Airtech Japan, Ltd.
TSE:6291.T
1145 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,692.616 | 6,365.019 | 7,815.177 | 6,520.039 | 5,373.311 | 5,236.741 | 5,671.716 | 6,205.523 | 5,811.195 | 5,837.611 | 5,875.062 | 5,623.609 | 5,552.733 | 5,337.632 | 5,389.634 | 5,500.681 |
| Kortetermijnbeleggingen
| 696.695 | 0.586 | 0.499 | 0.452 | 0.476 | 0.476 | 0.479 | 0.488 | 95.584 | 95.541 | 95.431 | 95.295 | 95.194 | 95.122 | 95.11 | 94.604 |
| Liquide middelen en kortetermijnbeleggingen
| 5,389.311 | 6,365.605 | 7,815.676 | 6,520.491 | 5,373.787 | 5,237.217 | 5,672.195 | 6,206.011 | 5,906.779 | 5,933.152 | 5,970.493 | 5,718.904 | 5,647.927 | 5,432.754 | 5,484.744 | 5,595.285 |
| Nettovorderingen
| 5,580.599 | 4,400.24 | 3,560.03 | 4,759.502 | 3,482.573 | 4,042.176 | 4,503.635 | 3,612.302 | 3,461.472 | 2,627.682 | 2,634.018 | 2,815.769 | 2,889.267 | 2,905.587 | 2,432.07 | 3,842.639 |
| Voorraad
| 2,744.333 | 2,493.888 | 2,706.524 | 2,098.329 | 1,511.636 | 1,559.905 | 981.925 | 928.785 | 1,023.741 | 989.443 | 1,038.133 | 1,025.391 | 951.884 | 790.445 | 836.035 | 1,123.881 |
| Overige vlottende activa
| 40.729 | 1,486.084 | 1,312.684 | 1,211.274 | 763.126 | 803.709 | 748.601 | 337.367 | 201.034 | 166.171 | 91.196 | -7.461 | 8.17 | 1.437 | 9.392 | 6.823 |
| Totaal vlottende activa
| 13,754.972 | 14,745.817 | 15,394.914 | 14,589.596 | 11,131.122 | 11,643.007 | 11,906.356 | 11,084.465 | 10,593.026 | 9,716.448 | 9,733.84 | 9,552.603 | 9,497.248 | 9,130.223 | 8,762.241 | 10,568.628 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,803.857 | 4,363.531 | 3,880.289 | 3,564.757 | 2,979.147 | 2,740.337 | 2,755.868 | 2,519.4 | 2,468.562 | 2,502.156 | 2,339.484 | 2,376.826 | 2,402.908 | 2,472.747 | 2,497.464 | 2,563.961 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.069 | 65.925 | 85.482 | 115.026 | 75.572 | 57.116 | 65.145 | 42.728 | 36.066 | 23.564 | 30.479 | 40.607 | 50.762 | 60.92 | 71.213 | 5.116 |
| Goodwill en immateriële activa
| 44.069 | 65.925 | 85.482 | 115.026 | 75.572 | 57.116 | 65.145 | 42.728 | 36.066 | 23.564 | 30.479 | 40.607 | 50.762 | 60.92 | 71.213 | 5.116 |
| Langetermijnbeleggingen
| 645.415 | 435.838 | 225.776 | 202.892 | 154.492 | 131.316 | 139.724 | 124.389 | 35.769 | 29.809 | 23.237 | 16.073 | 12.407 | 45.976 | 45.139 | 48.115 |
| Belastingvorderingen
| 296.302 | 303.566 | 318.159 | 338.75 | 305.482 | 231.35 | 222.246 | 229.296 | 231.7 | 240.585 | 235.451 | 223.377 | 207.061 | 221.173 | 202.408 | 217.121 |
| Overige niet-vlottende activa
| 52.85 | 61.723 | 63.485 | 18.534 | 18.858 | 18.74 | 15.428 | 15.927 | 110.384 | 110.084 | 109.027 | 107.632 | 107.656 | 106.714 | 106.551 | 106.798 |
| Totaal niet-vlottende activa
| 5,842.493 | 5,230.583 | 4,573.191 | 4,239.959 | 3,533.551 | 3,178.859 | 3,198.411 | 2,931.74 | 2,882.481 | 2,906.198 | 2,737.678 | 2,764.515 | 2,780.794 | 2,907.53 | 2,922.775 | 2,941.111 |
| Totaal activa
| 19,597.465 | 19,976.404 | 19,968.11 | 18,829.558 | 14,664.676 | 14,821.869 | 15,104.767 | 14,016.206 | 13,475.508 | 12,622.646 | 12,471.518 | 12,317.118 | 12,278.042 | 12,037.753 | 11,685.016 | 13,509.739 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,265.735 | 1,025.751 | 1,066.713 | 1,320.087 | 786.947 | 1,235.05 | 965.271 | 740.914 | 682.163 | 455.23 | 356.355 | 514.071 | 386.238 | 468.511 | 348.447 | 563.791 |
| Kortlopende schulden
| 336.819 | 352.345 | 457.169 | 348.972 | 350.772 | 352.497 | 2,962.09 | 2,589.251 | 2,173.521 | 1,961.148 | 2,098.269 | 1,919.822 | 2,017.555 | 1,795.455 | 1,695.619 | 2,864.301 |
| Belastingschulden
| 97 | 125.064 | 427.318 | 407.141 | 124.483 | 51.9 | 218.455 | 94.949 | 188.367 | 50.717 | 5.356 | 91.411 | 103.036 | 20.866 | 12.834 | 74.076 |
| Uitgestelde opbrengsten
| 97 | 1,136.305 | 1,519.928 | 1,572.56 | 1,015.063 | 51.9 | 218.455 | 381.252 | 459.12 | 297.935 | 262.188 | 307.657 | 315.067 | 220.714 | 183.041 | 306.034 |
| Overige kortlopende verplichtingen
| 991.597 | 2,568.741 | 2,360.654 | 2,437.171 | 1,484.017 | 2,341.525 | 452.477 | 72.524 | 65.3 | 51.467 | 42.727 | 50.089 | 42.15 | 40.379 | 30.425 | 45.889 |
| Totaal kortlopende verplichtingen
| 4,691.151 | 5,083.142 | 5,404.464 | 5,678.79 | 3,636.799 | 3,980.972 | 4,598.293 | 3,783.941 | 3,380.104 | 2,765.78 | 2,759.539 | 2,791.639 | 2,761.01 | 2,525.059 | 2,257.532 | 3,780.015 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 203.551 | 308.486 | 417.252 | 272.415 | 169.59 | 208.213 | 160.711 | 305.227 | 313.12 | 317.176 | 256.075 | 153.808 | 278.336 | 315.162 | 268.274 | 253.866 |
| Uitgestelde opbrengsten niet-vlottend
| 1.355 | -6.168 | -3.385 | -4.522 | -6.66 | -4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.076 | 6.168 | 3.385 | 4.522 | 6.66 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 585.633 | 658.18 | 690.058 | 713.815 | 746.141 | 775.297 | 762.281 | 766.306 | 739.736 | 705.801 | 682.611 | 641.321 | 612.019 | 558.663 | 507.933 | 551.96 |
| Totaal niet-vlottende verplichtingen
| 798.615 | 966.666 | 1,107.31 | 986.23 | 915.731 | 983.51 | 922.992 | 1,071.533 | 1,052.856 | 1,022.977 | 938.686 | 795.129 | 890.355 | 873.825 | 776.207 | 805.826 |
| Totaal passiva
| 5,489.766 | 6,049.808 | 6,511.774 | 6,665.02 | 4,552.53 | 4,964.482 | 5,521.285 | 4,855.474 | 4,432.96 | 3,788.757 | 3,698.225 | 3,586.768 | 3,651.365 | 3,398.884 | 3,033.739 | 4,585.841 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,116.233 | 2,099.181 | 2,084.215 | 2,056.919 | 1,517.929 | 1,517.053 | 1,501.723 | 1,501.723 | 1,501.723 | 1,498.643 | 1,493.51 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 |
| Ingehouden winsten
| 9,506.895 | 9,532.389 | 8,955.257 | 7,711.697 | 6,771.97 | 6,545.469 | 6,616.346 | 6,232.711 | 6,019.352 | 5,821.882 | 5,773.746 | 5,756.136 | 5,654.315 | 5,668.82 | 5,685.018 | 5,958.16 |
| Overige gereserveerde algehele resultaten
| 458.256 | 467.653 | 469.438 | 480.113 | 531.332 | 504.792 | 190.623 | 454.461 | 3,007.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,026.313 | 1,827.373 | 1,947.426 | 1,915.809 | 1,290.915 | 1,290.073 | 1,274.79 | 971.837 | -1,485.948 | 1,513.364 | 1,506.037 | 1,493.023 | 1,491.171 | 1,488.858 | 1,485.068 | 1,484.547 |
| Totaal eigen vermogen van aandeelhouders
| 14,107.697 | 13,926.596 | 13,456.336 | 12,164.538 | 10,112.146 | 9,857.387 | 9,583.482 | 9,160.732 | 9,042.548 | 8,833.889 | 8,773.293 | 8,730.35 | 8,626.677 | 8,638.869 | 8,651.277 | 8,923.898 |
| Totaal eigen vermogen
| 14,107.697 | 13,926.596 | 13,456.336 | 12,164.538 | 10,112.146 | 9,857.387 | 9,583.482 | 9,160.732 | 9,042.548 | 8,833.889 | 8,773.293 | 8,730.35 | 8,626.677 | 8,638.869 | 8,651.277 | 8,923.898 |
| Totaal passiva en aandeelhoudersvermogen
| 19,597.463 | 19,976.404 | 19,968.11 | 18,829.558 | 14,664.676 | 14,821.869 | 15,104.767 | 14,016.206 | 13,475.508 | 12,622.646 | 12,471.518 | 12,317.118 | 12,278.042 | 12,037.753 | 11,685.016 | 13,509.739 |