Atrae, Inc.
TSE:6194.T
854 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,663.592 | 4,823.148 | 4,732.299 | 4,725.309 | 4,426.163 | 5,209.012 | 5,133.487 | 4,949.761 | 4,922.27 | 4,938.055 | 4,600.435 | 4,834.986 | 4,651.285 | 4,250.954 | 3,896.289 | 3,866.628 | 3,888.478 | 3,917.104 | 3,751.263 | 4,018.583 | 3,805.301 | 3,715.196 | 3,470.048 | 3,377.918 | 3,207.602 | 1,811.969 | 1,624.346 | 1,617.36 | 1,441.832 | 1,287.568 | 1,253.306 | 1,263.783 | 1,011.878 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.799 | 0.048 | 0 | 0.001 | 0.879 | 0.313 | -23.318 | 0 | 0 | 0 | -17.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,663.592 | 4,823.148 | 4,732.299 | 4,725.309 | 4,426.163 | 5,209.012 | 5,133.487 | 4,949.761 | 4,922.27 | 4,938.055 | 4,600.435 | 4,834.986 | 4,651.285 | 4,250.954 | 3,896.289 | 3,866.628 | 3,888.478 | 3,917.104 | 3,751.263 | 4,018.583 | 3,805.301 | 3,715.196 | 3,470.048 | 3,377.918 | 3,207.602 | 1,811.969 | 1,624.346 | 1,617.36 | 1,441.832 | 1,287.568 | 1,253.306 | 1,263.783 | 1,011.878 |
| Nettovorderingen
| 804.989 | 807.326 | 715.514 | 787.691 | 799.143 | 717.552 | 629.057 | 689.122 | 701.787 | 620.848 | 635.089 | 637.639 | 498.854 | 409.544 | 363 | 315.149 | 264.853 | 260.463 | 236.814 | 330.809 | 222.259 | 208.057 | 180.294 | 196.358 | 125.506 | 116.891 | 82.532 | 107.292 | 94.006 | 113.12 | 59.973 | 87.594 | 68.046 |
| Voorraad
| 16.289 | 26.395 | 21.538 | 7.003 | 11.431 | 14.376 | 15.817 | 6.289 | 6.806 | 5.255 | 0.505 | 5.8 | 6.3 | 5.387 | 4.135 | 0.03 | 2.25 | 2.58 | 1.87 | 1.25 | 0.29 | 0.11 | 1.08 | 0.35 | 0.85 | 1.59 | 0.61 | 0.86 | 0.42 | 0.65 | 0.78 | 0.54 | 0.63 |
| Overige vlottende activa
| 192.674 | 228.437 | 190.335 | 200.747 | 166.016 | 200.948 | 190.004 | 147.698 | 148.381 | 164.951 | 114.832 | 59.774 | 75.548 | 79.252 | 99.008 | 0.538 | 105.338 | 80.728 | 86.402 | 11.793 | 68.215 | 55.82 | 45.124 | 3.314 | 41.353 | 34.358 | 35.042 | 3.642 | 27.291 | 26.254 | 27.704 | 4.668 | 2.206 |
| Totaal vlottende activa
| 6,677.544 | 5,885.306 | 5,659.686 | 5,720.75 | 5,402.753 | 6,141.888 | 5,968.365 | 5,792.87 | 5,779.244 | 5,729.109 | 5,350.861 | 5,538.199 | 5,231.987 | 4,745.137 | 4,362.432 | 4,182.345 | 4,260.919 | 4,260.875 | 4,076.349 | 4,362.435 | 4,096.065 | 3,979.183 | 3,696.546 | 3,577.94 | 3,375.311 | 1,964.808 | 1,742.53 | 1,729.154 | 1,563.549 | 1,427.592 | 1,341.763 | 1,356.585 | 1,082.76 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 201.58 | 208.934 | 213.185 | 217.972 | 223.469 | 230.111 | 238.01 | 240.979 | 248.188 | 253.676 | 251.127 | 249.25 | 228.369 | 234.504 | 241.399 | 243.308 | 104.78 | 73.416 | 75.467 | 77.685 | 79.549 | 76.635 | 67.775 | 69.034 | 68.476 | 70.157 | 70.907 | 72.868 | 73.518 | 75.582 | 66.22 | 1.508 | 10.295 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.626 | 0 | 0.328 | 0.178 | 0.546 | 0 | 0.395 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.19 | 0 | 0 | 1 | 2.477 | 3 | 4 | 5 | 6.966 | 8 | 9.824 | 11 | 12.681 | 0 | 0 | 0 | 17.446 | 0 | 0 | 0 | 22.971 | 0 | 0 | 26.32 | 21.029 | 16.845 | 15.095 | 4.428 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.095 | 0.142 | 0.19 | 0.483 | 0.776 | 1.626 | 2.477 | 3.328 | 4.178 | 5.546 | 6.966 | 8.395 | 9.824 | 11.253 | 12.681 | 14.11 | 15.539 | 16.968 | 17.446 | 18.828 | 20.209 | 21.59 | 22.971 | 31.752 | 31.605 | 26.32 | 21.029 | 16.845 | 15.095 | 4.428 | 0 | 0 |
| Langetermijnbeleggingen
| 999.214 | 951.51 | 821.476 | 661.064 | 930.601 | 883.443 | 912.365 | 868.177 | 1,133 | 1,071 | 942 | 349.527 | 397 | 396 | 402 | 276.728 | 0 | 0 | 0 | 27.417 | 0 | 0 | 0 | 9.607 | 0 | 0 | 0 | 12.421 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.002 | -821.476 | 394.898 | -930.601 | -883.443 | -912.365 | 299.092 | -1,133 | -1,071 | -942 | 159.104 | -397 | -396 | -402 | 88.919 | 0 | 0 | 0 | 64.582 | 0 | 0 | 0 | 36.727 | 0 | 0 | 0 | 18.209 | 0 | 0 | 0 | 12.66 | 0 |
| Overige niet-vlottende activa
| 627.374 | 652.088 | 1,347.811 | 154.775 | 1,407.012 | 1,387.94 | 1,390.204 | 196.472 | 1,133.426 | 1,071.799 | 942.048 | 101.802 | 397.001 | 396.879 | 402.313 | 93.581 | 404.063 | 421.276 | 302.539 | 34.398 | 97.034 | 102.247 | 78.888 | 36.898 | 69.566 | 75.11 | 78.898 | 37.157 | 65.394 | 69.268 | 72.524 | 38.305 | 18.506 |
| Totaal niet-vlottende activa
| 1,828.168 | 1,812.629 | 1,561.138 | 1,428.899 | 1,630.964 | 1,618.827 | 1,629.84 | 1,607.197 | 1,384.942 | 1,329.653 | 1,198.721 | 866.649 | 633.765 | 641.207 | 654.965 | 715.217 | 522.953 | 510.231 | 394.974 | 221.528 | 195.411 | 199.091 | 168.253 | 175.237 | 169.794 | 176.872 | 176.125 | 161.684 | 155.757 | 159.945 | 143.172 | 52.473 | 28.801 |
| Totaal activa
| 8,505.712 | 7,697.935 | 7,220.825 | 7,149.65 | 7,033.719 | 7,760.717 | 7,598.207 | 7,400.069 | 7,164.186 | 7,058.764 | 6,549.584 | 6,404.851 | 5,865.754 | 5,386.345 | 5,017.398 | 4,897.565 | 4,783.874 | 4,771.108 | 4,471.325 | 4,583.965 | 4,291.477 | 4,178.276 | 3,864.8 | 3,753.181 | 3,545.108 | 2,141.682 | 1,918.656 | 1,890.842 | 1,719.307 | 1,587.538 | 1,484.937 | 1,409.06 | 1,111.562 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 99.335 | 63.77 | 89.993 | 27.806 | 62.764 | 43.495 | 71.358 | 25.258 | 44.817 | 35.103 | 40.976 | 4.328 | 3.897 | 3.498 | 2.582 | 2.738 | 1.73 | 3.058 | 3.043 | 3.247 | 3.295 | 3.17 | 3.074 | 2.555 | 2.218 | 1.644 | 2.187 | 1.963 | 2.127 | 2.044 | 1.413 | 1.902 | 1.158 |
| Kortlopende schulden
| 503.485 | 503.458 | 3.431 | 3.404 | 3.378 | 3.352 | 3.326 | 3.3 | 3.275 | 2.47 | 2.448 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 255.496 | 213.289 | 233.896 | 263.85 | 98.507 | 282.807 | 230.634 | 304.007 | 202.384 | 448.542 | 309.341 | 439.494 | 305.659 | 264.574 | 147.123 | 163.633 | 91.644 | 131.783 | 112.472 | 191.081 | 146.603 | 187.901 | 105.882 | 163.416 | 97.573 | 118.683 | 66.549 | 138.588 | 107.572 | 103.92 | 46.325 | 157.024 | 102.24 |
| Uitgestelde opbrengsten
| 505.484 | 452.933 | 1,319.664 | 1,466.642 | 1,196.24 | 434.237 | 515.627 | 411.725 | 489.036 | 1,459.651 | 1,291.188 | 1,176.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,444.393 | 1,032.207 | 87.87 | 75.77 | 62.389 | 1,076.303 | 843.067 | 1,009.524 | 764.495 | 46.864 | 44.228 | 89.972 | 770.167 | 571.136 | 434.611 | 503.743 | 499.491 | 630.874 | 424.26 | 673.494 | 435.618 | 451.049 | 348.305 | 393.092 | 303.592 | 298.24 | 208.468 | 305.077 | 219.288 | 214.696 | 228.756 | 253.797 | 202.333 |
| Totaal kortlopende verplichtingen
| 2,552.697 | 2,052.368 | 1,500.958 | 1,573.622 | 1,324.771 | 1,557.387 | 1,433.378 | 1,449.807 | 1,301.623 | 1,544.088 | 1,378.84 | 1,273.575 | 774.064 | 574.634 | 437.193 | 506.481 | 501.221 | 633.932 | 427.303 | 676.741 | 438.913 | 454.219 | 351.379 | 395.647 | 305.81 | 299.884 | 210.655 | 307.04 | 221.415 | 216.74 | 230.169 | 255.699 | 203.491 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.42 | 11.295 | 12.163 | 13.024 | 13.878 | 14.726 | 15.568 | 16.402 | 13.928 | 14.554 | 15.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 12.039 | 0 | 0 | 0 | 7.996 | 0 | 4.267 | 4.275 | 4.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.002 | 0.003 | 0.004 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.539 | 10.42 | 11.297 | 24.205 | 13.028 | 13.881 | 14.729 | 23.566 | 16.405 | 18.198 | 18.833 | 19.567 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0 |
| Totaal passiva
| 2,562.236 | 2,062.788 | 1,512.255 | 1,597.827 | 1,337.799 | 1,571.268 | 1,448.107 | 1,473.373 | 1,318.028 | 1,562.286 | 1,397.673 | 1,293.142 | 774.066 | 574.637 | 437.195 | 506.482 | 501.223 | 633.933 | 427.305 | 676.744 | 438.914 | 454.221 | 351.38 | 395.648 | 305.812 | 299.886 | 210.656 | 307.042 | 221.416 | 216.742 | 230.171 | 255.7 | 203.491 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,331.273 | 1,331.273 | 1,268.183 | 1,268.183 | 1,268.183 | 1,268.183 | 1,231.463 | 1,231.463 | 1,231.463 | 1,231.103 | 1,123.688 | 1,123.688 | 1,123.418 | 1,123.418 | 1,123.418 | 1,123.418 | 1,122.905 | 1,122.734 | 1,098.294 | 1,098.294 | 1,098.294 | 1,098.294 | 1,074.642 | 1,074.642 | 1,074.642 | 437.184 | 430.704 | 419.855 | 418.679 | 418.679 | 418.679 | 402.142 | 318.68 |
| Ingehouden winsten
| 2,659.128 | 3,051.596 | 3,678.195 | 3,564.538 | 3,764.606 | 3,319.996 | 3,403.259 | 3,229.98 | 3,197.276 | 2,901.834 | 2,817.071 | 2,804.757 | 2,813.134 | 2,561.036 | 2,348.157 | 2,159.037 | 2,051.631 | 1,906.497 | 1,862.099 | 1,725.3 | 1,670.642 | 1,541.844 | 1,378.513 | 1,222.626 | 1,104.389 | 981.805 | 860.945 | 758.443 | 674.886 | 547.791 | 431.761 | 363.052 | 284.687 |
| Overige gereserveerde algehele resultaten
| 635.837 | 556.531 | 508.746 | 465.656 | 405.945 | 347.877 | 298.705 | 248.58 | 200.746 | 147.228 | 102.254 | 74.366 | 46.508 | 2,232.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,317.238 | 695.746 | 253.446 | 253.446 | 257.186 | 1,253.393 | 1,216.673 | 1,216.673 | 1,216.673 | 1,216.313 | 1,108.898 | 1,108.898 | 1,108.628 | -1,104.792 | 1,108.628 | 1,108.628 | 1,108.115 | 1,107.944 | 1,083.627 | 1,083.627 | 1,083.627 | 1,083.917 | 1,060.265 | 1,060.265 | 1,060.265 | 422.807 | 416.351 | 405.502 | 404.326 | 404.326 | 404.326 | 388.166 | 304.704 |
| Totaal eigen vermogen van aandeelhouders
| 5,943.476 | 5,635.146 | 5,708.57 | 5,551.823 | 5,695.92 | 6,189.449 | 6,150.1 | 5,926.696 | 5,846.158 | 5,496.478 | 5,151.911 | 5,111.709 | 5,091.688 | 4,811.708 | 4,580.203 | 4,391.083 | 4,282.651 | 4,137.175 | 4,044.02 | 3,907.221 | 3,852.563 | 3,724.055 | 3,513.42 | 3,357.533 | 3,239.296 | 1,841.796 | 1,708 | 1,583.8 | 1,497.891 | 1,370.796 | 1,254.766 | 1,153.36 | 908.071 |
| Totaal eigen vermogen
| 5,943.476 | 5,635.146 | 5,708.57 | 5,551.823 | 5,695.92 | 6,189.449 | 6,150.1 | 5,926.696 | 5,846.158 | 5,496.478 | 5,151.911 | 5,111.709 | 5,091.688 | 4,811.708 | 4,580.203 | 4,391.083 | 4,282.651 | 4,137.175 | 4,044.02 | 3,907.221 | 3,852.563 | 3,724.055 | 3,513.42 | 3,357.533 | 3,239.296 | 1,841.796 | 1,708 | 1,583.8 | 1,497.891 | 1,370.796 | 1,254.766 | 1,153.36 | 908.071 |
| Totaal passiva en aandeelhoudersvermogen
| 8,505.712 | 7,697.934 | 7,220.825 | 7,149.65 | 7,033.719 | 7,760.717 | 7,598.207 | 7,400.069 | 7,164.186 | 7,058.764 | 6,549.584 | 6,404.851 | 5,865.754 | 5,386.345 | 5,017.398 | 4,897.565 | 4,783.874 | 4,771.108 | 4,471.325 | 4,583.965 | 4,291.477 | 4,178.276 | 3,864.8 | 3,753.181 | 3,545.108 | 2,141.682 | 1,918.656 | 1,890.842 | 1,719.307 | 1,587.538 | 1,484.937 | 1,409.06 | 1,111.562 |