Aeon Hokkaido Corporation (7512.T)

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7512.T
Financiële Gegevens

894 (JPY) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,935	3,964	3,838	3,971	3,828	3,894	3,904	4,057	3,739	3,848	3,771	4,166	3,687	3,690	6,302	4,210	3,842	5,726	2,746	3,200	2,878	2,280	2,205	2,460	2,295	2,335	2,707	2,592	2,268	2,658	3,395	3,153	2,937	3,376	4,467	4,959	3,532	3,701	3,307	4,125	3,761	3,209	2,675	3,465	3,128	2,515	2,549	2,734	2,456	2,595	2,746	2,967	2,914	4,620	5,225	4,654	4,591	5,052	5,644
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-16,372	0	0	0	-15,695	0	0	0	-15,756	0	0	0	-10,304	0	0	0	-10,154	0	0	0	-10,087	0	0	0	-16,089	0	0	0	-19,365	0	0	0	-16,555	0	0	0	-17,980	0	0	0	-18,469	0	0	0	-120	0	0	0	-89	0	0	0	-124
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,935	3,964	3,838	3,971	3,828	3,894	3,904	4,057	3,739	3,848	3,771	4,166	3,687	3,690	6,302	4,210	3,842	5,726	2,746	3,200	2,878	2,280	2,205	2,460	2,295	2,335	2,707	2,592	2,268	2,658	3,395	3,153	2,937	3,376	4,467	4,959	3,532	3,701	3,307	4,125	3,761	3,209	2,675	3,465	3,128	2,515	2,549	2,734	2,456	2,595	2,746	2,967	2,914	4,620	5,225	4,654	4,591	5,052	5,644
Nettovorderingen Numbers are in millions	553	415	10,886	470	410	367	11,184	546	403	354	11,035	381	361	387	10,664	515	370	386	6,805	472	530	864	6,977	1,695	1,262	1,402	6,756	1,667	1,304	1,381	7,128	1,573	1,281	1,428	7,583	1,833	1,372	1,478	7,330	1,512	1,346	1,211	4,309	1,479	1,297	1,416	5,978	1,441	1,318	1,384	5,982	1,488	1,300	1,354	7,631	5,425	0	0	4,260
Voorraad Numbers are in millions	16,882	17,792	17,924	18,839	17,362	17,889	18,057	18,768	16,771	17,469	17,806	18,628	16,969	17,855	18,037	19,054	16,702	17,481	15,354	15,840	14,423	14,709	15,303	15,290	13,566	14,395	15,094	15,339	13,406	14,190	14,919	15,244	13,102	13,966	14,890	15,113	11,728	11,979	12,918	13,005	11,465	11,982	12,793	12,702	11,190	11,783	12,210	12,253	11,441	11,351	11,443	11,745	10,745	10,815	11,431	11,292	0	0	14,000
Overige vlottende activa Numbers are in millions	13,865	12,228	1,192	13,569	11,728	11,892	39	13,029	11,062	11,259	25	13,518	11,066	10,641	30	12,019	10,616	11,441	16	8,736	6,691	6,621	23	8,473	5,836	6,504	22	7,606	6,131	6,700	23	7,317	6,208	6,679	17	8,031	6,850	6,124	-398	6,676	5,610	5,821	525	6,235	5,250	5,264	550	6,575	5,462	5,848	569	6,321	5,577	5,848	636	3,211	14,256	15,421	682
Totaal vlottende activa Numbers are in millions	36,235	34,399	33,840	36,849	33,328	34,042	33,184	36,400	31,975	32,930	32,637	36,693	32,083	32,573	35,033	35,798	31,530	35,034	24,921	28,248	24,522	24,474	24,508	27,918	22,959	24,636	24,579	27,204	23,109	24,929	25,465	27,287	23,528	25,449	26,957	29,936	23,482	23,282	23,157	25,318	22,182	22,223	20,302	23,881	20,865	20,978	21,287	23,003	20,677	21,178	20,740	22,521	20,536	22,637	24,923	24,582	22,376	24,301	24,586
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	106,763	101,136	99,001	99,839	96,472	96,793	96,251	97,956	95,862	96,001	96,033	97,258	97,301	88,671	87,504	89,007	89,204	88,936	68,413	70,288	65,342	63,767	63,743	61,568	60,901	57,700	57,488	58,567	58,457	59,200	59,094	60,511	60,385	60,548	61,241	63,419	58,959	59,020	51,613	52,855	52,811	52,919	52,710	54,397	54,378	54,687	54,250	55,518	55,473	55,385	55,384	56,765	56,546	56,836	49,775	50,319	50,559	51,104	49,626
Goodwill Numbers are in millions	0	0	0	0	0	0	71	0	0	0	99	0	0	0	229	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,135	3,110	3,112	3,216	3,240	3,321	3,307	3,469	3,532	3,599	3,562	1,867	1,872	1,787	1,599	1,878	1,860	1,901	1,483	1,524	1,556	1,567	1,588	1,609	1,628	1,521	1,498	1,528	1,561	1,588	1,581	1,606	1,634	1,641	1,669	1,759	1,024	1,051	1,058	1,094	1,133	1,171	1,209	1,251	1,295	1,368	1,370	1,432	1,318	1,355	1,384	1,422	1,456	1,487	1,506	1,778	1,820	1,857	1,882
Goodwill en immateriële activa Numbers are in millions	3,135	3,110	3,112	3,216	3,240	3,321	3,378	3,469	3,532	3,599	3,661	1,867	1,872	1,787	1,828	1,878	1,860	1,901	1,483	1,524	1,556	1,567	1,588	1,609	1,628	1,521	1,498	1,528	1,561	1,588	1,581	1,606	1,634	1,641	1,669	1,759	1,024	1,051	1,058	1,094	1,133	1,171	1,209	1,251	1,295	1,368	1,370	1,432	1,318	1,355	1,384	1,422	1,456	1,487	1,506	1,778	1,820	1,857	1,882
Langetermijnbeleggingen Numbers are in millions	0	4	846	12,561	12,571	12,561	16,766	12,613	12,621	12,650	16,038	12,709	12,756	12,802	16,106	12,872	12,945	13,007	10,559	9,165	9,120	9,126	10,497	9,158	9,165	9,192	10,484	9,161	9,168	9,177	16,562	9,189	9,540	9,546	19,708	10,654	8,904	9,866	17,060	10,040	10,397	10,624	18,398	10,783	11,119	11,117	18,882	0	0	0	489	0	0	0	575	0	0	0	572
Belastingvorderingen Numbers are in millions	5,027	4,942	5,068	5,216	4,934	4,804	5,021	5,117	4,981	4,976	5,224	5,419	5,273	5,286	5,310	5,313	5,106	5,178	2,916	2,774	2,576	2,687	2,172	2,035	2,076	2,084	2,149	3,601	2,187	2,051	2,070	1,970	2,912	2,931	3,284	1,866	1,584	1,634	1,826	1,820	1,886	1,911	1,976	627	665	608	693	601	623	563	681	717	987	1,439	868	904	930	905	1,252
Overige niet-vlottende activa Numbers are in millions	14,155	15,294	14,401	2,575	2,345	2,677	-1,640	2,242	2,016	1,863	-1,504	1,833	1,806	1,784	-1,520	1,770	1,808	1,755	-1,353	60	-17	7	-1,373	9	17	-9	-1,396	1,009	1,015	1,074	-6,247	1,159	1,218	1,115	-8,978	403	-541	-525	-7,536	-190	-267	-134	-7,809	-189	-199	-132	-7,816	10,914	11,224	11,240	10,962	11,445	11,781	12,373	12,373	14,244	14,668	14,696	14,544
Totaal niet-vlottende activa Numbers are in millions	129,080	124,486	122,428	123,407	119,562	120,156	119,776	121,397	119,012	119,089	119,452	119,086	119,008	110,330	109,228	110,840	110,923	110,777	82,018	83,811	78,577	77,154	76,627	74,379	73,787	70,488	70,223	73,866	72,388	73,090	73,060	74,435	75,689	75,781	76,924	78,101	69,930	71,046	64,021	65,619	65,960	66,491	66,484	66,869	67,258	67,648	67,379	68,465	68,638	68,543	68,900	70,349	70,770	72,135	65,097	67,245	67,977	68,562	67,876
Totaal activa Numbers are in millions	165,315	158,885	156,268	160,258	152,892	154,200	152,966	157,799	150,990	152,022	152,094	155,782	151,094	142,906	144,264	146,640	142,455	145,813	106,942	112,061	103,101	101,629	101,140	102,298	96,749	95,127	94,807	101,072	95,499	98,021	98,529	101,724	99,218	101,231	103,885	108,039	93,416	94,329	87,183	90,940	88,143	88,717	86,790	90,753	88,125	88,628	88,672	91,468	89,315	89,721	89,640	92,870	91,306	94,772	90,020	91,827	90,353	92,863	92,462
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31,277	28,524	28,194	29,743	28,569	28,178	24,579	29,501	28,187	28,718	25,387	29,492	28,031	28,494	29,283	31,120	28,695	32,280	16,558	20,369	18,763	17,620	15,711	19,597	16,913	17,577	16,148	19,691	16,919	17,837	16,263	19,540	16,590	17,766	16,727	19,258	15,072	16,383	15,386	17,923	16,179	16,112	14,213	17,589	15,557	15,285	13,591	15,935	14,834	15,069	14,818	15,734	14,856	15,128	16,513	16,002	14,398	14,810	0
Kortlopende schulden Numbers are in millions	13,595	17,900	15,105	15,700	14,700	16,200	17,985	20,244	18,734	19,814	25,520	23,462	18,169	20,686	14,922	19,088	16,738	19,486	11,679	10,800	8,125	14,085	13,486	10,255	8,236	6,836	8,002	9,012	8,212	11,012	11,791	11,612	10,840	12,476	14,054	14,588	16,536	13,336	11,918	12,544	11,154	12,011	11,630	11,961	10,857	15,698	16,560	15,820	18,595	19,895	20,535	19,720	18,445	20,645	23,838	19,265	18,549	22,753	19,998
Belastingschulden Numbers are in millions	0	529	1,609	731	1,073	411	3,353	671	973	490	340	27	584	331	3,107	339	968	449	1,886	401	1,001	596	2,588	1,159	1,062	674	1,028	1,075	1,170	604	1,757	31	995	730	2,499	898	1,388	924	2,493	937	1,217	760	2,187	944	1,354	741	2,774	1,357	1,216	724	1,796	527	95	37	1,762	733	255	71	152
Uitgestelde opbrengsten Numbers are in millions	2,144	529	323	1,087	2,221	1,946	13,695	1,014	2,064	2,003	10,180	368	1,660	1,836	12,228	714	2,120	2,159	7,370	537	1,695	1,625	8,252	1,737	1,747	1,672	6,411	1,220	1,837	1,587	7,413	176	1,631	1,680	7,993	1,024	1,919	1,709	6,947	1,053	1,733	1,525	6,824	1,063	1,879	1,583	7,221	1,469	1,709	1,476	3,606	654	624	800	3,581	929	255	71	0
Overige kortlopende verplichtingen Numbers are in millions	30,522	23,065	22,665	25,337	19,753	19,411	7,110	23,422	18,494	17,551	5,846	26,394	26,968	15,566	9,666	19,421	18,848	16,397	8,694	18,628	17,695	12,223	6,185	14,516	12,739	12,537	5,643	14,333	12,344	11,700	5,496	14,149	12,737	12,571	5,455	14,611	10,249	13,883	7,491	14,976	13,964	13,448	6,875	13,840	14,335	10,714	4,621	10,953	9,315	8,420	4,287	10,128	8,882	8,156	2,767	9,999	9,693	9,819	26,721
Totaal kortlopende verplichtingen Numbers are in millions	77,538	70,018	66,287	71,867	65,243	65,735	63,369	74,181	67,479	68,086	66,933	79,716	74,828	66,582	66,099	70,343	66,401	70,322	44,301	50,334	46,278	45,553	43,634	46,105	39,635	38,622	36,204	44,256	39,312	42,136	40,963	45,477	41,798	44,493	44,229	49,481	43,776	45,311	41,742	46,496	43,030	43,096	39,542	44,453	42,628	43,280	41,993	44,177	44,453	44,860	43,246	46,236	42,807	44,729	46,699	46,195	42,895	47,453	46,719
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,700	7,200	7,200	8,700	9,295	10,800	11,646	7,500	8,095	9,000	10,010	2,744	3,529	3,814	5,003	5,006	5,898	6,401	4,799	4,800	800	850	2,279	2,300	3,825	3,875	5,590	5,575	7,581	7,631	9,749	9,687	12,093	12,143	14,738	14,600	8,959	9,145	5,327	5,513	7,295	8,281	10,194	10,857	11,149	11,893	13,865	14,619	13,007	13,891	16,355	17,239	19,702	21,287	16,115	18,900	20,798	19,049	19,723
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-718	0	0	0	-690	0	0	0	-629	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	718	0	0	0	690	0	0	0	629	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,009	11,120	11,114	11,056	10,976	11,051	10,792	11,180	11,195	11,262	11,076	11,426	11,448	11,457	11,289	11,591	11,715	11,921	10,172	10,212	10,218	10,295	10,251	10,358	10,350	10,365	10,223	10,378	10,372	10,494	10,433	10,607	10,614	10,676	10,775	11,288	9,715	9,752	9,795	9,780	9,811	9,893	9,925	9,927	9,959	9,995	10,041	10,126	10,257	10,202	10,352	10,384	10,480	10,601	9,880	10,109	10,387	10,422	10,529
Totaal niet-vlottende verplichtingen Numbers are in millions	16,709	18,320	18,314	19,756	20,271	21,851	22,438	18,680	19,290	20,262	21,086	14,170	14,977	15,271	16,292	16,597	17,613	18,322	14,971	15,012	11,018	11,145	12,530	12,658	14,175	14,240	15,813	15,953	17,953	18,125	20,182	20,294	22,707	22,819	25,513	25,888	18,674	18,897	15,122	15,293	17,106	18,174	20,119	20,784	21,108	21,888	23,906	24,745	23,264	24,093	26,707	27,623	30,182	31,888	25,995	29,009	31,185	29,471	30,252
Totaal passiva Numbers are in millions	94,247	88,338	84,601	91,623	85,514	87,586	85,807	92,861	86,769	88,348	88,019	93,886	89,805	81,853	82,391	86,940	84,014	88,644	59,272	65,346	57,296	56,698	56,164	58,763	53,810	52,862	52,017	60,209	57,265	60,261	61,145	65,771	64,505	67,312	69,742	75,369	62,450	64,208	56,864	61,789	60,136	61,270	59,661	65,237	63,736	65,168	65,899	68,922	67,717	68,953	69,953	73,859	72,989	76,617	72,694	75,204	74,080	76,924	76,971
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	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	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	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	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	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	41,247	40,726	41,865	38,831	37,573	36,806	37,208	35,177	34,472	33,930	34,170	32,147	31,518	31,287	31,999	29,973	28,721	27,438	27,412	26,709	25,705	24,919	24,807	23,510	22,892	22,227	22,617	20,861	18,251	17,755	17,190	15,946	14,760	13,988	14,060	12,671	11,772	10,906	11,030	10,014	8,898	8,350	9,072	7,596	6,479	5,529	4,759	4,644	3,694	2,869	1,876	1,212	508	339	-519	-1,173	-1,529	-1,840	-2,293
Overige gereserveerde algehele resultaten Numbers are in millions	119	131	116	123	126	132	23,991	145	133	144	317	177	223	218	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	23,599	23,588	23,584	23,581	23,579	23,576	-140	23,516	23,516	23,500	23,488	23,472	23,448	23,448	23,774	23,627	23,620	23,631	14,158	13,906	14,000	13,912	14,069	13,925	13,947	13,938	14,073	13,902	13,883	13,905	14,094	13,907	13,853	13,831	13,983	13,899	13,094	13,115	13,189	13,037	13,009	12,997	11,957	11,820	11,810	11,831	11,914	11,802	11,804	11,799	11,711	11,699	11,709	11,716	11,745	11,696	11,702	11,679	11,684
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71,065	70,545	71,665	68,635	67,378	66,614	67,159	64,938	64,221	63,674	64,075	61,896	61,289	61,053	61,873	59,700	58,441	57,169	47,670	46,715	45,805	44,931	44,976	43,535	42,939	42,265	42,790	40,863	38,234	37,760	37,384	35,953	34,713	33,919	34,143	32,670	30,966	30,121	30,319	29,151	28,007	27,447	27,129	25,516	24,389	23,460	22,773	22,546	21,598	20,768	19,687	19,011	18,317	18,155	17,326	16,623	16,273	15,939	15,491
Totaal eigen vermogen Numbers are in millions	71,065	70,545	71,665	68,635	67,378	66,614	67,159	64,938	64,221	63,674	64,075	61,896	61,289	61,053	61,873	59,700	58,441	57,169	47,670	46,715	45,805	44,931	44,976	43,535	42,939	42,265	42,790	40,863	38,234	37,760	37,384	35,953	34,713	33,919	34,143	32,670	30,966	30,121	30,319	29,151	28,007	27,447	27,129	25,516	24,389	23,460	22,773	22,546	21,598	20,768	19,687	19,011	18,317	18,155	17,326	16,623	16,273	15,939	15,491
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	165,315	158,883	156,268	160,258	152,892	154,200	152,966	157,799	150,990	152,022	152,094	155,782	151,094	142,906	144,264	146,640	142,455	145,813	106,942	112,061	103,101	101,629	101,140	102,298	96,749	95,127	94,807	101,072	95,499	98,021	98,529	101,724	99,218	101,231	103,885	108,039	93,416	94,329	87,183	90,940	88,143	88,717	86,790	90,753	88,125	88,628	88,672	91,468	89,315	89,721	89,640	92,870	91,306	94,772	90,020	91,827	90,353	92,863	92,462

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