Aisan Industry Co., Ltd. (7283.T)

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7283.T
Financiële Gegevens

1434 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71,903	66,495	58,129	52,324	46,363	42,555	47,850	45,153	49,127	45,602	48,115	52,070	49,926	44,845	37,349	31,906	34,357	31,720	31,285	29,132	32,766	31,150	30,036	33,141	34,202	33,238	29,925	28,346	26,962	24,601	31,341	25,280	26,401	27,368	26,259	20,744	24,528	20,847	26,624	21,882	23,865	23,292	25,648	20,661	26,170	24,441	24,132	21,850	29,131	21,169	20,729	20,392	22,059	22,719	23,594	15,997	17,703	15,288	15,488	10,086	11,454	16,379
Kortetermijnbeleggingen Numbers are in millions	519	541	2,027	2,484	3,508	3,418	4,484	4,484	4,484	4,484	4,484	1,484	1,484	1,484	1,484	1,484	1,484	4,484	4,484	5,485	5,485	5,485	5,487	6,786	7,985	11,690	4,591	5,492	5,492	5,492	5,492	5,402	8,002	7,745	6,389	4,309	4,285	5,319	4,997	4,873	1,754	1,889	1,683	1,941	1,876	1,863	1,729	1,862	1,797	2,783	564	726	799	948	821	905	907	893	791	1,097	759	674
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	72,422	67,036	60,156	54,808	49,871	45,973	52,334	49,637	53,611	50,086	52,599	53,554	51,410	46,329	38,833	33,390	35,841	36,204	35,769	34,617	38,251	36,635	35,523	39,927	42,187	44,928	34,516	33,838	32,454	30,093	36,833	30,682	34,403	35,113	32,648	25,053	28,813	26,166	31,621	26,755	25,619	25,181	27,331	22,602	28,046	26,304	25,861	23,712	30,928	23,952	21,293	21,118	22,858	23,667	24,415	16,902	18,610	16,181	16,279	11,183	12,213	17,053
Nettovorderingen Numbers are in millions	42,423	42,949	39,313	40,812	35,766	30,664	32,198	32,857	26,225	26,201	21,126	22,099	25,067	25,882	26,210	22,254	21,707	29,081	25,600	27,137	28,774	29,729	28,236	28,163	28,175	32,599	31,781	32,422	33,951	35,490	30,351	33,661	33,049	34,224	33,595	43,716	39,513	42,163	33,670	36,196	34,545	34,171	30,999	35,502	32,736	34,554	26,179	30,609	33,738	35,475	30,204	32,382	31,218	29,892	30,301	30,233	29,143	30,289	26,241	26,175	22,235	26,993
Voorraad Numbers are in millions	37,001	33,566	32,771	33,345	32,097	34,776	35,282	35,789	29,343	27,504	26,968	24,820	23,842	21,739	21,498	23,852	22,369	23,104	23,335	21,888	22,639	21,756	23,156	22,514	22,042	23,027	23,186	21,445	20,968	20,940	20,097	19,082	21,883	22,426	22,253	22,207	23,537	22,680	22,382	20,208	19,991	20,000	17,448	16,777	17,003	16,167	15,461	15,242	15,871	14,630	14,330	15,116	13,483	12,498	13,269	12,690	13,111	11,976	11,268	11,208	11,944	13,525
Overige vlottende activa Numbers are in millions	8,183	6,085	11,829	10,484	9,900	9,913	11,349	9,994	7,768	8,381	9,597	9,132	8,936	9,128	9,276	8,425	7,429	9,099	9,381	8,904	9,423	10,004	9,229	8,554	7,975	7,918	7,999	7,867	7,874	8,549	8,800	8,743	8,608	8,632	8,776	8,838	8,946	8,321	9,166	7,575	6,908	7,155	6,791	8,558	7,759	8,135	7,862	7,063	6,018	6,623	3,891	3,939	3,386	3,613	3,643	3,576	3,530	3,527	3,372	3,319	2,549	3,849
Totaal vlottende activa Numbers are in millions	160,029	149,636	144,069	139,449	127,634	121,326	131,163	128,277	116,947	112,172	110,290	109,605	109,255	103,078	95,817	87,921	87,346	97,488	94,085	92,546	99,087	98,124	96,144	99,158	100,379	108,472	97,482	95,572	95,247	95,072	96,081	92,168	97,943	100,395	97,272	99,814	100,809	99,330	96,839	90,734	87,063	86,507	82,569	83,439	85,544	85,160	75,363	76,626	86,555	80,680	69,718	72,555	70,945	69,670	71,628	63,401	64,394	61,973	57,160	51,885	48,941	61,420
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	88,186	83,599	78,877	81,853	81,260	79,903	82,713	83,144	66,654	64,980	63,857	63,630	64,456	64,022	63,694	64,982	65,476	69,789	77,516	78,316	77,997	74,899	73,878	70,033	69,056	70,616	68,432	67,982	66,519	67,459	63,649	64,204	67,201	68,509	65,723	66,926	66,610	64,187	60,808	60,354	56,287	56,869	53,872	55,062	53,531	51,035	46,531	46,382	46,467	45,335	45,660	46,621	46,573	45,443	46,160	46,757	48,827	48,062	48,681	50,874	52,423	56,314
Goodwill Numbers are in millions	0	585	0	0	0	1,092	1,584	1,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	3	3	3	4	4	5	5	5	45	84	123	162	205	246	288	330	389	448	518	572	636	700	829	893
Immateriële activa Numbers are in millions	2,430	2,398	2,260	2,222	2,224	1,136	1,052	1,027	988	899	952	1,037	1,033	1,029	1,053	1,115	1,166	1,202	1,404	1,404	1,488	1,481	1,361	1,421	1,390	1,461	1,451	1,501	1,545	1,524	1,460	1,512	1,581	1,670	1,543	1,587	1,493	1,386	1,165	1,159	1,208	1,170	1,018	932	911	919	840	832	881	910	959	943	963	1,002	952	1,024	1,087	1,132	944	1,005	1,113	1,000
Goodwill en immateriële activa Numbers are in millions	2,430	2,398	2,260	2,222	2,224	2,228	2,636	2,293	988	899	952	1,037	1,033	1,029	1,053	1,115	1,166	1,202	1,404	1,404	1,488	1,481	1,361	1,421	1,390	1,461	1,451	1,501	1,545	1,524	1,460	1,512	1,581	1,670	1,544	1,589	1,495	1,388	1,168	1,162	1,211	1,174	1,022	937	916	924	885	916	1,004	1,072	1,164	1,189	1,251	1,332	1,341	1,472	1,605	1,704	1,580	1,705	1,942	1,893
Langetermijnbeleggingen Numbers are in millions	7,413	9,200	4,815	4,746	18,698	1,913	455	433	18,413	18,533	15,896	14,920	4,268	4,041	3,278	2,369	2,065	-1,310	-401	-1,580	-1,755	-574	-425	-970	-2,471	-7,347	303	-1,188	-1,724	-1,686	-1,551	-2,149	-5,071	-4,220	-2,055	-459	316	3,717	3,079	2,789	4,056	3,904	4,353	3,668	2,596	2,237	1,687	1,150	1,329	-235	1,526	1,551	1,572	1,323	1,490	1,206	1,188	2,254	2,342	1,922	1,587	1,474
Belastingvorderingen Numbers are in millions	2,920	2,707	4,630	5,064	5,342	5,158	6,525	6,677	6,613	5,350	6,081	6,973	7,478	7,042	7,387	8,107	8,648	8,591	6,738	6,932	7,320	6,999	6,756	6,755	7,148	5,165	4,984	5,257	4,783	4,948	5,084	5,217	5,082	5,205	3,462	3,533	3,261	3,196	6,210	5,181	6,498	5,959	5,016	4,698	4,547	2,991	4,042	3,868	3,010	3,050	4,442	3,782	3,524	3,438	3,789	3,376	3,547	3,613	4,963	5,031	4,683	4,590
Overige niet-vlottende activa Numbers are in millions	24,954	25,009	14,231	14,497	-1	15,232	18,078	17,886	-1	0	-1	0	10,727	10,703	7,478	7,412	7,331	10,600	10,793	11,597	11,609	11,569	12,362	13,339	14,668	18,281	10,263	11,114	11,193	11,595	10,599	10,498	12,821	12,595	14,712	12,676	12,606	13,602	9,427	9,185	5,804	6,483	6,531	6,777	6,541	6,454	6,319	6,497	6,488	7,502	5,234	3,563	3,695	4,335	4,214	4,541	4,610	4,747	4,645	5,264	5,121	4,913
Totaal niet-vlottende activa Numbers are in millions	125,903	122,913	104,813	108,382	107,523	104,434	110,407	110,433	92,667	89,762	86,785	86,560	87,962	86,837	82,890	83,985	84,686	88,872	96,050	96,669	96,659	94,374	93,932	90,578	89,791	88,176	85,433	84,666	82,316	83,840	79,241	79,282	81,614	83,759	83,386	84,265	84,288	86,090	80,692	78,671	73,856	74,389	70,794	71,142	68,131	63,641	59,464	58,813	58,298	56,724	58,026	56,706	56,615	55,871	56,994	57,352	59,777	60,380	62,211	64,796	65,756	69,184
Totaal activa Numbers are in millions	285,932	272,549	248,886	247,834	235,161	225,762	241,572	238,713	209,617	201,936	197,077	196,168	197,220	189,918	178,710	171,908	172,035	186,362	190,137	189,217	195,749	192,500	190,078	189,738	190,173	196,650	182,917	180,240	177,566	178,914	175,325	171,453	179,560	184,156	180,661	184,081	185,099	185,422	177,534	169,408	160,923	160,898	153,366	154,582	153,678	148,803	134,829	135,441	144,856	137,406	127,744	129,261	127,560	125,541	128,622	120,753	124,171	122,353	119,371	116,681	114,697	130,604
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41,539	40,334	32,346	31,123	27,988	27,390	26,097	26,303	21,436	21,432	19,005	20,834	21,448	21,508	18,554	17,676	16,307	22,483	22,694	22,541	23,412	23,228	23,040	22,171	23,104	26,366	25,126	24,646	25,190	26,290	22,545	23,228	25,888	29,979	28,426	27,762	28,736	29,950	28,915	26,602	24,381	24,290	23,868	23,329	23,777	22,383	21,476	23,349	25,136	23,822	21,312	20,088	16,630	18,785	19,496	18,736	19,558	21,543	18,953	16,772	16,074	23,670
Kortlopende schulden Numbers are in millions	10,363	10,955	11,770	3,723	4,152	9,182	19,651	20,184	20,189	16,184	4,893	12,265	13,719	13,818	15,076	10,841	10,522	10,186	8,187	11,219	11,301	11,697	14,765	8,625	9,185	12,335	8,444	7,560	7,302	2,750	8,994	9,774	10,173	9,568	4,846	7,841	8,349	8,010	7,662	9,285	10,015	10,866	13,208	9,883	9,814	9,770	5,198	3,634	3,722	4,053	3,580	6,682	6,895	7,328	7,196	5,726	6,021	6,442	6,555	7,842	9,628	9,756
Belastingschulden Numbers are in millions	1,659	1,179	1,359	1,144	1,248	1,093	962	1,208	1,238	879	1,278	1,389	1,386	734	658	585	570	683	504	572	941	740	544	815	973	899	927	785	706	1,230	848	922	834	738	611	930	951	2,372	930	1,198	1,109	1,309	1,016	1,064	874	1,394	485	496	1,419	887	311	430	610	1,385	562	527	426	851	329	216	385	447
Uitgestelde opbrengsten Numbers are in millions	1,659	1,179	14,863	16,481	15,935	13,735	11,986	13,573	13,961	11,767	10,901	12,111	13,485	11,099	9,649	10,802	12,475	12,102	10,178	10,785	13,618	12,437	11,353	13,449	14,804	13,729	12,310	13,436	13,527	14,589	15,915	18,185	19,714	20,510	12,780	15,375	16,674	20,502	14,190	15,057	15,749	21,174	16,680	17,816	18,621	27,834	11,998	13,085	20,062	20,111	14,401	18,771	20,452	20,008	17,415	13,690	14,177	14,715	10,873	11,464	12,122	9,376
Overige kortlopende verplichtingen Numbers are in millions	36,025	29,599	15,885	14,082	10,116	8,574	9,239	7,135	8,256	7,910	9,655	8,084	7,243	7,289	7,593	4,654	5,678	7,629	8,559	6,891	9,189	8,903	8,379	7,903	6,401	9,770	10,629	13,481	12,044	11,885	10,681	8,367	7,952	4,460	10,310	8,566	8,824	3,900	11,588	11,207	9,187	3,881	8,048	6,512	7,925	3,751	8,667	7,810	7,536	3,633	7,766	5,844	6,153	3,300	7,199	6,161	7,162	3,236	6,128	5,394	3,286	6,635
Totaal kortlopende verplichtingen Numbers are in millions	89,586	82,067	74,864	65,409	58,191	58,881	66,973	67,195	63,842	57,293	44,454	53,294	55,895	53,714	50,872	43,973	44,982	52,400	49,618	51,436	57,520	56,265	57,537	52,148	53,494	62,200	56,509	59,123	58,063	55,514	58,135	59,554	63,727	64,517	56,362	59,544	62,583	62,362	62,355	62,151	59,332	60,211	61,804	57,540	60,137	63,738	47,339	47,878	56,456	51,619	47,059	51,385	50,130	49,421	51,306	44,313	46,918	45,936	42,509	41,472	41,110	49,437
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31,505	31,526	31,516	39,512	39,586	39,646	41,901	41,939	21,934	25,918	38,071	29,618	29,666	29,733	29,745	33,005	32,891	32,899	33,928	27,928	27,748	27,356	23,245	29,245	29,245	25,245	19,245	17,000	17,000	21,001	21,003	17,004	17,000	17,000	19,658	18,177	18,180	18,187	18,181	15,179	15,177	15,000	11,000	16,004	16,012	12,012	14,717	15,726	15,738	15,741	12,250	8,767	8,779	8,787	8,801	5,883	5,987	6,073	6,168	5,252	5,429	2,815
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	357	15,571	15,395	15,540	15,192	15,996	15,680	15,816	15,499	16,600	16,447	16,502	16,280	16,532	16,210	16,020	16,035	15,924	15,726	15,647	15,420	15,228	15,025	15,191	15,032	15,271	15,085	15,245	15,056	15,276	15,056	15,039	14,882	0	0	0	13,475	0	0	0	12,092	0	0	0	9,145	0	0	0	8,612	0	0	0	8,488	0	0	0	8,005	0	0	8,141	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,921	3,448	942	933	907	1,040	1,580	1,574	1,485	1,436	1,278	1,199	1,237	1,568	1,523	1,453	1,613	1,593	1,335	1,507	1,381	1,443	1,182	1,149	1,143	1,493	1,618	1,515	1,442	1,545	1,218	1,184	1,389	1,682	0	0	0	1,571	0	0	0	1,268	0	0	0	764	0	0	0	555	0	0	0	413	0	0	0	528	0	0	457	0
Overige niet-vlottende verplichtingen Numbers are in millions	16,360	15,589	602	556	594	621	941	829	961	904	917	944	858	852	893	644	692	668	657	877	865	887	1,144	1,389	1,333	1,722	848	827	806	1,084	1,073	1,092	1,110	1,475	16,772	16,554	16,672	1,801	16,810	16,544	16,628	1,964	12,474	12,139	12,147	2,196	11,886	11,512	11,594	2,486	11,568	9,744	9,717	565	9,607	9,246	9,223	526	9,373	9,090	525	9,395
Totaal niet-vlottende verplichtingen Numbers are in millions	50,786	50,920	48,631	56,396	56,627	56,499	60,418	60,022	40,196	43,757	56,866	48,208	48,263	48,433	48,693	51,312	51,216	51,195	51,844	46,038	45,641	45,106	40,799	46,808	46,912	43,492	36,982	34,427	34,493	38,686	38,570	34,336	34,538	35,039	36,430	34,731	34,852	35,034	34,991	31,723	31,805	30,324	23,474	28,143	28,159	24,117	26,603	27,238	27,332	27,394	23,818	18,511	18,496	18,253	18,408	15,129	15,210	15,132	15,541	14,342	14,552	12,210
Totaal passiva Numbers are in millions	140,372	132,987	123,495	121,805	114,818	115,380	127,391	127,217	104,038	101,050	101,320	101,502	104,158	102,147	99,565	95,285	96,198	103,595	101,462	97,474	103,161	101,371	98,336	98,956	100,406	105,692	93,491	93,550	92,556	94,200	96,705	93,890	98,265	99,556	92,792	94,275	97,435	97,396	97,346	93,874	91,137	90,535	85,278	85,683	88,296	87,855	73,942	75,116	83,788	79,013	70,877	69,896	68,626	67,674	69,714	59,442	62,128	61,068	58,050	55,814	55,662	61,647
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	99,509	0	0	0	91,606	90,573	88,927	88,763	0	1,033	5,537	6,128	7,267	3,471	4,204	3,019	1,301	1,568	0	0	0	0	0	0	1,094	405	5,128	5,319	837	0	0	0	0	0	0	0	0	0	0	0	0	1,908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,852	10,838	10,792	10,775	10,754	10,714	10,708	10,708	10,708	10,708	10,707	10,707	10,687	10,684	10,684	10,684	10,684	10,684	10,684	10,681	10,681	10,681	10,681	10,681	10,665	10,651	10,615	10,534	10,521	10,518	10,514	10,503	10,502	10,500	10,490	10,447	10,402	10,382	10,295	10,258	7,656	7,649	7,642	7,633	7,583	7,499	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488	7,488
Ingehouden winsten Numbers are in millions	86,347	82,720	82,484	80,191	76,530	73,957	72,298	70,154	68,445	67,281	65,580	65,416	64,475	62,088	58,099	56,203	56,666	59,444	65,908	67,765	66,848	66,224	64,590	64,213	62,844	61,926	61,052	60,190	60,054	59,093	57,901	57,086	56,132	56,405	55,856	55,138	53,130	52,648	51,466	49,943	48,658	48,744	47,272	47,162	45,464	44,114	48,272	47,677	46,525	45,786	44,558	45,153	44,287	44,640	44,769	47,258	46,070	45,320	45,508	44,343	44,294	50,235
Overige gereserveerde algehele resultaten Numbers are in millions	31,888	29,571	15,798	18,562	16,485	9,337	14,286	13,955	10,102	6,477	2,824	2,061	1,591	-1,033	-5,537	-6,128	-7,267	-3,471	-4,204	-3,019	-1,301	-1,568	473	19	468	2,638	1,897	362	-1,094	-405	-5,128	-5,319	-837	2,113	6,030	8,556	8,609	9,674	3,415	622	1,345	1,977	1,356	2,184	721	-1,908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,653	11,640	11,587	11,856	-87,284	12,486	12,480	12,479	-79,153	-77,989	-76,287	-76,123	12,620	11,584	7,080	6,489	5,350	9,146	8,414	9,598	11,316	11,049	12,617	12,617	12,600	12,586	12,549	12,468	11,363	12,050	7,367	7,164	11,646	12,480	12,471	12,427	12,380	12,362	12,276	12,239	9,637	9,630	9,622	9,612	9,564	7,571	3,655	3,760	5,606	3,853	3,579	5,384	5,852	4,577	5,298	5,276	7,072	7,182	7,066	7,866	6,234	9,799
Totaal eigen vermogen van aandeelhouders Numbers are in millions	140,740	134,769	120,661	121,384	115,994	106,494	109,772	107,296	101,708	97,050	91,751	90,824	89,373	84,356	75,863	73,376	72,700	79,274	85,006	88,044	88,845	87,954	88,361	87,530	86,577	87,801	86,113	83,554	81,938	81,661	75,782	74,753	78,280	81,498	84,847	86,568	84,521	85,066	77,452	73,062	67,296	68,000	65,892	66,591	63,332	59,184	59,415	58,925	59,619	57,127	55,625	58,025	57,627	56,705	57,555	60,022	60,630	59,990	60,062	59,697	58,016	67,522
Totaal eigen vermogen Numbers are in millions	145,556	139,558	125,391	126,029	120,343	110,382	114,181	111,496	105,579	100,886	95,757	94,666	93,062	87,771	79,145	76,623	75,837	82,767	88,675	91,743	92,588	91,129	91,742	90,782	89,767	90,958	89,426	86,690	85,010	84,714	78,620	77,563	81,295	84,600	87,869	89,806	87,664	88,026	80,188	75,534	69,786	70,363	68,088	68,899	65,382	60,948	60,887	60,325	61,068	58,393	56,867	59,365	58,934	57,867	58,908	61,311	62,043	61,285	61,321	60,867	59,035	68,957
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	285,932	272,545	248,886	247,834	235,161	225,762	241,572	238,713	209,617	201,936	197,077	196,168	197,220	189,918	178,710	171,908	172,035	186,362	190,137	189,217	195,749	192,500	190,078	189,738	190,173	196,650	182,917	180,240	177,566	178,914	175,325	171,453	179,560	184,156	180,661	184,081	185,099	185,422	177,534	169,408	160,923	160,898	153,366	154,582	153,678	148,803	134,829	135,441	144,856	137,406	127,744	129,261	127,560	125,541	128,622	120,753	124,171	122,353	119,371	116,681	114,697	130,604

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