Aeon Hokkaido Corporation (7512.T)

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7512.T
Financiële Gegevens

857 (JPY) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,838	3,904	3,771	6,302	2,746	2,205	2,707	3,395	4,467	3,307	2,675	2,549	2,746	5,225	5,644	9,425
Kortetermijnbeleggingen Numbers are in millions	0	-16,372	-15,695	-15,756	-10,304	-10,154	-10,087	-16,089	-19,365	-16,555	-17,980	-18,469	-120	-89	-124	-207
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,838	3,904	3,771	6,302	2,746	2,205	2,707	3,395	4,467	3,307	2,675	2,549	2,746	5,225	5,644	9,425
Nettovorderingen Numbers are in millions	10,886	10,009	9,909	9,531	6,204	5,821	5,626	5,585	5,511	4,657	3,105	4,720	4,776	5,184	4,509	3,530
Voorraad Numbers are in millions	17,924	18,057	17,806	18,037	15,354	15,303	15,094	14,919	14,890	12,918	12,793	12,210	11,443	11,431	14,000	13,879
Overige vlottende activa Numbers are in millions	1,192	1,214	1,151	1,163	617	591	1,112	1,532	1,394	1,267	1,729	1,808	1,775	3,083	1,931	4,018
Totaal vlottende activa Numbers are in millions	33,840	33,184	32,637	35,033	24,921	24,508	24,579	25,465	26,957	23,157	20,302	21,287	20,740	24,923	24,586	30,852
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	99,001	96,251	96,033	87,504	68,413	63,743	57,488	59,094	61,241	51,613	52,710	54,250	55,384	49,775	49,626	43,462
Goodwill Numbers are in millions	0	71	99	229	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,112	3,307	3,562	1,599	1,483	1,588	1,498	1,581	1,669	1,058	1,209	1,370	1,384	1,506	1,882	2,042
Goodwill en immateriële activa Numbers are in millions	3,112	3,378	3,661	1,828	1,483	1,588	1,498	1,581	1,669	1,058	1,209	1,370	1,384	1,506	1,882	2,042
Langetermijnbeleggingen Numbers are in millions	846	16,766	16,038	16,106	10,559	10,497	10,484	16,562	19,708	17,060	18,398	18,882	489	575	572	546
Belastingvorderingen Numbers are in millions	5,786	5,021	5,224	5,310	2,916	2,172	2,149	2,070	3,284	1,826	1,976	693	681	868	1,252	2,030
Overige niet-vlottende activa Numbers are in millions	13,683	-1,640	-1,504	-1,520	-1,353	-1,373	-1,396	-6,247	-8,978	-7,536	-7,809	-7,816	10,962	12,373	14,544	23,025
Totaal niet-vlottende activa Numbers are in millions	122,428	119,776	119,452	109,228	82,018	76,627	70,223	73,060	76,924	64,021	66,484	67,379	68,900	65,097	67,876	71,105
Totaal activa Numbers are in millions	156,268	152,966	152,094	144,264	106,942	101,140	94,807	98,529	103,885	87,183	86,790	88,672	89,640	90,020	92,462	101,957
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,544	24,579	25,387	29,283	16,558	15,711	16,148	16,263	16,727	15,386	14,213	13,591	13,701	16,513	15,572	16,622
Kortlopende schulden Numbers are in millions	21,650	17,985	25,520	14,922	11,679	13,486	8,002	11,791	14,054	10,666	10,271	14,689	20,535	21,265	19,998	30,426
Belastingschulden Numbers are in millions	1,609	3,353	340	3,107	1,886	2,588	1,028	1,757	2,499	2,493	2,187	2,774	1,796	1,762	152	141
Uitgestelde opbrengsten Numbers are in millions	0	13,695	10,180	12,228	7,370	8,252	6,411	7,413	7,993	6,947	6,824	7,221	3,606	3,581	0	584
Overige kortlopende verplichtingen Numbers are in millions	17,484	17,452	15,686	18,787	14,178	11,849	11,026	11,152	10,949	13,197	12,871	10,939	7,214	7,159	10,997	12,515
Totaal kortlopende verplichtingen Numbers are in millions	66,287	63,369	66,933	66,099	44,301	43,634	36,204	40,963	44,229	41,742	39,542	41,993	43,246	46,699	46,719	59,704
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,441	11,646	10,010	5,003	4,799	2,279	5,590	9,749	14,738	5,327	10,194	13,865	16,355	16,115	19,723	16,705
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-690	-629	-592	-262	-247	-203	0	-241	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	690	629	592	262	247	203	0	241	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10,878	10,792	11,076	11,289	10,172	10,251	10,223	10,433	10,775	9,795	9,925	10,041	10,159	9,880	10,529	11,127
Totaal niet-vlottende verplichtingen Numbers are in millions	18,319	22,438	21,086	16,292	14,971	12,530	15,813	20,182	25,513	15,122	20,119	23,906	26,707	25,995	30,252	27,832
Totaal passiva Numbers are in millions	84,606	85,807	88,019	82,391	59,272	56,164	52,017	61,145	69,742	56,864	59,661	65,899	69,953	72,694	76,971	87,536
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100
Ingehouden winsten Numbers are in millions	41,735	37,208	34,170	31,999	27,412	24,807	22,617	17,190	14,060	11,030	9,072	4,759	1,876	-519	-2,293	-3,285
Overige gereserveerde algehele resultaten Numbers are in millions	246	23,991	317	340	248	212	258	318	113	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	23,584	23,851	23,488	23,434	14,158	13,857	14,073	14,094	13,870	13,010	11,957	11,914	11,743	11,726	11,691	11,606
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71,665	67,159	64,075	61,873	47,670	44,976	42,790	37,384	34,143	30,319	27,129	22,773	19,687	17,326	15,491	14,421
Totaal eigen vermogen Numbers are in millions	71,665	67,159	64,075	61,873	47,670	44,976	42,790	37,384	34,143	30,319	27,129	22,773	19,687	17,326	15,491	14,421
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	156,268	152,966	152,094	144,264	106,942	101,140	94,807	98,529	103,885	87,183	86,790	88,672	89,640	90,020	92,462	101,957

Aeon Hokkaido Corporation

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TSE:7512.T