ARGO GRAPHICS Inc.

TSE:7595.T

4860 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36,648.27235,45431,881.06433,339.13731,975.67529,465.53326,887.31827,982.77927,708.77426,842.26326,210.26624,709.28623,371.30520,954.32722,149.4921,367.68122,931.16720,654.24721,581.12118,982.41318,010.9117,329.50216,944.90514,530.95414,861.7813,737.00913,047.52412,923.25813,062.57513,424.8813,432.57212,623.81212,672.64811,384.73110,213.9579,114.80611,034.92910,430.9229,727.6548,161.5948,017.2287,733.5457,293.3097,118.5587,967.8618,879.7489,683.66710,319.7019,420.9419,172.3048,337.4877,730.9428,147.0398,923.6149,041.367,343.7748,921.1739,095.479,029.0445,742.6656,129.9465,803.5525,641.611
Kortetermijnbeleggingen 5005002,975.74515.15324.12134.9691,244.883566.1891,088.4061,124.262162.726206.775264.241832.262926.885545.276647.688651.466777.9631,898.888737.697808.1783.328168.389125.7781,266.151,877.186495.795821.556399.282610.159446.392521.0082,000.0062,222.6811,888.9261,663.652-2,207.0110-2,993.98-3,179.841-3,173.9910-3,163.434-3,303.631-3,451.460-3,477.003-3,494.10600000000000000
Liquide middelen en kortetermijnbeleggingen 37,148.27235,95434,856.80433,854.2931,999.79629,500.50228,132.20128,548.96828,797.1827,966.52526,372.99224,916.06123,635.54621,786.58923,076.37521,912.95723,578.85521,305.71322,359.08420,881.30118,748.60718,137.60217,728.23314,699.34314,987.55815,003.15914,924.7113,419.05313,884.13113,824.16214,042.73113,070.20413,193.65613,384.73712,436.63811,003.73212,698.58110,430.9229,727.6548,161.5948,017.2287,733.5457,293.3097,118.5587,967.8618,879.7489,683.66710,319.7019,420.9419,172.3048,337.4877,730.9428,147.0398,923.6149,041.367,343.7748,921.1739,095.479,029.0445,742.6656,129.9465,803.5525,641.611
Nettovorderingen 16,019.34714,85015,441.64711,667.29312,027.49512,997.53317,352.30710,915.72310,556.42112,035.49512,641.8911,475.26711,990.02111,036.98311,033.7187,204.0846,747.6977,303.2289,199.4167,970.1148,743.0659,590.39511,136.78910,038.58,937.0038,623.229,397.7847,895.4218,655.1797,095.3738,111.4066,665.9837,021.6326,816.58,479.6256,900.8616,955.6316,670.6857,881.5816,766.4697,370.726,701.6627,853.1536,643.8695,298.8025,133.1856,498.7716,134.1146,369.1825,144.1056,363.5284,722.1435,486.814,991.0095,573.1385,568.7975,214.2234,474.435,179.1755,359.1233,905.9815,481.7515,628.532
Voorraad 3,064.8581,4202,169.5722,315.8171,707.3372,424.572,019.9263,272.9141,653.3571,300.8341,288.6671,350.396617.39786.662798.8741,126.029651.781727.2591,107.138809.409816.734622.5271,474.541,710.6491,350.625763.5631,316.382894.098391.264309.999678.335467.513750.808381.67382.422404.91255.583250.123307.965467.122355.994412.564383.7941,123.287660.793298.848291.187350.205196.548898.863872.638326.433223.097347.643381.124494.618246.214344.492129.347130.35683.143363.436106.413
Overige vlottende activa 1,676.8091,8161,414.5852,482.7992,663.5873,255.1152,898.4852,695.5653,835.7683,365.7942,961.0493,434.3213,539.9833,560.9662,774.0432,841.4652,056.3552,799.5692,631.9912,566.3861,734.5612,480.8141,519.4491,720.0091,530.6141,340.594896.296952.0861,077.8681,325.854667.527672.477705.818769.453532.569558.332619.091809.747529.532593.916648.251722.869429.637573.119666.9481,412.052438.812559.877528.585640.835517.3751,054.729757.389699.266321.775418.322432.142579.12444.085436.135480.856361.004446.184
Totaal vlottende activa 57,909.28654,04053,882.60850,320.19948,398.21548,177.7250,402.91945,433.1744,842.72644,668.64843,264.59841,176.04539,782.9437,171.237,683.0133,084.53533,034.68832,135.76935,297.62932,227.2130,042.96730,831.33831,859.01128,168.50126,805.825,730.53626,535.17223,160.65824,008.44222,555.38823,499.99920,876.17721,671.91421,352.3621,831.25418,867.83520,528.88618,161.47718,446.73215,989.10116,392.19315,570.6415,959.89315,458.83314,594.40415,723.83316,912.43717,363.89716,515.25615,856.10716,091.02813,834.24714,614.33514,961.53215,317.39713,825.51114,813.75214,493.51214,781.65111,668.27910,599.92612,009.74311,822.74
Niet-vlottende activa:
Materiële vaste activa, netto 540.785465430.331421.862416.656401.581396.053461.004259.653221.81212.672207.425206.593212.565208.033202.163208.838212.892218.722220.126229.03223.547232.612233.906241.585244.215236.075242.608209.015195.153195.055199.671205.766212.356194.745197.293207.427199.752231.885196.364184.756180.975192.176237.713249.746245.851261.401316.06331.526323.01329.355361.511365.1388.974406.508424.517444.856458.841488.4498.921392.731371.696387.019
Goodwill 394.418437486.797477.289520.993553.212448.841488.484530.653456.411468.291488.543536.596582.121603.952660.303750.614798.277913.071967.7631,033.0381,101.4731,156.481,243.791,279.1331,362.9681,443.4851,497.3091,284.8941,339.6321,396.4221,372.1021,436.5541,567.6631,671.6049611,086.4271,139.6591,159.4030000000000002.5242.4116.70811.00515.30219.59923.89728.19423.71326.95733.44736.847
Immateriële activa 51.1045237.84841.17144.7546.58344.94941.38744.5232.37722.89526.99430.72733.11435.60239.90544.32443.62947.74246.15350.39354.88459.33168.50272.15777.67887.13696.725104.586112.642121.576121.45127.339117.075122.4371,095.884147.211159.4172.142177.128186.91142.84148.71577.23180.60865.75957.8829.55335.0840.60745.84351.58261.57873.42288.6798.94119.688138.955154.693176.79179.792222.709245.97
Goodwill en immateriële activa 445.522489524.645518.46565.743599.795493.79529.871575.173488.788491.186515.537567.323615.235639.554700.208794.938841.906960.8131,013.9161,083.4311,156.3571,215.8111,312.2921,351.291,440.6461,530.6211,594.0341,389.481,452.2741,517.9981,493.5521,563.8931,684.7381,794.0411,095.8841,233.6381,299.0591,331.545177.128186.91142.84148.71577.23180.60865.75957.8829.55335.0840.60745.84354.10663.98980.1399.675114.242139.287162.852182.887200.503206.749256.156282.817
Langetermijnbeleggingen 21,032.12222,25019,295.76817,182.7916,748.15315,73112,016.87713,553.30213,166.06114,72614,51714,85514,50712,503.38612,306.44612,241.95311,477.14310,881.00310,105.0479,881.60610,799.36510,364.60610,049.9489,227.83811,271.5798,464.0777,421.74710,504.1728,513.3878,677.1237,931.3557,668.4887,337.0924,750.2395,408.8636,802.4295,772.8510,6158,047.4510,59610,49010,3867,123.32710,0759,6698,0564,502.4736,7256,73503,224.2920002,320.2740002,276.806001,806.4970
Belastingvorderingen 052.205358.869515.15324.121-940.851318.789566.1891,088.406-899.48344.082-740.11-811.23832.262174.704545.276647.688651.466266.4211,898.888737.697808.1129.553168.389125.7781,266.1544.885495.795821.556399.28244.409446.392521.0082,000.00631.771,888.9261,663.652-10,61520.418-10,596-10,490-10,38646.587-10,075-9,669-8,056344.048-6,725-6,7350307.797000844.524000740.41300925.0590
Overige niet-vlottende activa 1,176.072-50.205561.528921.075972.595941.2881,873.823923.946961.851899.7670.686740.497812.207781.2091,573.367772.579835.357821.1981,426.061736.631775.349783.161,431.941838.334728.1908.4912,535.222685.942637.3041,233.5051,770.7261,759.2671,738.9431,750.6213,977.1552,246.9552,265.23510,615.9652,187.37410,596.39210,490.89810,386.7023,167.03910,075.8099,669.1398,056.3683,144.1966,725.5156,735.0566,533.1643,140.6556,713.8216,451.0435,968.1442,565.0546,446.9715,356.0855,058.6042,301.1847,981.0748,075.8595,120.1028,229.681
Totaal niet-vlottende activa 23,194.50123,20621,171.14119,559.3418,727.26816,732.81315,099.33216,034.31216,051.14415,436.88515,565.62615,578.34915,281.89314,944.65714,902.10414,462.17913,963.96413,408.46512,977.06413,751.16713,624.87213,335.7713,059.86511,780.75913,718.33212,323.57911,768.5513,522.55111,570.74211,957.33711,459.54311,567.3711,366.70210,397.9611,406.57412,231.48711,142.80212,114.77611,818.67210,969.88410,862.56410,710.51710,677.84410,390.7539,999.4938,367.9788,309.9987,071.1287,101.6626,896.7817,047.9427,129.4386,880.1326,437.2486,236.0356,985.735,940.2285,680.2975,989.698,680.4988,675.3398,479.518,899.517
Totaal activa 81,103.78777,24675,053.74969,879.5467,125.48564,910.53665,502.25461,467.48360,893.87260,105.53558,830.22756,754.39755,064.83552,115.8652,585.11547,546.71746,998.65445,544.23648,274.69545,978.37843,667.84144,167.10844,918.87939,949.2640,524.13338,054.11538,303.72236,683.2135,579.18534,512.72534,959.54232,443.54733,038.61631,750.3233,237.82831,099.32231,671.68830,276.25330,265.40426,958.98527,254.75726,281.15726,637.73725,849.58624,593.89724,091.81125,222.43524,435.02523,616.91822,752.88823,138.9720,963.68521,494.46721,398.7821,553.43220,811.24120,753.9820,173.80920,771.34120,348.77719,275.26520,489.25320,722.257
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,027.0548,7019,514.4469,234.7367,387.6728,162.22610,995.1139,826.8588,652.6998,493.3348,931.9248,857.697,079.8216,265.5847,247.5785,252.9264,385.1084,333.9487,382.4756,066.2824,638.3945,881.4217,497.9555,825.7264,926.1943,424.9334,658.2224,172.913,613.3432,906.8314,185.6823,625.1444,295.3373,449.295,161.5823,707.1354,246.7333,681.0544,440.543,245.7583,677.3753,025.2563,987.4354,200.2453,121.6643,102.6264,277.7324,873.53,967.9823,763.8963,947.5442,610.2772,636.4182,396.1742,817.6362,947.5562,906.7832,114.792,482.9623,082.6871,952.972,838.0993,094.957
Kortlopende schulden 000000000000000000000000075758900000000000013.270000000200000000000500000
Belastingschulden 0855.6221,715.723673.4771,240.098476.8051,379.401371.682967.493468.5921,365.031409.575859.57370.4121,024.407198.209754.28344.0481,268.9480.059866.855401.3481,072.115475.325738.418334.947825.994184.255548.422292.217813.063345.474575.885319.664473.54270.221380.529213.798558.963178.894448.495259.594474.42693.466356.798209.085501.541129.997402.201182.004582.898158.382377.299234.141445.14499.782241.425151.736332.9756.401147.794376.471148.689
Uitgestelde opbrengsten 0000000000000000000000000655.6683,084.778511.937000000000000905.7730000000799.7810000000001,889.5990000
Overige kortlopende verplichtingen 6,622.5437,2307,372.4145,504.2366,261.6756,299.2226,486.1795,253.3975,504.1735,973.8226,018.6194,451.6114,754.1734,195.9884,678.613,692.2834,267.4984,596.6235,192.8993,911.6894,313.3044,714.8094,967.4853,708.6454,047.2183,403.722914.9612,527.2723,775.2133,972.7954,005.9053,425.3453,722.6994,141.0373,194.0982,403.1612,766.5483,052.4722,864.792,448.6451,832.8732,978.8562,555.812,122.0472,425.2852,763.9442,737.6142,386.2811,732.9052,698.1272,543.4222,175.2542,378.2682,719.1462,585.1931,894.0622,003.0312,474.182345.7891,861.8122,027.1752,351.2142,251.7
Totaal kortlopende verplichtingen 18,649.59715,93116,886.8614,738.97213,649.34714,461.44817,481.29215,080.25514,156.87214,467.15614,950.54313,309.30111,833.99410,461.57211,926.1888,945.2098,652.6068,930.57112,575.3749,977.9718,951.69810,596.2312,465.449,534.3718,973.4127,559.3238,732.9617,301.1197,388.5566,879.6268,191.5877,050.4898,018.0367,590.3278,355.686,110.2967,013.2816,733.5267,305.335,694.4036,429.2916,004.1126,543.2456,322.2925,546.9495,866.577,015.3467,259.7816,700.6686,462.0236,490.9664,785.5315,014.6865,115.325,402.8294,841.6184,909.8144,588.9724,768.354,944.4993,980.1455,189.3135,346.657
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002,021.263000533.211000561.774000707.066000107.897000128.235000407.574000374.079000344.491000245.8000000000000000000000000
Overige niet-vlottende verplichtingen 6,481.416,498.8643,703.7665,552.6985,150.5374,689.643,545.9094,368.2034,427.8054,370.1483,458.6524,587.5284,479.9274,235.9453,422.7724,000.253,883.5813,622.1113,262.0643,763.3213,446.9693,403.4452,993.6252,922.2013,314.8423,337.5462,741.1783,308.7662,824.3232,830.0852,218.9882,402.5652,283.4782,159.172,054.9542,514.8172,317.4872,126.1461,766.1211,872.4341,734.8231,708.6491,676.2941,518.9451,448.291,448.3851,415.7631,409.2281,385.0081,360.0961,344.6341,333.4121,312.0421,296.7611,158.6571,149.6921,234.4181,217.3221,138.2921,058.313982.857954.143930.263
Totaal niet-vlottende verplichtingen 6,481.416,498.8645,725.0295,552.6985,150.5374,689.644,079.124,368.2034,427.8054,370.1484,020.4264,587.5284,479.9274,235.9454,129.8384,000.253,883.5813,622.1113,369.9613,763.3213,446.9693,403.4453,121.862,922.2013,314.8423,337.5463,148.7523,308.7662,824.3232,830.0852,593.0672,402.5652,283.4782,159.172,399.4452,514.8172,317.4872,126.1462,011.9211,872.4341,734.8231,708.6491,676.2941,518.9451,448.291,448.3851,415.7631,409.2281,385.0081,360.0961,344.6341,333.4121,312.0421,296.7611,158.6571,149.6921,234.4181,217.3221,138.2921,058.313982.857954.143930.263
Totaal passiva 25,131.00715,93122,611.88920,291.6718,799.88419,151.08821,560.41219,448.45818,584.67718,837.30418,970.96917,896.82916,313.92114,697.51716,056.02612,945.45912,536.18712,552.68215,945.33513,741.29212,398.66713,999.67515,587.312,456.57212,288.25410,896.86911,881.71310,609.88510,212.8799,709.71110,784.6549,453.05410,301.5149,749.49710,755.1258,625.1139,330.7688,859.6729,317.2517,566.8378,164.1147,712.7618,219.5397,841.2376,995.2397,314.9558,431.1098,669.0098,085.6767,822.1197,835.66,118.9436,326.7286,412.0816,561.4865,991.316,144.2325,806.2945,906.6426,002.8124,963.0026,143.4566,276.92
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,873.1361,8731,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,8731,873.1361,8731,8731,8731,8731,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,840.2691,834.3041,832.8451,828.5941,688.0581,645.8211,581.9491,563.2121,557.1891,524.5081,505.2981,422.171,388.8591,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.718
Ingehouden winsten 41,365.19239,89938,983.09937,115.88836,447.54734,911.26134,203.32332,429.89132,079.35830,933.51830,218.40628,844.27328,715.43627,710.56227,090.92225,802.52125,745.80524,791.49124,543.51223,605.26923,104.46522,015.17321,417.04420,490.56620,010.76719,253.16218,757.1417,947.55617,761.00517,145.81616,922.81516,311.50816,201.3315,652.93115,457.15214,852.714,955.50714,464.83714,425.5213,543.77513,598.7313,192.55613,110.60612,584.40712,614.25512,244.5412,455.89512,118.22311,901.98411,475.27511,681.42711,827.02111,821.40711,594.05111,762.33511,431.92211,344.87811,170.71611,571.14311,077.95810,949.42611,324.77311,326.836
Overige gereserveerde algehele resultaten 9,250.4399,6108,138.1347,217.7926,571.8645,615.4114,529.2034,414.4415,016.9844,953.0054,281.8064,718.434,833.9534,474.4854,3023,6863,6143,1552,7493,6623,0903,1662,8641,9883,2642,9622,7123,2212,7362,8212,3831,9321,7861,6692,3683,0242,7752,4082,2341,8541,6711,6121,5561,7361,3561,0669610000000000000000
Overige totale aandeelhoudersvermogen 1,134.31,1281,126.2941,125.091,218.1471,215.4811,211.2151,246.7251,236.4671,432.3391,432.3391,463.4481,540.9071,446.6241,428.7331,429.5951,428.2691,428.6081,428.2721,429.1161,384.3921,383.6311,383.8341,384.5381,383.1131,383.6821,383.1281,381.1371,381.0231,382.891,381.4891,382.9131,382.2451,381.3641,349.5761,343.2551,342.7961,336.7821,197.5691,154.951,091.1691,071.9731,065.4981,033.2371,015.2931.908898.3251,258.0261,235.2731,059.7591,209.262607.558830.68874.858698.418850.875716.635639.035750.658744.001851.157493.881580.586
Totaal eigen vermogen van aandeelhouders 53,623.06752,51050,120.66347,331.90646,110.69443,615.28941,816.87739,964.19340,205.94539,191.99837,805.68736,899.28736,963.43235,504.80734,694.79132,791.25232,661.2131,248.23530,593.9230,569.52129,451.99328,437.80427,538.01425,736.10426,530.8825,471.84424,725.26824,422.82923,751.16423,222.84222,560.4421,499.55721,242.71120,576.43121,014.99721,054.25920,906.14820,038.21319,545.14718,198.54617,942.84817,439.74117,289.29316,878.15216,490.75315,664.61815,704.07914,713.96714,474.97513,872.75214,228.40713,772.29713,989.80513,806.62713,798.47113,620.51513,399.23113,147.46913,659.51913,159.67713,138.30113,156.37213,245.14
Totaal eigen vermogen 55,972.77654,81352,441.85749,587.8748,325.60145,759.44843,941.84242,019.02542,309.19541,268.23139,859.25838,857.56838,750.91437,418.34336,529.08934,601.25834,462.46732,991.55432,329.3632,237.08631,269.17430,167.43329,331.57925,736.10528,235.87925,471.84726,422.00826,073.32525,366.30624,803.01424,174.88822,990.49322,737.10222,000.82322,482.70322,474.20922,340.9221,416.58120,948.15319,392.14819,090.64318,568.39618,418.19818,008.34917,598.65816,776.85616,791.32615,766.01615,531.24214,930.76915,303.3714,844.74215,167.73914,986.69914,991.94614,819.93114,609.74814,367.51514,864.69914,345.96514,312.26314,345.79714,445.337
Totaal passiva en aandeelhoudersvermogen 81,103.78770,74475,053.74669,879.5467,125.48564,910.53665,502.25461,467.48360,893.87260,105.53558,830.22756,754.39755,064.83552,115.8652,585.11547,546.71746,998.65445,544.23648,274.69545,978.37843,667.84144,167.10844,918.87939,949.2640,524.13338,054.11538,303.72136,683.2135,579.18534,512.72534,959.54232,443.54733,038.61631,750.3233,237.82831,099.32231,671.68830,276.25330,265.40426,958.98527,254.75726,281.15726,637.73725,849.58624,593.89724,091.81125,222.43524,435.02523,616.91822,752.88823,138.9720,963.68521,494.46721,398.7821,553.43220,811.24120,753.9820,173.80920,771.34120,348.77719,275.26520,489.25320,722.257