Arisawa Mfg. Co., Ltd.
TSE:5208.T
1456 (JPY) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,700.032 | 20,545.58 | 17,341.765 | 13,215.508 | 14,714.069 | 8,193.697 | 9,123.877 | 7,667.985 | 5,696.007 | 8,067.309 | 10,137.646 | 6,671.201 | 7,412.22 | 8,250.13 | 7,721.216 | 4,744.027 | 5,871 | 5,343 | 6,569 | 8,656 |
| Kortetermijnbeleggingen
| 463.306 | 100.15 | 1,040.342 | 1,242.43 | 1,558.445 | 1,401.188 | 1,180.101 | 797.55 | 524.7 | 36.458 | 1,255.217 | 599.912 | 701.639 | 651.012 | 1,598.829 | -215.691 | -295 | -466 | -296 | -292 |
| Liquide middelen en kortetermijnbeleggingen
| 18,163.338 | 20,645.73 | 18,382.107 | 14,457.938 | 16,272.514 | 9,594.885 | 10,303.978 | 8,465.535 | 6,220.707 | 8,103.767 | 11,392.863 | 7,271.113 | 8,113.859 | 8,901.142 | 9,320.045 | 4,744.027 | 5,871 | 5,343 | 6,569 | 8,656 |
| Nettovorderingen
| 16,488.34 | 13,182.106 | 16,073.835 | 18,182.192 | 17,697.085 | 16,127.374 | 16,532.096 | 13,002.514 | 11,855.787 | 14,102.429 | 11,918.434 | 9,883.39 | 8,657.153 | 10,326.69 | 7,512.573 | 5,322.283 | 10,387 | 9,968 | 10,366 | 12,939 |
| Voorraad
| 11,462.221 | 12,161.876 | 10,638.048 | 9,098.256 | 8,278.589 | 9,333.389 | 8,764.734 | 5,999.153 | 6,952.235 | 7,093.251 | 5,524.78 | 5,385.8 | 5,839.674 | 6,360.479 | 5,839.396 | 6,017.529 | 7,170 | 6,331 | 7,700 | 7,295 |
| Overige vlottende activa
| 983.823 | 1,430.234 | 782.017 | 616.818 | 474.718 | 522.165 | 766.683 | 820.816 | 853.808 | 452.817 | 267.16 | 216.812 | 434.279 | 718.823 | 961.424 | 1,177.882 | 956 | 1,037 | 990 | 757 |
| Totaal vlottende activa
| 47,097.722 | 47,419.946 | 45,876.007 | 42,355.204 | 42,722.906 | 35,577.813 | 36,367.491 | 28,288.018 | 25,882.537 | 29,752.264 | 29,103.237 | 22,757.115 | 23,044.965 | 26,307.134 | 23,633.438 | 17,261.721 | 24,384 | 22,679 | 25,625 | 29,647 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 17,961.943 | 16,446.181 | 13,775.074 | 13,217.395 | 12,925.137 | 11,998.454 | 11,635.655 | 11,065.403 | 11,281.385 | 11,209.897 | 11,418.661 | 10,855.432 | 11,164.637 | 11,981.037 | 16,707.965 | 17,203.115 | 16,061 | 16,152 | 16,908 | 18,343 |
| Goodwill
| 0.749 | 0.197 | 0.191 | 0.87 | 0 | 219.309 | 277.791 | 0 | 0 | 0 | 29.499 | 37.616 | 52.655 | 86.894 | 47.454 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 382 | 244 | 279 | 244 | 225.017 | 175.924 | 418.631 | 65.486 | 68.407 | 95.901 | 95.035 | 145.221 | 144.622 | 160.092 | 174.214 | 0 | 208 | 124 | 96 | 125 |
| Goodwill en immateriële activa
| 382.749 | 244.197 | 279.191 | 244.87 | 225.017 | 395.233 | 418.631 | 65.486 | 68.407 | 95.901 | 124.534 | 182.837 | 197.277 | 246.986 | 221.668 | 157.333 | 208 | 124 | 96 | 125 |
| Langetermijnbeleggingen
| 2,368.757 | 2,830 | 8,348 | 11,164 | 14,761 | 24,371 | 22,185.723 | 23,066.715 | 22,611.624 | 23,760.327 | 15,499.941 | 13,536.501 | 10,879.704 | 10,782.612 | 7,459.124 | 13,134.223 | 14,426 | 14,697 | 13,873 | 10,575 |
| Belastingvorderingen
| 750.56 | 678.791 | 359.45 | 208.316 | 861.196 | 535.679 | 200.976 | 122.604 | 132.4 | 153.323 | 410.35 | 453.472 | 402.822 | 364.868 | 55.928 | 106.649 | 431 | 49 | 50 | 104 |
| Overige niet-vlottende activa
| 254.952 | 40.611 | 51.477 | 67.632 | 214.228 | 217.92 | 1,835.875 | 1,200.183 | 1,007.627 | 795.174 | 1,729.794 | 874.58 | 977.356 | 918.026 | 4,226.603 | -91.517 | -262 | -258 | -167 | -26 |
| Totaal niet-vlottende activa
| 21,718.961 | 20,239.78 | 22,813.192 | 24,902.213 | 28,986.578 | 37,518.286 | 36,276.86 | 35,520.391 | 35,101.443 | 36,014.622 | 29,183.28 | 25,902.822 | 23,621.796 | 24,293.529 | 28,671.288 | 30,509.803 | 30,864 | 30,764 | 30,760 | 29,121 |
| Totaal activa
| 68,816.683 | 67,659.726 | 68,689.199 | 67,257.417 | 71,709.484 | 73,096.1 | 72,644.352 | 63,808.409 | 60,983.98 | 65,766.887 | 58,286.518 | 48,659.937 | 46,666.761 | 50,600.663 | 52,304.726 | 47,771.524 | 55,248 | 53,443 | 56,385 | 58,768 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 7,014.22 | 5,213.263 | 5,637.609 | 6,657.426 | 6,916.079 | 6,105.195 | 6,794.393 | 5,168.25 | 5,244.736 | 6,235.155 | 4,767.866 | 4,562.706 | 983.914 | 883.036 | 1,640.207 | 3,409.863 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8,562.998 | 7,045.666 | 4,665.612 | 3,913.496 | 5,150.809 | 6,228.277 | 5,161.632 | 3,372.47 | 2,812.056 | 5,001.623 | 3,335.999 | 2,264.824 | 2,173.344 | 1,900.021 | 2,044.956 | 1,540.389 | 9,205 | 7,350 | 10,110 | 11,474 |
| Belastingschulden
| 269.618 | 658.615 | 1,087.828 | 277.821 | 3,428.2 | 300.788 | 930.529 | 362.974 | 97.872 | 1,200.383 | 203.195 | 142.633 | 61.708 | 455.513 | 108.693 | 63.097 | 135 | 379 | 822 | 1,782 |
| Uitgestelde opbrengsten
| 437.136 | 1,229.756 | 1,673.388 | 817.447 | 4,003.51 | 815.152 | 1,534.956 | 839.412 | 574.672 | 1,689.387 | 1,347.908 | 1,223.931 | 4,658.027 | 6,986.368 | 6,317.442 | 749.503 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,408.451 | 2,788.02 | 3,214.13 | 2,729.889 | 2,355.422 | 3,024.297 | 2,491.604 | 2,299.017 | 2,230.998 | 1,852.511 | 912.174 | 634.33 | 966.529 | 672.728 | 530.58 | 659.22 | 3,035 | 2,436 | 2,865 | 5,363 |
| Totaal kortlopende verplichtingen
| 19,422.805 | 16,276.705 | 15,190.739 | 14,118.258 | 18,425.82 | 16,172.921 | 15,982.585 | 11,679.149 | 10,862.462 | 14,778.676 | 10,363.947 | 8,685.791 | 8,781.814 | 10,442.153 | 10,533.185 | 6,358.975 | 12,240 | 9,786 | 12,975 | 16,837 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,970.976 | 3,194.872 | 4,429.101 | 4,303.892 | 3,050.688 | 1,406.666 | 1,840.976 | 1,890.066 | 1,117.791 | 869.442 | 1,394.594 | 1,808.174 | 2,205.642 | 3,015.44 | 3,805.124 | 1,755.716 | 0 | 0 | 0 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 354.223 | 848.451 | 705.688 | 696.498 | 830.916 | 719.387 | 696.393 | 615.56 | 480.302 | 118.699 | 84.431 | 131.108 | 97.819 | 96.161 | 28.997 | 28.034 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.298 | 137.916 | 250.681 | 593.992 | 236.866 | 1,074.271 | 1,274.507 | 277.977 | 163.656 | 1,103.878 | 1,881.25 | 661.947 | 419.535 | 875.554 | 414.61 | 241.989 | 102 | 426 | 345 | 205 |
| Overige niet-vlottende verplichtingen
| 740.18 | 94.069 | 147.29 | 99.961 | 147.029 | 260.728 | 357.338 | 63.604 | 62.057 | 66.509 | 69.414 | 97.64 | 120.356 | 156.069 | 198.552 | 26.002 | 59 | 114 | 138 | 291 |
| Totaal niet-vlottende verplichtingen
| 3,147.677 | 4,275.308 | 5,532.76 | 5,694.343 | 4,265.499 | 3,461.052 | 4,169.214 | 2,847.207 | 1,823.806 | 2,158.528 | 3,429.689 | 2,698.869 | 2,843.352 | 4,143.224 | 4,447.283 | 2,051.741 | 161 | 540 | 483 | 500 |
| Totaal passiva
| 22,570.482 | 20,552.013 | 20,723.499 | 19,812.601 | 22,691.319 | 19,633.973 | 20,151.799 | 14,526.356 | 12,686.268 | 16,937.204 | 13,793.636 | 11,384.66 | 11,625.166 | 14,585.377 | 14,980.468 | 8,410.716 | 12,401 | 10,326 | 13,458 | 17,337 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,862.036 | 7,847.873 | 7,643.777 | 7,623.638 | 7,594.026 | 7,541.693 | 7,458.242 | 7,317.019 | 7,294.347 | 7,262.49 | 7,153.623 | 7,117.259 | 7,117.259 | 7,117.259 | 7,117.256 | 7,117.256 | 7,117 | 7,117 | 7,101 | 7,023 |
| Ingehouden winsten
| 32,253.196 | 34,293.471 | 34,936.822 | 33,374.092 | 34,256.59 | 35,130.363 | 33,492.381 | 31,471.074 | 30,217.301 | 28,758.169 | 25,027.592 | 21,607.706 | 20,848.841 | 20,578.297 | 22,727.863 | 26,112.651 | 0 | 0 | 30,882 | 27,798 |
| Overige gereserveerde algehele resultaten
| 3,378.822 | 2,280.726 | 2,637.347 | 2,237.057 | 951.345 | 1,449.637 | 2,247.229 | 1,712.192 | 1,877.302 | 3,814 | 3,705.86 | 640.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,752.142 | 2,685.643 | 2,717.756 | 3,244.032 | 3,501.22 | 6,648.852 | 6,565.741 | 6,425.148 | 6,402.696 | 6,371.011 | 6,263.544 | 6,266.725 | 5,829.093 | 7,115.763 | 6,471.943 | 6,116.62 | 35,730 | 36,000 | 4,944 | 6,610 |
| Totaal eigen vermogen van aandeelhouders
| 46,246.196 | 47,107.713 | 47,935.702 | 46,478.819 | 46,303.181 | 50,770.545 | 49,763.593 | 46,925.433 | 45,791.646 | 46,205.67 | 42,150.619 | 35,632.211 | 33,795.193 | 34,811.319 | 36,317.062 | 39,346.527 | 42,847 | 43,117 | 42,927 | 41,431 |
| Totaal eigen vermogen
| 46,246.196 | 47,107.713 | 47,965.7 | 47,444.816 | 49,018.165 | 53,462.127 | 52,492.553 | 49,282.053 | 48,297.712 | 48,829.683 | 44,492.882 | 37,275.277 | 35,041.595 | 36,015.286 | 37,324.258 | 39,360.808 | 42,847 | 43,117 | 42,927 | 41,431 |
| Totaal passiva en aandeelhoudersvermogen
| 68,816.678 | 67,659.726 | 68,689.199 | 67,257.417 | 71,709.484 | 73,096.1 | 72,644.352 | 63,808.409 | 60,983.98 | 65,766.887 | 58,286.518 | 48,659.937 | 46,666.761 | 50,600.663 | 52,304.726 | 47,771.524 | 55,248 | 53,443 | 56,385 | 58,768 |