adish Co., Ltd.
TSE:7093.T
634 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 635.424 | 462.661 | 557.215 | 688.85 | 771.051 | 723.426 | 849.018 | 744.265 | 799.617 | 728.721 | 634.184 | 592.602 | 609.601 | 560.901 | 649.572 | 635.089 | 670.561 | 620.071 | 349.171 | 261.585 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 635.424 | 462.661 | 557.215 | 688.85 | 771.051 | 723.426 | 849.018 | 744.265 | 799.617 | 728.721 | 634.184 | 592.602 | 609.601 | 560.901 | 649.572 | 635.089 | 670.561 | 620.071 | 349.171 | 261.585 |
| Nettovorderingen
| 376.38 | 424.711 | 398.517 | 357.934 | 327.994 | 393.342 | 386.937 | 451.292 | 334.522 | 337.144 | 309.132 | 316.15 | 303.037 | 330.184 | 281.038 | 290.567 | 281.796 | 292.225 | 293.345 | 0 |
| Voorraad
| 3.637 | 1.673 | 0.24 | 0.621 | 0 | 1.042 | 1.017 | 1.971 | 0.635 | 2.005 | 14.37 | 9.174 | 4.802 | 0.108 | 10.708 | 6.524 | 1.632 | 0.71 | 4.476 | 4.422 |
| Overige vlottende activa
| 84.021 | 78.002 | 62.532 | 67.043 | 52.388 | 59.796 | 54.479 | 58.076 | 52.53 | 53.173 | 41.956 | 44.603 | 58.368 | 54.361 | 43.415 | 48.499 | 39.794 | 31.762 | 32.307 | 307.739 |
| Totaal vlottende activa
| 1,099.462 | 967.047 | 1,018.504 | 1,114.448 | 1,151.433 | 1,177.606 | 1,291.451 | 1,255.604 | 1,187.304 | 1,121.043 | 999.642 | 962.529 | 975.808 | 945.554 | 984.733 | 980.679 | 993.783 | 944.768 | 679.299 | 573.746 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 64.122 | 67.352 | 70.255 | 72.797 | 77.574 | 77.589 | 73.156 | 72.545 | 73.017 | 72.131 | 73.668 | 74.128 | 45.988 | 46.508 | 44.767 | 46.78 | 44.172 | 39.334 | 38.394 | 40.564 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0.44 | 0.89 | 0 | 0.187 |
| Immateriële activa
| 3.796 | 0 | 0 | 0.027 | 0.06 | 0.146 | 0.203 | 0.238 | 0 | 0 | 0.393 | 0 | 0 | 1 | 1.21 | 1 | 1 | 1 | 2.347 | 2.935 |
| Goodwill en immateriële activa
| 3.796 | 0 | -73.999 | 0.027 | 0.06 | 0.146 | 0.203 | 0.238 | 0.236 | 0.315 | 0.393 | 0.568 | 0.784 | 1 | 1.21 | 1.265 | 1.44 | 1.89 | 2.347 | 3.122 |
| Langetermijnbeleggingen
| 84 | 82 | 74 | 77 | 106 | 99 | 84 | 89 | 88 | 87 | 85.736 | 88 | 89 | 89 | 87.754 | 94 | 95 | 90 | 81.05 | 0 |
| Belastingvorderingen
| -84 | 0 | 15.701 | -77 | -106 | -99 | 10.911 | -89 | -88 | -87 | 4.4 | -88 | -89 | -89 | 6.463 | -94 | -95 | -90 | 7.783 | 0 |
| Overige niet-vlottende activa
| 0.233 | 0.272 | 73.748 | 77.49 | 106.381 | 99.181 | -0.765 | 89.221 | 88.995 | 87.601 | 0.01 | 88.266 | 89.898 | 89.647 | 0.01 | 94.783 | 95.727 | 90.839 | 0.01 | 88.506 |
| Totaal niet-vlottende activa
| 152.151 | 149.624 | 159.705 | 150.314 | 184.015 | 176.916 | 167.505 | 162.004 | 162.248 | 160.047 | 164.207 | 162.962 | 136.67 | 137.155 | 140.204 | 142.828 | 141.339 | 132.063 | 129.584 | 132.192 |
| Totaal activa
| 1,251.613 | 1,116.671 | 1,178.209 | 1,264.764 | 1,335.451 | 1,354.525 | 1,458.958 | 1,417.611 | 1,349.555 | 1,281.092 | 1,163.851 | 1,125.492 | 1,112.48 | 1,082.712 | 1,124.939 | 1,123.51 | 1,135.123 | 1,076.833 | 808.885 | 705.94 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 60.901 | 60.857 | 51 | 51.946 | 47.698 | 44.76 | 41.776 | 40.68 | 34.059 | 35.062 | 53.888 | 33.915 | 37.227 | 33.011 | 32.636 | 32.75 | 27.502 | 29.475 | 21.985 | 28.901 |
| Kortlopende schulden
| 152.024 | 90.024 | 92.608 | 92.608 | 92.608 | 72.608 | 55.968 | 70.47 | 80.469 | 100.968 | 32.334 | 57.504 | 61.674 | 74.848 | 81.664 | 79.664 | 79.664 | 79.664 | 67.68 | 71.68 |
| Belastingschulden
| 14.672 | 3.834 | 10.802 | 12.208 | 10.798 | 5.482 | 94.879 | 37.362 | 21.54 | 5.482 | 62.44 | 14.704 | 13.065 | 4.719 | 85.223 | 8.526 | 14.444 | 6.256 | 94.913 | 21.707 |
| Uitgestelde opbrengsten
| 0 | 3.834 | 37.693 | 249.627 | 229.718 | 0 | 41.52 | 0 | 0 | 0 | 373.105 | 186.087 | 180.172 | 166.24 | 317.342 | 172.448 | 176.696 | 164.709 | 318.045 | 175.414 |
| Overige kortlopende verplichtingen
| 426.593 | 400.62 | 363.008 | 419.404 | 390.532 | 369.454 | 350.867 | 372.896 | 350.516 | 289.931 | 334.682 | 322.876 | 325.921 | 292.148 | 255.563 | 302.078 | 295.856 | 265.667 | 245.593 | 223.686 |
| Totaal kortlopende verplichtingen
| 654.19 | 555.335 | 555.111 | 576.166 | 541.636 | 492.304 | 585.01 | 521.408 | 486.584 | 431.443 | 483.344 | 428.999 | 437.887 | 404.726 | 455.086 | 423.018 | 417.466 | 381.062 | 430.171 | 345.974 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 200.618 | 158.436 | 179.004 | 202.156 | 225.308 | 163.46 | 144.092 | 158.084 | 172.076 | 186.068 | 33.38 | 41.876 | 45.872 | 64.364 | 65.714 | 99.38 | 107.546 | 139.212 | 82.03 | 109.7 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.752 | 3.684 | 3.117 | 3.203 | 3.191 | 2.986 | 2.395 | 2.465 | 2.144 | 2.364 | 1.932 | 1.897 | 5.502 | 5.693 | 18.018 | 17.803 | 17.421 | 16.941 | 15.874 | 14.826 |
| Totaal niet-vlottende verplichtingen
| 204.37 | 162.12 | 183.382 | 205.359 | 228.499 | 166.446 | 146.487 | 160.549 | 174.22 | 188.432 | 35.312 | 43.773 | 51.374 | 70.057 | 83.732 | 117.183 | 124.967 | 156.153 | 97.904 | 124.526 |
| Totaal passiva
| 858.56 | 717.455 | 738.493 | 781.525 | 770.135 | 658.75 | 731.497 | 681.957 | 660.804 | 619.875 | 518.656 | 472.772 | 489.261 | 474.783 | 538.818 | 540.201 | 542.433 | 537.215 | 528.075 | 470.5 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.196 | 1.772 | 0.759 | 0 | 1 | 1 | 2 | 1 | 1 | 0 |
| Gewone aandelen
| 54.227 | 54.227 | 54.227 | 54.227 | 54.227 | 54.119 | 54.047 | 54.047 | 54.047 | 54.047 | 54.047 | 52.995 | 52.923 | 237.544 | 234.793 | 233.228 | 233.018 | 214.202 | 80 | 80 |
| Ingehouden winsten
| -34.95 | -13.84 | 28.262 | 72.029 | 154.445 | 188.753 | 221.528 | 229.831 | 182.528 | 157.15 | 142.921 | 153.053 | 122.683 | 108.943 | 94.122 | 94.094 | 104.116 | 88.842 | 98.239 | 54.391 |
| Overige gereserveerde algehele resultaten
| 10.076 | 9.129 | 7.525 | 7.282 | 6.943 | 3.408 | 1.372 | 2.353 | 2.753 | 0.597 | -1.196 | -1.772 | -0.759 | 499.75 | -1 | -1 | -2 | -1 | -1 | 0 |
| Overige totale aandeelhoudersvermogen
| 363.7 | 349.699 | 349.701 | 349.701 | 349.701 | 449.495 | 449.423 | 449.423 | 449.423 | 449.423 | 448.227 | 446.672 | 448.372 | 262.206 | 259.455 | 257.89 | 257.792 | 239.15 | 104.948 | 101.049 |
| Totaal eigen vermogen van aandeelhouders
| 393.053 | 399.215 | 439.715 | 483.239 | 565.316 | 695.775 | 726.37 | 735.654 | 688.751 | 661.217 | 645.195 | 652.72 | 623.219 | 607.929 | 586.121 | 583.309 | 592.69 | 539.618 | 280.81 | 235.44 |
| Totaal eigen vermogen
| 393.053 | 399.215 | 439.715 | 483.239 | 565.316 | 695.775 | 727.461 | 735.654 | 688.751 | 661.217 | 645.195 | 652.72 | 623.219 | 607.929 | 586.121 | 583.309 | 592.69 | 539.618 | 280.81 | 235.44 |
| Totaal passiva en aandeelhoudersvermogen
| 1,251.613 | 1,116.67 | 1,178.208 | 1,264.764 | 1,335.451 | 1,354.525 | 1,458.958 | 1,417.611 | 1,349.555 | 1,281.092 | 1,163.851 | 1,125.492 | 1,112.48 | 1,082.712 | 1,124.939 | 1,123.51 | 1,135.123 | 1,076.833 | 808.885 | 705.94 |