ARGO GRAPHICS Inc.
TSE:7595.T
4860 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 31,881.064 | 26,887.318 | 26,210.266 | 22,149.49 | 21,581.121 | 16,944.905 | 13,047.524 | 13,432.572 | 10,213.957 | 9,727.654 | 7,293.309 | 9,683.667 | 8,337.487 | 9,041.36 | 9,029.044 | 5,803.552 | 5,368.261 |
| Kortetermijnbeleggingen
| 2,975.74 | 1,244.883 | 162.726 | 926.885 | 777.963 | 783.328 | 1,877.186 | 610.159 | 2,222.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34,856.804 | 28,132.201 | 26,372.992 | 23,076.375 | 22,359.084 | 17,728.233 | 14,924.71 | 14,042.731 | 12,436.638 | 9,727.654 | 7,293.309 | 9,683.667 | 8,337.487 | 9,041.36 | 9,029.044 | 5,803.552 | 5,368.261 |
| Nettovorderingen
| 15,441.647 | 17,352.307 | 12,641.89 | 11,033.718 | 9,199.416 | 11,136.789 | 9,397.784 | 8,111.406 | 8,479.625 | 7,881.581 | 7,853.153 | 6,498.771 | 6,363.528 | 5,573.138 | 5,179.175 | 5,481.751 | 7,514.369 |
| Voorraad
| 2,169.572 | 2,019.926 | 1,288.667 | 798.874 | 1,107.138 | 1,474.54 | 1,316.382 | 678.335 | 382.422 | 307.965 | 383.794 | 291.187 | 872.638 | 381.124 | 129.347 | 363.436 | 229.44 |
| Overige vlottende activa
| 1,414.585 | 2,898.485 | 2,961.049 | 2,774.043 | 2,631.991 | 1,519.449 | 896.296 | 667.527 | 532.569 | 529.532 | 429.637 | 438.812 | 517.375 | 321.775 | 444.085 | 361.004 | 332.717 |
| Totaal vlottende activa
| 53,882.608 | 50,402.919 | 43,264.598 | 37,683.01 | 35,297.629 | 31,859.011 | 26,535.172 | 23,499.999 | 21,831.254 | 18,446.732 | 15,959.893 | 16,912.437 | 16,091.028 | 15,317.397 | 14,781.651 | 12,009.743 | 13,444.787 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 430.331 | 396.053 | 212.672 | 208.033 | 218.722 | 232.612 | 236.075 | 195.055 | 194.745 | 231.885 | 192.176 | 261.401 | 329.355 | 406.508 | 488.4 | 371.696 | 355.261 |
| Goodwill
| 486.797 | 448.841 | 468.291 | 603.952 | 913.071 | 1,156.48 | 1,443.485 | 1,396.422 | 1,671.604 | 1,159.403 | 0 | 0 | 0 | 11.005 | 28.194 | 33.447 | 47.984 |
| Immateriële activa
| 37.848 | 44.949 | 22.895 | 35.602 | 47.742 | 59.331 | 87.136 | 121.576 | 122.437 | 172.142 | 148.715 | 57.88 | 45.843 | 88.67 | 154.693 | 222.709 | 192.796 |
| Goodwill en immateriële activa
| 524.645 | 493.79 | 491.186 | 639.554 | 960.813 | 1,215.811 | 1,530.621 | 1,517.998 | 1,794.041 | 1,331.545 | 148.715 | 57.88 | 45.843 | 99.675 | 182.887 | 256.156 | 240.78 |
| Langetermijnbeleggingen
| 19,295.768 | 13,891 | 14,517 | 13,880 | 11,531 | 11,482 | 7,421.747 | 7,931.355 | 5,408.863 | 8,047.45 | 7,123.327 | 4,502.473 | 3,224.292 | 2,320.274 | 2,276.806 | 1,806.497 | 794.973 |
| Belastingvorderingen
| 358.869 | 318.789 | 344.082 | 174.704 | 266.421 | 129.553 | 44.885 | 44.409 | 31.77 | 20.418 | 46.587 | 344.048 | 307.797 | 844.524 | 740.413 | 925.059 | 685.851 |
| Overige niet-vlottende activa
| 561.528 | -0.3 | 0.686 | -0.187 | 0.108 | -0.111 | 2,535.222 | 1,770.726 | 3,977.155 | 2,187.374 | 3,167.039 | 3,144.196 | 3,140.655 | 2,565.054 | 2,301.184 | 5,120.102 | 4,759.727 |
| Totaal niet-vlottende activa
| 21,171.141 | 15,099.332 | 15,565.626 | 14,902.104 | 12,977.064 | 13,059.865 | 11,768.55 | 11,459.543 | 11,406.574 | 11,818.672 | 10,677.844 | 8,309.998 | 7,047.942 | 6,236.035 | 5,989.69 | 8,479.51 | 6,836.592 |
| Totaal activa
| 75,053.749 | 65,502.254 | 58,830.227 | 52,585.115 | 48,274.695 | 44,918.879 | 38,303.722 | 34,959.542 | 33,237.828 | 30,265.404 | 26,637.737 | 25,222.435 | 23,138.97 | 21,553.432 | 20,771.341 | 20,489.253 | 20,281.379 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 9,514.446 | 10,995.113 | 8,931.924 | 7,247.578 | 7,382.475 | 7,497.955 | 4,658.222 | 4,185.682 | 5,161.582 | 4,440.54 | 3,987.435 | 4,277.732 | 3,947.544 | 2,817.636 | 2,482.962 | 2,838.099 | 4,683.393 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 75 | 1.772 | 6.997 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 150 |
| Belastingschulden
| 1,715.723 | 1,379.401 | 1,365.031 | 1,024.407 | 1,268.9 | 1,072.115 | 825.994 | 813.063 | 473.542 | 558.963 | 474.426 | 501.541 | 582.898 | 445.144 | 332.97 | 376.471 | 806.153 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 3,084.778 | -1.772 | -6.997 | 0 | 0 | 0 | 0 | 0 | 1,889.599 | 0 | 2,404.67 |
| Overige kortlopende verplichtingen
| 7,372.414 | 6,486.179 | 6,018.619 | 4,678.61 | 5,192.899 | 4,967.485 | 914.961 | 4,005.905 | 3,194.098 | 2,864.79 | 2,555.81 | 2,737.614 | 2,543.422 | 2,585.193 | 345.789 | 2,351.214 | 378.684 |
| Totaal kortlopende verplichtingen
| 16,886.86 | 17,481.292 | 14,950.543 | 11,926.188 | 12,575.374 | 12,465.44 | 8,732.961 | 8,191.587 | 8,355.68 | 7,305.33 | 6,543.245 | 7,015.346 | 6,490.966 | 5,402.829 | 4,768.35 | 5,189.313 | 7,616.747 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,021.263 | 533.211 | 561.774 | 707.066 | 107.897 | 128.235 | 407.574 | 374.079 | 344.491 | 245.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,703.766 | 3,545.909 | 3,458.652 | 3,422.772 | 3,262.064 | 2,993.625 | 2,741.178 | 2,218.988 | 2,054.954 | 1,766.121 | 1,676.294 | 1,415.763 | 1,344.634 | 1,158.657 | 1,138.292 | 0 | 868.751 |
| Totaal niet-vlottende verplichtingen
| 5,725.029 | 4,079.12 | 4,020.426 | 4,129.838 | 3,369.961 | 3,121.86 | 3,148.752 | 2,593.067 | 2,399.445 | 2,011.921 | 1,676.294 | 1,415.763 | 1,344.634 | 1,158.657 | 1,138.292 | 954.143 | 868.751 |
| Totaal passiva
| 22,611.889 | 21,560.412 | 18,970.969 | 16,056.026 | 15,945.335 | 15,587.3 | 11,881.713 | 10,784.654 | 10,755.125 | 9,317.251 | 8,219.539 | 8,431.109 | 7,835.6 | 6,561.486 | 5,906.642 | 6,143.456 | 8,485.498 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,840.269 | 1,688.058 | 1,557.189 | 1,388.859 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 |
| Ingehouden winsten
| 38,983.099 | 34,203.323 | 30,218.406 | 27,090.922 | 24,543.512 | 21,417.044 | 18,757.14 | 16,922.815 | 15,457.152 | 14,425.52 | 13,110.606 | 12,455.895 | 11,681.427 | 11,762.335 | 11,571.143 | 11,324.773 | 12,200.244 |
| Overige gereserveerde algehele resultaten
| 8,138.134 | 4,529.203 | 4,281.806 | 4,301.22 | 2,749.337 | 2,865.57 | 2,712.568 | 2,382.435 | 2,368.239 | 2,234 | 1,556 | 961 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,126.294 | 1,211.215 | 1,432.339 | 1,429.513 | 1,427.935 | 1,382.264 | 1,382.424 | 1,382.054 | 1,349.337 | 1,197.569 | 1,065.498 | 898.325 | 1,209.262 | 698.418 | 750.658 | 493.881 | -3,162.712 |
| Totaal eigen vermogen van aandeelhouders
| 50,120.663 | 41,816.877 | 37,805.687 | 34,694.791 | 30,593.92 | 27,538.014 | 24,725.268 | 22,560.44 | 21,014.997 | 19,545.147 | 17,289.293 | 15,704.079 | 14,228.407 | 13,798.471 | 13,659.519 | 13,156.372 | 10,375.25 |
| Totaal eigen vermogen
| 52,441.857 | 43,941.842 | 39,859.258 | 36,529.089 | 32,329.36 | 29,331.579 | 26,422.008 | 24,174.888 | 22,482.703 | 20,948.153 | 18,418.198 | 16,791.326 | 15,303.37 | 14,991.946 | 14,864.699 | 14,345.797 | 11,795.881 |
| Totaal passiva en aandeelhoudersvermogen
| 75,053.746 | 65,502.254 | 58,830.227 | 52,585.115 | 48,274.695 | 44,918.879 | 36,606.981 | 34,959.542 | 33,237.828 | 30,265.404 | 26,637.737 | 25,222.435 | 23,138.97 | 21,553.432 | 20,771.341 | 20,489.253 | 20,281.379 |