Access Co., Ltd.
TSE:4813.T
1283 (JPY) • At close November 8, 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
| 10,310.349 | 11,876.088 | 15,148.137 | 16,569.484 | 19,282.203 | 23,016.423 | 25,386.898 | 23,932.976 | 24,543.411 | 23,534.85 | 23,093.005 | 22,473.357 | 21,768.945 | 17,432.598 | 16,331.474 | 9,461.838 |
| Kortetermijnbeleggingen
| 608.904 | -301.629 | 95.999 | 93.402 | 116.511 | 119.54 | 341.977 | 334.612 | 731.945 | 675.141 | 956.172 | 326.469 | 1,251.296 | 2,905.194 | 3,520.567 | 3,705.689 |
| Liquide middelen en kortetermijnbeleggingen
| 10,919.253 | 11,876.088 | 15,244.136 | 16,662.886 | 19,398.714 | 23,135.963 | 25,728.875 | 24,267.588 | 25,275.356 | 24,209.991 | 24,049.177 | 22,799.826 | 23,020.241 | 20,337.792 | 19,852.041 | 13,167.527 |
| Nettovorderingen
| 7,514.186 | 5,074.126 | 2,920.779 | 2,461.426 | 4,184.518 | 3,062.776 | 2,244.66 | 1,781.814 | 1,577.056 | 2,589.979 | 3,874.008 | 3,386.811 | 5,022.108 | 9,152.742 | 9,786.538 | 19,651.777 |
| Voorraad
| 236.27 | 264.03 | 277.162 | 151.566 | 58.967 | 88.05 | 81.311 | 216.867 | 159.053 | 85.418 | 111.617 | 132.916 | 98.042 | 281.432 | 1,428.106 | 638.902 |
| Overige vlottende activa
| 758.076 | 542.225 | 542.626 | 518.286 | 665.198 | 329.945 | 256.61 | 215.92 | 174.963 | 405.604 | 210.598 | 665.761 | 576.798 | 526.701 | 988.382 | 654.33 |
| Totaal vlottende activa
| 19,427.785 | 17,756.469 | 18,984.703 | 19,794.164 | 24,307.397 | 26,616.734 | 28,311.456 | 26,482.189 | 27,186.428 | 27,290.992 | 28,245.4 | 26,985.314 | 28,717.189 | 30,298.667 | 32,055.067 | 34,112.536 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 685.005 | 807.082 | 456.391 | 451.702 | 479.172 | 388.025 | 335.982 | 382.346 | 319.214 | 2,705.879 | 4,110.049 | 4,305.361 | 4,589.756 | 4,848.757 | 4,930.398 | 1,340.925 |
| Goodwill
| 370.179 | 497.43 | 605.715 | 960.75 | 1,159.667 | 644.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.358 | 1,329.53 |
| Immateriële activa
| 5,595.273 | 4,898.693 | 5,370.265 | 6,126.474 | 5,751.98 | 3,268.445 | 1,664.997 | 1,048.672 | 241.431 | 9.724 | 91.009 | 171.92 | 295.542 | 476.139 | 755.858 | 1,126.114 |
| Goodwill en immateriële activa
| 5,965.452 | 5,396.123 | 5,975.98 | 7,087.224 | 6,911.647 | 3,912.453 | 1,664.997 | 1,048.672 | 241.431 | 9.724 | 91.009 | 171.92 | 295.542 | 476.139 | 1,005.216 | 2,455.644 |
| Langetermijnbeleggingen
| 698.804 | 936 | 2,206 | 1,687 | 749 | 753 | 142.417 | 238.413 | -9.695 | 12.465 | -318.606 | -21.461 | -1,234.547 | -238.883 | -1,096.965 | -2,499.03 |
| Belastingvorderingen
| 1,386.407 | 344.938 | 339.375 | 242.01 | 336.991 | 18.546 | 27.29 | 13.887 | 11.011 | 16.097 | 243.181 | 396.151 | 221.279 | 49.123 | 231.838 | 191.765 |
| Overige niet-vlottende activa
| 358.232 | -0.313 | -0.281 | 0.479 | -0.717 | 0.136 | 561.378 | 2,556.809 | 3,033.313 | 2,886.927 | 3,119.042 | 2,472.047 | 3,413 | 4,148.618 | 5,515.202 | 6,107.027 |
| Totaal niet-vlottende activa
| 9,093.9 | 7,483.83 | 8,977.465 | 9,468.415 | 8,476.093 | 5,072.16 | 2,732.064 | 4,240.127 | 3,595.274 | 5,631.092 | 7,244.675 | 7,324.018 | 7,285.03 | 9,283.754 | 10,585.689 | 7,596.331 |
| Totaal activa
| 28,521.685 | 25,240.301 | 27,962.17 | 29,262.58 | 32,783.492 | 31,688.897 | 31,043.52 | 30,722.316 | 30,781.703 | 32,922.084 | 35,490.075 | 34,309.332 | 36,002.219 | 39,582.421 | 42,640.756 | 41,708.867 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 552.097 | 270.46 | 215.348 | 190.017 | 404.519 | 188.535 | 167.106 | 123.311 | 115.071 | 276.486 | 201.124 | 234.968 | 365.769 | 479.668 | 851.868 | 2,453.686 |
| Kortlopende schulden
| 137.363 | 139.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 733.32 |
| Belastingschulden
| 9.91 | 26.851 | 223.988 | 11.741 | 143.237 | 78.123 | 71.221 | 81.845 | 63.941 | 65.342 | 342.995 | 270.282 | 394.176 | 430.201 | 1,612.134 | 1,599.789 |
| Uitgestelde opbrengsten
| 1,360.864 | 120.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072.09 | 2,607.51 |
| Overige kortlopende verplichtingen
| 1,907.882 | 1,881.326 | 1,874.026 | 1,273.09 | 1,500.091 | 1,117.65 | 1,031.386 | 1,003.515 | 1,412.564 | 1,472.156 | 1,888.9 | 1,867.406 | 3,244.066 | 4,337.831 | 3,543.625 | 3,007.682 |
| Totaal kortlopende verplichtingen
| 3,958.206 | 2,412.216 | 2,089.374 | 1,463.107 | 1,904.61 | 1,306.185 | 1,198.492 | 1,126.826 | 1,527.635 | 1,748.642 | 2,090.024 | 2,102.374 | 3,609.835 | 4,817.499 | 6,719.583 | 8,802.198 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,534 | 1,786 | 2,038 | 25.03 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.685 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,243.579 | 6.265 | 4.238 | 12.68 | 19.906 | 0 | 0 | 21.045 | 26.928 | 35.214 | 25.921 | 0 | 2.182 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 704.378 | 759.02 | 474.657 | 465.081 | 634.687 | 624.607 | 380.164 | 312.487 | 226.738 | 250.739 | 226.372 | 224.922 | 54.009 | 213.062 | 244.172 | 248.332 |
| Totaal niet-vlottende verplichtingen
| 1,947.957 | 765.285 | 478.895 | 477.761 | 654.593 | 624.607 | 380.164 | 333.532 | 253.666 | 285.953 | 252.293 | 224.922 | 1,687.876 | 1,999.062 | 2,282.172 | 273.362 |
| Totaal passiva
| 5,906.163 | 3,177.501 | 2,568.269 | 1,940.868 | 2,559.203 | 1,930.792 | 1,578.656 | 1,460.358 | 1,781.301 | 2,034.595 | 2,342.317 | 2,327.296 | 5,297.711 | 6,816.561 | 9,001.755 | 9,075.56 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 1,251.562 | 1,851.194 | 2,808.532 | 2,415.792 | 2,350.138 | 0 | 2,220.5 | 2,096.001 | 1,501 | 1,744 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,072.141 | 17,000 | 29,538.781 | 29,472.663 | 29,424.334 | 29,386.714 | 29,386.714 | 31,415.484 | 31,399.494 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,385.747 | 31,384.244 |
| Ingehouden winsten
| -4,569.758 | -4,289.577 | -2,184.137 | 864.971 | 3,520.152 | 3,064.285 | 2,686.828 | -8,043.967 | -8,358.848 | -7,032.369 | -4,526.785 | -4,909.018 | -7,509.388 | -3,193.482 | -6,225.238 | -6,719.168 |
| Overige gereserveerde algehele resultaten
| -558.098 | -1,251.562 | -1,851.194 | -2,808.532 | -2,415.792 | -2,350.138 | -2,265.37 | -2,220.5 | -2,096.001 | -1,501 | -1,744 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,670.748 | 9,347.045 | -1,975.514 | -3,023.303 | -2,724.127 | -2,696.093 | -345.845 | 5,888.734 | 5,956.72 | 6,528.359 | 6,283.044 | 5,499.555 | 6,822.397 | 4,567.843 | 8,478.492 | 7,826.436 |
| Totaal eigen vermogen van aandeelhouders
| 22,615.033 | 22,057.468 | 25,379.13 | 27,314.331 | 30,220.359 | 29,754.906 | 29,462.327 | 29,260.251 | 28,997.366 | 30,887.489 | 33,147.758 | 31,982.036 | 30,704.508 | 32,765.86 | 33,639.001 | 32,491.512 |
| Totaal eigen vermogen
| 22,615.52 | 22,062.8 | 25,393.901 | 27,321.712 | 30,224.289 | 29,758.105 | 29,464.864 | 29,261.958 | 29,000.402 | 30,887.489 | 33,147.758 | 31,982.036 | 30,704.508 | 32,765.86 | 33,639.001 | 32,633.307 |
| Totaal passiva en aandeelhoudersvermogen
| 28,521.683 | 25,240.301 | 27,962.17 | 29,262.58 | 32,783.492 | 31,688.897 | 31,043.52 | 30,722.316 | 30,781.703 | 32,922.084 | 35,490.075 | 34,309.332 | 36,002.219 | 39,582.421 | 42,640.756 | 41,708.867 |