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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 527,191317,693386,906520,028675,162357,195406,508394,559309,061273,940262,398213,409242,650262,987282,53872,586102,29398,62895,44390,287
Kortetermijnbeleggingen 39,37544,32667,30565,250107,774137,43388,57599,42843,043134,237175,768149,120127,789149,99773,54077,65195,63638,62232,43434,109
Liquide middelen en kortetermijnbeleggingen 527,191362,019454,211585,278782,936494,628495,083493,987352,104408,177438,166362,529370,439412,984356,078150,237197,929137,250127,877124,396
Nettovorderingen 703,708756,107635,728616,112533,577620,630621,863572,189493,822450,302412,904372,005386,821312,252371,301248,805431,828412,112379,706323,876
Voorraad 536,600534,181568,866379,925369,251341,506295,787276,955252,493245,420197,611180,815165,150149,351141,838147,532175,360168,762148,782122,460
Overige vlottende activa 130,25477,47773,36763,33361,10766,72451,09542,195115,720109,54499,62588,41289,15659,23858,91867,00764,80049,24537,66531,149
Totaal vlottende activa 1,897,7531,729,7841,732,1721,644,6481,746,8711,523,4881,463,8281,385,3261,214,1391,213,4431,148,3061,003,7611,011,566933,825928,135613,581869,917767,369694,030601,881
Niet-vlottende activa:
Materiële vaste activa, netto 1,538,0651,505,7311,528,4501,492,1811,520,9151,479,6211,294,2251,248,9331,064,4331,006,260870,492770,658695,135693,608721,520841,571875,773839,192777,763627,216
Goodwill 1,4321,3791,31476874376276975927700000006,7933,56600
Immateriële activa 55,88256,08145,74540,83636,74140,70240,04543,95123,47924,74025,25222,05316,93915,10715,45818,90514,09112,57210,2498,465
Goodwill en immateriële activa 55,88256,08145,74540,83636,74140,70240,04543,95123,47924,74025,25222,05316,93915,10715,45818,90520,88416,13810,2498,465
Langetermijnbeleggingen 1,017,591677,352728,565620,710419,284420,403509,512439,451440,305468,824282,556227,316150,266112,311171,315112,755171,873318,800287,282181,843
Belastingvorderingen 81,91280,32475,092138,756141,685120,525109,646101,59053,68646,65844,59546,16942,02940,52837,49330,59728,36924,22821,45022,031
Overige niet-vlottende activa 51,81386,55395,77789,971127,155167,141110,654119,08768,772170,280216,419178,141157,901182,846108,067114,280130,91172,16962,68461,877
Totaal niet-vlottende activa 2,745,2632,406,0412,473,6292,382,4542,245,7802,228,3922,064,0821,953,0121,650,6751,716,7621,439,3141,244,3371,062,2701,044,4001,053,8531,118,1081,227,8101,270,5271,159,428901,432
Totaal activa 4,643,0164,135,8264,205,8014,027,1033,992,6523,751,8803,527,9103,338,3392,864,8162,930,2082,587,6232,248,1002,073,8361,978,2251,981,9881,731,6892,097,7272,037,8961,853,4581,503,313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 908,975840,261828,524804,849778,466850,616796,318801,913295,109381,629351,176321,033345,277276,310296,788194,397429,997407,78070,51641,424
Kortlopende schulden 121,132178,272133,303119,797119,86386,14886,89364,82966,143106,93089,09269,53556,69135,63645,98037,09328,64745,51847,03758,778
Belastingschulden 46,67013,41426,29636,75114,84323,19830,77437,40022,195027,70232,51324,37621,32330,568042,20641,64731,78321,419
Uitgestelde opbrengsten 46,67056,870097,72866,90423,19893,81598,592223,394207,946226,686212,791196,363195,604196,162152,618213,832189,825490,919402,258
Overige kortlopende verplichtingen 101,37742,470109,16637,38136,03991,78633,08630,671258,371134,77596,63380,26779,97468,47958,50671,57431,80435,94730,62829,151
Totaal kortlopende verplichtingen 1,178,1541,117,8731,070,9931,059,7551,001,2721,051,7481,010,112996,005843,017831,280763,587683,626678,305576,029597,436455,682704,280679,070639,100531,611
Langlopende verplichtingen:
Langetermijnschulden 626,067732,193811,004856,221885,660524,193430,650393,935319,483321,109305,956268,491299,179362,914394,120358,285267,652241,076212,311155,417
Uitgestelde opbrengsten niet-vlottend 47,461228,2590232,711245,328230,604203,932186,739158,627127,519115,387109,1150094,00190,74588,46588,03087,29291,380
Uitgestelde belastingverplichtingen niet-vlottend 142,23849,53270,554105,31051,00162,22272,20657,54252,07594,93163,42242,0840020,9058,88240,31272,62763,60926,457
Overige niet-vlottende verplichtingen 247,06316,533256,74214,49813,6979,4867,8829,25513,62422,67610,7688,441127,045121,5783,6373,5892,4261,242823
Totaal niet-vlottende verplichtingen 1,062,8291,026,5171,138,3001,208,7401,195,686826,505714,670647,471543,809566,235495,533428,131426,224484,492512,663461,501398,855402,975363,294273,257
Totaal passiva 2,240,9832,144,3902,209,2932,268,4952,196,9581,878,2531,724,7821,643,4761,386,8261,397,5151,259,1201,111,7571,104,5291,060,5211,110,099917,1831,103,1351,082,0451,002,394804,868
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 45,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,049
Ingehouden winsten 1,549,4721,440,4251,420,5831,312,4001,205,4651,226,2241,161,2601,065,900893,127824,334777,154708,039644,612603,195546,218535,242578,969501,00900
Overige gereserveerde algehele resultaten 577,591307,125330,324217,57078,352121,430147,875110,598115,351252,567139,93567,20500000000
Overige totale aandeelhoudersvermogen -36,275-41,273-39,440-39,507-48,701-45,801-44,00814,83849,78741,01739,78539,01738,21040,71965,64140,734143,707212,852633,832507,703
Totaal eigen vermogen van aandeelhouders 2,135,8371,751,3261,756,5161,535,5121,280,1651,346,9021,310,1761,236,3851,103,3141,162,9671,001,923859,310727,871688,963656,908621,025767,725758,910678,881552,752
Totaal eigen vermogen 2,402,0291,991,4361,996,5081,758,6081,795,6941,873,6271,803,1281,694,8631,477,9881,532,6901,328,5011,136,340969,307917,704871,889814,506994,592955,851851,064698,445
Totaal passiva en aandeelhoudersvermogen 4,643,0164,135,8264,205,8014,027,1033,992,6523,751,8803,527,9103,338,3392,864,8142,930,2052,587,6212,248,0972,073,8361,978,2251,981,9881,731,6892,097,7272,037,8961,853,4581,503,313