PIA Corporation

TSE:4337.T

2998 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 46,30138,23246,34045,21033,91928,91343,09134,77126,35622,92024,65725,39124,36117,49417,60115,80215,13513,3387,73517,23223,86916,69717,77223,33825,20613,10125,30924,80518,58212,53322,08119,68518,85120,19716,25717,85815,110.62312,604.41615,612.6719,381.71913,120.83810,580.87812,246.55617,514.51716,292.85510,372.79112,076.54917,613.9118,983.04510,880.3712,311.83412,672.63615,857.0438,558.0155,536.0077,118.7619,496.7514,042.9965,340.5347,993.0585,392.4484,410.0573,897.0265,953.7836,146.817
Kortetermijnbeleggingen 0003,802000-3,057000-2,931-2,694-2,774-2,79700-3,189-2,759-2,7850-2,984-2,980-3,0160-2,827-2,783-2,8110-2,547-608-6020-599-591-58901,0001,0001,0000999.874999.874999.875000-750.3620-794.908-792.13400000000000000
Liquide middelen en kortetermijnbeleggingen 46,30138,23246,34045,21033,91928,91343,09134,77126,35622,92024,65725,39124,36117,49417,60115,80215,13513,3387,73517,23223,86916,69717,77223,33825,20613,10125,30924,80518,58212,53322,08119,68518,85120,19716,25717,85815,110.62313,604.41616,612.6720,381.71913,120.83811,580.75213,246.4318,514.39216,292.85510,372.79112,076.54917,613.9118,983.04510,880.3712,311.83412,672.63615,857.0438,558.0155,536.0077,118.7619,496.7514,042.9965,340.5347,993.0585,392.4484,410.0573,897.0265,953.7836,146.817
Nettovorderingen 27,74626,07224,86130,59228,79421,89522,78128,5630018,43920,21815,66715,7679,77900011,4420016,44119,18722,17520,70120,99817,67822,58025,25317,93115,23920,59016,98616,03014,36017,20515,6050000000000000000000000000000
Voorraad 11987627391857255776658607810110813112914410716714412111015417615612815814913687186154121112168175.848136.433117.332119.554141.276133.38482.204135.289117.084108.79284.79598.885.00477.07775.754114.38995.847135.76562.331121.319100.43471.04474.816120.50679.79112.85982.08894.86886.932
Overige vlottende activa 5,4966,9587,0335,2734,0105,8514,7964,3683,3294,6634,1593,4632,7464,2295,5856,1305,2655,93410,1787,8673,2543,6364,5474,0153,7673,7143,1692,9092,9603,3902,9613,1832,5652,1412,2332,5281,83815,050.15813,902.79316,251.46915,259.81514,147.65314,167.08812,021.60116,298.17618,970.41513,404.35716,505.79914,844.89510,283.20410,564.30513,910.1414,076.2659,242.64610,286.06311,885.4768,716.4438,133.2829,299.7179,460.01911,010.3468,898.7488,313.67911,345.9679,743.21
Totaal vlottende activa 79,66271,34978,29681,14866,81456,74470,74067,75751,36050,07947,31349,13242,85237,59133,07331,22830,90730,72129,46230,34638,82136,89541,61649,68249,85037,96946,28450,45246,94433,99040,36843,64438,55638,48932,96237,75932,728.13228,791.00730,632.79536,752.74228,521.92925,861.78927,495.72230,671.28232,708.11529,451.99825,565.70134,218.50933,912.94421,240.65122,951.89326,697.16530,029.15517,936.42615,884.40119,125.55618,313.62812,247.32214,715.06717,573.58316,482.58413,421.66412,292.79317,394.61815,976.959
Niet-vlottende activa:
Materiële vaste activa, netto 11,63411,64911,85512,06212,21212,37212,53812,55814,69812,87213,11413,27214,31312,47512,60112,82415,07712,61112,77512,88813,4677,4717,2537,1386,4662,6542,5632,3783,3551,2445916481,171595629383907.512413.31296.689307.83792.199289.917310.301330.876798.217806.373817.038304.827791.239272.538283.549278.161279.254295.229309.039324.109339.9466.28868.20370.11663.71965.41467.03457.63554.705
Goodwill 000000000000000000000000000000000000000000.5231.0471.5712.0952.6193.1433.6674.1915.2156.2397.2628.2869.3110.33411.35812.38212.92213.46214.54.0657.0039.94115.81843.323
Immateriële activa 05,9355,7835,6835,9146,0065,9116,0296,1435,9505,9645,7305,5375,4495,4675,3044,8804,7544,8584,9104,7834,5764,6074,4754,5174,0813,9073,9083,9112,6942,6652,5122,1871,8811,4641,2711,304.5671,355.6171,401.0921,328.8471,255.6561,191.1051,209.7841,146.2141,197.1091,075.5641,087.7691,062.281,108.6241,072.7281,378.3721,653.4541,914.9372,231.8132,564.192,906.5713,178.913,370.1933,644.6323,873.2954,046.3844,364.6734,621.0094,983.5984,710.021
Goodwill en immateriële activa 5,9515,9355,7835,6835,9146,0065,9116,0296,1435,9505,9645,7305,5375,4495,4675,3044,8804,7544,8584,9104,7834,5764,6074,4754,5174,0813,9073,9083,9112,6942,6652,5122,1871,8811,4641,2711,304.5671,355.6171,401.0921,328.8471,255.6561,191.6281,210.8311,147.7851,199.2041,078.1831,090.9121,065.9471,112.8151,077.9431,384.6111,660.7161,923.2232,241.1232,574.5242,917.9293,191.2923,383.1153,658.0943,887.7954,050.4494,371.6764,630.954,999.4164,753.344
Langetermijnbeleggingen 1,1255,0574,9531,5441,4771,6711,6844,6901,5871,2911,3323,9473,6693,7563,8471,0751,1063,8953,4993,5297803,7713,7383,8708453,6713,5873,6097453,2941,3551,3417521,3351,4591,468905.196-79.962-47.309-21.883890.32-188.469-494.231-576.845414.19410.943395.2731,141396.3241,1981,1740359.205000323.232000373.54800455.5980
Belastingvorderingen 889003,802823-1,671-1,684-3,057495-1,291-1,332-2,931280-2,774-2,797-1,07555-3,895-3,499-3,529420-3,771-3,738-3,870594-3,671-3,587-3,60917-3,294-1,355-1,34112-1,335-1,459-1,46810.9981,0001,0001,0009.872999.874999.874999.8758.6278.4218.14-1,1417.404-1,198-1,17406.5260006.4670002.563004.7960
Overige niet-vlottende activa 2,889223,8033,0315,1144,7803,0585144,1084,2332,931-2,0542,7742,7973,9137573,8943,4993,5283353,7723,7383,8694223,6713,5873,6095153,2951,3551,340951,3351,4591,46892.16592.585593.559590.35383.479569.47572.112566.17876.5240.414226.3841,141.322264.0161,198.0611,174.6511,154.064792.1481,166.571,163.2161,142.742799.9881,420.9711,105.7331,121.589760.2991,144.5451,184.501659.2791,160.403
Totaal niet-vlottende activa 22,48822,64322,59323,09223,45723,49223,22923,27823,43722,93023,31122,94921,74521,68021,91522,04121,87521,25921,13221,32619,78515,81915,59815,48212,84410,40610,0579,8958,5437,2334,6114,5004,2173,8113,5523,1223,220.4333,281.553,244.0313,205.1473,031.5262,862.422,598.8872,467.8692,496.7382,544.3342,537.7472,512.0962,571.7982,548.5422,842.8113,092.9413,360.3563,702.9224,046.7794,384.784,660.9194,870.3744,832.035,079.55,250.5785,581.6355,882.4856,176.7245,968.452
Totaal activa 102,15093,992100,889104,24090,27180,24093,97391,03874,79873,01270,62772,08564,59859,27454,99053,27152,78451,98350,59751,67658,61052,71657,21665,16862,69948,37756,34360,34955,48841,22544,98148,14742,77642,30436,51740,88335,948.56832,072.55933,876.82739,957.89231,553.45928,724.21230,094.61233,139.15435,204.85631,996.33628,103.45136,730.60836,484.74623,789.19725,794.70429,790.10633,389.51121,639.34819,931.1823,510.33622,974.54717,117.69619,547.09722,653.08321,733.16219,003.29918,175.27823,571.34221,945.411
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 60,20453,49661,74567,34954,69042,97856,34755,69040,36938,58335,48838,14728,74923,03719,17314,35815,60617,34518,34318,19531,94330,66530,75340,99639,26029,49738,40743,49341,32627,60331,54135,19026,13029,17723,73227,20323,66720,826.27123,105.60626,139.32421,199.79918,492.04920,337.97422,999.60924,51321,855.86918,267.4326,580.7326,683.70715,693.00917,670.99221,346.87523,450.43713,910.61112,065.53615,185.96715,423.05210,713.14112,655.85415,036.55615,000.73611,843.52413,353.27117,365.03415,364.515
Kortlopende schulden 1,0181,4201,4231,4278581,0151,0151,0159,0651,3151,3151,3153,8153,8153,5655,8155,56514,81514,81514,8153,394000000000120120140180180-1,117180180180220.2262633.47692.27767.103842.636605.152697.012780.955825.955879.292895.941,073.811,182.0921,011.261,132.76888988612612612634.8680725.2872.81,005.965
Belastingschulden 00075157781295999421065124474411151634524162625474531836425194209318166462443425273208.17111.824164.11574.365132.85351.77972.8334.88389.61649.19879.18626.52390.06526.13431.68416.73139.32426.12328.75115.90628.67916.57524.68618.34540.00822.32136.18539.16322.27
Uitgestelde opbrengsten 000751573,1723,2382,3105,2522,1352,8331,8384,0272,0631,8061,8883,8561,5331,2481,5975,5560000000002,2511,8107,0611,6571,9851,2971,835.1971,269.1561,483.7025,866.1711,600.9011,238.0551,229.5951,121.021,620.3691,273.9281,360.7491,439.7821,562.826999.739391.924292.215480.074282.505274.832260.763330.407263.959275.935284.077323.239280.111316.582423.584333.32
Overige kortlopende verplichtingen 15,04314,13812,83310,1769,07511,34711,2268,7766,9017,1897,4196,8385,9245,7856,2386,2285,1803,1163,7125,6637,35410,42914,61814,65712,60910,1219,1638,4576,1775,6224,9344,5657,4443,8453,5113,4333,596.3933,340.4883,142.816,480.3722,993.4792,723.5062,421.2092,991.3983,716.3843,353.5182,969.9223,160.5722,873.1721,958.7961,651.4512,133.7953,198.8071,782.9681,671.1072,330.3941,439.4171,207.0521,255.0071,905.823875.721943.886908.5461,509.5771,537.812
Totaal kortlopende verplichtingen 76,26569,05476,00179,10265,09455,41868,71765,54056,43447,12944,32846,35138,73232,71129,01726,40226,36636,82538,15238,67842,71541,11045,63355,70752,61439,93647,93452,20147,59733,43436,91340,04134,17633,64527,84832,38627,651.56324,458.58326,592.53132,914.26124,588.13121,900.80423,524.28326,792.99329,161.63625,863.73722,013.5530,548.7830,472.89918,557.23120,250.06724,571.21127,870.6616,730.96214,898.15418,420.26717,879.14812,548.76814,547.54717,572.72416,551.26513,489.73115,023.20219,786.57417,930.562
Langlopende verplichtingen:
Langetermijnschulden 16,60116,45316,70316,95317,61917,87318,12718,38112,15920,23820,56720,89621,23721,55321,88222,21122,5409,8699,0479,1269,2054,7504,7502,8502,8501,3501,3500000000020408080100120160160220.21282693.47752.27887.3131,024.6361,178.6221,349.297816.95945.858580.38679.245226204496027559081,0611,2141,542.81,761
Uitgestelde opbrengsten niet-vlottend 0000-310000-318000-3270001,4780000000000000000000180.923000155.244000347.358258.496252.6320262.285000231.117000223.506000000146.9320
Uitgestelde belastingverplichtingen niet-vlottend 00003100003180003270001130000000000000001900013.76300022.18600015.95416.17116.328014.86700015.44800018.7340000001.1220
Overige niet-vlottende verplichtingen 2,0421,9271,9262,0121,7011,8731,8761,8611,8511,8371,8351,8351,8201,9401,9461,9523781,7751,750686672622628637635563567566562610614619607615617621421.326613.005621.313629.313456.389641.973645.77647.522383.505394.595400.438632.037369.335597.61592.978587.086333.72575.349581.482580.603332.809501.62497.09493.592462.329456.118442.373285.443457.896
Totaal niet-vlottende verplichtingen 18,64318,38018,62918,96519,63019,74620,00320,24214,01022,07522,40222,73123,05723,49323,82824,16324,50911,64410,7979,8129,8775,3725,3783,4873,4851,9131,917566562610614619626615617641656.012693.005701.313729.313753.819801.973805.77867.7321,028.8171,362.7321,421.6681,519.351,671.1231,776.2321,942.2751,404.0361,526.1431,155.7291,260.7221,102.6031,195.049950.621,099.091,248.5921,370.3291,517.1181,656.3731,976.2972,218.896
Totaal passiva 94,90887,43494,63098,06784,72475,16488,72085,78270,44469,20466,73069,08261,78956,20452,84550,56550,87548,46948,94948,49052,59246,48251,01159,19456,09941,84949,85152,76748,15934,04437,52740,66034,80234,26028,46533,02728,307.57525,151.58827,293.84433,643.57425,341.9522,702.77724,330.05327,660.72530,190.45327,226.46923,435.21832,068.1332,144.02220,333.46322,192.34225,975.24729,396.80317,886.69116,158.87619,522.8719,074.19713,499.38815,646.63718,821.31617,921.59415,006.84916,679.57521,762.87120,149.458
Eigen vermogen:
Preferente aandelen 00000005,236019183,0252,8333,1172,18844043385151222443433836404369738175837068614136374068738184245140000000000000000
Gewone aandelen 6,4686,4446,4446,4446,4446,4106,4105,9625,9625,9425,9425,9425,9425,9425,9245,9244,9244,9244,9244,9244,9244,9244,9244,9244,9244,9244,9034,9034,9034,9034,6254,6214,6214,6214,6214,6214,612.4014,407.3364,335.2484,285.7294,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1584,239.1585,939.1585,939.1585,939.1584,475.3854,475.3854,475.385
Ingehouden winsten -874-1,502-1,810-1,859-2,465-2,872-2,687-2,688-3,583-4,058-3,970-4,807-4,999-4,713-5,607-5,045-3,904-2,303-881,4614,2894,4754,4924,2644,4314,3534,1604,0413,7963,6753,5753,3163,3613,2483,1222,8412,617.6492,286.1432,088.8661,703.3011,619.2331,457.1341,206.628929.126472.974145.81746.54942.305-269.825-1,151.117-1,003.755-788.834-610.236-849.293-828.291-611.276-697.815-979.334-698.58-6,463.348-6,485.179-6,308.856-5,871.546-5,564.55-5,573.299
Overige gereserveerde algehele resultaten -6-7233182424229-19-18-22-24-47-43-445,801-43-38-51-51-22-24-43-43-38-36-40-43-69-73-81-75-83-70-68-61-41-36-37-40-68-73-81-84-2-4-5-140000000000000000
Overige totale aandeelhoudersvermogen 1,6481,6231,6231,5551,5471,5141,5141,9621,9631,9241,9421,8901,8901,8411,8711,783877877-3,285-3,311-3,312-3,254-3,304-3,267-2,843-2,876-2,693-1,484-1,490-1,542-893-602-149191174400413209.136136.432305.815340.601340.68340.316340.725339.575335.995340.26331.042328.264324.357324.017322.462322.608321.888320.766319.843319.617320.293320.394,316.4594,318.2094,326.7712,852.812,860.4852,857.678
Totaal eigen vermogen van aandeelhouders 7,2366,5586,2596,1735,5445,0765,2615,2584,3513,8083,8973,0032,8093,0702,1452,7061,8523,4551,5893,1255,9526,1676,1365,8796,5126,4396,4067,5007,2527,1057,3807,4167,9087,9777,9877,7947,582.2916,861.6156,524.5466,257.8456,158.9925,968.9725,713.1025,428.0094,967.7074,722.974,621.9674,617.5054,297.5973,412.243,559.2623,772.7863,951.533,711.7533,731.6333,947.7253,860.963,580.1173,860.9683,792.2693,772.1883,957.0731,456.6491,771.321,759.764
Totaal eigen vermogen 7,2396,5586,2596,1735,5445,0765,2535,2564,3543,8083,8973,0032,8093,0702,1452,7061,9093,5141,6483,1866,0186,2346,2055,9746,6006,5286,4927,5827,3297,1817,4547,4877,9748,0448,0527,8567,640.9936,920.9716,582.9836,314.3186,211.5096,021.4355,764.5595,478.4295,014.4034,769.8674,668.2334,662.4784,340.7243,455.7343,602.3623,814.8593,992.7083,752.6573,772.3043,987.4663,900.353,618.3083,900.463,831.7673,811.5683,996.451,495.7031,808.4711,795.953
Totaal passiva en aandeelhoudersvermogen 102,15093,992100,889104,24090,27180,24093,97391,03874,79873,01270,62772,08564,59859,27454,99053,27152,78451,98350,59751,67658,61052,71657,21665,16862,69948,37756,34360,34955,48841,22544,98148,14742,77642,30436,51740,88335,948.56832,072.55933,876.82739,957.89231,553.45928,724.21230,094.61233,139.15435,204.85631,996.33628,103.45136,730.60836,484.74623,789.19725,794.70429,790.10633,389.51121,639.34819,931.1823,510.33622,974.54717,117.69619,547.09722,653.08321,733.16219,003.29918,175.27823,571.34221,945.411