ATOM Corporation

TSE:7412.T

679 (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 4,6495,5687,0675,3225,6424,8455,7473,9474,0384,6373,7473,5023,2032,279.0122,798.7793,277.9393,077.5022,943.1792,693.4971,791.379
Kortetermijnbeleggingen 15-74268.525286.172270.474293.50200000000000015.1194.999
Liquide middelen en kortetermijnbeleggingen 4,6645,5687,0675,3225,6424,8455,7473,9474,0384,6373,7473,5023,2032,279.0122,798.7793,277.9393,077.5022,943.1792,708.6161,796.378
Nettovorderingen 1,3591,7442,0861,9479001,0021,0649088978041,4621,3151,125599.289881.5051,124.112714.699839.908492.647295.369
Voorraad 263275252270336368413424400377355275276223.034279.696359.549114.212147.269115.338287.061
Overige vlottende activa 3846511413698713638742767773912684576637.083591.148738.05791.69346.709159.473414.416
Totaal vlottende activa 6,6707,5939,9167,9527,5766,9287,8626,0216,1026,5916,4765,7765,1803,738.4184,551.1285,499.6573,998.1063,977.0653,476.0742,793.224
Niet-vlottende activa:
Materiële vaste activa, netto 8,06712,77712,34913,86716,33220,08522,12824,21425,68424,72823,99720,66614,84014,438.78416,112.07917,234.2776,104.8986,455.5715,093.76411,272.566
Goodwill 0094.90500481600720839959981000009.37644.40132.164113.042
Immateriële activa 81960.095818677858997107134162178200.03167.153170.20276.29285.40192.946165.197
Goodwill en immateriële activa 81969581865586858099361,0661,115162178200.03167.153170.20285.668129.802125.11278.239
Langetermijnbeleggingen 1992984.4754.8285.5266.4983356898351,031846863753778.754779.249000700.762916.04
Belastingvorderingen 1,7561,7581,4962,3651,9381,4091,0591,1481,0484265761,4642,1331,962.7092,363.603000233.2754.1
Overige niet-vlottende activa 3,6511411.525365.172364.474462.5021221573011781872185,2365,512.336,183.9647,616.0653,632.624,461.293,251.4034,915.869
Totaal niet-vlottende activa 13,75414,93014,35616,68318,72622,52124,32927,01728,80427,42926,72123,37323,14022,892.60725,606.04825,020.5449,823.18611,046.6639,404.31417,386.814
Totaal activa 20,42422,52824,27624,63926,30629,45332,19433,04134,91134,02333,19929,15028,32026,631.02530,157.17630,520.20113,821.29215,023.72812,880.38820,180.038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,4042,5162,0192,0862,4633,0653,1183,0363,1982,8862,5682,2044,3153,478.5363,868.9513,922.5922,833.4413,272.3792,933.5651,944.759
Kortlopende schulden 2,3893,7433,7352,2652,0302,1712,6092,9533,2183,3843,3715,0603,5233,221.0174,735.0774,475.4181,727.1621,963.6981,6683,974.6
Belastingschulden 135175122146114259914071,091235284340192170.701213.475247.741149.168233.649119.97873.072
Uitgestelde opbrengsten 114,1642,8763,1703,4673,5113,9333,5154,2203,5113,3942,824523632.448563.014422.013358.385773.465513.545172.022
Overige kortlopende verplichtingen 3,61836566350628297483454598875405328165452.841274.78801.71794.824103.158170.314253.002
Totaal kortlopende verplichtingen 8,42210,4599,1967,8718,5889,04410,1439,95811,23410,6569,73810,4168,5267,784.8429,441.8229,621.745,013.8126,112.75,285.4246,344.383
Langlopende verplichtingen:
Langetermijnschulden 3,6252,4953,3674,9303,6283,7114,5935,7915,9626,8897,7876,1857,1187,296.4258,123.26410,608.6853,368.6382,874.83,8586,027.6
Uitgestelde opbrengsten niet-vlottend 230-129-154-187-21000000000000293.582352.268271.955362.83
Uitgestelde belastingverplichtingen niet-vlottend 106129154187210000000000006.86932.724105.97718.071
Overige niet-vlottende verplichtingen 1,2741,3571,3281,3221,3341,3131,2491,4381,5549741,1298341,7071,776.0091,193.1541,348.792208.4861,442.605704.149412.923
Totaal niet-vlottende verplichtingen 5,2353,8524,6956,2524,9625,0245,8427,2297,5167,8638,9167,0198,8259,072.4349,316.41811,957.4773,877.5754,702.3974,940.0816,821.424
Totaal passiva 13,65714,31113,89114,12313,55014,06815,98517,18718,75018,51918,65417,43517,35116,857.27618,758.2421,579.2178,891.38710,815.09710,225.50513,165.807
Eigen vermogen:
Preferente aandelen 2,2002,2002,2002,2004,0004,0004,0004,0005,00000000000000
Gewone aandelen 1001001001004,0734,0734,0734,0734,0734,0734,0732,9732,9732,973.2732,973.2732,973.2732,673.2732,673.2734,353.2192,353.219
Ingehouden winsten -2,699-2,328-163-4851,7644,4175,2174,8405,1684,3863,5112,8802,2101,211.9562,995.291926.135947.5112.939-6,229.7282,128.924
Overige gereserveerde algehele resultaten 1,5211,5111,5213-6-31-714-7119333500000000
Overige totale aandeelhoudersvermogen 5,6416,7346,7278,6982,9252,9262,9262,9271,9276,9266,9285,8275,7865,588.525,430.3725,041.5761,309.1321,422.4194,531.3922,532.088
Totaal eigen vermogen van aandeelhouders 6,7638,21710,38510,51612,75615,38516,20915,85416,16115,50414,54511,71510,9699,773.74911,398.9368,940.9844,929.9054,208.6312,654.8837,014.231
Totaal eigen vermogen 6,7638,21710,38510,51612,75615,38516,20915,85416,16115,50414,54511,71510,9699,773.74911,398.9368,940.9844,929.9054,208.6312,654.8837,014.231
Totaal passiva en aandeelhoudersvermogen 20,42022,52824,27624,63926,30629,45332,19433,04134,91134,02333,19929,15028,32026,631.02530,157.17630,520.20113,821.29215,023.72812,880.38820,180.038