Advan Group Co., Ltd. (7463.T)

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7463.T
Financiële Gegevens

928 (JPY) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,939.05	16,252.876	12,999.65	13,911.023	11,787.253	9,093.511	9,047.512	6,131.327	4,928.652	3,653.621	5,126.492	7,458.096	5,780.366	7,075.997	6,486.611	6,489.277	3,902.246	2,728.765	3,280.591	4,739.073
Kortetermijnbeleggingen Numbers are in millions	10,082.678	-2,008.246	-2,963.359	-2,795.466	-3,987.091	-1,535.513	-2.506	839.841	1,362.781	-4,824.251	-3,581.019	-2,212.486	0	-41.088	-49.747	-44.029	0	0	-9.405	-42.811
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,021.728	16,252.876	12,999.65	13,911.023	11,787.253	9,093.511	9,047.512	6,131.327	4,928.652	3,653.621	5,126.492	7,458.096	5,780.366	7,075.997	6,486.611	6,489.277	3,902.246	2,728.765	3,280.591	4,739.073
Nettovorderingen Numbers are in millions	6,266.528	6,506	4,537	4,350	5,555	5,913	5,747.423	5,653.896	6,535.063	6,268.999	5,254.441	5,015.658	3,678.055	3,106.521	2,712.644	3,494.082	4,508.812	5,214.466	5,597.853	5,571.873
Voorraad Numbers are in millions	3,052.198	2,852.565	3,052.372	2,411.055	3,050.084	2,907.745	3,248.385	3,205.327	3,265.236	2,869.185	2,818.758	2,429.866	2,524.503	1,948.934	2,362.275	2,955.094	3,399.37	3,215.339	2,561.946	3,343.498
Overige vlottende activa Numbers are in millions	2,505.628	219.824	366.639	125.191	197.222	334.866	203.875	349.354	123.532	281.568	350.355	276.364	272.97	116.461	44.141	103.762	102.995	85.546	67.236	37.778
Totaal vlottende activa Numbers are in millions	29,846.082	26,343.265	21,781.32	21,040.589	20,902.639	18,437.59	18,247.195	15,339.904	14,852.483	13,073.373	13,550.046	15,179.984	12,255.894	12,247.913	11,605.671	13,042.215	11,913.423	11,244.116	11,507.626	13,692.222
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36,234.388	34,308.427	31,272.034	31,420.2	31,221.254	31,145.53	31,975.699	24,733.709	21,437.157	20,304.933	18,947.275	18,317.698	17,451.188	16,464.084	14,681.622	14,855.713	15,377.597	14,448.792	14,598.105	13,606.708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	90.497	67.831	94.032	180.718	301.646	407.516	487.309	399.894	225.47	616.975	283.988	75.395	204.817	218.193	233.21	231.032	214.59	389.974	410.929	399.093
Goodwill en immateriële activa Numbers are in millions	90.497	67.831	94.032	180.718	301.646	407.516	487.309	399.894	225.47	616.975	283.988	75.395	204.817	218.193	233.21	231.032	214.59	389.974	410.929	399.093
Langetermijnbeleggingen Numbers are in millions	12,186.98	3,674	4,359	4,024	4,597	2,165	334.437	1,060.955	1,781.375	5,282	4,021	3,170.885	0	1,402.924	1,892.038	1,479.213	1,797.834	2,905.023	3,547.224	1,159.605
Belastingvorderingen Numbers are in millions	81.065	147.672	94.67	31.644	77.627	32.309	113.8	-1,060.955	-1,781.375	-5,282	-4,021	0.548	0	73.832	52.689	281.452	703.3	216.351	56.241	149.406
Overige niet-vlottende activa Numbers are in millions	259.368	-9.583	-9.095	-9.054	-9.387	-8.482	942.621	1,318.168	1,995.7	5,286.73	4,024.873	385.308	2,145.122	525.439	413.023	410.261	356.494	687.42	570.879	499.272
Totaal niet-vlottende activa Numbers are in millions	48,852.298	38,188.347	35,810.641	35,647.508	36,188.14	33,741.873	33,853.866	26,451.771	23,658.327	26,208.638	23,256.136	21,949.834	19,801.127	18,684.472	17,272.582	17,257.671	18,449.815	18,647.56	19,183.378	15,814.084
Totaal activa Numbers are in millions	78,698.38	64,531.618	57,591.964	56,688.098	57,090.784	52,179.466	52,101.065	41,791.679	38,510.812	39,282.015	36,806.187	37,129.824	32,057.021	30,932.385	28,878.253	30,299.886	30,363.238	29,891.676	30,691.004	29,506.306
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,265.897	1,668.887	1,086.382	804.121	872.87	661.134	692.107	462.552	563.375	466.877	395.168	678.882	540.683	217.872	216.753	206.347	216.373	462.677	317.485	402.231
Kortlopende schulden Numbers are in millions	3,404.124	2,954.94	1,974.588	2,146.542	1,890.908	1,041.708	1,481.767	1,549.475	3,246.504	1,581.204	1,885.672	5,131.014	1,047.12	947.52	639.92	2,211.4	532.8	496.8	512.141	2,653.606
Belastingschulden Numbers are in millions	5,288.795	1,078.939	1,422.44	860.071	1,998.104	2,095.303	603.87	1,883.726	993.763	1,652.708	1,389.693	1,273.793	951.578	878.906	598.109	547.306	721.006	914.567	1,083.027	1,354.376
Uitgestelde opbrengsten Numbers are in millions	183.591	1,369.849	1,691.296	1,113.325	2,312.577	2,398.283	999.239	2,325.188	1,648.164	2,459.435	2,137.928	1,800.457	1,275.381	1,113.547	836.021	869.685	1,093.091	1,273.69	1,315.443	1,733.903
Overige kortlopende verplichtingen Numbers are in millions	5,761.116	149.91	522.129	271.078	265.737	185.537	274.708	211.322	222.467	218.782	223.819	388.997	220.531	235.975	98.833	89.116	83.688	115.565	113.627	74.622
Totaal kortlopende verplichtingen Numbers are in millions	10,614.728	6,143.586	5,274.395	4,335.066	5,342.092	4,286.662	3,447.821	4,548.537	5,680.51	4,726.298	4,642.587	7,999.35	3,083.715	2,514.914	1,791.527	3,376.548	1,925.952	2,348.732	2,258.696	4,864.362
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,423.936	15,969.004	9,602.433	11,577.021	10,373.855	5,770.346	8,417.054	5,183.449	1,642.037	3,748.541	4,402.857	4,286.707	7,904.76	8,709.98	7,707.5	7,821.5	8,885.2	7,445	7,941.8	6,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	33.941	33.941	33.941	-115.016	33.941	1,487.29	33.941	33.941	33.941	33.941	33.941	33.941	0	0	0	0	0	225.696	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	4.887	0.885	1.092	115.016	3.209	82.97	183.183	493.184	1,030.435	1,017.448	748.282	43.42	0	0	0	0	0	89.108	0
Overige niet-vlottende verplichtingen Numbers are in millions	74.888	24.534	21.327	30.257	67.792	30.926	22.853	183.907	23.019	23.562	26.892	17.942	15.802	45.242	74.006	86.691	255.935	251.973	9.002	216.017
Totaal niet-vlottende verplichtingen Numbers are in millions	18,498.824	16,032.366	9,658.586	11,642.311	10,441.647	5,838.422	10,010.167	5,584.48	2,192.181	4,836.479	5,481.138	5,086.872	7,997.923	8,755.222	7,781.506	7,908.191	9,141.135	7,696.973	8,265.606	6,216.017
Totaal passiva Numbers are in millions	29,113.552	22,175.952	14,932.981	15,977.377	15,783.739	10,125.084	13,457.988	10,133.017	7,872.691	9,562.777	10,123.725	13,086.222	11,081.638	11,270.136	9,573.033	11,284.739	11,067.087	10,045.705	10,524.302	11,080.379
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	99.686	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Ingehouden winsten Numbers are in millions	44,574.365	37,905.644	36,092.183	33,485.148	31,914.104	28,127.934	24,645.454	22,552.891	20,294.453	17,884.747	15,240.654	13,423.622	11,226.115	9,824.815	8,951.5	8,552.36	8,251.268	8,309.753	7,425.765	5,997.409
Overige gereserveerde algehele resultaten Numbers are in millions	364.054	37.403	116.295	198.955	216.605	277.077	-99.686	824.227	1,755.651	3,063	2,368	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,853.592	-8,087.381	-6,049.495	-5,473.382	-3,323.664	1,149.371	1,497.623	-4,218.456	-3,911.983	-3,728.509	-3,426.192	-1,880.02	-2,750.732	-2,662.566	-2,146.28	-2,037.213	-1,455.117	-963.782	240.937	-71.482
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49,584.827	42,355.666	42,658.983	40,710.721	41,307.045	42,054.382	38,643.077	31,658.662	30,638.121	29,719.238	26,682.462	24,043.602	20,975.383	19,662.249	19,305.22	19,015.147	19,296.151	19,845.971	20,166.702	18,425.927
Totaal eigen vermogen Numbers are in millions	49,584.827	42,355.666	42,658.983	40,710.721	41,307.045	42,054.382	38,643.077	31,658.662	30,638.121	29,719.238	26,682.462	24,043.602	20,975.383	19,662.249	19,305.22	19,015.147	19,296.151	19,845.971	20,166.702	18,425.927
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	78,698.379	64,531.618	57,591.964	56,688.098	57,090.784	52,179.466	52,101.065	41,791.679	38,510.812	39,282.015	36,806.187	37,129.824	32,057.021	30,932.385	28,878.253	30,299.886	30,363.238	29,891.676	30,691.004	29,506.306

Advan Group Co., Ltd.

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