Aida Engineering, Ltd.

TSE:6118.T

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32,24530,51035,03131,70528,72331,15533,16324,49122,52922,86819,57918,67513,2229,57814,7269,8707,2519,8099,98311,788
Kortetermijnbeleggingen 1,071-763-943-986-940-1,0031,4422,0007,2007,2007,2003,7004,0000001691,70501,495
Liquide middelen en kortetermijnbeleggingen 33,31630,51035,03131,70528,72331,15533,16326,49129,72930,06826,77922,37517,2229,57814,7269,8707,42011,5149,98313,283
Nettovorderingen 23,00521,68717,73720,89222,90324,84126,31027,86024,57624,01921,22717,71412,83315,0789,51611,05115,67415,85114,52711,468
Voorraad 31,29125,86521,57417,58916,83716,48917,36414,02513,42914,52711,66013,06512,43513,63513,50122,61124,98422,94919,96315,695
Overige vlottende activa 2,671-3273542,1653,0202,5822,4841,5791,1696,0003,9013,3004,1233,1932,3822,9712,8022,0091,521844
Totaal vlottende activa 90,28382,52277,70372,65671,56876,39679,32169,95568,90374,61463,56756,45446,61341,48440,12546,50350,88052,32345,99441,290
Niet-vlottende activa:
Materiële vaste activa, netto 20,88921,01521,46221,35022,26323,93223,44920,81520,65619,23317,64516,16715,87915,55716,73521,15521,71121,09919,87519,409
Goodwill 00000000000000000000
Immateriële activa 2,1271,9611,1797797438009278459841,1211,0928426235747299231,067835695740
Goodwill en immateriële activa 2,1271,9611,1797797438009278459841,1211,0928426235747299231,067835695740
Langetermijnbeleggingen 11,72210,52013,30312,7519,20810,03011,6777,0161,9922,0921,4873,632-4264,4422,9331,9648,65211,60414,70410,579
Belastingvorderingen 38526828524933140542324715516293613653381,6842716163
Overige niet-vlottende activa 789-1-2-2-2-19542,8027,9177,9007,9424,9598,5755,2323,3072,5672,6994,1992,2253,666
Totaal niet-vlottende activa 35,91233,76336,22735,12732,54335,16637,43031,72531,70430,50828,25925,66124,68725,85823,74228,29334,15637,75337,51534,397
Totaal activa 126,195116,287113,933107,787104,114111,564116,755101,683100,609105,12691,83082,11871,30067,34263,86774,79685,03690,07683,51075,687
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,9296,9426,1375,0044,7336,8067,3746,3536,8829,9307,7815,9918,4926,4744,8425,7439,7825,4545,8704,675
Kortlopende schulden 1,9691,0821,0941,2973,4912,9913,1112,9703,1638911,4911,296916121001,50001,0000
Belastingschulden 9153451751,0701,6816171,1567081,2351,182943428308126118959361,3544,4464,114
Uitgestelde opbrengsten 16,17719,94016,75613,19011,50112,998012,67813,89315,90614,18013,5058,3959,0550010,286012,8740
Overige kortlopende verplichtingen 7,8073,9234,1633,8874,0985,63322,7243,5173,0026,6014,5244,4981,8841,2919,59910,2491,59618,9531,72011,206
Totaal kortlopende verplichtingen 36,88231,88728,15023,37823,82328,42833,20925,51826,94033,32827,97625,29019,68716,94114,44115,99223,16424,40721,46415,881
Langlopende verplichtingen:
Langetermijnschulden 1,0001,0001,5001,5001,0001,0001,0001,5001,5001,0001,0001,0291,5432,4411,0005000000
Uitgestelde opbrengsten niet-vlottend 03,1142,8992,7842,7332,2025,8106895955265164796267221,0924150000
Uitgestelde belastingverplichtingen niet-vlottend 2,2271,8702,3362,3341,4452,0243,6752,5432,2612,4412,3671,9471,7091,9551,6261927000
Overige niet-vlottende verplichtingen 3,761375386288275706-2,86159755857833539626367215191,5311,266393
Totaal niet-vlottende verplichtingen 6,9886,3597,1216,9065,4535,9327,6245,3294,9144,5454,2183,8514,1415,1853,7209355461,5311,266393
Totaal passiva 43,87038,24635,27130,28429,27634,36040,83330,84731,85437,87332,19429,14123,82822,12618,16116,92723,71025,93822,73016,274
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 7,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,8317,831
Ingehouden winsten 56,09255,20555,51155,96356,53655,77754,00051,81748,78344,95143,47439,57336,66634,22333,32645,73645,73143,07840,80039,809
Overige gereserveerde algehele resultaten 10,6257,2457,0635,4412,3044,7986,2613,9264,8937,2444,0161,58500000000
Overige totale aandeelhoudersvermogen 7,7737,7607,5867,5857,4988,1857,2647,2627,2487,2274,3153,9882,9753,1624,5494,3027,76413,22912,14911,773
Totaal eigen vermogen van aandeelhouders 82,32178,04177,99176,82074,16976,59175,35670,83668,75567,25359,63652,97747,47245,21645,70657,86961,32664,13860,78059,413
Totaal eigen vermogen 82,41278,04178,66277,50374,83877,20475,92270,83668,75567,25359,63652,97747,47245,21645,70657,86961,32664,13860,78059,413
Totaal passiva en aandeelhoudersvermogen 126,191116,287113,933107,787104,114111,564116,755101,683100,609105,12691,83082,11871,30067,34263,86774,79685,03690,07683,51075,687