Aichi Tokei Denki Co., Ltd.

TSE:7723.T

2111 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 9,67912,0109,8528,5729,77010,4369,68811,30510,63112,01511,20810,73710,52015,97114,34913,84312,42012,82110,68411,07110,92211,6899,15410,0258,4749,5887,7907,7317,2137,9436,4796,8635,9455,8636,5707,3075,0406,2865,5936,0144,6306,1244,8735,560.1675,623.495,765.6964,969.7975,299.1535,479.2845,631.9644,453.7834,783.8424,733.3875,656.3254,903.0285,125.3295,083.3126,495.8514,722.2854,415.0163,592.4085,612.2415,600.3274,589.128
Kortetermijnbeleggingen 0002,25902,459-4,286-2,81902,457-4,155-2,939-3,835-3,5960-2,153-2,587-2,871-2,656-1,155-2,5943262628263333363506567655558583848383833658080.31870.31766.31636.31436.31366.31258.3173.30973.30853.30658.30553.30353.30133.323.29838.29638.29543.29353.28943.28328.277
Liquide middelen en kortetermijnbeleggingen 9,67912,0109,85210,8319,77010,4369,68811,30510,63112,01511,20810,73710,52015,97114,34913,84312,42012,82110,68411,07110,92211,7219,21610,0878,5569,6517,8237,7647,2767,9936,5446,9306,0105,9186,6287,3655,0786,3345,6316,0524,6636,1894,9535,640.4855,693.8075,832.0125,006.1115,335.4665,545.5965,690.2744,527.0924,857.154,786.6935,714.634,956.3315,178.635,116.6126,519.1494,760.5814,453.3113,635.7015,665.535,643.614,617.405
Nettovorderingen 12,74011,64112,81113,79312,84412,88911,78413,79011,83411,61810,91212,30510,73510,64611,32713,27110,12510,47911,65413,54410,76511,97612,65913,33110,97711,69012,24413,83810,67911,66411,76113,15110,12610,57910,76412,1929,1429,3509,99012,0059,4279,77010,58912,50000000000000000000000
Voorraad 13,30112,56913,13812,99812,60211,87512,21010,98710,4439,2529,6929,2789,1168,2058,5908,4699,0958,0568,3758,3449,2788,6539,5659,4239,9458,6568,9178,9069,4707,8688,3858,3958,6377,5747,5467,6898,1966,9157,2906,7267,6117,0617,7457,497.5247,939.7777,399.7268,024.2537,339.1457,088.3256,533.327,376.246,828.6256,895.1686,076.3386,292.2135,176.3595,679.1115,065.8285,733.7735,304.9116,012.4475,433.175,535.8556,744.738
Overige vlottende activa 8275874804663695436567214635034705843123632823173593104303215743822542892152572341,141590753617795542597825599603634758651649794842810.704635.691859.435876.474630.977968.2971,073.5321,111.284537.599620.191887.2851,018.767520.201602.413683.773653.52798.847546.506661.59181.155432.96
Totaal vlottende activa 36,54736,80736,28138,08835,58535,74334,33836,80333,37133,38832,28232,90430,68335,18534,54835,90031,99931,66631,14333,28031,53932,73231,69433,13029,69330,25429,21831,64928,01528,27827,30729,27125,31524,66825,76327,84523,01923,23323,66925,43422,35023,81424,12926,447.70423,956.80824,070.424,511.7626,197.66223,695.57224,313.59224,553.47525,243.69322,014.3821,640.65521,036.02721,415.08219,617.21620,272.97921,206.54522,010.88519,709.88121,283.65423,179.65121,513.641
Niet-vlottende activa:
Materiële vaste activa, netto 8,6738,6168,3628,3428,0188,1127,9027,8608,0448,0677,9577,9908,0678,1448,2878,3088,4988,5768,3277,9147,9467,8007,9218,0088,1028,1658,2498,3948,4778,4628,5728,6778,4908,4448,5088,3368,1938,5957,6417,6857,8767,8907,9517,740.6547,843.1748,033.2747,978.6776,799.1715,810.4045,603.0726,104.6645,017.9385,162.5265,091.0295,212.9854,689.7034,753.414,810.424,818.5894,759.624,931.5175,011.3785,008.7544,994.306
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 6874707581606772808794768281808685918278837680848439353742414238455261698395106123143164188210.79233.085249.957262.18275.213288.879292.579306.296315.623332.431289.882293.169222.872206.379185.38182.579141.696118.445108.80626.62116.1
Goodwill en immateriële activa 6874707581606772808794768281808685918278837680848439353742414238455261698395106123143164188210.79233.085249.957262.18275.213288.879292.579306.296315.623332.431289.882293.169222.872206.379185.38182.579141.696118.445108.80626.62116.1
Langetermijnbeleggingen 9,6079,04215,1619,3658,2628,09011,8789,6676,8266,86511,2549,81810,96712,0688,59211,66011,94011,63211,5669,37011,6218,3688,1118,8808,7859,6569,5909,0528,9128,6388,6588,2038,3747,9587,2957,7798,6878,2799,2448,5357,9877,6017,3797,069.0967,191.0956,868.2696,708.8396,969.515,727.5595,565.0895,426.3025,623.2334,983.7995,151.3435,052.935,491.5165,347.3534,908.5065,066.6355,584.2465,322.3175,171.5634,865.2525,518.099
Belastingvorderingen 0023,9160-8,090-4,2861,201-6,826-6,865-4,1551,437-3,835-3,596-8,592856-11,940-11,632-11,5661,403-11,62132629488263331116350654316555587773848385733365801,017.92570.31766.31636.314492.09566.31258.3173.309804.9553.30658.30553.303908.93633.323.29838.296738.11343.29353.2891,063.20928.277
Overige niet-vlottende activa 5,5005,61205,3744,35512,5144,28671211,04411,2174,15603,8353,59612,03635411,93911,63211,56638511,6222,9452,8441,8302,6032,4442,2701,8361,7311,7771,6891,3781,8422,1142,2651,3692,1722,2321,9011,2952,0251,9811,9951,111.2853,148.753,232.5783,323.5913,054.0343,954.9513,896.4333,335.5112,443.4243,155.1423,197.613,291.9552,841.873,403.5023,420.5623,381.9522,510.0563,302.1663,403.1972,456.3873,247.929
Totaal niet-vlottende activa 23,84823,34423,59527,07220,71620,68619,84719,51219,16819,37119,30619,32119,11620,29320,40321,26420,52220,29919,97519,15019,65119,22119,01819,75019,65620,36720,17719,43019,22518,96819,02618,72718,81618,62318,18718,33019,17319,24918,93018,21118,06417,70117,59317,149.7518,486.42118,450.39418,309.60117,590.02315,848.10515,415.48315,246.08214,205.16813,687.20413,788.16913,904.34214,154.89713,743.94413,348.16613,488.05113,733.73113,717.73813,748.23313,420.22313,804.711
Totaal activa 60,39560,15159,87665,16056,30156,43054,18656,31852,53952,76051,58952,22749,80155,47954,95357,16752,52351,96751,12052,43451,19151,95450,71252,88249,35050,62249,39551,07847,24047,24646,33447,99844,13143,29143,95046,17542,19242,48242,59943,64540,41441,51541,72243,597.45442,443.22942,520.79442,821.36143,787.68539,543.67739,729.07539,799.55739,448.86135,701.58435,428.82434,940.36935,569.97933,361.1633,621.14534,694.59635,744.61633,427.61935,031.88736,599.87435,318.352
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,9376,1406,1556,7666,0236,0756,2624,5146,1276,1065,7383,5215,1375,0905,4803,9344,9364,9045,2043,5706,0146,3076,4203,1466,0916,4286,4233,4766,3996,4026,6903,8095,9676,2996,7624,2215,4935,4405,7153,4465,1275,5495,9145,9255,453.2875,846.5536,225.1796,708.8856,212.4926,735.4377,182.7967,383.7336,512.9465,755.2246,007.0236,156.2645,709.685,827.4965,624.9175,866.3995,107.0565,371.9096,206.9145,739.314
Kortlopende schulden 7006668249596963338309927867081,2918571,1415,8715,8945,4105,7275909544459999171,8061,9281,6971,1091,0101,1218526511,0731,1928816,0107,7638,2526,8642,0051,5811,7651,5722,1112,6002,9063,267.88,1078,2628,435.1518,1623,5512,7291,766.8791,6091,8141,8141,893.4571,8146,3626,3676,411.6226,3852,7522,890.3192,942.5
Belastingschulden 00271,035139490797210934122806144272131,10617535994411539015860963862871140406485718418354922487184745477821.98221.515197.0697.04827.149249.478186.4463.721964.769159.438292.34532.976485.45349.40672.99715.319250.0638.28433.764528.3360.651
Uitgestelde opbrengsten 0335271,035139518211,02215136936863186300271,16321638622498564172891713741312929170426148972061981251644100244983366172,803.955251.515217.06917.042,950.673283.268208.9774.9813,162.835182.844307.34540.4762,336.63749.40672.99720.5692,174.27324.03444.2642,220.63376.401
Overige kortlopende verplichtingen 3,5163,3083,2092,4782,0252,0492,2244,6312,2652,3672,6574,6972,5292,7302,8144,7072,5352,6152,7735,7102,4432,6282,7096,7632,1512,2472,6705,9182,0692,1702,6025,6572,1852,1022,3105,5542,2382,9342,4565,4282,4162,8582,6933,236.7842,357.7052,785.7453,716.7822,930.0862,565.1552,771.0113,703.5422,933.8582,310.3552,323.782,487.5292,506.6012,042.672,364.8952,245.8062,333.4491,862.7542,162.732,213.5951,713.558
Totaal kortlopende verplichtingen 10,15310,44910,21512,2739,1619,9839,36512,1319,58910,2609,78010,7449,32314,56314,25516,32013,8059,2408,98410,6649,58311,07611,00612,69710,30910,99610,12912,3159,80010,48110,39712,4129,62914,99016,86418,51914,70710,6669,81811,1139,18610,69711,24812,889.76411,300.30716,936.36718,211.00118,901.27117,189.12513,243.88813,679.05913,049.23910,591.73910,185.34910,341.52811,041.7759,615.75614,627.38814,253.04214,861.53313,363.09410,320.40311,839.15810,456.023
Langlopende verplichtingen:
Langetermijnschulden 03434218343434258452727359271834336764225,4065,4065,5925,4285,3055,0555,2095,0555,3675,8676,0015,8455,8125,8125,9905,81255555260554,8245,3915,6525,5245,5365,6025,8895,736.2755255542.3783554,9584,9585,350.3464,7584,7034,7034,923.9334,6035555181.446554,6584,710.7384,673
Uitgestelde opbrengsten niet-vlottend 000184000-2,463000-2,3720000000000000005,432000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0003,7610002,4630002,3720000000000000003000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,9594,8075,0684,7475,6835,6535,6735,5326,0856,1266,1835,8976,2866,1696,1775,8156,1876,0986,0415,8625,9035,8335,8855,7355,7015,6705,632285,5725,5225,4785,2575,5905,5575,6155,4405,5225,4655,4265,2214,9934,9614,9354,809.7164,483.1944,410.3834,415.3164,240.7914,768.0264,729.8854,691.044,253.1814,660.4354,634.2274,583.4954,173.8414,485.1734,485.6294,450.2754,242.7924,438.7194,481.0614,591.9264,596.525
Totaal niet-vlottende verplichtingen 4,9594,8415,1028,7265,7175,6875,7075,7906,1306,1536,2106,2566,3136,3526,6106,4916,60911,50411,44711,45411,33111,13810,94010,94410,75611,03711,49911,46411,41711,33411,29011,24711,4026,1125,6705,7005,57710,28910,81710,87310,51710,49710,53710,698.71610,219.3945,165.3834,670.3164,783.1695,123.0269,687.8859,649.049,603.5279,418.4359,337.2279,286.4959,097.7749,088.1734,540.6294,505.2754,424.2384,493.7199,139.0619,302.6649,269.525
Totaal passiva 15,11215,29315,31720,99914,87815,67015,07217,92115,71916,41315,99017,00015,63620,91520,86522,81120,41420,74420,43122,11820,91422,21421,94623,64121,06522,03321,62823,77921,21721,81521,68723,65921,03121,10222,53424,21920,28420,95520,63521,98619,70321,19421,78523,588.4821,519.70122,101.7522,881.31723,684.4422,312.15122,931.77323,328.09922,652.76620,010.17419,522.57619,628.02320,139.54918,703.92919,168.01718,758.31719,285.77117,856.81319,459.46421,141.82219,725.548
Eigen vermogen:
Preferente aandelen 0258000035,62800032,85532,79131,97031,48500000000000000000000000000000000000000000000000000
Gewone aandelen 3,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,218.1583,218.1583,218.1583,218.1583,218.1582,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,340
Ingehouden winsten 35,26534,86234,30134,30833,67933,24732,29632,13230,43330,07629,47229,40728,48327,99727,46127,25725,85025,49224,96424,96223,98123,92923,14923,13422,02121,71021,12120,99219,91519,40418,68218,61117,51817,05816,72416,86815,90415,82515,72915,97215,22115,12314,91815,218.95714,523.68314,182.25213,854.19114,180.20313,115.21512,812.65812,566.98312,883.80712,101.47512,212.89811,776.78411,833.40811,084.34510,956.05712,224.82712,395.79611,675.93511,730.43611,726.57111,416.24
Overige gereserveerde algehele resultaten 6,5426,5206,8286,4194,3124,0853,4862,9342,9602,8442,7442,4362,1953,0793,1633,6342,7952,2672,3931,8402,7852,3042,1292,6202,8063,4213,2082,8692,6682,3412,2831,9651,8281,3799591,3532,2391,9382,4831,9361,7371,4371,2391,0002,5962,4222,2292,0630000000000000000
Overige totale aandeelhoudersvermogen 25812152142114,2951131133,1693,0532,9091642692702472472462461142972932902702702412412202202222212233012922921,2371,6312,5502,2492,7872,2402,0411,7421,5451,305.2972,892.0542,718.1682,525.2282,358.9471,429.0171,296.4341,239.1461,288.818991.9911,120.5381,014.0691,075.2181,056.85986.3071,208.631,560.5171,400.981,351.3931,247.9881,695.235
Totaal eigen vermogen van aandeelhouders 45,28344,85944,55944,15941,42040,76039,11438,39736,82036,34735,59935,22734,16534,56434,08834,35632,10931,22330,68930,31630,27729,74028,76629,24128,28528,58927,76627,29926,02325,18424,40524,09422,85721,94821,17921,71721,67221,29221,73421,43020,48020,08319,68119,741.29720,633.89520,118.57819,597.57719,757.30816,884.23216,449.09216,146.12916,512.62515,433.46615,673.43615,130.85315,248.62614,481.19514,282.36415,773.45716,296.31315,416.91515,421.82915,314.55915,451.475
Totaal eigen vermogen 45,28344,85944,55944,15941,42040,76039,11438,39736,82036,34735,59935,22734,16534,56434,08834,35632,10931,22330,68930,31630,27729,74028,76629,24128,28528,58927,76627,29926,02325,43124,64724,33923,10022,18921,41621,95621,90821,52721,96421,65920,71120,32119,93720,008.97420,923.52820,419.04419,940.04420,103.24517,231.52616,797.30216,471.45816,796.09515,691.4115,906.24815,312.34615,430.4314,657.23114,453.12815,936.27916,458.84515,570.80615,572.42315,458.05215,592.804
Totaal passiva en aandeelhoudersvermogen 60,39560,15159,87665,15856,29856,43054,18656,31852,53952,76051,58952,22749,80155,47954,95357,16752,52351,96751,12052,43451,19151,95450,71252,88249,35050,62249,39451,07847,24047,24646,33447,99844,13143,29143,95046,17542,19242,48242,59943,64540,41441,51541,72243,597.45442,443.22942,520.79442,821.36143,787.68539,543.67739,729.07539,799.55739,448.86135,701.58435,428.82434,940.36935,569.97933,361.1633,621.14534,694.59635,744.61633,427.61935,031.88736,599.87435,318.352