A&A Material Corporation (5391.T)

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5391.T
Financiële Gegevens

1201 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,570	2,046	2,334	2,349	1,805	3,398	3,888	4,310	3,197	3,169	3,539	3,080	2,607	2,658	2,760	2,307	2,981
Kortetermijnbeleggingen Numbers are in millions	0	-267	-308	-326	-361	-219	-23	-33	3	-317	-228	-244	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,570	2,046	2,334	2,349	1,805	3,398	3,888	4,310	3,197	3,169	3,539	3,080	2,607	2,658	2,760	2,307	2,981
Nettovorderingen Numbers are in millions	13,189	10,267	9,127	7,053	8,437	11,796	11,242	11,640	11,731	10,488	10,341	11,114	10,828	9,891	10,342	12,039	12,230
Voorraad Numbers are in millions	3,249	3,218	2,794	7,096	7,708	7,679	7,557	7,125	7,881	6,545	6,739	7,125	6,790	5,695	6,770	9,749	11,095
Overige vlottende activa Numbers are in millions	1,279	3,475	2,896	3,041	3,613	702	636	409	429	474	633	428	1,145	900	1,304	1,835	1,411
Totaal vlottende activa Numbers are in millions	20,287	19,006	17,151	19,539	21,563	23,575	23,323	23,484	23,238	20,676	21,252	21,747	21,370	19,144	21,176	25,930	27,717
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,067	17,821	17,671	17,457	16,802	16,629	16,754	16,881	17,422	19,003	20,244	20,844	21,437	23,216	24,587	25,839	27,013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	210	249	0	0	0	0	0
Immateriële activa Numbers are in millions	481	441	418	52	34	25	32	39	47	50	23	31	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	481	441	418	52	34	25	32	39	47	50	233	280	111	324	497	665	575
Langetermijnbeleggingen Numbers are in millions	712	759	789	984	863	878	774	708	541	1,134	978	926	0	0	0	0	0
Belastingvorderingen Numbers are in millions	139	136	189	157	186	210	56	69	-541	-1,134	-978	-926	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	266	13	10	11	17	24	239	270	905	1,180	1,028	982	1,521	1,519	1,610	1,662	2,063
Totaal niet-vlottende activa Numbers are in millions	19,665	19,170	19,077	18,661	17,902	17,766	17,855	17,967	18,374	20,233	21,505	22,106	23,069	25,059	26,694	28,166	29,651
Totaal activa Numbers are in millions	39,952	38,179	36,231	38,203	39,468	41,345	41,180	41,452	41,612	40,909	42,757	43,853	44,439	44,203	47,870	54,096	57,368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,570	4,813	4,366	4,202	5,435	6,679	5,743	5,385	5,553	5,258	4,931	5,730	5,726	4,624	6,090	7,606	9,408
Kortlopende schulden Numbers are in millions	4,481	7,061	5,891	5,742	4,302	5,981	6,521	6,956	7,751	9,025	10,605	11,595	12,306	12,832	11,940	11,776	12,411
Belastingschulden Numbers are in millions	1,111	78	184	56	798	390	511	213	604	77	136	161	117	139	119	148	667
Uitgestelde opbrengsten Numbers are in millions	323	2,382	2,630	4,841	6,731	5,701	5,436	4,546	5,220	3,551	4,217	3,706	3,297	2,558	2,821	5,673	7,811
Overige kortlopende verplichtingen Numbers are in millions	4,554	1,071	914	874	860	684	487	695	288	720	535	589	598	445	510	713	667
Totaal kortlopende verplichtingen Numbers are in millions	14,928	15,327	13,801	15,659	17,328	19,045	18,187	17,582	18,812	18,554	20,288	21,620	21,927	20,459	21,361	25,768	30,297
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	135	208	294	28	646	2,334	3,977	6,104	6,754	6,461	7,622	7,847	7,969	9,059	9,415	10,227	7,712
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,796	3,403	4,296	4,296	4,302	4,312	4,237	4,433	4,089	4,100	3,064	2,763	2,482	3,031	3,347	2,953
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,354	2,369	2,206	2,306	2,153	2,253	3,061	3,068	3,113	3,688	3,743	3,731	3,705	4,537	4,834	4,805	4,912
Overige niet-vlottende verplichtingen Numbers are in millions	3,598	978	851	821	808	689	730	704	665	619	595	605	621	700	865	871	974
Totaal niet-vlottende verplichtingen Numbers are in millions	6,087	6,351	6,754	7,451	7,903	9,578	12,080	14,113	14,965	14,857	16,060	15,247	15,058	16,778	18,145	19,250	16,551
Totaal passiva Numbers are in millions	21,015	21,678	20,555	23,110	25,231	28,623	30,267	31,695	33,777	33,411	36,348	36,867	36,985	37,237	39,506	45,018	46,848
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	16,051	15,467	14,835	14,250	12,564	0	6	100	0	43	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889
Ingehouden winsten Numbers are in millions	14,751	12,318	11,735	11,126	10,546	8,866	7,116	5,893	4,065	3,072	2,579	2,360	2,933	2,358	3,645	4,640	6,036
Overige gereserveerde algehele resultaten Numbers are in millions	435	450	209	258	-13	158	98	-6	-100	553	-43	751	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-143	-16,207	-15,624	-15,015	-14,435	-12,755	-190	-25	-119	-16	-59	-14	632	719	830	549	593
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,932	16,501	15,676	15,093	14,237	12,722	10,913	9,757	7,835	7,498	6,409	6,986	7,454	6,966	8,364	9,078	10,518
Totaal eigen vermogen Numbers are in millions	18,932	16,501	15,676	15,093	14,237	12,722	10,913	9,757	7,835	7,498	6,409	6,986	7,454	6,966	8,364	9,078	10,520
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,947	38,179	36,231	38,203	39,468	41,345	41,180	41,452	41,612	40,909	42,757	43,853	44,439	44,203	47,870	54,096	57,368

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