Aida Engineering, Ltd.
TSE:6118.T
785 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 32,245 | 30,510 | 35,031 | 31,705 | 28,723 | 31,155 | 33,163 | 24,491 | 22,529 | 22,868 | 19,579 | 18,675 | 13,222 | 9,578 | 14,726 | 9,870 | 7,251 | 9,809 | 9,983 | 11,788 |
Kortetermijnbeleggingen
| 1,071 | -763 | -943 | -986 | -940 | -1,003 | 1,442 | 2,000 | 7,200 | 7,200 | 7,200 | 3,700 | 4,000 | 0 | 0 | 0 | 169 | 1,705 | 0 | 1,495 |
Liquide middelen en kortetermijnbeleggingen
| 33,316 | 30,510 | 35,031 | 31,705 | 28,723 | 31,155 | 33,163 | 26,491 | 29,729 | 30,068 | 26,779 | 22,375 | 17,222 | 9,578 | 14,726 | 9,870 | 7,420 | 11,514 | 9,983 | 13,283 |
Nettovorderingen
| 23,005 | 21,687 | 17,737 | 20,892 | 22,903 | 24,841 | 26,310 | 27,860 | 24,576 | 24,019 | 21,227 | 17,714 | 12,833 | 15,078 | 9,516 | 11,051 | 15,674 | 15,851 | 14,527 | 11,468 |
Voorraad
| 31,291 | 25,865 | 21,574 | 17,589 | 16,837 | 16,489 | 17,364 | 14,025 | 13,429 | 14,527 | 11,660 | 13,065 | 12,435 | 13,635 | 13,501 | 22,611 | 24,984 | 22,949 | 19,963 | 15,695 |
Overige vlottende activa
| 2,671 | -327 | 354 | 2,165 | 3,020 | 2,582 | 2,484 | 1,579 | 1,169 | 6,000 | 3,901 | 3,300 | 4,123 | 3,193 | 2,382 | 2,971 | 2,802 | 2,009 | 1,521 | 844 |
Totaal vlottende activa
| 90,283 | 82,522 | 77,703 | 72,656 | 71,568 | 76,396 | 79,321 | 69,955 | 68,903 | 74,614 | 63,567 | 56,454 | 46,613 | 41,484 | 40,125 | 46,503 | 50,880 | 52,323 | 45,994 | 41,290 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 20,889 | 21,015 | 21,462 | 21,350 | 22,263 | 23,932 | 23,449 | 20,815 | 20,656 | 19,233 | 17,645 | 16,167 | 15,879 | 15,557 | 16,735 | 21,155 | 21,711 | 21,099 | 19,875 | 19,409 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,127 | 1,961 | 1,179 | 779 | 743 | 800 | 927 | 845 | 984 | 1,121 | 1,092 | 842 | 623 | 574 | 729 | 923 | 1,067 | 835 | 695 | 740 |
Goodwill en immateriële activa
| 2,127 | 1,961 | 1,179 | 779 | 743 | 800 | 927 | 845 | 984 | 1,121 | 1,092 | 842 | 623 | 574 | 729 | 923 | 1,067 | 835 | 695 | 740 |
Langetermijnbeleggingen
| 11,722 | 10,520 | 13,303 | 12,751 | 9,208 | 10,030 | 11,677 | 7,016 | 1,992 | 2,092 | 1,487 | 3,632 | -426 | 4,442 | 2,933 | 1,964 | 8,652 | 11,604 | 14,704 | 10,579 |
Belastingvorderingen
| 385 | 268 | 285 | 249 | 331 | 405 | 423 | 247 | 155 | 162 | 93 | 61 | 36 | 53 | 38 | 1,684 | 27 | 16 | 16 | 3 |
Overige niet-vlottende activa
| 789 | -1 | -2 | -2 | -2 | -1 | 954 | 2,802 | 7,917 | 7,900 | 7,942 | 4,959 | 8,575 | 5,232 | 3,307 | 2,567 | 2,699 | 4,199 | 2,225 | 3,666 |
Totaal niet-vlottende activa
| 35,912 | 33,763 | 36,227 | 35,127 | 32,543 | 35,166 | 37,430 | 31,725 | 31,704 | 30,508 | 28,259 | 25,661 | 24,687 | 25,858 | 23,742 | 28,293 | 34,156 | 37,753 | 37,515 | 34,397 |
Totaal activa
| 126,195 | 116,287 | 113,933 | 107,787 | 104,114 | 111,564 | 116,755 | 101,683 | 100,609 | 105,126 | 91,830 | 82,118 | 71,300 | 67,342 | 63,867 | 74,796 | 85,036 | 90,076 | 83,510 | 75,687 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 10,929 | 6,942 | 6,137 | 5,004 | 4,733 | 6,806 | 7,374 | 6,353 | 6,882 | 9,930 | 7,781 | 5,991 | 8,492 | 6,474 | 4,842 | 5,743 | 9,782 | 5,454 | 5,870 | 4,675 |
Kortlopende schulden
| 1,969 | 1,082 | 1,094 | 1,297 | 3,491 | 2,991 | 3,111 | 2,970 | 3,163 | 891 | 1,491 | 1,296 | 916 | 121 | 0 | 0 | 1,500 | 0 | 1,000 | 0 |
Belastingschulden
| 915 | 345 | 175 | 1,070 | 1,681 | 617 | 1,156 | 708 | 1,235 | 1,182 | 943 | 428 | 308 | 126 | 118 | 95 | 936 | 1,354 | 4,446 | 4,114 |
Uitgestelde opbrengsten
| 16,177 | 19,940 | 16,756 | 13,190 | 11,501 | 12,998 | 0 | 12,678 | 13,893 | 15,906 | 14,180 | 13,505 | 8,395 | 9,055 | 0 | 0 | 10,286 | 0 | 12,874 | 0 |
Overige kortlopende verplichtingen
| 7,807 | 3,923 | 4,163 | 3,887 | 4,098 | 5,633 | 22,724 | 3,517 | 3,002 | 6,601 | 4,524 | 4,498 | 1,884 | 1,291 | 9,599 | 10,249 | 1,596 | 18,953 | 1,720 | 11,206 |
Totaal kortlopende verplichtingen
| 36,882 | 31,887 | 28,150 | 23,378 | 23,823 | 28,428 | 33,209 | 25,518 | 26,940 | 33,328 | 27,976 | 25,290 | 19,687 | 16,941 | 14,441 | 15,992 | 23,164 | 24,407 | 21,464 | 15,881 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,000 | 1,000 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,500 | 1,500 | 1,000 | 1,000 | 1,029 | 1,543 | 2,441 | 1,000 | 500 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 3,114 | 2,899 | 2,784 | 2,733 | 2,202 | 5,810 | 689 | 595 | 526 | 516 | 479 | 626 | 722 | 1,092 | 415 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,227 | 1,870 | 2,336 | 2,334 | 1,445 | 2,024 | 3,675 | 2,543 | 2,261 | 2,441 | 2,367 | 1,947 | 1,709 | 1,955 | 1,626 | 19 | 27 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,761 | 375 | 386 | 288 | 275 | 706 | -2,861 | 597 | 558 | 578 | 335 | 396 | 263 | 67 | 2 | 1 | 519 | 1,531 | 1,266 | 393 |
Totaal niet-vlottende verplichtingen
| 6,988 | 6,359 | 7,121 | 6,906 | 5,453 | 5,932 | 7,624 | 5,329 | 4,914 | 4,545 | 4,218 | 3,851 | 4,141 | 5,185 | 3,720 | 935 | 546 | 1,531 | 1,266 | 393 |
Totaal passiva
| 43,870 | 38,246 | 35,271 | 30,284 | 29,276 | 34,360 | 40,833 | 30,847 | 31,854 | 37,873 | 32,194 | 29,141 | 23,828 | 22,126 | 18,161 | 16,927 | 23,710 | 25,938 | 22,730 | 16,274 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 |
Ingehouden winsten
| 56,092 | 55,205 | 55,511 | 55,963 | 56,536 | 55,777 | 54,000 | 51,817 | 48,783 | 44,951 | 43,474 | 39,573 | 36,666 | 34,223 | 33,326 | 45,736 | 45,731 | 43,078 | 40,800 | 39,809 |
Overige gereserveerde algehele resultaten
| 10,625 | 7,245 | 7,063 | 5,441 | 2,304 | 4,798 | 6,261 | 3,926 | 4,893 | 7,244 | 4,016 | 1,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,773 | 7,760 | 7,586 | 7,585 | 7,498 | 8,185 | 7,264 | 7,262 | 7,248 | 7,227 | 4,315 | 3,988 | 2,975 | 3,162 | 4,549 | 4,302 | 7,764 | 13,229 | 12,149 | 11,773 |
Totaal eigen vermogen van aandeelhouders
| 82,321 | 78,041 | 77,991 | 76,820 | 74,169 | 76,591 | 75,356 | 70,836 | 68,755 | 67,253 | 59,636 | 52,977 | 47,472 | 45,216 | 45,706 | 57,869 | 61,326 | 64,138 | 60,780 | 59,413 |
Totaal eigen vermogen
| 82,412 | 78,041 | 78,662 | 77,503 | 74,838 | 77,204 | 75,922 | 70,836 | 68,755 | 67,253 | 59,636 | 52,977 | 47,472 | 45,216 | 45,706 | 57,869 | 61,326 | 64,138 | 60,780 | 59,413 |
Totaal passiva en aandeelhoudersvermogen
| 126,191 | 116,287 | 113,933 | 107,787 | 104,114 | 111,564 | 116,755 | 101,683 | 100,609 | 105,126 | 91,830 | 82,118 | 71,300 | 67,342 | 63,867 | 74,796 | 85,036 | 90,076 | 83,510 | 75,687 |