Asante Incorporated
TSE:6073.T
1677 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 8,718.792 | 6,657.591 | 6,656.77 | 6,675.208 | 9,047.275 | 8,265.788 | 7,450.357 | 6,628.752 | 6,156.713 | 5,021.289 | 4,955.629 | 3,560.013 | 1,957.393 |
| Kortetermijnbeleggingen
| 0 | -284.526 | -283.065 | -290.449 | -138.317 | -98.283 | -85.081 | -103.145 | -7.819 | 0 | -195.635 | -244.818 | -224.946 |
| Liquide middelen en kortetermijnbeleggingen
| 8,718.792 | 6,657.591 | 6,656.77 | 6,675.208 | 9,047.275 | 8,265.788 | 7,450.357 | 6,628.752 | 6,156.713 | 5,021.289 | 4,955.629 | 3,560.013 | 1,957.393 |
| Nettovorderingen
| 1,823.6 | 1,655 | 1,659 | 1,673 | 1,816.044 | 2,006.682 | 2,133.405 | 1,783.033 | 2,052.097 | 1,950.489 | 2,080.306 | 1,861.09 | 1,675.809 |
| Voorraad
| 339.299 | 311.357 | 287.18 | 276.269 | 241.258 | 224.275 | 213.684 | 218.813 | 196.394 | 166.636 | 164.154 | 162.422 | 155.646 |
| Overige vlottende activa
| 185.056 | 205.324 | 206.489 | 139.243 | 26.063 | 9.426 | 10.679 | 15.687 | 22.682 | 2.588 | 4.017 | 6.1 | 8.241 |
| Totaal vlottende activa
| 11,066.747 | 8,830.64 | 8,810.443 | 8,765.596 | 11,130.64 | 10,506.171 | 9,808.125 | 8,646.285 | 8,427.886 | 7,141.002 | 7,204.106 | 5,589.625 | 3,797.089 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4,446.931 | 4,450.876 | 4,498.376 | 4,549.83 | 4,549.019 | 4,589.975 | 4,700.051 | 4,782.598 | 4,867.549 | 4,991.235 | 4,116.964 | 4,265.22 | 4,311.264 |
| Goodwill
| 63.824 | 83.462 | 103.1 | 450.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.858 | 41.648 | 49.372 | 42.866 | 19.895 | 23.437 | 28.825 | 36.114 | 39.712 | 39.171 | 32.595 | 24.999 | 27.342 |
| Goodwill en immateriële activa
| 114.682 | 125.11 | 152.472 | 493.009 | 19.895 | 23.437 | 28.825 | 36.114 | 39.712 | 39.171 | 32.595 | 24.999 | 27.342 |
| Langetermijnbeleggingen
| 20.534 | 806 | 404 | 412 | 261.942 | 224.379 | 110.115 | 128.179 | 32.853 | 0 | 220.669 | 577.365 | 480.068 |
| Belastingvorderingen
| 179.677 | 244.115 | 208.671 | 208.286 | 310.92 | 387.949 | 232.218 | 227.322 | -32.853 | 0 | 42.544 | 167.013 | 185.178 |
| Overige niet-vlottende activa
| 298.4 | 0.84 | -0.126 | 0.695 | 297.332 | 345.25 | 335.16 | 328.577 | 690.616 | 578.272 | 389.98 | 19.7 | 19.7 |
| Totaal niet-vlottende activa
| 5,060.224 | 5,626.941 | 5,263.393 | 5,663.82 | 5,439.108 | 5,570.99 | 5,406.369 | 5,502.79 | 5,597.877 | 5,608.678 | 4,802.752 | 5,054.297 | 5,023.552 |
| Totaal activa
| 16,126.971 | 14,457.583 | 14,073.84 | 14,429.419 | 16,569.752 | 16,077.163 | 15,214.497 | 14,149.079 | 14,025.766 | 12,749.683 | 12,006.862 | 10,643.927 | 8,820.645 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 321.921 | 335.038 | 326.275 | 309.817 | 290.607 | 288.297 | 286.205 | 262.468 | 289.665 | 243.464 | 253.748 | 237.118 | 231.523 |
| Kortlopende schulden
| 131.004 | 197.605 | 188.391 | 296.312 | 312.585 | 329.177 | 363.387 | 439.801 | 506.778 | 519.864 | 494.678 | 481.211 | 619.459 |
| Belastingschulden
| 189.209 | 338.095 | 269.823 | 288.509 | 509.199 | 551.494 | 556.4 | 408.016 | 649.674 | 455.781 | 787.059 | 576.611 | 731.091 |
| Uitgestelde opbrengsten
| 189.209 | 630.508 | 558.589 | 568.511 | 1,484.566 | 1,645.716 | 1,614.726 | 1,291.189 | 1,522.795 | 1,359.978 | 1,703.92 | 1,394.727 | 1,534.439 |
| Overige kortlopende verplichtingen
| 1,314.235 | 1,033.799 | 926.815 | 1,004.101 | 106.704 | 229.33 | 178.957 | 106.265 | 93.58 | 93.24 | 107.81 | 139.013 | 122.128 |
| Totaal kortlopende verplichtingen
| 1,956.369 | 2,196.95 | 2,000.07 | 2,178.741 | 2,194.462 | 2,492.52 | 2,443.275 | 2,099.723 | 2,412.818 | 2,216.546 | 2,560.156 | 2,252.069 | 2,507.549 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,226.004 | 226.818 | 293.923 | 351.814 | 384.654 | 400.329 | 493.414 | 611.314 | 645.608 | 708.701 | 766.261 | 895.612 | 914.279 |
| Uitgestelde opbrengsten niet-vlottend
| -9.145 | -10.024 | -14.586 | 0 | -29.653 | -15.451 | -11.329 | 0 | 555.017 | 536.844 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.145 | 10.024 | 14.586 | 0 | 29.653 | 15.451 | 11.329 | 0 | 42.963 | 8.833 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 201.533 | 302.623 | 221.73 | 232.41 | 572.826 | 643.237 | 611.269 | 590.25 | 10.166 | 10.105 | 526.37 | 501.651 | 485.477 |
| Totaal niet-vlottende verplichtingen
| 2,427.537 | 529.441 | 515.653 | 584.224 | 957.48 | 1,043.566 | 1,104.683 | 1,201.564 | 1,253.754 | 1,264.483 | 1,292.631 | 1,397.263 | 1,399.756 |
| Totaal passiva
| 4,383.906 | 2,726.391 | 2,515.723 | 2,762.965 | 3,151.942 | 3,536.086 | 3,547.958 | 3,301.287 | 3,666.572 | 3,481.029 | 3,852.787 | 3,649.332 | 3,907.305 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 88.328 | 46.966 | 9.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,161.195 | 1,161.195 | 1,161.195 | 1,161.195 | 1,156.41 | 1,156.41 | 1,156.41 | 1,156.41 | 1,156.41 | 1,156.41 | 1,134.33 | 1,100.025 | 600 |
| Ingehouden winsten
| 11,672.622 | 11,812.857 | 11,617.901 | 11,707.545 | 9,524.991 | 8,647.998 | 7,774.045 | 6,955.064 | 6,466.466 | 5,375.834 | 4,305.415 | 3,165.959 | 2,117.805 |
| Overige gereserveerde algehele resultaten
| 42.466 | -88.328 | -46.966 | -9.068 | 1,921.173 | 1,921.326 | 1,920.59 | 1,920.59 | 1,920.59 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,133.219 | -1,242.86 | -1,220.979 | -1,202.286 | 815.236 | 815.343 | 815.494 | 815.728 | 815.728 | 2,736.41 | 2,714.33 | 2,728.611 | 2,195.535 |
| Totaal eigen vermogen van aandeelhouders
| 11,743.064 | 11,731.192 | 11,558.117 | 11,666.454 | 13,417.81 | 12,541.077 | 11,666.539 | 10,847.792 | 10,359.194 | 9,268.654 | 8,154.075 | 6,994.595 | 4,913.34 |
| Totaal eigen vermogen
| 11,743.064 | 11,731.192 | 11,558.117 | 11,666.454 | 13,417.81 | 12,541.077 | 11,666.539 | 10,847.792 | 10,359.194 | 9,268.654 | 8,154.075 | 6,994.595 | 4,913.34 |
| Totaal passiva en aandeelhoudersvermogen
| 16,126.971 | 14,457.583 | 14,073.84 | 14,429.419 | 16,569.752 | 16,077.163 | 15,214.497 | 14,149.079 | 14,025.766 | 12,749.683 | 12,006.862 | 10,643.927 | 8,820.645 |