Aeon Fantasy Co., Ltd.

TSE:4343.T

2777 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,491.4996,081.9756,008.0315,718.1154,132.144,533.7644,632.4934,542.2233,724.7953,369.1183,246.1155,250.0534,326.9478,055.745,353.5523,409.393,066.0892,881.3294,542.4252,738.469
Kortetermijnbeleggingen 25.089-4,893.677-4,698.677-4,706.677-4,663.677-4,508.677-4,058.795-3,942.039-3,790.656-2,452.168-2,174.925-2,030.212-277.368-341.585-208.65-219.251-2,559.579000
Liquide middelen en kortetermijnbeleggingen 7,516.5886,081.9756,008.0315,718.1154,132.144,533.7644,632.4934,542.2233,724.7953,369.1183,246.1155,250.0534,326.9478,055.745,353.5523,409.393,066.0892,881.3294,542.4252,738.469
Nettovorderingen 136.357982.277535.7371,912.2923,165.8961,081.5131,774.3313,200.5661,119.7821,902.6176,441.4476,781.505668.7821,719.2931,611.39814.761,033.457423.912372.077323.88
Voorraad 2,416.4342,156.4162,207.962,367.3592,797.912,785.9662,425.9622,227.342,217.1721,611.3411,053.89871.213785.255661.643648.975697.989712.537755.462567.2301.376
Overige vlottende activa 2,855.0841,621.8492,168.1262,021.0931,769.5381,535.0531,514.7131,289.4851,654.7211,110.955497.053497.1596,079.52858.67292.01597.80856.047760.142483.4511,570.655
Totaal vlottende activa 12,924.46310,842.51710,919.85412,018.85911,865.4849,936.29610,347.49911,259.6148,716.477,994.03111,238.50513,399.9311,860.51210,495.3487,705.9325,019.9474,868.134,820.8455,965.1534,934.38
Niet-vlottende activa:
Materiële vaste activa, netto 30,297.59726,595.24130,227.08532,539.82736,995.69532,633.92930,163.80826,041.39726,315.9317,938.50712,889.9839,322.8626,444.0316,320.18,326.95610,514.73910,967.1789,733.2266,569.6676,264.064
Goodwill 113.358135.035146.866173.55242.796317.923382.047180.482235.23369.709824.231,087.499915.4821,144.3521,373.2231,602.0931,830.9642,059.83400
Immateriële activa 1,267.5081,303.8411,331.1061,013.524776.435695.634678.008574.699531.671455.017124.65144.1318.22724.19544.75565.67977.20294.72885.80167.973
Goodwill en immateriële activa 1,380.8661,438.8761,477.9721,187.0741,019.2311,013.5571,060.055755.181766.901824.726948.881,231.629933.7091,168.5471,417.9781,667.7721,908.1662,154.56285.80167.973
Langetermijnbeleggingen 5.3234,8994,7044,7124,6694,5144,272.1754,160.4794,010.2962,571.4282,276.8652,122.7222,134.23671.585538.65549.2512,574.5792,379.9571,946.3441,879.647
Belastingvorderingen 3,566.5373,141.3083,906.7923,504.5431,190.93830779.575781.876905.716649.724571.876561.94597.705652.202778.539854.068783.615712.282289.876243.046
Overige niet-vlottende activa 5,442.3480.362-0.211-0.385-0.7620.426305.345330.175325.36966.67252.36945.3512,025.3972,113.6782,229.0842,248.7020.0560.0550.0540.054
Totaal niet-vlottende activa 40,692.67136,074.78740,315.63841,943.05943,874.09438,991.91236,580.95832,069.10832,324.21222,051.05716,739.97313,284.50412,135.07210,926.11213,291.20715,834.53216,233.59414,980.0828,891.7428,454.784
Totaal activa 53,617.13446,917.30751,235.49653,961.92155,739.5848,928.21146,928.46143,328.72641,040.68430,045.0927,978.4826,684.43723,995.58421,421.4620,997.13920,854.47921,101.72419,800.92714,856.89613,389.164
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,862.6291,999.1881,821.1991,159.821,160.5331,224.5841,319.6591,054.2811,159.724807.702994.841,295.7061,572.5121,133.9731,294.6581,354.3291,291.881,226.901959.06973.147
Kortlopende schulden 27,846.09124,347.0424,667.6922,823.93912,166.4835,903.2282,775.8732,717.393,810.5522,336.6551,867.7041,559.4681,266.499490.075976.15990.5872,261.2212,728.8731,144.1911,719.956
Belastingschulden 1,029.901658.746310.981575.423563.134680.2551,517.2621,126.67598.7531,154.4111,231.7911,404.11,085.213848.518536.667949.7441,073.6631,357.4921,022.166852.959
Uitgestelde opbrengsten 447.2574,101.7483,568.6923,597.6743,577.0933,989.0834,937.7154,440.2143,194.6512,932.3913,280.4873,175.9472,188.7912,138.8461,771.9232,050.8762,385.0552,677.1441,842.1041,585.611
Overige kortlopende verplichtingen 7,496.7451,906.5551,451.8151,860.8452,164.352,163.922,049.4132,789.0392,966.9671,879.272889.399402.0690.6541.4364.60168.13281.8866.43744.47842.677
Totaal kortlopende verplichtingen 37,652.72232,354.53131,509.39629,442.27819,068.45913,280.81511,082.6611,000.92411,131.8947,956.027,032.436,433.195,028.4563,764.334,047.3324,463.9246,020.0366,699.3553,989.8334,321.391
Langlopende verplichtingen:
Langetermijnschulden 1,336.3963,530.5174,281.2426,257.0058,320.0915,330.6976,093.8685,488.4324,271.99900000000000
Uitgestelde opbrengsten niet-vlottend 3,479.579-898.141-957.443-1,024.527-365.681-57.250-10.553-40.61800000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,314.072898.141957.4431,024.527365.68157.25010.55340.61800000000000
Overige niet-vlottende verplichtingen 1,293.3092,893.9093,603.0891,339.9311,222.3941,096.5191,382.871,219.514892.719476.402327.349263.113199.05743.96158.5490.27178.877186.31144.66130.468
Totaal niet-vlottende verplichtingen 7,423.3566,424.4267,884.3317,596.9369,542.4856,427.2167,476.7386,707.9465,164.718476.402327.349263.113199.05743.96158.5490.27178.877186.31144.66130.468
Totaal passiva 45,076.07838,778.95739,393.72737,039.21428,610.94419,708.03118,559.39817,708.8716,296.6128,432.4227,359.7796,696.3035,227.5133,808.2914,105.8724,554.1946,198.9136,885.6654,134.4934,451.859
Eigen vermogen:
Preferente aandelen 0554.068382.199446.387525.313225.787130.181282.7647.50500000000000
Gewone aandelen 1,810.8211,806.9871,806.9871,798.4271,785.4031,759.7891,747.1391,747.1391,747.1391,747.1391,747.1391,747.1391,747.1391,747.1391,747.1391,747.1391,747.1391,747.1391,747.1391,747.139
Ingehouden winsten 3,019.8731,902.8895,477.15410,577.71320,644.87722,394.20221,514.91819,159.20718,052.42917,150.86116,358.41816,057.17215,344.62214,203.88213,491.24212,905.31911,513.2759,513.6277,368.3915,573.097
Overige gereserveerde algehele resultaten -1,320.18-554.068-382.199-446.387-525.313-225.787-130.181-282.76-47.505762586000000000
Overige totale aandeelhoudersvermogen 4,824.834,267.3854,439.7274,367.3134,275.5424,549.7494,628.2224,473.9194,699.0661,658.0671,653.4291,913.4161,676.311,662.1481,652.8861,647.8271,642.3971,654.4961,606.8731,617.069
Totaal eigen vermogen van aandeelhouders 8,335.3447,977.26111,723.86816,743.45326,705.82228,703.7427,890.27925,380.26524,498.63421,318.06720,344.98619,717.72718,768.07117,613.16916,891.26716,300.28514,902.81112,915.26210,722.4038,937.305
Totaal eigen vermogen 8,541.0518,138.3511,841.76916,922.70727,128.63629,220.1828,369.06325,619.85624,744.07221,612.66820,618.70119,988.13418,768.07117,613.16916,891.26716,300.28514,902.81112,915.26210,722.4038,937.305
Totaal passiva en aandeelhoudersvermogen 53,617.12946,917.30751,235.49653,961.92155,739.5848,928.21146,928.46143,328.72641,040.68430,045.0927,978.4826,684.43723,995.58421,421.4620,997.13920,854.47921,101.72419,800.92714,856.89613,389.164