ASKA Pharmaceutical Holdings Co.,Ltd.

TSE:4886.T

2187 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,02416,73817,45417,44615,18314,50518,50417,22417,69112,10321,36910,11710,14110,51410,7548,3525,6437,2947,0617,2916,76910,9827,89710,0858,04710,22110,20313,11013,18314,76113,4868,3216,9015,4625,2964,9255,8206,7245,0845,0355,0994,2694,6754,1704,1633,9834,2414,578
Kortetermijnbeleggingen 2,0005002,9002,9002,9003,40000-3,8875,000-4,744-6,8695,000000000000001,1251,1251,300000000001501502,8504,1493,1503,8502,6501,4512,8522,9942,6941,9941,394
Liquide middelen en kortetermijnbeleggingen 14,02417,23820,35420,34618,08317,90518,50417,22417,69117,10321,36910,11710,14110,51410,7548,3525,6437,2947,0617,2916,76910,9827,89710,0859,17211,34611,50313,11013,18314,76113,4868,3216,9015,4625,2965,0755,9709,5749,2338,1858,9496,9196,1267,0227,1576,6776,2355,972
Nettovorderingen 14,97815,57918,30717,34316,37015,21718,14816,35714,82414,48217,06114,85113,57113,15316,47513,14016,16613,79217,43215,13416,06111,02214,64912,50513,93510,40011,78210,96010,3799,48511,29310,4168,7818,55510,7159,4588,6758,4699,79711,7917,2507,4429,2908,0578,1059,2779,9540
Voorraad 20,50020,40219,71318,58617,50117,68717,64816,15615,85715,06014,41313,64114,05214,37213,77314,38813,92914,04213,58314,96815,67014,00511,45912,55412,39711,86811,87611,90611,82410,68310,06510,43211,14511,12512,30912,64712,36211,3759,1629,03010,0329,23110,09010,3639,9869,56910,10510,162
Overige vlottende activa 2,4982,9243,5853,3693,0892,9503,1263,1153,1252,9121,6411,8421,8511,8911,8211,9292,2142,1981,9611,5581,3561,8201,7692,2751,5402,1782,0151,8902,1092,1302,1621,8741,8761,7361,5672,1782,3132,7723,2063,2332,3592,5231,9211,8311,5661,7101,4740
Totaal vlottende activa 52,00056,14361,95959,64455,04353,75957,42652,85251,49749,55754,48440,45139,61539,93242,82337,80937,95237,32640,03738,95139,85637,82935,77437,41937,04435,79237,17637,86637,49537,05937,00631,04328,70326,87829,88729,35829,32032,19031,39832,23928,59026,11527,42727,27326,81427,23327,76825,837
Niet-vlottende activa:
Materiële vaste activa, netto 11,70411,26310,59410,64910,69810,79611,00010,79810,89910,93611,22412,34712,52012,67512,97413,16513,32813,53913,77114,03614,12813,57313,51813,39913,03412,09112,22612,48912,66512,82913,13013,46413,78913,80113,53313,72813,03913,10312,47612,37912,58612,40012,49412,56212,39111,88911,91012,110
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 3,4032,8773,1803,6154,0184,4654,7165,1925,6776,1835,3725,68911,64611,89312,23112,56113,07013,58413,88614,37314,86915,33215,76916,0373,3643,3343,3583,3113,4813,4913,5903,8323,1153,2963,5001,9712,0045435585846246957389541,1591,3731,5601,780
Goodwill en immateriële activa 3,4032,8773,1803,6154,0184,4654,7165,1925,6776,1835,3725,68911,64611,89312,23112,56113,07013,58413,88614,37314,86915,33215,76916,0373,3643,3343,3583,3113,4813,4913,5903,8323,1153,2963,5001,9712,0045435585846246957389541,1591,3731,5601,780
Langetermijnbeleggingen 20,21315,65412,41511,22019,40610,98513,78213,27416,69014,24416,45419,8077,22312,50315,51215,90815,81412,11915,94315,40415,40112,88015,02015,97922,52013,87815,59513,59813,44011,23812,66912,35712,88512,10813,73212,71013,44812,20412,68611,99111,79310,25812,30911,71011,5139,29010,69010,367
Belastingvorderingen 15,2632,9002,900-3,0681,717-13,782-13,274-3,8872,376-4,744-6,8692,3763,5130000000000000000000000000000000000
Overige niet-vlottende activa 02,1123,8073,8903,0685,41417,65017,3833,887-14,7446,8698,3372,0662223,6712222,5801211,1403111,5091211,395111893611151,8012226301,985-24,160-24,257
Totaal niet-vlottende activa 35,32137,16932,89632,27434,12233,37733,36633,37333,26633,73833,05037,84342,10242,65040,71941,63642,21442,91343,60243,81544,40044,36544,30845,41738,91930,44331,18229,39929,58729,06729,39029,65529,79030,60030,76628,41028,49226,74325,72624,96525,01825,15425,56325,25225,09324,53724,16024,257
Totaal activa 87,32193,31294,85791,92089,16687,13890,79486,22784,76483,29787,53678,29581,71782,58283,54279,44580,16680,23983,63982,76684,25682,19480,08282,83675,96366,23568,35867,26567,08266,12666,39660,69858,49357,47860,65357,76857,81258,93357,12457,20453,60851,26952,99052,52551,90751,77051,96550,136
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,9027,3554,7223,9014,8432,8385,9594,2994,5243,1185,2293,5213,3546,4557,0146,0865,9466,0405,8055,6365,6517,1076,1216,3396,1205,2186,4655,8186,8075,3095,5854,6875,2053,7845,9845,6766,2076,8565,0716,3845,9904,0744,6575,0405,2094,3135,8554,982
Kortlopende schulden 4,1804,9803,1802,9802,8853,4383,3432,8483,0481,7231,9432,6182,8482,6482,8482,1984,4482,7487,9487,3237,3233,4983,6503,4503,1501,2001,4001,2001,4001,2001,4291,2291,0582,4582,2581,9581,8088089089081,9631,4411,6631,44166360800
Belastingschulden 02,8961,6161,467073600000009360000000000000000000000000000000000
Uitgestelde opbrengsten 01772,1802,6105646,1135541,1035396,0551,0881,1075559360000000000000000000000000000000000
Overige kortlopende verplichtingen 8,46011,45611,43810,54510,3815,26110,9539,7459,8675,11511,0578,8789,2096,6987,9187,4186,8328,3397,3707,4228,1497,3976,2137,5716,7107,7967,1508,3997,6399,7449,2737,6455,9534,7504,6485,7405,4147,2107,2026,7173,7453,7143,5884,1403,7624,9874,5654,476
Totaal kortlopende verplichtingen 19,54223,96821,52020,03618,67317,65020,80917,99517,97816,01119,31716,12415,96616,73717,78015,70217,22617,12721,12320,38121,12318,00215,98417,36015,98014,21415,01515,41715,84616,25316,28713,56112,21610,99212,89013,37413,42914,87413,18114,00911,6989,2299,90810,6219,6349,90810,4209,458
Langlopende verplichtingen:
Langetermijnschulden 4,0854,5056,9257,3457,7659,1859,62910,04910,19812,32312,47312,59812,74713,74713,89712,77212,79613,67111,69512,57013,09512,97012,77514,0258,6251,7501,7502,1252,1252,5002,5002,8752,8753,2503,2791,02905585875870116001,1741,1741,2031,203
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,5670000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3653416,0225,9205,8505,7726,2786,1826,1136,0727,3367,7837,6927,5878,0167,9027,8717,8687,7537,6787,8087,7677,7867,6687,8087,7127,8407,7577,9407,8637,3937,2867,4007,2767,0676,99706,9257,1187,00007,984007,2227,339-1,203-1,203
Totaal niet-vlottende verplichtingen 4,4507,41312,94713,26513,61514,95715,90716,23116,31118,39519,80920,38120,43921,33421,91320,67420,66721,53919,44820,24820,90320,73720,56121,69316,4339,4629,5909,88210,06510,3639,89310,16110,27510,52610,3468,02607,4837,7057,58708,100008,3968,5131,2031,203
Totaal passiva 23,99231,38134,46733,30132,28832,60736,71634,22634,28934,40639,12636,50536,40538,07139,69336,37637,89338,66640,57140,62942,02638,73936,54539,05332,41323,67624,60525,29925,91126,61626,18023,72222,49121,51823,23621,40013,42922,35720,88621,59611,69817,3299,90810,62118,03018,42118,93317,841
Eigen vermogen:
Preferente aandelen 000050,52500046,53445,41900000000000000000000000000000000000000
Gewone aandelen 1,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,1971,197
Ingehouden winsten 57,07956,37255,28453,52250,82149,61949,56447,95446,93045,83346,79839,91943,81441,79041,52740,82840,01539,56039,97639,68739,67440,63041,10239,82740,14539,28039,91838,73238,16037,31238,27835,83935,08934,75935,13734,64834,44034,44734,73634,28533,74433,10733,89333,32833,31533,00033,28132,820
Overige gereserveerde algehele resultaten 6,4925,7985,3475,3386,3535,2174,8264,3773,9413,4722,9543,0172,669-142,3442,2772,3072,0793,1682,5442,7102,9962,6084,1293,6353,5094,0653,4633,2402,5462,2871,4911,2701,5632,6012,1112,8882,5511,8321,6751,4661,2432,0221,5481,03082700
Overige totale aandeelhoudersvermogen -1,439-1,437-1,438-1,438-52,018-1,502-1,509-1,527-48,127-47,030-2,539-2,343-2,3681,537-1,219-1,233-1,246-1,263-1,273-1,291-1,351-1,368-1,370-1,370-1,427-1,427-1,427-1,426-1,426-1,545-1,546-1,551-1,554-1,559-1,562-1,609-1,613-1,619-1,622-1,629-1,634-1,642-1,646-1,659-1,668-1,680-1,462-34,017
Totaal eigen vermogen van aandeelhouders 63,32961,93060,39058,61956,87854,53154,07852,00150,47548,89148,41041,79045,31244,51043,84943,06942,27341,57343,06842,13742,23043,45543,53743,78343,55042,55943,75341,96641,17139,51040,21636,97636,00235,96037,37336,34736,91236,57636,14335,52834,77333,90535,46634,41433,87433,34433,01634,017
Totaal eigen vermogen 63,32961,93060,39058,61956,87854,53154,07852,00150,47548,89148,41041,79045,31244,51043,84943,06942,27341,57343,06842,13742,23043,45543,53743,78343,55042,55943,75341,96641,17139,51040,21636,97636,00235,96037,41736,36836,91236,57636,23835,60834,84133,94035,51034,43633,87733,34933,03234,017
Totaal passiva en aandeelhoudersvermogen 87,32193,31194,85791,92089,16687,13890,79486,22784,76483,29787,53678,29581,71782,58283,54279,44580,16680,23983,63982,76684,25682,19480,08282,83675,96366,23568,35867,26567,08266,12666,39660,69858,49357,47860,65357,76850,34158,93357,12457,20446,53951,26945,41845,05751,90751,77000