AJIS Co., Ltd.
TSE:4659.T
2453 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,015.065 | 16,165.422 | 14,416.705 | 13,296.108 | 11,388.41 | 9,152.203 | 8,690.632 | 7,247.793 | 5,512.234 | 5,269.42 | 5,245.91 | 4,971.448 | 4,540.07 | 4,436.55 | 3,585.533 | 3,037.587 | 2,783.869 |
| Kortetermijnbeleggingen
| 499.472 | 300 | 600.542 | 305.99 | 1,537.884 | 0.421 | 3.17 | 5.919 | 8.668 | 11.416 | 10.133 | 0 | 0 | 0 | 0 | 0 | -0.702 |
| Liquide middelen en kortetermijnbeleggingen
| 14,514.537 | 16,465.422 | 15,017.247 | 13,602.098 | 11,388.41 | 9,152.624 | 8,693.802 | 7,253.712 | 5,520.902 | 5,280.836 | 5,256.043 | 4,971.448 | 4,540.07 | 4,436.55 | 3,585.533 | 3,037.587 | 2,783.869 |
| Nettovorderingen
| 5,098.495 | 3,793.821 | 3,834.272 | 3,699.15 | 3,797.975 | 3,954.156 | 3,971.197 | 3,775.655 | 3,632.541 | 3,269.53 | 2,838.521 | 3,034.278 | 2,825.577 | 2,035.591 | 2,521.558 | 2,541.077 | 2,522.705 |
| Voorraad
| 39.444 | 52.451 | 39.696 | 46.235 | 27.816 | 67.81 | 46.039 | 40.35 | 53.114 | 146.15 | 86.066 | 41.886 | 53.418 | 68.349 | 77.531 | 78.849 | 52.905 |
| Overige vlottende activa
| 304.438 | 248.218 | 295.827 | 234.907 | 195.895 | 273.074 | 211.887 | 216.319 | 252.834 | 312.958 | 148.861 | 113.382 | 156.474 | 124.93 | 116.179 | 142.921 | 127.879 |
| Totaal vlottende activa
| 19,956.914 | 20,559.912 | 19,187.042 | 17,582.39 | 15,410.096 | 13,447.664 | 12,922.925 | 11,286.036 | 9,459.391 | 9,009.474 | 8,329.491 | 8,160.994 | 7,575.539 | 6,665.42 | 6,300.801 | 5,800.434 | 5,487.358 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,717.175 | 1,709.255 | 1,801.35 | 1,947.053 | 1,937.075 | 2,052.972 | 2,136.572 | 2,081.222 | 2,099.147 | 2,088.331 | 1,880.176 | 1,966.122 | 2,035.113 | 2,128.658 | 2,182.261 | 1,664.264 | 1,602.864 |
| Goodwill
| 1,672.039 | 21.182 | 49.424 | 77.667 | 114.41 | 151.153 | 162.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,116.696 | 286.321 | 252.196 | 734.1 | 765.565 | 588.818 | 421.66 | 460.081 | 471.656 | 452.256 | 391.188 | 276.973 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,788.735 | 307.503 | 301.62 | 811.767 | 879.975 | 739.971 | 584.056 | 460.081 | 471.656 | 452.256 | 391.188 | 276.973 | 350.885 | 487.909 | 524.78 | 428.878 | 335.244 |
| Langetermijnbeleggingen
| 3,681.434 | 3,083.428 | 2,045.432 | 3,184.008 | 2,529.948 | 1,966.453 | 1,581.565 | 1,027.085 | 910.382 | 773.602 | 448.168 | 242.984 | 227.155 | 222.007 | 232.238 | 201.844 | 298.51 |
| Belastingvorderingen
| 158.993 | 182.933 | 184.363 | 354.856 | 238.286 | 244.517 | 193.372 | 15.239 | 18.988 | 16.597 | 46.215 | 52.454 | 95.155 | 172.227 | 103.274 | 103.668 | 55.589 |
| Overige niet-vlottende activa
| 285.814 | 607.948 | 920.347 | 656.725 | 362.097 | 395.375 | 457.993 | 452.363 | 657.784 | 515.224 | 519.168 | 428.929 | 493.322 | 409.505 | 456.88 | 477.296 | 437.511 |
| Totaal niet-vlottende activa
| 8,632.151 | 5,891.067 | 5,253.112 | 6,954.409 | 5,947.381 | 5,399.288 | 4,953.558 | 4,035.99 | 4,157.957 | 3,846.01 | 3,284.915 | 2,967.462 | 3,201.63 | 3,420.306 | 3,499.433 | 2,875.95 | 2,729.718 |
| Totaal activa
| 28,589.065 | 26,450.981 | 24,440.157 | 24,536.8 | 21,357.481 | 18,846.955 | 17,876.486 | 15,322.028 | 13,617.351 | 12,855.486 | 11,614.408 | 11,128.457 | 10,777.171 | 10,085.726 | 9,800.234 | 8,676.384 | 8,217.076 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,967.598 | 2,066.521 | 2,023.061 | 1,807.823 | 1,696.213 | 1,581.913 | 1,210.54 | 1,319.409 | 1,128.732 | 1,084.248 |
| Kortlopende schulden
| 158.291 | 171.038 | 112.123 | 80.752 | 63.513 | 91.573 | 82.355 | 95.457 | 96.141 | 94.702 | 109.447 | 173.315 | 157.68 | 80 | 80 | 40 | 60 |
| Belastingschulden
| 269.728 | 859.081 | 447.964 | 1,796.829 | 1,370.66 | 1,077.477 | 1,062.264 | 816.197 | 1,049.56 | 990.194 | 576.763 | 222.4 | 229.457 | 236.539 | 453.669 | 586.236 | 496.168 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234.987 | 1,457.592 | 1,359.719 | 921.459 | 534.396 | 535.398 | 583.389 | 830.984 | 931.704 | 833.654 |
| Overige kortlopende verplichtingen
| 4,635.374 | 3,852.644 | 3,159.506 | 4,754.652 | 4,312.441 | 4,254.56 | 4,092.033 | 334.738 | 326 | 297.333 | 318.195 | 548.589 | 520.493 | 354.131 | 287.901 | 400.656 | 395.303 |
| Totaal kortlopende verplichtingen
| 4,793.665 | 4,023.682 | 3,271.629 | 4,835.404 | 4,375.954 | 4,346.133 | 4,174.388 | 3,632.78 | 3,946.254 | 3,774.815 | 3,156.924 | 2,952.513 | 2,795.484 | 2,228.06 | 2,518.294 | 2,501.092 | 2,373.205 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.534 | 4.112 | 7.658 | 11.172 | 17.772 | 3.17 | 5.919 | 8.668 | 8.107 | 45 | 105 | 165 | 225 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -27.084 | -40.097 | -20.338 | -31.386 | -36.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 192.571 | 20.375 | 27.084 | 40.097 | 20.338 | 31.386 | 36.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42.307 | 28.831 | 68.037 | 65.662 | 64.648 | 61.208 | 83.47 | 92.899 | 82.024 | 65.193 | 77.829 | 76.88 | 71.359 | 167.682 | 138.825 | 134.551 | 113.837 |
| Totaal niet-vlottende verplichtingen
| 234.878 | 49.206 | 68.571 | 69.774 | 72.306 | 72.38 | 101.242 | 96.069 | 87.943 | 73.861 | 85.936 | 121.88 | 176.359 | 332.682 | 363.825 | 134.551 | 113.837 |
| Totaal passiva
| 5,028.543 | 4,072.888 | 3,340.2 | 4,905.178 | 4,448.26 | 4,418.513 | 4,275.63 | 3,728.849 | 4,034.197 | 3,848.676 | 3,242.86 | 3,074.393 | 2,971.843 | 2,560.742 | 2,882.119 | 2,635.643 | 2,487.042 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 |
| Ingehouden winsten
| 26,027.203 | 24,811.533 | 23,614.38 | 22,003.505 | 19,421.423 | 16,956.37 | 14,826.518 | 12,940.957 | 11,035.939 | 9,481.754 | 8,764.381 | 8,389.588 | 8,205.729 | 7,943.042 | 7,326.107 | 6,399.082 | 5,370.069 |
| Overige gereserveerde algehele resultaten
| 247.335 | 118.905 | 58.303 | 21.365 | -2.124 | 35.815 | 96.265 | 19.517 | 16.649 | 90 | 20 | -17 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,237.233 | -3,243.253 | -3,256.193 | -3,231.071 | -3,244.817 | -3,254.403 | -1,971.852 | -1,971.746 | -1,970.781 | -1,078.815 | -918.447 | -836.592 | -899.62 | -917.24 | -907.282 | -858.861 | -136.352 |
| Totaal eigen vermogen van aandeelhouders
| 23,512.305 | 22,162.185 | 20,891.49 | 19,268.799 | 16,651.606 | 14,212.782 | 13,425.931 | 11,463.728 | 9,556.807 | 8,967.939 | 8,340.934 | 8,027.996 | 7,781.109 | 7,500.802 | 6,893.825 | 6,015.221 | 5,708.717 |
| Totaal eigen vermogen
| 23,560.519 | 22,378.093 | 21,099.957 | 19,631.622 | 16,909.221 | 14,428.442 | 13,600.856 | 11,593.179 | 9,583.154 | 9,006.81 | 8,371.548 | 8,054.064 | 7,805.328 | 7,524.984 | 6,918.115 | 6,040.741 | 5,730.034 |
| Totaal passiva en aandeelhoudersvermogen
| 28,589.065 | 26,450.981 | 24,440.157 | 24,536.8 | 21,357.481 | 18,846.955 | 17,876.486 | 15,322.028 | 13,617.351 | 12,855.486 | 11,614.408 | 11,128.457 | 10,777.171 | 10,085.726 | 9,800.234 | 8,676.384 | 8,217.076 |