Aval Data Corporation
TSE:6918.T
3350 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,038.361 | 8,993.105 | 5,797.745 | 6,644.487 | 5,188.905 | 4,592.873 | 4,420.971 | 4,365.11 | 3,941.898 | 3,971.686 | 3,808.657 | 3,245.246 | 3,041.801 | 2,525.982 | 3,444.975 | 3,149.219 | 2,416.509 |
| Kortetermijnbeleggingen
| 2,300 | 2,300 | 99.986 | 2,300 | 2,300 | 2,300 | 2,300 | 1,700 | 10.175 | 10.173 | 10.17 | 40.491 | 10.157 | 10.149 | 10.14 | 10.124 | 10.082 |
| Liquide middelen en kortetermijnbeleggingen
| 9,038.361 | 8,993.105 | 5,897.731 | 6,644.487 | 5,188.905 | 4,592.873 | 4,420.971 | 4,365.11 | 3,952.073 | 3,981.859 | 3,818.827 | 3,285.737 | 3,051.958 | 2,536.131 | 3,455.115 | 3,159.343 | 2,426.591 |
| Nettovorderingen
| 2,667.879 | 2,557.019 | 1,731.936 | 1,406.36 | 1,861.314 | 1,393.373 | 1,593.543 | 1,936.16 | 1,558.348 | 1,557.231 | 1,452.122 | 1,399.697 | 1,881.759 | 1,995.145 | 1,662.11 | 1,313.4 | 2,056.343 |
| Voorraad
| 7,097.313 | 5,967.077 | 4,440.403 | 1,784.458 | 1,625.108 | 1,677.398 | 1,338.948 | 1,536.362 | 1,428.655 | 1,580.501 | 1,229.083 | 1,152.27 | 1,518.728 | 1,516.378 | 1,248.076 | 1,302.587 | 1,703.06 |
| Overige vlottende activa
| 40.267 | 266.171 | 494.243 | 527.631 | 591.823 | 583.671 | 505.057 | 395.56 | 485.784 | 372.057 | 469.254 | 114.792 | 15.588 | 11.893 | 11.968 | 15.456 | 6.623 |
| Totaal vlottende activa
| 18,843.82 | 17,783.372 | 12,564.313 | 10,362.936 | 9,267.15 | 8,247.315 | 7,858.519 | 8,233.192 | 7,424.86 | 7,491.648 | 6,969.286 | 5,952.496 | 6,468.033 | 6,059.547 | 6,377.269 | 5,790.786 | 6,192.617 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,851.614 | 1,926.239 | 1,790.482 | 1,817.077 | 1,881.29 | 1,805.52 | 1,831.601 | 2,110.2 | 2,081.628 | 2,115.117 | 2,153.195 | 2,211.763 | 2,254.099 | 2,282.29 | 2,355.562 | 2,483.478 | 2,662.535 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.88 | 41.015 | 36.789 | 27.296 | 31.135 | 31.624 | 24.062 | 52.307 | 67.156 | 89.748 | 109.788 | 76.126 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 40.88 | 41.015 | 36.789 | 27.296 | 31.135 | 31.624 | 24.062 | 52.307 | 67.156 | 89.748 | 109.788 | 76.126 | 53.506 | 57.988 | 63.62 | 81.726 | 108.056 |
| Langetermijnbeleggingen
| 5,670.705 | 8,144.205 | 9,855.591 | 7,998.149 | 3,631.537 | 2,987.631 | 2,404.541 | 1,298.718 | 1,138.663 | 1,332.758 | 1,321.142 | 1,364.39 | 1,435.902 | 1,250.569 | 1,953.194 | 1,666.934 | 2,474.941 |
| Belastingvorderingen
| 0.003 | 242.196 | 144.687 | 162.216 | 131.931 | -2,987.631 | -2,404.541 | 32.093 | 36.177 | 41.32 | 50.419 | 52.971 | 61.788 | 48.475 | 55.082 | 70.692 | 69.546 |
| Overige niet-vlottende activa
| 96.819 | -185.731 | 10.15 | -140.461 | -118.644 | 3,008.736 | 2,416.634 | 16.125 | 27.579 | 31.579 | 21.077 | 56.914 | 26.562 | 19.873 | 19.973 | 19.2 | 19.309 |
| Totaal niet-vlottende activa
| 8,660.021 | 10,167.924 | 11,837.699 | 9,864.277 | 5,557.249 | 4,845.88 | 4,272.297 | 3,509.443 | 3,351.203 | 3,610.522 | 3,655.621 | 3,762.164 | 3,831.857 | 3,659.195 | 4,447.431 | 4,322.03 | 5,334.387 |
| Totaal activa
| 27,503.841 | 27,951.299 | 24,402.014 | 20,227.214 | 14,824.401 | 13,093.197 | 12,130.819 | 11,742.635 | 10,776.064 | 11,102.17 | 10,624.907 | 9,714.66 | 10,299.89 | 9,718.742 | 10,824.7 | 10,112.816 | 11,527.004 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,509.145 | 2,664.366 | 2,481.431 | 1,277.776 | 1,282.888 | 1,048.085 | 1,039.324 | 1,240.439 | 849.01 | 949.029 | 682.545 | 319.81 | 593.846 | 705.624 | 699.515 | 222.106 | 620.575 |
| Kortlopende schulden
| 1,332.846 | -2.944 | -13.744 | 4.45 | 23.07 | 22.31 | 18.52 | 24.52 | 26 | 27 | 29 | 32 | 38 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,332.846 | 1,847.376 | 296.668 | 468.053 | 361.5 | 231.652 | 603.307 | 173.804 | 143.357 | 28.294 | 182.366 | 0 | 151.877 | 187.302 | 15.623 | 0 | 8.203 |
| Uitgestelde opbrengsten
| 1.951 | 2.944 | 13.744 | 940.009 | 747.638 | 618.454 | 1,002.754 | 514.812 | 439.602 | 306.474 | 460.004 | 174.055 | 364.733 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 630.068 | 2,354.464 | 816.399 | 23.14 | 13.393 | 11.216 | 9.647 | 185.45 | 306.302 | 267.334 | 189.349 | 135.578 | 185.812 | 528.407 | 192.86 | 158.798 | 292.376 |
| Totaal kortlopende verplichtingen
| 3,474.01 | 5,018.83 | 3,297.83 | 2,245.375 | 2,066.989 | 1,700.065 | 2,070.245 | 1,965.221 | 1,620.914 | 1,549.837 | 1,360.898 | 661.443 | 1,182.391 | 1,234.031 | 892.375 | 380.904 | 912.951 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 3.29 | 27.12 | 53.22 | 0 | 25.61 | 52.13 | 77.81 | 103.91 | 130.67 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 2.23 | 2.23 | 14.639 | 0 | 116.679 | 139.276 | 158.98 | 177.814 | 169.049 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,247.413 | 2,055.425 | 2,695.059 | 2,043.453 | 763.507 | 576.321 | 351.33 | 174.618 | 144.518 | 214.685 | 240.281 | 282.669 | 294.738 | 262.657 | 540.326 | 312.122 | 618.897 |
| Overige niet-vlottende verplichtingen
| 2.23 | 2.234 | 2.232 | 2.233 | 0.004 | 0.003 | 0.004 | 102.715 | 12.35 | 15.537 | 18.724 | 0.011 | 0.039 | 171.786 | 167.897 | 160.424 | 179.405 |
| Totaal niet-vlottende verplichtingen
| 1,249.643 | 2,057.659 | 2,697.291 | 2,045.686 | 769.031 | 605.674 | 419.193 | 277.333 | 299.157 | 421.628 | 495.795 | 564.404 | 594.496 | 434.443 | 708.223 | 472.546 | 798.302 |
| Totaal passiva
| 4,723.653 | 7,076.489 | 5,995.121 | 4,291.061 | 2,836.02 | 2,305.739 | 2,489.438 | 2,242.554 | 1,920.071 | 1,971.465 | 1,856.693 | 1,225.847 | 1,776.887 | 1,668.474 | 1,600.598 | 853.45 | 1,711.253 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 |
| Ingehouden winsten
| 15,309.471 | 11,678.777 | 7,974.247 | 7,002.421 | 6,049.381 | 5,333.732 | 4,640.691 | 4,523.707 | 4,012.707 | 4,174.125 | 3,986.848 | 3,752.649 | 3,828.863 | 3,562.149 | 3,184.58 | 3,200.733 | 3,333.617 |
| Overige gereserveerde algehele resultaten
| 3,464.401 | 5,290.262 | 6,540.993 | 5,092.064 | 2,122.293 | 1,670.395 | 1,238.753 | 456.574 | 378.106 | 520 | 525 | 594 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,652.221 | 1,551.677 | 1,537.559 | 1,487.574 | 1,462.613 | 1,429.237 | 1,407.843 | 1,557.947 | 1,404.708 | 1,396.673 | 1,224.79 | 1,119.157 | 1,672.818 | 1,480.682 | 3,051.064 | 3,076.445 | 3,489.034 |
| Totaal eigen vermogen van aandeelhouders
| 22,780.187 | 20,874.81 | 18,406.893 | 15,936.153 | 11,988.381 | 10,787.458 | 9,641.381 | 8,892.322 | 8,149.615 | 8,444.892 | 8,090.732 | 7,819.9 | 7,855.775 | 7,396.925 | 8,589.738 | 8,631.272 | 9,176.745 |
| Totaal eigen vermogen
| 22,780.187 | 20,874.81 | 18,406.893 | 15,936.153 | 11,988.381 | 10,787.458 | 9,641.381 | 9,500.079 | 8,855.993 | 9,130.705 | 8,768.214 | 8,488.813 | 8,523.003 | 8,050.268 | 9,224.102 | 9,259.366 | 9,815.751 |
| Totaal passiva en aandeelhoudersvermogen
| 27,503.841 | 27,951.299 | 24,402.014 | 20,227.214 | 14,824.401 | 13,093.197 | 12,130.819 | 11,134.876 | 10,776.064 | 11,102.17 | 10,624.907 | 9,714.66 | 10,299.89 | 9,718.742 | 10,824.7 | 10,112.816 | 11,527.004 |