A&A Material Corporation

TSE:5391.T

1257 (JPY) • At close December 23, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,5702,0462,3342,3491,8053,3983,8884,3103,1973,1693,5393,0802,6072,6582,7602,3072,981
Kortetermijnbeleggingen -17-267-308-326-361-219-23-333-317-228-24400000
Liquide middelen en kortetermijnbeleggingen 2,5702,0462,3342,3491,8053,3983,8884,3103,1973,1693,5393,0802,6072,6582,7602,3072,981
Nettovorderingen 10,83410,5029,6389,07711,37911,78610,75011,30311,67810,42610,34110,96610,8199,86810,32811,98812,020
Voorraad 3,2493,2182,7947,0967,7087,6797,5577,1257,8816,5456,7397,1256,7905,6956,7709,74911,095
Overige vlottende activa 3,6343,2402,3851,0176717121,1287464825366335761,1549231,3181,8861,621
Totaal vlottende activa 20,28719,00617,15119,53921,56323,57523,32323,48423,23820,67621,25221,74721,37019,14421,17625,93027,717
Niet-vlottende activa:
Materiële vaste activa, netto 18,06717,82117,67117,45716,80216,62916,75416,88117,42219,00320,24420,84421,43723,21624,58725,83927,013
Goodwill 000000000021024900000
Immateriële activa 48144141852342532394750233100000
Goodwill en immateriële activa 48144141852342532394750233280111324497665575
Langetermijnbeleggingen 7127597899848638787747085411,13497892600000
Belastingvorderingen 1391361891571862105669-541-1,134-978-92600000
Overige niet-vlottende activa 26613101117242392709051,1801,0289821,5211,5191,6101,6622,063
Totaal niet-vlottende activa 19,66519,17019,07718,66117,90217,76617,85517,96718,37420,23321,50522,10623,06925,05926,69428,16629,651
Totaal activa 39,95238,17936,23138,20339,46841,34541,18041,45241,61240,90942,75743,85344,43944,20347,87054,09657,368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,5704,8134,3664,2025,4356,6795,7435,3855,5535,2584,9315,7305,7264,6246,0907,6069,408
Kortlopende schulden 4,4817,0615,8915,7424,3025,9816,5216,9567,7519,02510,60511,59513,02613,62111,95211,78612,411
Belastingschulden 1,111781845679839051121360477136161117139119148667
Uitgestelde opbrengsten 3232,3822,6304,8416,7315,7015,4364,5465,2203,5514,2173,7063,2972,5582,8215,6737,811
Overige kortlopende verplichtingen 3,4693,3753,3605,6596,7935,9955,4125,0284,9044,1944,6164,1343,0582,0753,2006,2287,811
Totaal kortlopende verplichtingen 14,92815,32713,80115,65917,32819,04518,18717,58218,81218,55420,28821,62021,92720,45921,36125,76830,297
Langlopende verplichtingen:
Langetermijnschulden 135208294286462,3343,9776,1047,3207,0238,1977,8477,9699,06210,16210,9475,729
Uitgestelde opbrengsten niet-vlottend 02,7963,4034,2964,2964,3024,3124,2374,4334,0894,1003,0642,7632,4823,0313,3472,953
Uitgestelde belastingverplichtingen niet-vlottend 2,3542,3692,2062,3062,1532,2533,0613,0683,1133,6883,7433,7313,7054,5374,8344,8054,912
Overige niet-vlottende verplichtingen 3,6049788518218086893,7917049957206056216971181514
Totaal niet-vlottende verplichtingen 6,0936,3516,7547,4517,9039,57812,08014,11314,96514,85716,06015,24715,05816,77818,14519,25016,551
Totaal passiva 21,02121,67820,55523,11025,23128,62330,26731,69533,77733,41136,34836,86736,98537,23739,50645,01846,848
Eigen vermogen:
Preferente aandelen 016,05115,46714,83514,25012,56406100043000000
Gewone aandelen 3,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,889
Ingehouden winsten 14,75112,31811,73511,12610,5468,8667,1165,8934,0653,0722,5792,3602,9332,3583,6454,6406,036
Overige gereserveerde algehele resultaten 435450209258-1315898-6-100553-4375100000
Overige totale aandeelhoudersvermogen -144-156-15778-198-191-92-18-219-16-102-15-15-15-111-334-119
Totaal eigen vermogen van aandeelhouders 18,93116,50115,67615,09314,23712,72210,9139,7577,8357,4986,4096,9867,4546,9668,3649,07810,518
Totaal eigen vermogen 18,93116,50115,67615,09314,23712,72210,9139,7577,8357,4986,4096,9867,4546,9668,3649,07810,520
Totaal passiva en aandeelhoudersvermogen 39,95238,17936,23138,20339,46841,34541,18041,45241,61240,90942,75743,85344,43944,20347,87054,09657,368