Aisin Corporation
TSE:7259.T
1614 (JPY) • At close November 8, 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 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 527,191 | 317,693 | 386,906 | 520,028 | 675,162 | 357,195 | 406,508 | 394,559 | 309,061 | 273,940 | 262,398 | 213,409 | 242,650 | 262,987 | 282,538 | 72,586 | 102,293 | 98,628 | 95,443 | 90,287 |
Kortetermijnbeleggingen
| 39,375 | 44,326 | 67,305 | 65,250 | 107,774 | 137,433 | 88,575 | 99,428 | 43,043 | 134,237 | 175,768 | 149,120 | 127,789 | 149,997 | 73,540 | 77,651 | 95,636 | 38,622 | 32,434 | 34,109 |
Liquide middelen en kortetermijnbeleggingen
| 527,191 | 362,019 | 454,211 | 585,278 | 782,936 | 494,628 | 495,083 | 493,987 | 352,104 | 408,177 | 438,166 | 362,529 | 370,439 | 412,984 | 356,078 | 150,237 | 197,929 | 137,250 | 127,877 | 124,396 |
Nettovorderingen
| 703,708 | 756,107 | 635,728 | 616,112 | 533,577 | 620,630 | 621,863 | 572,189 | 493,822 | 450,302 | 412,904 | 372,005 | 386,821 | 312,252 | 371,301 | 248,805 | 431,828 | 412,112 | 379,706 | 323,876 |
Voorraad
| 536,600 | 534,181 | 568,866 | 379,925 | 369,251 | 341,506 | 295,787 | 276,955 | 252,493 | 245,420 | 197,611 | 180,815 | 165,150 | 149,351 | 141,838 | 147,532 | 175,360 | 168,762 | 148,782 | 122,460 |
Overige vlottende activa
| 130,254 | 77,477 | 73,367 | 63,333 | 61,107 | 66,724 | 51,095 | 42,195 | 115,720 | 109,544 | 99,625 | 88,412 | 89,156 | 59,238 | 58,918 | 67,007 | 64,800 | 49,245 | 37,665 | 31,149 |
Totaal vlottende activa
| 1,897,753 | 1,729,784 | 1,732,172 | 1,644,648 | 1,746,871 | 1,523,488 | 1,463,828 | 1,385,326 | 1,214,139 | 1,213,443 | 1,148,306 | 1,003,761 | 1,011,566 | 933,825 | 928,135 | 613,581 | 869,917 | 767,369 | 694,030 | 601,881 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,538,065 | 1,505,731 | 1,528,450 | 1,492,181 | 1,520,915 | 1,479,621 | 1,294,225 | 1,248,933 | 1,064,433 | 1,006,260 | 870,492 | 770,658 | 695,135 | 693,608 | 721,520 | 841,571 | 875,773 | 839,192 | 777,763 | 627,216 |
Goodwill
| 1,432 | 1,379 | 1,314 | 768 | 743 | 762 | 769 | 759 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,793 | 3,566 | 0 | 0 |
Immateriële activa
| 55,882 | 56,081 | 45,745 | 40,836 | 36,741 | 40,702 | 40,045 | 43,951 | 23,479 | 24,740 | 25,252 | 22,053 | 16,939 | 15,107 | 15,458 | 18,905 | 14,091 | 12,572 | 10,249 | 8,465 |
Goodwill en immateriële activa
| 55,882 | 56,081 | 45,745 | 40,836 | 36,741 | 40,702 | 40,045 | 43,951 | 23,479 | 24,740 | 25,252 | 22,053 | 16,939 | 15,107 | 15,458 | 18,905 | 20,884 | 16,138 | 10,249 | 8,465 |
Langetermijnbeleggingen
| 1,017,591 | 677,352 | 728,565 | 620,710 | 419,284 | 420,403 | 509,512 | 439,451 | 440,305 | 468,824 | 282,556 | 227,316 | 150,266 | 112,311 | 171,315 | 112,755 | 171,873 | 318,800 | 287,282 | 181,843 |
Belastingvorderingen
| 81,912 | 80,324 | 75,092 | 138,756 | 141,685 | 120,525 | 109,646 | 101,590 | 53,686 | 46,658 | 44,595 | 46,169 | 42,029 | 40,528 | 37,493 | 30,597 | 28,369 | 24,228 | 21,450 | 22,031 |
Overige niet-vlottende activa
| 51,813 | 86,553 | 95,777 | 89,971 | 127,155 | 167,141 | 110,654 | 119,087 | 68,772 | 170,280 | 216,419 | 178,141 | 157,901 | 182,846 | 108,067 | 114,280 | 130,911 | 72,169 | 62,684 | 61,877 |
Totaal niet-vlottende activa
| 2,745,263 | 2,406,041 | 2,473,629 | 2,382,454 | 2,245,780 | 2,228,392 | 2,064,082 | 1,953,012 | 1,650,675 | 1,716,762 | 1,439,314 | 1,244,337 | 1,062,270 | 1,044,400 | 1,053,853 | 1,118,108 | 1,227,810 | 1,270,527 | 1,159,428 | 901,432 |
Totaal activa
| 4,643,016 | 4,135,826 | 4,205,801 | 4,027,103 | 3,992,652 | 3,751,880 | 3,527,910 | 3,338,339 | 2,864,816 | 2,930,208 | 2,587,623 | 2,248,100 | 2,073,836 | 1,978,225 | 1,981,988 | 1,731,689 | 2,097,727 | 2,037,896 | 1,853,458 | 1,503,313 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 908,975 | 840,261 | 828,524 | 804,849 | 778,466 | 850,616 | 796,318 | 801,913 | 295,109 | 381,629 | 351,176 | 321,033 | 345,277 | 276,310 | 296,788 | 194,397 | 429,997 | 407,780 | 70,516 | 41,424 |
Kortlopende schulden
| 121,132 | 178,272 | 133,303 | 119,797 | 119,863 | 86,148 | 86,893 | 64,829 | 66,143 | 106,930 | 89,092 | 69,535 | 56,691 | 35,636 | 45,980 | 37,093 | 28,647 | 45,518 | 47,037 | 58,778 |
Belastingschulden
| 46,670 | 13,414 | 26,296 | 36,751 | 14,843 | 23,198 | 30,774 | 37,400 | 22,195 | 0 | 27,702 | 32,513 | 24,376 | 21,323 | 30,568 | 0 | 42,206 | 41,647 | 31,783 | 21,419 |
Uitgestelde opbrengsten
| 46,670 | 56,870 | 0 | 97,728 | 66,904 | 23,198 | 93,815 | 98,592 | 223,394 | 207,946 | 226,686 | 212,791 | 196,363 | 195,604 | 196,162 | 152,618 | 213,832 | 189,825 | 490,919 | 402,258 |
Overige kortlopende verplichtingen
| 101,377 | 42,470 | 109,166 | 37,381 | 36,039 | 91,786 | 33,086 | 30,671 | 258,371 | 134,775 | 96,633 | 80,267 | 79,974 | 68,479 | 58,506 | 71,574 | 31,804 | 35,947 | 30,628 | 29,151 |
Totaal kortlopende verplichtingen
| 1,178,154 | 1,117,873 | 1,070,993 | 1,059,755 | 1,001,272 | 1,051,748 | 1,010,112 | 996,005 | 843,017 | 831,280 | 763,587 | 683,626 | 678,305 | 576,029 | 597,436 | 455,682 | 704,280 | 679,070 | 639,100 | 531,611 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 626,067 | 732,193 | 811,004 | 856,221 | 885,660 | 524,193 | 430,650 | 393,935 | 319,483 | 321,109 | 305,956 | 268,491 | 299,179 | 362,914 | 394,120 | 358,285 | 267,652 | 241,076 | 212,311 | 155,417 |
Uitgestelde opbrengsten niet-vlottend
| 47,461 | 228,259 | 0 | 232,711 | 245,328 | 230,604 | 203,932 | 186,739 | 158,627 | 127,519 | 115,387 | 109,115 | 0 | 0 | 94,001 | 90,745 | 88,465 | 88,030 | 87,292 | 91,380 |
Uitgestelde belastingverplichtingen niet-vlottend
| 142,238 | 49,532 | 70,554 | 105,310 | 51,001 | 62,222 | 72,206 | 57,542 | 52,075 | 94,931 | 63,422 | 42,084 | 0 | 0 | 20,905 | 8,882 | 40,312 | 72,627 | 63,609 | 26,457 |
Overige niet-vlottende verplichtingen
| 247,063 | 16,533 | 256,742 | 14,498 | 13,697 | 9,486 | 7,882 | 9,255 | 13,624 | 22,676 | 10,768 | 8,441 | 127,045 | 121,578 | 3,637 | 3,589 | 2,426 | 1,242 | 82 | 3 |
Totaal niet-vlottende verplichtingen
| 1,062,829 | 1,026,517 | 1,138,300 | 1,208,740 | 1,195,686 | 826,505 | 714,670 | 647,471 | 543,809 | 566,235 | 495,533 | 428,131 | 426,224 | 484,492 | 512,663 | 461,501 | 398,855 | 402,975 | 363,294 | 273,257 |
Totaal passiva
| 2,240,983 | 2,144,390 | 2,209,293 | 2,268,495 | 2,196,958 | 1,878,253 | 1,724,782 | 1,643,476 | 1,386,826 | 1,397,515 | 1,259,120 | 1,111,757 | 1,104,529 | 1,060,521 | 1,110,099 | 917,183 | 1,103,135 | 1,082,045 | 1,002,394 | 804,868 |
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
| 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 |
Ingehouden winsten
| 1,549,472 | 1,440,425 | 1,420,583 | 1,312,400 | 1,205,465 | 1,226,224 | 1,161,260 | 1,065,900 | 893,127 | 824,334 | 777,154 | 708,039 | 644,612 | 603,195 | 546,218 | 535,242 | 578,969 | 501,009 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 577,591 | 307,125 | 330,324 | 217,570 | 78,352 | 121,430 | 147,875 | 110,598 | 115,351 | 252,567 | 139,935 | 67,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -36,275 | -41,273 | -39,440 | -39,507 | -48,701 | -45,801 | -44,008 | 14,838 | 49,787 | 41,017 | 39,785 | 39,017 | 38,210 | 40,719 | 65,641 | 40,734 | 143,707 | 212,852 | 633,832 | 507,703 |
Totaal eigen vermogen van aandeelhouders
| 2,135,837 | 1,751,326 | 1,756,516 | 1,535,512 | 1,280,165 | 1,346,902 | 1,310,176 | 1,236,385 | 1,103,314 | 1,162,967 | 1,001,923 | 859,310 | 727,871 | 688,963 | 656,908 | 621,025 | 767,725 | 758,910 | 678,881 | 552,752 |
Totaal eigen vermogen
| 2,402,029 | 1,991,436 | 1,996,508 | 1,758,608 | 1,795,694 | 1,873,627 | 1,803,128 | 1,694,863 | 1,477,988 | 1,532,690 | 1,328,501 | 1,136,340 | 969,307 | 917,704 | 871,889 | 814,506 | 994,592 | 955,851 | 851,064 | 698,445 |
Totaal passiva en aandeelhoudersvermogen
| 4,643,016 | 4,135,826 | 4,205,801 | 4,027,103 | 3,992,652 | 3,751,880 | 3,527,910 | 3,338,339 | 2,864,814 | 2,930,205 | 2,587,621 | 2,248,097 | 2,073,836 | 1,978,225 | 1,981,988 | 1,731,689 | 2,097,727 | 2,037,896 | 1,853,458 | 1,503,313 |