Aichi Tokei Denki Co., Ltd.

TSE:7723.T

2218 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 10,2689,6799,4519,4518,5729,77010,4369,68811,30510,63112,01511,20810,73710,52015,97114,34913,84312,42012,82110,68411,07110,92211,6899,15410,0258,4749,5887,7907,7317,2137,9436,4796,8635,9455,8636,5707,3075,0406,2865,5936,0144,6306,1244,8735,560.1675,623.495,765.6964,969.7975,299.1535,479.2845,631.9644,453.7834,783.8424,733.3875,656.3254,903.0285,125.3295,083.3126,495.8514,722.2854,415.0163,592.4085,612.2415,600.3274,589.128
Kortetermijnbeleggingen 002,5592,5592,25902,459-4,286-2,81902,457-4,155-2,939-3,835-3,5960-2,153-2,587-2,871-2,656-1,155-2,5943262628263333363506567655558583848383833658080.31870.31766.31636.31436.31366.31258.3173.30973.30853.30658.30553.30353.30133.323.29838.29638.29543.29353.28943.28328.277
Liquide middelen en kortetermijnbeleggingen 10,2689,67912,0109,85210,8319,77010,4369,68811,30510,63112,01511,20810,73710,52015,97114,34913,84312,42012,82110,68411,07110,92211,7219,21610,0878,5569,6517,8237,7647,2767,9936,5446,9306,0105,9186,6287,3655,0786,3345,6316,0524,6636,1894,9535,640.4855,693.8075,832.0125,006.1115,335.4665,545.5965,690.2744,527.0924,857.154,786.6935,714.634,956.3315,178.635,116.6126,519.1494,760.5814,453.3113,635.7015,665.535,643.614,617.405
Nettovorderingen 13,94412,74011,64112,81113,79312,84412,88911,78413,79011,83411,61810,91212,30510,73510,64611,32713,27110,12510,47911,65413,54410,76511,97612,65913,33110,97711,69012,24413,83810,67911,66411,76113,15110,12610,57910,76412,1929,1429,3509,99012,0059,4279,77010,58912,50000000000000000000000
Voorraad 13,45313,30112,56913,13812,99812,60211,87512,21010,98710,4439,2529,6929,2789,1168,2058,5908,4699,0958,0568,3758,3449,2788,6539,5659,4239,9458,6568,9178,9069,4707,8688,3858,3958,6377,5747,5467,6898,1966,9157,2906,7267,6117,0617,7457,497.5247,939.7777,399.7268,024.2537,339.1457,088.3256,533.327,376.246,828.6256,895.1686,076.3386,292.2135,176.3595,679.1115,065.8285,733.7735,304.9116,012.4475,433.175,535.8556,744.738
Overige vlottende activa 5258275874804663695436567214635034705843123632823173593104303215743822542892152572341,141590753617795542597825599603634758651649794842810.704635.691859.435876.474630.977968.2971,073.5321,111.284537.599620.191887.2851,018.767520.201602.413683.773653.52798.847546.506661.59181.155432.96
Totaal vlottende activa 38,19036,54736,80736,28138,08835,58535,74334,33836,80333,37133,38832,28232,90430,68335,18534,54835,90031,99931,66631,14333,28031,53932,73231,69433,13029,69330,25429,21831,64928,01528,27827,30729,27125,31524,66825,76327,84523,01923,23323,66925,43422,35023,81424,12926,447.70423,956.80824,070.424,511.7626,197.66223,695.57224,313.59224,553.47525,243.69322,014.3821,640.65521,036.02721,415.08219,617.21620,272.97921,206.54522,010.88519,709.88121,283.65423,179.65121,513.641
Niet-vlottende activa:
Materiële vaste activa, netto 9,0948,6738,6168,3628,3428,0188,1127,9027,8608,0448,0677,9577,9908,0678,1448,2878,3088,4988,5768,3277,9147,9467,8007,9218,0088,1028,1658,2498,3948,4778,4628,5728,6778,4908,4448,5088,3368,1938,5957,6417,6857,8767,8907,9517,740.6547,843.1748,033.2747,978.6776,799.1715,810.4045,603.0726,104.6645,017.9385,162.5265,091.0295,212.9854,689.7034,753.414,810.424,818.5894,759.624,931.5175,011.3785,008.7544,994.306
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 06874707581606772808794768281808685918278837680848439353742414238455261698395106123143164188210.79233.085249.957262.18275.213288.879292.579306.296315.623332.431289.882293.169222.872206.379185.38182.579141.696118.445108.80626.62116.1
Goodwill en immateriële activa 676874707581606772808794768281808685918278837680848439353742414238455261698395106123143164188210.79233.085249.957262.18275.213288.879292.579306.296315.623332.431289.882293.169222.872206.379185.38182.579141.696118.445108.80626.62116.1
Langetermijnbeleggingen 9,1459,6079,0429,7029,3658,2628,09011,8789,6676,8266,86511,2549,81810,96712,0688,59211,66011,94011,63211,5669,37011,6218,3688,1118,8808,7859,6569,5909,0528,9128,6388,6588,2038,3747,9587,2957,7798,6878,2799,2448,5357,9877,6017,3797,069.0967,191.0956,868.2696,708.8396,969.515,727.5595,565.0895,426.3025,623.2334,983.7995,151.3435,052.935,491.5165,347.3534,908.5065,066.6355,584.2465,322.3175,171.5634,865.2525,518.099
Belastingvorderingen 5700023,9160-8,090-4,2861,201-6,826-6,865-4,1551,437-3,835-3,596-8,592856-11,940-11,632-11,5661,403-11,62132629488263331116350654316555587773848385733365801,017.92570.31766.31636.314492.09566.31258.3173.309804.9553.30658.30553.303908.93633.323.29838.296738.11343.29353.2891,063.20928.277
Overige niet-vlottende activa 5,6545,5005,6125,4615,3744,35512,5144,28671211,04411,2174,15603,8353,59612,03635411,93911,63211,56638511,6222,9452,8441,8302,6032,4442,2701,8361,7311,7771,6891,3781,8422,1142,2651,3692,1722,2321,9011,2952,0251,9811,9951,111.2853,148.753,232.5783,323.5913,054.0343,954.9513,896.4333,335.5112,443.4243,155.1423,197.613,291.9552,841.873,403.5023,420.5623,381.9522,510.0563,302.1663,403.1972,456.3873,247.929
Totaal niet-vlottende activa 24,53023,84823,34423,59527,07220,71620,68619,84719,51219,16819,37119,30619,32119,11620,29320,40321,26420,52220,29919,97519,15019,65119,22119,01819,75019,65620,36720,17719,43019,22518,96819,02618,72718,81618,62318,18718,33019,17319,24918,93018,21118,06417,70117,59317,149.7518,486.42118,450.39418,309.60117,590.02315,848.10515,415.48315,246.08214,205.16813,687.20413,788.16913,904.34214,154.89713,743.94413,348.16613,488.05113,733.73113,717.73813,748.23313,420.22313,804.711
Totaal activa 62,72060,39560,15159,87665,16056,30156,43054,18656,31852,53952,76051,58952,22749,80155,47954,95357,16752,52351,96751,12052,43451,19151,95450,71252,88249,35050,62249,39551,07847,24047,24646,33447,99844,13143,29143,95046,17542,19242,48242,59943,64540,41441,51541,72243,597.45442,443.22942,520.79442,821.36143,787.68539,543.67739,729.07539,799.55739,448.86135,701.58435,428.82434,940.36935,569.97933,361.1633,621.14534,694.59635,744.61633,427.61935,031.88736,599.87435,318.352
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,3835,9376,1406,1556,7666,0236,0756,2624,5146,1276,1065,7383,5215,1375,0905,4803,9344,9364,9045,2043,5706,0146,3076,4203,1466,0916,4286,4233,4766,3996,4026,6903,8095,9676,2996,7624,2215,4935,4405,7153,4465,1275,5495,9145,9255,453.2875,846.5536,225.1796,708.8856,212.4926,735.4377,182.7967,383.7336,512.9465,755.2246,007.0236,156.2645,709.685,827.4965,624.9175,866.3995,107.0565,371.9096,206.9145,739.314
Kortlopende schulden 8157006668249596963338309927867081,2918571,1415,8715,8945,4105,7275909544459999171,8061,9281,6971,1091,0101,1218526511,0731,1928816,0107,7638,2526,8642,0051,5811,7651,5722,1112,6002,9063,267.88,1078,2628,435.1518,1623,5512,7291,766.8791,6091,8141,8141,893.4571,8146,3626,3676,411.6226,3852,7522,890.3192,942.5
Belastingschulden 000271,035139490797210934122806144272131,10617535994411539015860963862871140406485718418354922487184745477821.98221.515197.0697.04827.149249.478186.4463.721964.769159.438292.34532.976485.45349.40672.99715.319250.0638.28433.764528.3360.651
Uitgestelde opbrengsten 930335271,035139518211,02215136936863186300271,16321638622498564172891713741312929170426148972061981251644100244983366172,803.955251.515217.06917.042,950.673283.268208.9774.9813,162.835182.844307.34540.4762,336.63749.40672.99720.5692,174.27324.03444.2642,220.63376.401
Overige kortlopende verplichtingen 3,9643,5163,3363,1822,4782,0252,0492,2244,6312,2652,3672,6574,6972,5292,7302,8144,7072,5352,6152,7735,7102,4432,6282,7096,7632,1512,2472,6705,9182,0692,1702,6025,6572,1852,1022,3105,5542,2382,9342,4565,4282,4162,8582,6933,236.7842,357.7052,785.7453,716.7822,930.0862,565.1552,771.0113,703.5422,933.8582,310.3552,323.782,487.5292,506.6012,042.672,364.8952,245.8062,333.4491,862.7542,162.732,213.5951,713.558
Totaal kortlopende verplichtingen 11,25510,15310,44910,21512,2739,1619,9839,36512,1319,58910,2609,78010,7449,32314,56314,25516,32013,8059,2408,98410,6649,58311,07611,00612,69710,30910,99610,12912,3159,80010,48110,39712,4129,62914,99016,86418,51914,70710,6669,81811,1139,18610,69711,24812,889.76411,300.30716,936.36718,211.00118,901.27117,189.12513,243.88813,679.05913,049.23910,591.73910,185.34910,341.52811,041.7759,615.75614,627.38814,253.04214,861.53313,363.09410,320.40311,839.15810,456.023
Langlopende verplichtingen:
Langetermijnschulden 14203434218343434258452727359271834336764225,4065,4065,5925,4285,3055,0555,2095,0555,3675,8676,0015,8455,8125,8125,9905,81255555260554,8245,3915,6525,5245,5365,6025,8895,736.2755255542.3783554,9584,9585,350.3464,7584,7034,7034,923.9334,6035555181.446554,6584,710.7384,673
Uitgestelde opbrengsten niet-vlottend 0000184000-2,463000-2,3720000000000000005,432000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00003,7610002,4630002,3720000000000000003000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,5334,9594,8075,0664,7475,6835,6535,6735,5326,0856,1266,1835,8976,2866,1696,1775,8156,1876,0986,0415,8625,9035,8335,8855,7355,7015,6705,632285,5725,5225,4785,2575,5905,5575,6155,4405,5225,4655,4265,2214,9934,9614,9354,809.7164,483.1944,410.3834,415.3164,240.7914,768.0264,729.8854,691.044,253.1814,660.4354,634.2274,583.4954,173.8414,485.1734,485.6294,450.2754,242.7924,438.7194,481.0614,591.9264,596.525
Totaal niet-vlottende verplichtingen 4,6754,9594,8415,1028,7265,7175,6875,7075,7906,1306,1536,2106,2566,3136,3526,6106,4916,60911,50411,44711,45411,33111,13810,94010,94410,75611,03711,49911,46411,41711,33411,29011,24711,4026,1125,6705,7005,57710,28910,81710,87310,51710,49710,53710,698.71610,219.3945,165.3834,670.3164,783.1695,123.0269,687.8859,649.049,603.5279,418.4359,337.2279,286.4959,097.7749,088.1734,540.6294,505.2754,424.2384,493.7199,139.0619,302.6649,269.525
Totaal passiva 15,93015,11215,29315,31720,99914,87815,67015,07217,92115,71916,41315,99017,00015,63620,91520,86522,81120,41420,74420,43122,11820,91422,21421,94623,64121,06522,03321,62823,77921,21721,81521,68723,65921,03121,10222,53424,21920,28420,95520,63521,98619,70321,19421,78523,588.4821,519.70122,101.7522,881.31723,684.4422,312.15122,931.77323,328.09922,652.76620,010.17419,522.57619,628.02320,139.54918,703.92919,168.01718,758.31719,285.77117,856.81319,459.46421,141.82219,725.548
Eigen vermogen:
Preferente aandelen 00258000035,62800032,85532,79131,97031,48500000000000000000000000000000000000000000000000000
Gewone aandelen 3,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,218.1583,218.1583,218.1583,218.1583,218.1582,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,3402,340
Ingehouden winsten 36,79635,26534,86234,30134,30833,67933,24732,29632,13230,43330,07629,47229,40728,48327,99727,46127,25725,85025,49224,96424,96223,98123,92923,14923,13422,02121,71021,12120,99219,91519,40418,68218,61117,51817,05816,72416,86815,90415,82515,72915,97215,22115,12314,91815,218.95714,523.68314,182.25213,854.19114,180.20313,115.21512,812.65812,566.98312,883.80712,101.47512,212.89811,776.78411,833.40811,084.34510,956.05712,224.82712,395.79611,675.93511,730.43611,726.57111,416.24
Overige gereserveerde algehele resultaten 6,5096,5426,5206,8256,4194,3124,0853,4862,9342,9602,8442,7442,4362,1953,0793,1633,6342,7952,2672,3931,8402,7852,3042,1292,6202,8063,4213,2082,8692,6682,3412,2831,9651,8281,3799591,3532,2391,9382,4831,9361,7371,4371,2391,0002,5962,4222,2292,0630000000000000000
Overige totale aandeelhoudersvermogen 26626012152142114,2951131133,1693,0532,9091642692702472472462461142972932902702702412412202202222212233012922921,2371,6312,5502,2492,7872,2402,0411,7421,5451,305.2972,892.0542,718.1682,525.2282,358.9471,429.0171,296.4341,239.1461,288.818991.9911,120.5381,014.0691,075.2181,056.85986.3071,208.631,560.5171,400.981,351.3931,247.9881,695.235
Totaal eigen vermogen van aandeelhouders 46,78945,28344,85944,55944,15941,42040,76039,11438,39736,82036,34735,59935,22734,16534,56434,08834,35632,10931,22330,68930,31630,27729,74028,76629,24128,28528,58927,76627,29926,02325,18424,40524,09422,85721,94821,17921,71721,67221,29221,73421,43020,48020,08319,68119,741.29720,633.89520,118.57819,597.57719,757.30816,884.23216,449.09216,146.12916,512.62515,433.46615,673.43615,130.85315,248.62614,481.19514,282.36415,773.45716,296.31315,416.91515,421.82915,314.55915,451.475
Totaal eigen vermogen 46,78945,28344,85844,55944,15941,42040,76039,11438,39736,82036,34735,59935,22734,16534,56434,08834,35632,10931,22330,68930,31630,27729,74028,76629,24128,28528,58927,76627,29926,02325,43124,64724,33923,10022,18921,41621,95621,90821,52721,96421,65920,71120,32119,93720,008.97420,923.52820,419.04419,940.04420,103.24517,231.52616,797.30216,471.45816,796.09515,691.4115,906.24815,312.34615,430.4314,657.23114,453.12815,936.27916,458.84515,570.80615,572.42315,458.05215,592.804
Totaal passiva en aandeelhoudersvermogen 62,72060,39560,15159,87665,15856,29856,43054,18656,31852,53952,76051,58952,22749,80155,47954,95357,16752,52351,96751,12052,43451,19151,95450,71252,88249,35050,62249,39451,07847,24047,24646,33447,99844,13143,29143,95046,17542,19242,48242,59943,64540,41441,51541,72243,597.45442,443.22942,520.79442,821.36143,787.68539,543.67739,729.07539,799.55739,448.86135,701.58435,428.82434,940.36935,569.97933,361.1633,621.14534,694.59635,744.61633,427.61935,031.88736,599.87435,318.352