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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,59412,9919,35612,2494,1674,0282,6304,1004,5055,8858,7916,0877,3589,1795,2677,4443,962
Kortetermijnbeleggingen 729-625-673-735-532-4920000000000-15
Liquide middelen en kortetermijnbeleggingen 12,32312,9919,35612,2494,1674,0282,6304,1004,5055,8858,7916,0877,3589,1795,2677,4443,962
Nettovorderingen 32,14827,14026,63120,64717,92222,38226,28124,35725,14625,05727,34719,87526,67920,92720,98217,73432,034
Voorraad 15,11015,40312,9129,1529,52811,29311,33010,13910,35612,60210,5369,4178,6369,1626,8776,62011,104
Overige vlottende activa 2,1965,7654,5203,3363,6304,5643,9823,6794,1744,9202,2461,7741,8131,2621,3461,593291
Totaal vlottende activa 61,77761,29953,41945,38435,24742,26744,22342,27544,18148,46448,92037,15344,48640,53034,47233,39147,391
Niet-vlottende activa:
Materiële vaste activa, netto 63,83869,90372,32877,29080,39277,39982,88282,14785,80588,13378,20765,15254,13546,28346,22847,23746,768
Goodwill 000000000000000138297
Immateriële activa 1,5711,6421,7831,8722,0322,0671,7861,5351,6281,5411,340984901543620692579
Goodwill en immateriële activa 1,5711,6421,7831,8722,0322,0671,7861,5351,6281,5411,340984901543620830876
Langetermijnbeleggingen 1,5411,8861,9545,0813,1004,7248,2667,3636,2017,1605,9645,9565,1506,0526,1314,5316,049
Belastingvorderingen 2,4762,3371,8162,5962,2801,7621,5333,2693,4993,0772,1451,25825579182264351
Overige niet-vlottende activa 5601000-1308338380456657249281312344307459
Totaal niet-vlottende activa 69,98675,76977,88186,83987,80485,95194,77594,65297,513100,36788,31373,59960,72253,26953,50553,16954,503
Totaal activa 131,763137,069131,302132,223123,054128,222138,998136,928141,694148,831137,233110,752105,20893,79987,97786,560101,894
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,12911,67011,5579,4589,28411,16213,41312,90312,06514,38815,14012,41818,65318,57115,05913,16126,977
Kortlopende schulden 25,85929,19925,09527,29718,02315,93915,41611,44515,38617,99316,52415,72113,67410,9008,9877,79310,446
Belastingschulden 265147842793048721,0328994757771,526270273364982111,497
Uitgestelde opbrengsten 2651,7301,6891,9302,1983,0853,2912,6462,1842,5182,9881,5851,9291,6071,2461,1204,602
Overige kortlopende verplichtingen 11,48816,67814,92012,05413,88516,30416,85614,88314,66913,60312,18910,4197,9104,6974,3586,0582,263
Totaal kortlopende verplichtingen 59,74159,27753,26150,73943,39046,49048,97641,87744,30448,50246,84140,14342,16635,77529,65028,13244,288
Langlopende verplichtingen:
Langetermijnschulden 14,99014,31917,82118,62315,67214,79816,13621,35927,06228,84526,49022,94119,67414,95015,42416,9344,818
Uitgestelde opbrengsten niet-vlottend 4193,4283,0883,0963,0363,1033,4563,9854,6564,8164,9133,9194,2724,9293,6073,4423,398
Uitgestelde belastingverplichtingen niet-vlottend 1,0502,2342,4143,0512,4341,8724,5154,4803,5533,5023,1973,4283,0393,5143,7323,3313,132
Overige niet-vlottende verplichtingen 3,8361,1631,1521,0831,1596684764496591,0631,200986643224315546959
Totaal niet-vlottende verplichtingen 20,29521,14424,47525,85322,30120,44124,58330,27335,93038,22635,80031,27427,62823,61723,07824,25312,307
Totaal passiva 80,03680,42177,73676,59265,69166,93173,55972,15080,23486,72882,64171,41769,79459,39252,72852,38556,595
Eigen vermogen:
Preferente aandelen 047,56747,83952,80155,56357,00200000000000
Gewone aandelen 6,9646,9646,9646,9646,9646,9646,9396,9396,9396,9396,9395,1175,1175,1175,1175,1175,117
Ingehouden winsten 22,02130,45430,83435,90938,80640,07140,27240,04135,46232,73032,03525,94426,24024,94323,69823,75831,072
Overige gereserveerde algehele resultaten 12,6719,0815,7272,8301,8004,2898,2847,8889,15712,4105,70923400000
Overige totale aandeelhoudersvermogen 9,961-37,418-37,798-42,873-45,770-47,0359,9429,9109,90210,0249,9098,0404,0574,3476,4345,3009,110
Totaal eigen vermogen van aandeelhouders 51,61756,64853,56655,63157,36361,29165,43764,77861,46062,10354,59239,33535,41434,40735,24934,17545,299
Totaal eigen vermogen 51,61756,64853,56655,63157,36361,29165,43764,77861,46062,10354,59239,33535,41434,40735,24934,17545,299
Totaal passiva en aandeelhoudersvermogen 131,653137,069131,302132,223123,054128,222138,996136,928141,694148,831137,233110,752105,20893,79987,97786,560101,894