | 43 | 38 | 1,500 | 900 | 2,723 | 27 | 27 | 25 | 21 |
Belastingschulden
| 1,426 | 1,951 | 1,722 | 355 | 614 | 459 | 449 | 253 | 229 | 139 | 209 | 92 | 79 | 140 | 0 | 0 | 197 | 986 | 850 | 693 |
Uitgestelde opbrengsten
| 629 | 1,951 | 1,722 | 355 | 614 | 459 | 0 | 253 | 229 | 139 | 209 | 92 | 79 | 140 | 0 | 0 | 197 | 986 | 850 | 693 |
Overige kortlopende verplichtingen
| 7,692 | 9,537 | 7,913 | 6,879 | 7,103 | 6,893 | 8,723 | 6,056 | 3,264 | 4,347 | 3,006 | 1,939 | 2,122 | 2,922 | 2,248 | 2,365 | 2,620 | 2,823 | 2,429 | 2,468 |
Totaal kortlopende verplichtingen
| 24,374 | 20,765 | 18,365 | 15,935 | 17,248 | 15,890 | 16,794 | 11,872 | 11,023 | 13,805 | 12,123 | 8,382 | 9,137 | 11,466 | 8,858 | 10,834 | 11,908 | 13,770 | 11,792 | 11,542 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| -1,266 | 203 | 195 | 216 | 315 | 138 | 547 | 312 | 326 | 332 | 0 | 0 | 0 | 0 | 0 | 132 | 195 | 231 | 256 | 248 |
Uitgestelde opbrengsten niet-vlottend
| 1,331 | 549 | 617 | 685 | 753 | 1,793 | 6,315 | 1,881 | 1,829 | 1,798 | 0 | 0 | 0 | 0 | 0 | 1,627 | 1,616 | 1,535 | 1,559 | 1,483 |
Uitgestelde belastingverplichtingen niet-vlottend
| 953 | 745 | 1,148 | 1,313 | 664 | 861 | 1,209 | 931 | 722 | 1,511 | 1,016 | 586 | 74 | 69 | 63 | 50 | 66 | 109 | 104 | 80 |
Overige niet-vlottende verplichtingen
| 4,305 | 2,815 | 2,733 | 2,475 | 2,559 | 679 | -3,317 | 1,138 | 1,161 | 1,143 | 2,806 | 2,648 | 2,560 | 2,734 | 2,900 | 1,297 | 1,124 | 1,046 | 968 | 925 |
Totaal niet-vlottende verplichtingen
| 5,323 | 4,312 | 4,693 | 4,689 | 4,291 | 3,471 | 4,754 | 4,262 | 4,038 | 4,784 | 3,822 | 3,234 | 2,634 | 2,803 | 2,963 | 3,106 | 3,001 | 2,921 | 2,887 | 2,736 |
Totaal passiva
| 29,697 | 25,077 | 23,058 | 20,624 | 21,539 | 19,361 | 21,548 | 16,134 | 15,061 | 18,589 | 15,945 | 11,616 | 11,771 | 14,269 | 11,821 | 13,940 | 14,909 | 16,691 | 14,679 | 14,278 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Ingehouden winsten
| 54,672 | 45,032 | 36,861 | 32,927 | 31,100 | 28,926 | 25,985 | 23,872 | 23,356 | 23,005 | 22,973 | 22,556 | 25,740 | 26,226 | 26,589 | 28,042 | 31,936 | 31,567 | 29,974 | 29,264 |
Overige gereserveerde algehele resultaten
| 4,581 | 3,173 | 2,106 | 1,343 | 395 | 1,478 | 2,750 | 2,363 | 2,104 | 3,406 | 1,717 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,697 | 7,408 | 7,396 | 7,397 | 7,360 | 7,362 | 7,403 | 7,407 | 7,409 | 7,412 | 7,919 | 7,921 | 7,301 | 7,452 | 7,706 | 7,425 | 7,991 | 8,717 | 8,756 | 8,731 |
Totaal eigen vermogen van aandeelhouders
| 70,950 | 60,613 | 51,363 | 46,667 | 43,855 | 42,766 | 41,138 | 38,642 | 37,869 | 38,823 | 37,609 | 35,595 | 38,041 | 38,678 | 39,295 | 40,467 | 44,927 | 45,284 | 43,730 | 42,995 |
Totaal eigen vermogen
| 71,673 | 61,179 | 51,867 | 47,108 | 44,240 | 43,180 | 41,503 | 38,906 | 38,141 | 39,108 | 37,866 | 35,853 | 38,041 | 38,678 | 39,328 | 40,506 | 44,972 | 45,326 | 43,766 | 43,023 |
Totaal passiva en aandeelhoudersvermogen
| 101,370 | 86,256 | 74,925 | 67,732 | 65,779 | 62,541 | 63,051 | 55,040 | 53,202 | 57,697 | 53,811 | 47,469 | 49,812 | 52,947 | 51,149 | 54,446 | 59,881 | 62,017 | 58,445 | 57,301 |