AnGes, Inc.
TSE:4563.T
48 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,160.424 | 11,035.102 | 17,899.341 | 11,537.028 | 10,040.595 | 5,784.894 | 1,147.753 | 995.62 | 2,074.872 | 6,017.356 | 1,795.253 | 354.778 | 1,575.549 | 2,152.335 | 3,549.098 | 6,299.571 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -51.176 | -51.47 | 6.047 | -68.861 | 499.9 | -88.241 | 0 | 900.235 | 1,498.278 | 1,001.075 |
| Liquide middelen en kortetermijnbeleggingen
| 4,160.424 | 11,035.102 | 17,899.341 | 11,537.028 | 10,040.595 | 5,784.894 | 1,147.753 | 995.62 | 2,074.872 | 6,017.356 | 2,295.153 | 354.778 | 1,575.549 | 3,052.57 | 5,047.376 | 7,300.646 |
| Nettovorderingen
| 26.534 | 797.138 | 2,233.604 | 1,391.897 | 307.888 | 724.888 | 694.083 | 1,442.6 | 1,498.004 | 1,201.116 | 355.496 | 311.324 | 402.983 | 411.495 | 341.084 | 387.885 |
| Voorraad
| 1,615.81 | 1,008.449 | 1,223.749 | 1,191.299 | 638.098 | 1,007.39 | 1,572.709 | 1,171.266 | 667.404 | 357.196 | 618.543 | 650.941 | 609.799 | 635.616 | 515.661 | 587.941 |
| Overige vlottende activa
| 118.508 | 55.769 | 69.449 | 46.409 | 5.61 | 24.998 | 19.057 | 9.975 | 2.502 | 18.272 | 35.614 | 25.416 | 47.083 | 43.14 | 31.305 | 33.137 |
| Totaal vlottende activa
| 5,921.276 | 12,896.458 | 21,426.143 | 14,166.633 | 10,992.191 | 7,542.17 | 3,433.602 | 3,619.461 | 4,242.782 | 7,593.94 | 3,304.806 | 1,342.459 | 2,635.414 | 4,142.821 | 5,935.426 | 8,309.609 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 423.118 | 1,508.888 | 291.162 | 319.275 | 109.612 | 104.423 | 51.176 | 127.373 | 127.208 | 69.64 | 64.975 | 98.494 | 61.748 | 71.851 | 60.824 | 96.264 |
| Goodwill
| 21,746.086 | 23,254.472 | 22,675.739 | 22,713.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.155 | 51.208 | 54.22 | 69.775 | 102.676 | 142.016 | 157.251 | 212.215 | 281.499 |
| Goodwill en immateriële activa
| 21,746.086 | 23,254.472 | 22,675.739 | 22,713.938 | -1,418.644 | 0 | 0 | 55.155 | 51.208 | 54.22 | 69.775 | 102.676 | 142.016 | 157.251 | 212.215 | 281.499 |
| Langetermijnbeleggingen
| 355.545 | 921.573 | 878.706 | 1,075.199 | 1,418.644 | 401.068 | 522.239 | 771.97 | 366.613 | 507 | -67.549 | 769 | 0 | -378.496 | -668.835 | -139.641 |
| Belastingvorderingen
| 342.944 | 158.067 | 110.51 | 10.568 | 1.46 | 0 | 0 | -771.97 | 13.694 | -507 | 499.9 | -769 | 0 | 900.235 | 1,498.278 | 1,001.075 |
| Overige niet-vlottende activa
| 103.567 | 81.252 | 73.484 | 68.994 | 1,421.334 | 3.009 | -43.41 | 737.21 | -49.513 | 465.721 | 32.255 | 716.597 | 1,050.094 | 110.812 | 124.238 | 129.599 |
| Totaal niet-vlottende activa
| 22,971.26 | 25,924.252 | 24,029.601 | 24,187.974 | 1,532.406 | 508.5 | 530.005 | 919.738 | 509.21 | 589.581 | 599.356 | 917.767 | 1,253.858 | 861.653 | 1,226.72 | 1,368.796 |
| Totaal activa
| 28,892.536 | 38,820.711 | 45,455.746 | 38,354.611 | 12,524.6 | 8,050.672 | 3,963.609 | 4,539.201 | 4,751.994 | 8,183.524 | 3,904.164 | 2,260.229 | 3,889.272 | 5,004.474 | 7,162.146 | 9,678.405 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 426.447 | 553.252 | 720.706 | 514.132 | 183.014 | 112.925 | 200.997 | 389.126 | 246.56 | 207.085 | 42.161 | 66.871 | 123.289 | 173.42 | 91.333 | 56.399 |
| Kortlopende schulden
| 147.726 | 160.743 | 0 | 0 | 0 | 0 | 0 | 0 | -82.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 103.147 | 148.339 | 134.319 | 165.481 | 79.999 | 53.253 | 11.647 | 80.703 | 33.399 | 42.357 | 31.825 | 24.117 | 24.083 | 25.581 | 23.821 | 27.077 |
| Uitgestelde opbrengsten
| 103.147 | 6,592.738 | 0 | 0 | 0 | 0 | 0 | 0 | 82.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,815.843 | 16.867 | 6,012.727 | 5,075.732 | 260.019 | 178.706 | 116.564 | 241.791 | 235.32 | 216.204 | 303.251 | 439.94 | 478.015 | 543.07 | 557.885 | 658.22 |
| Totaal kortlopende verplichtingen
| 2,493.163 | 7,323.6 | 6,733.433 | 5,589.864 | 443.033 | 291.631 | 317.561 | 630.917 | 481.88 | 423.289 | 345.412 | 506.811 | 601.304 | 716.49 | 649.218 | 714.619 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 214.949 | 994.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 64.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.827 | 12.416 | 19.097 | 39.314 | 2.302 | 1.695 | 1.269 | 16.255 | 26.402 | 10.446 | 0.108 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 64.43 | 0.003 | 68.476 | 45.759 | 23.915 | 22.887 | 22.898 | 22.647 | 22.355 | 15.347 | 15.111 | 14.859 | 16.912 | 0 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 296.206 | 1,071.705 | 87.573 | 85.073 | 26.217 | 24.582 | 24.167 | 38.902 | 48.757 | 25.793 | 15.219 | 14.859 | 16.912 | 0 | 0.001 | 0.001 |
| Totaal passiva
| 2,789.369 | 8,395.305 | 6,821.006 | 5,674.937 | 469.25 | 316.213 | 341.728 | 669.819 | 530.637 | 449.082 | 360.631 | 521.67 | 618.216 | 716.49 | 649.219 | 714.62 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 44.77 | 0 | 190.462 | 0 | 395.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35,053.89 | 35,146.368 | 33,359.568 | 24,612.076 | 13,291.912 | 9,395.825 | 5,658.349 | 17,651.19 | 15,214.941 | 14,847.066 | 11,552.853 | 9,848.427 | 9,653.241 | 9,466.618 | 9,460.618 | 9,454.618 |
| Ingehouden winsten
| -18,385.61 | -27,150.247 | -12,435.475 | -14,644.009 | -10,434.498 | -6,681.328 | -3,684.699 | -29,347.742 | -24,570.961 | -20,427.625 | -18,058.419 | -16,648.733 | -14,940.366 | -13,125.304 | -11,158.086 | -8,236.695 |
| Overige gereserveerde algehele resultaten
| 6,011.195 | 4,961.622 | 2,029.785 | -44.77 | 91.432 | -190.462 | 175.283 | -395.973 | 28,740.611 | 157 | 185 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,423.691 | 17,467.663 | 15,680.862 | 22,711.607 | 9,106.504 | 5,019.962 | 1,472.948 | 15,565.934 | -15,163.234 | 13,158.001 | 9,864.099 | 8,538.865 | 8,558.181 | 7,946.67 | 8,210.395 | 7,745.862 |
| Totaal eigen vermogen van aandeelhouders
| 26,103.166 | 30,425.406 | 38,634.74 | 32,679.674 | 12,055.35 | 7,734.459 | 3,621.881 | 3,869.382 | 4,221.357 | 7,734.442 | 3,543.533 | 1,738.559 | 3,271.056 | 4,287.984 | 6,512.927 | 8,963.785 |
| Totaal eigen vermogen
| 26,103.166 | 30,425.406 | 38,634.74 | 32,679.674 | 12,055.35 | 7,734.459 | 3,621.881 | 3,869.382 | 4,221.357 | 7,734.442 | 3,543.533 | 1,738.559 | 3,271.056 | 4,287.984 | 6,512.927 | 8,963.785 |
| Totaal passiva en aandeelhoudersvermogen
| 28,892.535 | 38,820.711 | 45,455.746 | 38,354.611 | 12,524.6 | 8,050.672 | 3,963.609 | 4,539.201 | 4,751.994 | 8,183.524 | 3,904.164 | 2,260.229 | 3,889.272 | 5,004.474 | 7,162.146 | 9,678.405 |