Ahresty Corporation
TSE:5852.T
554 (JPY) • At close November 8, 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
| 11,594 | 12,991 | 9,356 | 12,249 | 4,167 | 4,028 | 2,630 | 4,100 | 4,505 | 5,885 | 8,791 | 6,087 | 7,358 | 9,179 | 5,267 | 7,444 | 3,962 |
Kortetermijnbeleggingen
| 729 | -625 | -673 | -735 | -532 | -492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
Liquide middelen en kortetermijnbeleggingen
| 12,323 | 12,991 | 9,356 | 12,249 | 4,167 | 4,028 | 2,630 | 4,100 | 4,505 | 5,885 | 8,791 | 6,087 | 7,358 | 9,179 | 5,267 | 7,444 | 3,962 |
Nettovorderingen
| 32,148 | 27,140 | 26,631 | 20,647 | 17,922 | 22,382 | 26,281 | 24,357 | 25,146 | 25,057 | 27,347 | 19,875 | 26,679 | 20,927 | 20,982 | 17,734 | 32,034 |
Voorraad
| 15,110 | 15,403 | 12,912 | 9,152 | 9,528 | 11,293 | 11,330 | 10,139 | 10,356 | 12,602 | 10,536 | 9,417 | 8,636 | 9,162 | 6,877 | 6,620 | 11,104 |
Overige vlottende activa
| 2,196 | 5,765 | 4,520 | 3,336 | 3,630 | 4,564 | 3,982 | 3,679 | 4,174 | 4,920 | 2,246 | 1,774 | 1,813 | 1,262 | 1,346 | 1,593 | 291 |
Totaal vlottende activa
| 61,777 | 61,299 | 53,419 | 45,384 | 35,247 | 42,267 | 44,223 | 42,275 | 44,181 | 48,464 | 48,920 | 37,153 | 44,486 | 40,530 | 34,472 | 33,391 | 47,391 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 63,838 | 69,903 | 72,328 | 77,290 | 80,392 | 77,399 | 82,882 | 82,147 | 85,805 | 88,133 | 78,207 | 65,152 | 54,135 | 46,283 | 46,228 | 47,237 | 46,768 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 297 |
Immateriële activa
| 1,571 | 1,642 | 1,783 | 1,872 | 2,032 | 2,067 | 1,786 | 1,535 | 1,628 | 1,541 | 1,340 | 984 | 901 | 543 | 620 | 692 | 579 |
Goodwill en immateriële activa
| 1,571 | 1,642 | 1,783 | 1,872 | 2,032 | 2,067 | 1,786 | 1,535 | 1,628 | 1,541 | 1,340 | 984 | 901 | 543 | 620 | 830 | 876 |
Langetermijnbeleggingen
| 1,541 | 1,886 | 1,954 | 5,081 | 3,100 | 4,724 | 8,266 | 7,363 | 6,201 | 7,160 | 5,964 | 5,956 | 5,150 | 6,052 | 6,131 | 4,531 | 6,049 |
Belastingvorderingen
| 2,476 | 2,337 | 1,816 | 2,596 | 2,280 | 1,762 | 1,533 | 3,269 | 3,499 | 3,077 | 2,145 | 1,258 | 255 | 79 | 182 | 264 | 351 |
Overige niet-vlottende activa
| 560 | 1 | 0 | 0 | 0 | -1 | 308 | 338 | 380 | 456 | 657 | 249 | 281 | 312 | 344 | 307 | 459 |
Totaal niet-vlottende activa
| 69,986 | 75,769 | 77,881 | 86,839 | 87,804 | 85,951 | 94,775 | 94,652 | 97,513 | 100,367 | 88,313 | 73,599 | 60,722 | 53,269 | 53,505 | 53,169 | 54,503 |
Totaal activa
| 131,763 | 137,069 | 131,302 | 132,223 | 123,054 | 128,222 | 138,998 | 136,928 | 141,694 | 148,831 | 137,233 | 110,752 | 105,208 | 93,799 | 87,977 | 86,560 | 101,894 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 22,129 | 11,670 | 11,557 | 9,458 | 9,284 | 11,162 | 13,413 | 12,903 | 12,065 | 14,388 | 15,140 | 12,418 | 18,653 | 18,571 | 15,059 | 13,161 | 26,977 |
Kortlopende schulden
| 25,859 | 29,199 | 25,095 | 27,297 | 18,023 | 15,939 | 15,416 | 11,445 | 15,386 | 17,993 | 16,524 | 15,721 | 13,674 | 10,900 | 8,987 | 7,793 | 10,446 |
Belastingschulden
| 265 | 147 | 84 | 279 | 304 | 872 | 1,032 | 899 | 475 | 777 | 1,526 | 270 | 273 | 364 | 98 | 211 | 1,497 |
Uitgestelde opbrengsten
| 265 | 1,730 | 1,689 | 1,930 | 2,198 | 3,085 | 3,291 | 2,646 | 2,184 | 2,518 | 2,988 | 1,585 | 1,929 | 1,607 | 1,246 | 1,120 | 4,602 |
Overige kortlopende verplichtingen
| 11,488 | 16,678 | 14,920 | 12,054 | 13,885 | 16,304 | 16,856 | 14,883 | 14,669 | 13,603 | 12,189 | 10,419 | 7,910 | 4,697 | 4,358 | 6,058 | 2,263 |
Totaal kortlopende verplichtingen
| 59,741 | 59,277 | 53,261 | 50,739 | 43,390 | 46,490 | 48,976 | 41,877 | 44,304 | 48,502 | 46,841 | 40,143 | 42,166 | 35,775 | 29,650 | 28,132 | 44,288 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 14,990 | 14,319 | 17,821 | 18,623 | 15,672 | 14,798 | 16,136 | 21,359 | 27,062 | 28,845 | 26,490 | 22,941 | 19,674 | 14,950 | 15,424 | 16,934 | 4,818 |
Uitgestelde opbrengsten niet-vlottend
| 419 | 3,428 | 3,088 | 3,096 | 3,036 | 3,103 | 3,456 | 3,985 | 4,656 | 4,816 | 4,913 | 3,919 | 4,272 | 4,929 | 3,607 | 3,442 | 3,398 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,050 | 2,234 | 2,414 | 3,051 | 2,434 | 1,872 | 4,515 | 4,480 | 3,553 | 3,502 | 3,197 | 3,428 | 3,039 | 3,514 | 3,732 | 3,331 | 3,132 |
Overige niet-vlottende verplichtingen
| 3,836 | 1,163 | 1,152 | 1,083 | 1,159 | 668 | 476 | 449 | 659 | 1,063 | 1,200 | 986 | 643 | 224 | 315 | 546 | 959 |
Totaal niet-vlottende verplichtingen
| 20,295 | 21,144 | 24,475 | 25,853 | 22,301 | 20,441 | 24,583 | 30,273 | 35,930 | 38,226 | 35,800 | 31,274 | 27,628 | 23,617 | 23,078 | 24,253 | 12,307 |
Totaal passiva
| 80,036 | 80,421 | 77,736 | 76,592 | 65,691 | 66,931 | 73,559 | 72,150 | 80,234 | 86,728 | 82,641 | 71,417 | 69,794 | 59,392 | 52,728 | 52,385 | 56,595 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 47,567 | 47,839 | 52,801 | 55,563 | 57,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,939 | 6,939 | 6,939 | 6,939 | 6,939 | 5,117 | 5,117 | 5,117 | 5,117 | 5,117 | 5,117 |
Ingehouden winsten
| 22,021 | 30,454 | 30,834 | 35,909 | 38,806 | 40,071 | 40,272 | 40,041 | 35,462 | 32,730 | 32,035 | 25,944 | 26,240 | 24,943 | 23,698 | 23,758 | 31,072 |
Overige gereserveerde algehele resultaten
| 12,671 | 9,081 | 5,727 | 2,830 | 1,800 | 4,289 | 8,284 | 7,888 | 9,157 | 12,410 | 5,709 | 234 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,961 | -37,418 | -37,798 | -42,873 | -45,770 | -47,035 | 9,942 | 9,910 | 9,902 | 10,024 | 9,909 | 8,040 | 4,057 | 4,347 | 6,434 | 5,300 | 9,110 |
Totaal eigen vermogen van aandeelhouders
| 51,617 | 56,648 | 53,566 | 55,631 | 57,363 | 61,291 | 65,437 | 64,778 | 61,460 | 62,103 | 54,592 | 39,335 | 35,414 | 34,407 | 35,249 | 34,175 | 45,299 |
Totaal eigen vermogen
| 51,617 | 56,648 | 53,566 | 55,631 | 57,363 | 61,291 | 65,437 | 64,778 | 61,460 | 62,103 | 54,592 | 39,335 | 35,414 | 34,407 | 35,249 | 34,175 | 45,299 |
Totaal passiva en aandeelhoudersvermogen
| 131,653 | 137,069 | 131,302 | 132,223 | 123,054 | 128,222 | 138,996 | 136,928 | 141,694 | 148,831 | 137,233 | 110,752 | 105,208 | 93,799 | 87,977 | 86,560 | 101,894 |