Asahi Intecc Co., Ltd.

TSE:7747.T

2571 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 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 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,65837,90332,50830,67434,88434,83634,59627,39032,32132,35532,68228,20521,35814,20314,75415,07918,554.00718,338.85617,772.29617,415.98818,777.918,120.617,241.08616,169.0419,159.49219,387.27418,440.09316,726.91419,992.65113,944.26812,036.04210,767.47912,935.67310,294.5838,915.2839,324.98613,344.55311,175.4258,757.9018,584.1689,356.1398,412.7718,348.4799,098.38310,004.0196,427.3446,502.1996,207.2185,523.6847,849.5038,223.2435,934.4985,422.3495,178.7215,347.3286,425.2125,716.3125,698.7714,808.1654,149.3544,242.514,280.0373,597.871
Kortetermijnbeleggingen 3,000002,0002,0002,0002,0000-2,730000000000.9040.6550.89500.5610.2930.02100.6430.3660.03800.3640.7290.34600.6150.3550.65101,4001,4001,4002,0002,0001,500400400400400400400085085075085020000000000
Liquide middelen en kortetermijnbeleggingen 38,65837,90332,50832,67436,88436,83636,59627,39032,32132,35532,68228,20521,35814,20314,75415,07918,554.00718,338.85617,772.29617,415.98818,777.918,120.617,241.08616,169.0419,159.49219,387.27418,440.09316,726.91419,992.65113,944.26812,036.04210,767.47912,935.67310,294.5838,915.2839,324.98613,344.55312,575.42510,157.9019,984.16811,356.13910,412.7719,848.4799,498.38310,404.0196,827.3446,902.1996,607.2185,923.6847,849.5039,073.2436,784.4986,172.3496,028.7215,547.3286,425.2125,716.3125,698.7714,808.1654,149.3544,242.514,280.0373,597.871
Nettovorderingen 19,08419,55517,62217,28014,67814,94914,61515,09513,98712,38412,29013,22910,11010,2038,4888,4717,403.5758,683.1589,906.2388,555.3438,727.3889,013.7288,791.5828,706.1178,783.878,781.0379,194.7538,773.8238,418.227,966.297,894.0477,476.6157,366.4428,098.187,563.4427,498.2017,520.6827,076.0116,968.8646,527.3276,538.1676,201.9165,813.8225,376.8584,825.4484,159.7624,098.0963,926.283,766.7453,078.3772,682.2463,443.0763,427.1353,519.1093,308.7893,229.0913,357.3263,476.6122,998.1673,229.2293,124.5332,792.5232,779.937
Voorraad 29,34329,85129,99431,01631,35728,76028,18827,80626,95524,61121,77820,88019,90619,80918,91118,03517,498.01115,756.23615,381.6814,845.17714,065.91913,668.78912,922.84612,796.48711,655.42410,682.00410,077.4879,630.2878,989.1478,878.2758,754.1518,427.7598,294.7578,502.8088,563.7458,294.9438,826.5248,971.1978,305.4337,518.9216,898.5826,733.546,597.6616,311.3326,065.6415,958.3485,338.9184,907.174,332.494,007.4773,071.7443,152.4033,459.7983,422.4052,966.7952,787.5332,620.7372,785.4932,732.3492,878.7693,229.1423,331.8783,141.657
Overige vlottende activa 7,6116,5247,2608,1837,3426,6595,9126,8416,3465,4595,2336,8039,7585,3234,3103,9104,337.9054,585.8913,733.1953,547.2714,252.8414,179.3313,784.8032,917.8843,083.9673,526.3273,103.5372,985.6642,318.2022,669.7073,055.4412,311.9471,755.1212,171.2832,240.1042,204.0281,732.0372,359.1322,212.2512,130.7171,615.9941,923.2711,777.6911,615.0181,048.4571,483.1811,200.0021,170.4471,585.9751,552.5241,483.362975.129628.314969.196849.612819.104559.335864.908837.655790.082521.4889.81824.006
Totaal vlottende activa 94,69693,83387,38489,15390,26187,20485,31177,13279,60974,80971,98369,11761,13249,53846,46345,49547,793.49847,364.14146,793.40944,363.77945,824.04844,982.44842,740.31740,589.52842,682.75342,376.64240,815.8738,116.68839,718.2233,458.5431,739.68128,983.830,351.99329,066.85427,282.57427,322.15831,423.79630,981.76527,644.44926,161.13326,408.88225,271.49824,037.65322,801.59122,343.56518,428.63517,539.21516,611.11515,608.89416,487.88116,310.59514,355.10613,687.59613,939.43112,672.52413,260.9412,253.7112,825.78411,376.33611,047.43411,117.58511,294.24810,343.471
Niet-vlottende activa:
Materiële vaste activa, netto 60,12957,33854,76253,82553,68349,34646,24446,32545,56143,09242,30540,20940,79038,77435,95935,19535,386.57132,745.20832,689.69731,587.98429,445.99628,424.13827,269.92326,146.80224,213.35222,445.95820,907.91520,641.45218,996.22318,164.47517,954.37516,603.16915,906.17915,938.62915,538.50715,296.47815,917.35915,270.44814,865.05513,810.71613,264.32413,250.80613,056.1312,760.23211,487.40711,176.439,770.7449,180.4378,774.5718,888.0717,857.9427,917.5648,090.5997,973.7667,384.5667,271.0417,295.8857,573.7227,192.3226,951.2867,171.8796,571.1696,489.332
Goodwill 6,9107,0657,0837,5187,7377,7867,8328,3338,2008,1727,8948,0842,5492,5872,6242,6622,699.8752,737.3632,774.852,812.3382,849.8252,877.0142,904.0592,930.73700.1760.4960.0191.0640.0390.9070.6433.1930.7050.230.3235.3210.1080.6090.8632.6180.1830.9570.42285.0820.4760.2670125.839000176.175000226.511239.09500000
Immateriële activa 09,9179,89110,41510,63210,30110,54911,13211,15810,68610,60310,7383,7153,3463,1973,1372,566.1661,984.1851,910.9131,775.2571,686.3221,451.2541,487.8471,190.777751.153746734634652.824589603568601.899530480509551.353530563550443.33439469462343.47445429432.614319.45447.337471.491499.993339.86501.187485.832438.555223.916190.271185.349192.024178.87160.771157.568
Goodwill en immateriële activa 6,91016,98216,97417,93318,36918,08718,38119,46519,35818,85818,49718,8226,2645,9335,8215,7995,266.0414,721.5484,685.7634,587.5954,536.1474,328.2684,391.9064,121.514751.153746.176734.496634.019653.888589.039603.907568.643605.092530.705480.23509.323556.674530.108563.609550.86475.948439.183469.957462.422428.552445.476429.267432.614445.289447.337471.491499.993516.035501.187485.832438.555450.427429.366185.349192.024178.87160.771157.568
Langetermijnbeleggingen 15,40510,7209,9707,9079,4006,3527,49411,8409,9879,6407,8918,0004,8857,1927,0306,2823,652.8184,8814,8694,0272,909.3754,6544,1474,5373,594.9524,5784,5094,2982,552.8793,4473,1493,4181,548.9263,3533,4813,3221,538.1351,931.6841,837.6521,608.129-473.502946.3181,579.0312,717.295771.7161,7881,703.1741,626.73341.8040892.1871,095.496135.281,109.6221,800.1480914.0620001,133.21400
Belastingvorderingen 989-10,720-9,970092900-11,840611000396-7,192-7,030-6,282297.202-4,881-4,869-4,027206.395-4,654-4,147-4,53759.77-4,578-4,509-4,29842.975-3,447-3,149-3,41846.638-3,353-3,481-3,322171.514-530.108-563.609-550.8674.719-439.183-469.957-462.42234.606-445.476-429.26740015.666085004.75785020002.5250002.05200
Overige niet-vlottende activa 13,48510,7219,9702,00002,0002,00011,840-1-71,590-68,693-67,0311,9567,1927,0306,2821,333.3384,881.9044,869.6554,027.8951,436.9874,654.5614,147.2934,537.0211,331.3714,578.6434,509.3664,298.0381,282.5613,447.3643,149.7293,418.3461,827.7263,353.6153,481.3553,322.6511,442.1881,930.1081,963.6091,950.863,216.8732,439.1831,969.957862.4221,521.524845.476829.2670.0021,480.6831,886.8520.0018501,845.7350.0030.0011,974.8281,094.7892,193.7792,161.9332,156.4741,051.862,210.4192,288.869
Totaal niet-vlottende activa 96,91885,04181,70681,66582,38175,78574,11977,63075,51671,59068,69367,03154,29151,89948,81047,27645,935.9742,348.6642,245.11540,203.47438,534.937,406.96735,809.12234,805.33729,950.59827,770.77726,151.77725,573.50923,528.52622,200.87821,708.01120,590.15819,934.56119,822.94919,500.09219,128.45219,625.8719,132.2418,666.31617,369.70516,558.36216,636.30716,605.11816,339.94914,243.80513,809.90612,303.18511,639.78311,058.01311,222.2610,071.62110,363.05310,592.40610,434.5789,870.5479,684.4249,757.68810,196.8679,539.6049,299.7849,537.8758,942.3598,935.769
Totaal activa 191,614178,874169,091170,819172,644162,990159,431154,763155,127146,400140,677136,149115,427101,43995,27592,77293,729.47189,712.80289,038.52684,567.25484,358.94982,389.41778,549.4475,394.86772,633.35370,147.4266,967.64963,690.19963,246.74755,659.42153,447.69349,573.95950,286.55648,889.80446,782.66846,450.61251,049.66850,114.00746,310.76643,530.8442,967.24641,907.80640,642.77239,141.54236,587.37132,238.54429,842.40228,250.89826,666.90727,710.14126,382.21624,718.15924,280.00224,374.00922,543.07122,945.36422,011.39823,022.65120,915.9420,347.21820,655.4620,236.60719,279.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,9143,0362,2192,6432,8562,9432,5552,5393,1803,1882,2882,7271,6942,2681,5361,6681,711.9541,894.2831,748.3812,228.2391,992.5431,833.3911,453.4251,485.2421,513.1861,892.4721,576.0471,664.3561,540.771,420.9441,190.1291,367.0751,387.1051,566.9661,490.5561,670.581,559.9831,745.7811,582.8671,560.5591,325.8461,289.0821,027.469994.757441.434478.271380.8503.831,969.758707.692439.026441.5811,288.171484.417397.85420.8861,211.259280.371242.059279.779943.716287.372247.591
Kortlopende schulden 5,6157,1767,60010,54210,3617,4657,5176,0195,8152,1273,0783,2314,5934,5903,3043,1242,987.9753,002.9713,096.132,989.7943,155.1831,917.6153,379.7535,687.6712,891.3693,142.5343,398.4642,918.874,768.114,794.614,869.0354,930.8063,092.1212,951.7322,954.8324,115.9693,945.1514,029.2383,639.9613,770.3623,845.5793,927.9733,986.2034,585.2823,808.9193,898.8443,830.3933,743.1033,566.6623,360.3673,477.22,726.7812,599.9372,764.8292,664.2693,225.6152,989.8623,382.4882,931.0922,691.7762,735.1762,366.0962,382.56
Belastingschulden 2,6832,3493,0192,2182,3091,9472,8742,0152,9271,8082,5911,2501,8119761,6971,1372,044.2052,111.6862,301.7271,494.4831,580.661,461.0052,129.3241,347.3722,068.7581,496.5391,848.6361,153.9551,472.4521,370.511,244.245565.8011,011.514993.671,282.399779.1491,550.4241,271.2581,247.013648.087900.27675.144813.902463.9651,390.9811,053.3634.57357.801207.212259.972266.274435.926383.492430.974310.83380.942269.643388.804283.288321.022352.524329.788145.282
Uitgestelde opbrengsten 2,6832,3494,5193,5866,1363,0874,1813,2116,0242,7033,6972,1284,7961,7702,9152,1524,015.2272,984.2852,682.932,399.4594,197.0522,245.9762,472.7822,131.6174,723.2342,162.7482,137.5791,833.9153,456.5011,961.6431,481.1141,173.4253,004.321,542.2541,508.9491,392.023,203.8291,790.7341,454.8641,175.4082,388.2291,120.775987.535913.4952,599.3941,451.342780.957759.623431.9651,001.45419.219789.993577.731761.967448.771702.642446.284674.956393.626603.089509.899601.472246.31
Overige kortlopende verplichtingen 18,28210,0477,6258,4276,9635,7327,0816,8205,7426,6675,5096,2043,5895,1234,3075,2124,071.0594,273.724,825.4853,978.1263,276.9544,859.8115,361.9034,502.4093,265.1823,667.8923,728.5843,872.2342,519.8762,814.333,115.5883,060.6231,893.9052,638.5492,369.912,508.711,886.8732,559.2992,602.832,426.3731,922.9852,148.2171,801.5061,814.195955.2011,432.881,505.7161,689.346790.2731,959.9771,379.2611,293.01637.3851,114.3121,096.6251,122.535598.4071,129.4161,079.336973.291435.406954.8731,028.102
Totaal kortlopende verplichtingen 29,49422,60821,96325,19826,31619,22721,33418,58920,76114,68514,57214,29014,67213,75112,06212,15612,786.21512,155.25912,352.92611,595.61812,621.73210,856.79312,667.86313,806.93912,392.97110,865.64610,840.67410,289.37512,285.25710,991.52710,655.86610,531.9299,377.4518,699.5018,324.2479,687.27910,595.83610,125.0529,280.5228,932.7029,482.6398,486.0477,802.7138,307.7297,804.9487,261.3376,497.8666,695.9026,758.6587,029.4865,714.7065,251.3655,103.2245,125.5254,607.5155,471.6785,245.8125,467.2314,646.1134,547.9354,624.1974,209.8133,904.563
Langlopende verplichtingen:
Langetermijnschulden 1,0871,19188863,8926,0906,1406,5866,3649,0978,6868,4223,4503,5854,5384,7304,925.6662,750.0682,687.5262,775.0242,862.5224,137.082,835.8163,104.0023,309.6883,577.8742,838.6693,894.473,477.7852,981.1083,394.4313,922.7736,361.0955,233.0054,814.1415,307.4895,737.2976,329.6435,128.4175,588.8026,042.1736,582.187,094.3296,814.8435,520.4795,978.9166,158.8496,227.2924,679.3965,202.7595,114.173,764.1413,209.833,302.1682,947.2933,065.6492,714.8582,885.3232,536.3742,757.2743,149.7983,457.3223,434.826
Uitgestelde opbrengsten niet-vlottend 00002,5300002,0530001,8660001,824.6690001,525.6140001,198.8910001,122.3830001,557.1750001,162.4230001,043.237000871.853000836.454000805.788000652.749000629.9710618.928
Uitgestelde belastingverplichtingen niet-vlottend 4,6430003,9210003,7030001,4470001,426.0380001,480.650001,692.2490001,183.631000672.957000879.092000537.541000455.023000313.52000250.05000130.83400059.8410100.346
Overige niet-vlottende verplichtingen 4,4269,4488,2608,2651,6877,6796,9767,1301,1196,7666,4556,5711,0555,6094,3104,234791.6883,638.6724,090.9013,818.093417.893,091.1522,802.9632,865.772439.9243,350.6593,285.7863,072.993518.6342,616.3842,634.0192,365.68854.2052,125.942,190.9952,047.16682.4022,071.3322,048.131,897.621125.0181,615.4771,621.8411,610.09710.3411,345.6121,259.1011,168.66612.5591,015.2751,026.825948.85912.6191,056.673936.478898.81213.471849.984794.844741.19233.25714.03937.724
Totaal niet-vlottende verplichtingen 10,15610,6398,3488,35112,03013,76913,11613,71613,23915,86315,14114,9937,8189,1948,8488,9648,968.0616,388.746,778.4276,593.1176,286.6767,228.2325,638.7795,969.7746,640.7526,928.5336,124.4556,967.4636,302.4335,597.4926,028.456,288.4618,645.4327,358.9457,005.1367,354.6557,861.2148,400.9757,176.5477,486.4237,747.9698,197.6578,716.178,424.946,857.6967,324.5287,417.957,395.9585,841.9296,218.0346,140.9954,7134,278.2874,358.8413,883.7713,964.4613,511.9123,735.3073,331.2183,498.4663,872.864,171.3614,191.824
Totaal passiva 39,65033,24730,31133,54938,34632,99634,45032,30534,00030,54829,71329,28322,49022,94520,91021,12021,754.27618,543.99919,131.35318,188.73518,908.40818,085.02518,306.64219,776.71319,033.72317,794.17916,965.12917,256.83818,587.6916,589.01916,684.31616,820.3918,022.88316,058.44615,329.38317,041.93418,457.0518,526.02716,457.06916,419.12517,230.60816,683.70416,518.88316,732.66914,662.64414,585.86513,915.81614,091.8612,600.58713,247.5211,855.7019,964.3659,381.5119,484.3668,491.2869,436.1398,757.7249,202.5387,977.3318,046.4018,497.0578,381.1748,096.387
Eigen vermogen:
Preferente aandelen 0000119,447000109,598107,602105,123102,072000000000000000000000000000000000000000000000000000
Gewone aandelen 18,86018,86018,86018,86018,86018,86018,86018,86018,86018,86018,86018,86012,6476,4686,4426,4176,403.3116,394.2636,365.8836,342.0276,327.8386,297.1966,270.2564,829.5524,825.0284,813.3064,799.3224,761.4824,685.1834,672.0154,587.044,483.2584,370.044,368.7284,367.3074,366.4324,364.2454,363.4794,362.3864,358.7774,356.9184,356.9184,292.6214,273.7034,214.5454,204.9864,203.4474,203.4474,173.9944,173.4454,171.7964,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.95
Ingehouden winsten 90,74288,97584,75481,01178,86777,74673,23569,81069,01867,02264,54361,49261,15558,54455,62253,76253,466.06353,566.07450,446.27847,845.36247,134.63145,830.99642,468.40339,821.38138,408.0137,420.24734,526.94131,439.58430,326.24429,174.60826,846.2924,925.52624,498.16423,888.87621,664.27919,929.34519,048.09217,922.58316,292.50214,726.1714,326.21513,652.612,436.28311,249.65210,717.13410,119.6849,497.5218,563.2278,020.1067,470.9637,661.9037,870.947,592.6927,314.0536,737.3856,081.3295,827.3586,010.4535,335.9234,870.2654,456.3724,128.523,718.549
Overige gereserveerde algehele resultaten 19,84015,29012,68713,64512,8649,8439,42510,3619,8596,6694,3623,3563,60015,8032,9652,1542,7931,8973,8072,9202,7222,9402,2953,1992,6252,3892,9622,5552,0461,8182,0091272911,4722,3202,0143,0763,2003,0971,9299571,1191,3648721,03885800000000000000000
Overige totale aandeelhoudersvermogen 21,77521,77421,74721,720-97,72721,72021,72021,720-87,878-85,882-83,403-80,35215,510-2,3459,3129,2959,288.9849,287.7529,264.4939,247.9269,243.1339,213.4899,186.6067,745.7687,741.5927,730.6887,714.2577,677.2957,601.633,405.7793,321.0473,217.7853,104.4693,101.7543,101.6993,098.9016,104.2816,101.9186,101.8096,097.7686,096.5056,095.5846,030.9856,013.5185,955.0482,470.0092,225.6181,370.2951,852.372,800.1272,678.112,702.463,127.2013,397.1763,138.3823,252.1543,254.0163,640.2743,434.7363,262.6023,534.0813,558.9633,296.354
Totaal eigen vermogen van aandeelhouders 151,217144,899138,048135,236132,311128,169123,240120,751119,457114,271109,485105,42892,91278,47074,34171,62871,951.35871,145.08969,883.65466,355.31565,427.60264,281.68160,220.26555,595.70153,599.6352,353.24150,002.5246,433.36144,659.05739,070.40236,763.37732,753.56932,263.67332,831.35831,453.28529,408.67832,592.61831,587.9829,853.69727,111.71525,736.63825,224.10224,123.88922,408.87321,924.72717,652.67915,926.58614,136.96914,046.4714,444.53514,511.80914,741.3514,887.84314,879.17914,043.71713,501.43313,249.32413,818.67712,938.60912,300.81712,158.40311,855.43311,182.853
Totaal eigen vermogen 151,961145,625138,780137,270134,298129,994124,981122,458121,127115,852110,964106,86692,93778,49474,36571,65271,975.19571,168.80369,907.17366,378.51965,450.54164,304.39260,242.79855,618.15453,599.6352,353.24150,002.5246,433.36144,659.05739,070.40236,763.37732,753.56932,263.67332,831.35831,453.28529,408.67832,592.61831,587.9829,853.69727,111.71525,736.63825,224.10224,123.88922,408.87321,924.72717,652.67915,926.58614,159.03814,066.3214,462.62114,526.51514,753.79414,898.49114,889.64314,051.78513,509.22513,253.67413,820.11312,938.60912,300.81712,158.40311,855.43311,182.853
Totaal passiva en aandeelhoudersvermogen 191,614178,872169,091170,819172,644162,990159,431154,763155,127146,400140,677136,149115,427101,43995,27592,77293,729.47189,712.80289,038.52684,567.25484,358.94982,389.41778,549.4475,394.86772,633.35370,147.4266,967.64963,690.19963,246.74755,659.42153,447.69349,573.95950,286.55648,889.80446,782.66846,450.61251,049.66850,114.00746,310.76643,530.8442,967.24641,907.80640,642.77239,141.54236,587.37132,238.54429,842.40228,250.89826,666.90727,710.14126,382.21624,718.15924,280.00224,374.00922,543.07122,945.36422,011.39823,022.65120,915.9420,347.21820,655.4620,236.60719,279.24