Aichi Steel Corporation

TSE:5482.T

4855 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34,24539,41946,54642,61243,51642,94247,53445,00546,05346,77532,86631,39444,88647,57155,26453,75355,14235,58438,93833,75334,42828,74231,00330,39727,72129,87128,67829,22326,66228,38045,84449,39129,05032,19236,74041,30939,96535,48432,71737,65437,44636,12336,19331,98634,01130,23633,90828,60928,50420,85227,24322,07823,25822,04231,21352,77855,07152,49251,86240,27636,60237,31121,510
Kortetermijnbeleggingen 002,4572,0302,01979178478673173371107090-33,270000154154154154154154154154154154154154154154154154154154154154154154154154154185185185185184184184184184184215215215215214658214214245245
Liquide middelen en kortetermijnbeleggingen 34,24539,41946,54642,61245,53543,73348,31845,79146,78447,50833,57731,39444,88647,57155,26453,75355,14235,58439,09233,90734,58228,89631,15730,55127,87530,02528,83229,37726,81628,53445,99849,54529,20432,34636,89441,46340,11935,63832,87137,80837,60036,27736,34732,17134,19630,42134,09328,79328,68821,03627,42722,26223,44222,25731,42852,99355,28652,70652,52040,49036,81637,55621,755
Nettovorderingen 60,48264,68462,37165,73567,20462,12063,51162,25062,12660,37861,07163,19853,13654,75952,67850,48440,72334,63346,73753,90049,85359,82861,65257,59555,75356,13559,47752,48452,68348,07451,23546,38742,70842,84243,99048,06945,15049,54853,87554,56849,91049,78951,81451,60048,32751,74550,45343,59947,29654,11659,80856,74650,17447,00851,80754,34145,34343,58545,64941,98434,52127,33659,011
Voorraad 54,52155,38754,21651,49753,35956,35254,38155,06655,86455,42049,33247,00443,38940,24034,77833,24434,41936,63535,36935,98836,40839,79338,33739,65240,44538,16835,43235,95633,66334,36331,86931,31329,17131,61932,53334,10435,97537,45135,71137,93636,10236,48835,60335,73035,13536,35633,42233,59835,08236,86335,89337,95337,22037,96034,40534,01532,26331,90828,79231,48431,48935,16441,841
Overige vlottende activa 3,6683,6553,4003,0119458428021,0401,1331,6731,7703,3703,0033,1632,5732,6922,8552,3922,2862,2572,4632,2442,0822,0531,8671,9821,9995,3705,8335,3761,6956,3686,3296,8486,0404,8635,3195,0151,6265,2565,5525,4172,1485,2265,8015,4981,6925,2875,6605,4562,1855,8046,4646,9141,7965,9686,1275,8112,2555,2223,8563,4849,605
Totaal vlottende activa 152,916163,145166,533162,855167,043163,047167,012164,147165,907164,979145,750144,966144,414145,733145,293140,173133,139109,244123,484126,052123,306130,761133,228129,851125,940126,310125,740123,187118,995116,347130,797133,613107,412113,655119,457128,499126,563127,652124,083135,568129,164127,971125,912124,727123,459124,020119,660111,277116,726117,471125,313122,765117,300114,139119,436147,317139,019134,010129,216119,180106,682103,540132,212
Niet-vlottende activa:
Materiële vaste activa, netto 130,782131,946131,793126,813127,018127,084126,665124,245125,655126,070125,676103,256104,408104,208105,218105,209106,442107,032107,944108,482107,577106,031105,173103,246102,746100,625100,96899,68797,91996,49396,31092,23489,59987,81989,62887,05687,92087,72088,29186,44885,97684,60085,84184,20484,86484,43483,61882,80984,29084,65985,52886,44188,78388,12089,76090,10882,10681,03382,90683,11185,98388,79690,006
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 02,6252,6812,6502,6942,8973,0653,2323,3583,1053,1722,9883,0592,9713,0202,7922,6972,5522,4562,1182,0131,9081,7921,4181,11689375454023523123023721822426327328428128226224525026225926225123421221622521421522022521922423224324128626125153
Goodwill en immateriële activa 2,5562,6252,6812,6502,6942,8973,0653,2323,3583,1053,1722,9883,0592,9713,0202,7922,6972,5522,4562,1182,0131,9081,7921,4181,11689375454023523123023721822426327328428128226224525026225926225123421221622521421522022521922423224324128626125153
Langetermijnbeleggingen 73,16477,02070,30854,47053,89290,12949,64848,66147,89091,30289,02160,61461,00361,81658,14650,28049,91748,59617,48249,58448,69648,26721,05650,14952,98751,44323,26849,28047,38946,38021,77443,99942,25140,54420,08854,72853,45056,75823,58245,52944,73544,18920,31337,52236,21735,81918,10033,23429,433013,88300013,68700012,9240010,6170
Belastingvorderingen 734727748711710729721722759751776-27,478-27,823-61,816829-50,280-49,917-48,5963,575-49,584-48,696-48,2673,052-50,149-52,987-51,443427-49,280-47,389-46,380414-43,999-42,251-40,544380-54,728-53,450-56,758355-45,529-44,735-44,189365-37,522-36,217-35,819658-33,234-29,43301,021000916000191002710
Overige niet-vlottende activa 70,94170,99271,04537,31739,433338,33742,43542,4694427,47827,82261,8161,53050,27949,91748,59625,43649,58448,69648,26625,99150,14852,98751,44426,68949,28047,38846,38023,58043,99942,25040,54421,94054,72753,44956,75831,46745,52944,73644,18922,56237,52336,21835,82015,89133,23429,43430,01315,99229,51629,71130,66616,19929,10528,02328,30816,87229,52028,94816,54228,031
Totaal niet-vlottende activa 278,177283,310276,575221,961223,747220,842218,436219,295220,131221,232218,649166,858168,469168,995168,743158,280159,056158,180156,893160,184158,286156,205157,064154,812156,849152,962152,106149,507145,542143,104142,308136,470132,067128,587132,299142,056141,653144,759143,977132,239130,957129,039129,343121,986121,344120,505118,501116,255113,940114,897116,638116,172118,714119,011120,781119,437110,361109,584113,134112,917115,192116,477118,090
Totaal activa 431,093446,455443,108384,816390,791383,890385,449383,443386,039386,211364,400311,825312,886314,731314,040298,455292,196267,425280,380286,237281,594286,968290,294284,665282,791279,273277,847272,695264,540259,452273,107270,085239,482242,243251,760270,556268,219272,413268,064267,808260,122257,012255,259246,715244,803244,525238,165227,532230,666232,368241,951238,937236,014233,150240,217266,754249,380243,594242,350232,097221,874220,017250,302
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,39247,17351,08445,23147,61744,17145,66243,66345,63044,87546,51731,65627,81928,28025,71123,38819,71715,95821,45424,79724,16828,22830,39428,72628,90328,60728,37526,30524,86223,89025,56425,26022,08525,84129,45323,95222,35025,54224,93029,14526,17125,87225,85127,20326,45229,49827,32223,52825,43228,42228,58128,65125,29625,69025,23826,67624,17923,26521,30121,59816,79113,15426,706
Kortlopende schulden 22,92626,35515,30515,30620,3085,31113,31313,3098,6098,60960960920,50920,50925,50925,5887,8732,91725,91725,93423,35923,4323831,1061,0911,2701,1831,0471,2413,45810,64510,83611,1509,7523,01412,15711,40411,59131,75831,76932,48432,79713,1403,3343,2262,9162,7622,4532,2502,31517,26116,79416,94417,0971,65332,36932,99433,26133,0969,6518,8888,1513,344
Belastingschulden 06931,5771,6091,029542617019205148442902880002,3535891,10605740866142,4581,5412,0568518576581,327003631,3713881,7165611,3316992,3391,3271,9508961,3873711,2415201,9046605433814,5252,554866367311236179244698
Uitgestelde opbrengsten 1,0696931,5771,6092,4841,8901,6351,0248116821,2201985043843911678402,5517271,19737751128952592,6841,6982,1589031,0528191,5371812,7014991,4614351,8996961,4207412,5131,4602,0379511,5645401,3575782,1078436654424,7552,722978419496372270410858
Overige kortlopende verplichtingen 5,1996,1936,2546,8785,3565,7594,5954,4533,7544,5113,66813,78314,58614,61513,01013,98413,56213,31115,84717,53616,11119,62619,80616,59916,42316,96219,05817,43916,84815,21522,67622,00216,93119,96417,27415,06714,54514,64714,79315,50915,72014,67713,02612,25112,72412,70812,56211,25712,60611,87613,35314,22214,89312,38716,40823,88713,71910,68211,55510,44411,12110,75112,933
Totaal kortlopende verplichtingen 71,58680,41474,22069,02475,76557,13165,20562,44958,80458,67752,01446,24663,41863,44264,66963,07641,23032,22665,76968,99464,83571,32351,33446,55947,36946,89851,30046,48945,10943,46659,93758,91751,70355,73852,44251,67549,76052,21573,38077,11975,79574,08754,53044,24844,43946,07344,21037,77841,64543,19161,30260,51057,79855,61648,05485,65471,87067,62766,44842,06537,07032,46643,841
Langlopende verplichtingen:
Langetermijnschulden 47,02347,02458,07658,07758,07873,08073,08173,05078,05378,05566,05866,06050,36350,36550,36850,37070,57355,57533,52833,53036,06936,06859,39359,29954,36254,29346,26447,14943,98044,02444,09644,79424,63626,35434,66435,19936,37736,40213,37122,83420,77520,94439,12348,08048,14948,43148,68148,58248,81648,88141,97842,22742,33541,15956,21646,18745,69345,73445,71065,14865,76565,83270,918
Uitgestelde opbrengsten niet-vlottend 0-32,8310019,27119,64819,13719,57519,70419,68419,27200016,902000-4,065000000016,81100016,39100016,35300013,59300014,18500012,74500012,45400011,75500010,8590011,1280
Uitgestelde belastingverplichtingen niet-vlottend 31,20632,83131,01114,01014,50013,72412,95413,57713,90313,96213,7820001,9780004,06500000002,5320001,3430006820005,9580002,38800024000340004380006,861006,0700
Overige niet-vlottende verplichtingen 17,09151,30417,78920,02974074175177880180479919,40619,41120,09041017,75917,67517,63617,39417,88117,65217,77217,68017,33017,05617,08313619,09518,39018,0486917,44416,75516,6178819,41118,90920,0239617,45717,08116,8857213,95913,28113,2597213,01412,64012,5397212,61512,17412,2408312,36311,69717,4799618,06417,46012611,195
Totaal niet-vlottende verplichtingen 95,32098,328106,87692,11692,589107,193105,923106,980112,461112,50599,91185,46669,77470,45569,65868,12988,24873,21150,92251,41153,72153,84077,07376,62971,41871,37665,74366,24462,37062,07261,89962,23841,39142,97151,78754,61055,28656,42533,01840,29137,85637,82955,76862,03961,43061,69061,52261,59661,45661,42054,53854,84254,50953,39968,49258,55057,39063,21363,52683,21283,22583,15682,113
Totaal passiva 166,906178,742181,096161,140168,354164,324171,128169,429171,265171,182151,925131,712133,192133,897134,327131,205129,478105,437116,691120,405118,556125,163128,407123,188118,787118,274117,043112,733107,479105,538121,836121,15593,09498,709104,229106,285105,046108,640106,398117,410113,651111,916110,298106,287105,869107,763105,73299,374103,101104,611115,840115,352112,307109,015116,546144,204129,260130,840129,974125,277120,295115,622125,954
Eigen vermogen:
Preferente aandelen 27,4420000174,342000173,199174,325148,984149,43700000000000000000000000000000000000000000000000000
Gewone aandelen 25,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,016
Ingehouden winsten 151,779151,240151,302125,511122,977122,047120,167121,501121,708120,998121,74496,96697,41997,43797,38595,19292,56192,42595,76694,09192,34790,17389,58588,33087,96885,96985,64184,77383,61581,56179,42777,74579,04277,21976,60882,90081,39979,79278,56677,36175,92274,49674,49474,31773,60372,59470,98769,77370,26669,30568,05366,89166,19765,67165,78063,96361,97353,69752,73747,93342,29847,09364,766
Overige gereserveerde algehele resultaten 49,30553,23647,28535,25336,77534,17231,29730,14230,73430,93727,22320,98420,54821,29620,47510,8049,2778,6897,06810,92810,26610,66411,24612,43815,37014,22514,44414,54613,09012,17611,79911,1787,9917,03011,02121,30221,60823,94223,17613,75311,82111,83411,5807,6827,1386,3154,0510000000000000000
Overige totale aandeelhoudersvermogen 227,36727,36727,36627,367-147,06327,27927,27827,279-146,014-146,760-121,982-122,43526,93526,93326,90526,90626,79526,79626,78826,78726,78626,78926,78926,78826,78826,78826,79026,78926,79226,78826,78726,75426,73826,71226,63626,63726,61026,59526,58326,58126,58026,57526,56626,54526,46326,43527,92426,91728,01227,89426,62327,50928,52228,07028,77628,36829,26829,91429,32029,67927,74029,395
Totaal eigen vermogen van aandeelhouders 253,544256,859250,970213,146212,135208,514203,759203,937204,737204,136201,548169,968169,985170,684169,809157,917153,760152,925154,646156,823154,416152,639152,636152,573155,142151,998151,889151,125148,510145,545143,030140,726138,803136,003139,357155,854154,660155,360153,353142,713139,340137,926137,665133,581132,302130,388126,489122,713122,199122,333120,963118,530118,722119,209118,866117,755115,357107,981107,667102,26996,99399,849119,177
Totaal eigen vermogen 264,183267,713262,010223,672222,437219,566214,321214,014214,774215,029212,475180,113179,694180,834179,713167,250162,718161,988163,689165,832163,038161,805161,887161,477164,004160,999160,804159,962157,061153,914151,271148,930146,388143,534147,531164,271163,173163,773161,666150,398146,471145,096144,961140,428138,934136,762132,433128,158127,565127,757126,111123,585123,707124,135123,671122,550120,120112,754112,376106,820101,579104,395124,348
Totaal passiva en aandeelhoudersvermogen 431,093446,455443,108384,812390,791383,890385,449383,443386,039386,211364,400311,825312,886314,731314,040298,455292,196267,425280,380286,237281,594286,968290,294284,665282,791279,273277,847272,695264,540259,452273,107270,085239,482242,243251,760270,556268,219272,413268,064267,808260,122257,012255,259246,715244,803244,525238,165227,532230,666232,368241,951238,937236,014233,150240,217266,754249,380243,594242,350232,097221,874220,017250,302