Artnature Inc.
TSE:7823.T
846 (JPY) • At close September 19, 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
| 19,208 | 20,180 | 19,546 | 19,073 | 17,096 | 18,275 | 16,530 | 15,482.883 | 14,050.92 | 14,288.86 | 14,690.314 | 12,866.535 | 11,273.235 | 9,569.495 | 11,555.775 | 10,869.476 | 9,016.297 |
| Kortetermijnbeleggingen
| 137 | 25 | 23 | 22 | 22 | 42 | 140 | 144.637 | 2,021.488 | 2,020.739 | 2,019.818 | 2,018.794 | 2,017.571 | 2,016.345 | 2,014.974 | 2,013.459 | 2,007.952 |
| Liquide middelen en kortetermijnbeleggingen
| 19,345 | 20,205 | 19,569 | 19,095 | 17,118 | 18,317 | 16,670 | 15,627.52 | 16,072.408 | 16,309.599 | 16,710.132 | 14,885.329 | 13,290.806 | 11,585.84 | 13,570.749 | 12,882.935 | 11,024.249 |
| Nettovorderingen
| 3,099 | 3,044 | 3,066 | 2,914 | 2,887 | 3,109 | 3,411 | 3,326.395 | 3,533.031 | 4,359.074 | 5,559.796 | 4,389.137 | 2,940.319 | 2,608.185 | 1,682.36 | 1,193.184 | 3,330.462 |
| Voorraad
| 5,187 | 4,946 | 4,427 | 3,650 | 3,550 | 2,883 | 3,000 | 3,517.898 | 3,903.162 | 3,423.28 | 2,670.597 | 2,025.972 | 1,392.947 | 1,181.93 | 1,115.541 | 926.225 | 920.557 |
| Overige vlottende activa
| 1,207 | 1,115 | 959 | 927 | 998 | 897 | 861 | 959.55 | 958.799 | 1,141.897 | 912.438 | 644.109 | 623.699 | 518.121 | 459.203 | 545.479 | 396.766 |
| Totaal vlottende activa
| 28,838 | 29,310 | 28,021 | 26,586 | 24,553 | 25,206 | 23,942 | 23,431.363 | 24,467.4 | 25,233.85 | 25,852.963 | 21,944.547 | 18,247.771 | 15,894.076 | 16,827.853 | 15,547.823 | 15,672.034 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,732 | 8,795 | 8,694 | 8,674 | 9,099 | 9,282 | 9,167 | 10,342.885 | 11,202.91 | 11,125.921 | 6,835.251 | 6,024.619 | 5,828.178 | 5,998.9 | 4,703.387 | 4,890.744 | 4,706.116 |
| Goodwill
| 0 | 54 | 233 | 602 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.494 | 103.131 | 180.719 |
| Immateriële activa
| 1,280 | 504 | 441 | 519 | 648 | 744 | 846 | 1,081.426 | 934.93 | 734.578 | 445.67 | 392.846 | 431.282 | 525.478 | 610.616 | 695.485 | 726.766 |
| Goodwill en immateriële activa
| 1,280 | 558 | 674 | 1,121 | 1,422 | 744 | 846 | 1,081.426 | 934.93 | 734.578 | 445.67 | 392.846 | 431.282 | 525.478 | 655.11 | 798.616 | 907.485 |
| Langetermijnbeleggingen
| 2,133 | 5,141 | 5,175 | 5,245 | 4,906 | 4,708 | 1,924 | 2,165.608 | -1,668.407 | -1,638.616 | -1,176.277 | -1,224.747 | -1,261.191 | -1,324.696 | -1,294.668 | -1,090.11 | -1,162.966 |
| Belastingvorderingen
| 5,067 | 4,150 | 3,944 | 3,291 | 3,181 | 3,029 | 2,245 | 2,038.557 | 1,335.391 | 1,258.924 | 1,329.948 | 1,113.5 | 1,007.778 | 984.37 | 1,001.1 | 894.865 | 892.934 |
| Overige niet-vlottende activa
| 3,250 | -1 | -1 | -1 | -1 | -2 | 2,772 | 2,669.811 | 4,462.431 | 4,432.568 | 4,467.238 | 4,293.541 | 4,228.452 | 4,246.675 | 4,232.468 | 4,108.002 | 4,138.095 |
| Totaal niet-vlottende activa
| 21,462 | 18,643 | 18,486 | 18,330 | 18,607 | 17,761 | 16,954 | 18,298.287 | 16,267.255 | 15,913.375 | 11,901.83 | 10,599.759 | 10,234.499 | 10,430.727 | 9,297.397 | 9,602.117 | 9,481.664 |
| Totaal activa
| 50,300 | 47,956 | 46,510 | 44,919 | 43,163 | 42,971 | 40,897 | 41,729.65 | 40,734.655 | 41,147.225 | 37,754.793 | 32,544.306 | 28,482.27 | 26,324.803 | 26,125.25 | 25,149.94 | 25,153.698 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 292 | 318 | 320 | 327 | 218 | 210 | 151 | 2,116.389 | 2,235.487 | 2,246.193 | 2,372.265 | 2,449.419 | 2,103.831 | 1,248.571 | 1,414.364 | 1,461.183 | 1,479.671 |
| Kortlopende schulden
| 257 | -1,635 | -1,378 | 0 | 0 | 398 | 400 | 401.364 | 401.364 | 400.32 | 0 | 0 | 0 | 0 | 213.9 | 714.609 | 782.31 |
| Belastingschulden
| 257 | 995 | 929 | 1,053 | 574 | 1,198 | 162 | 740.953 | 681.13 | 1,136.133 | 1,557.281 | 1,231.09 | 1,143.867 | 1,212.987 | 1,220.861 | 173.093 | 61.577 |
| Uitgestelde opbrengsten
| 1,655 | 1,635 | 1,378 | 0 | 0 | 9,474 | 8,238 | 6,502.183 | 6,063.801 | 6,785.045 | 0 | 0 | 0 | 0 | 5,647.593 | 4,618.894 | 4,688.569 |
| Overige kortlopende verplichtingen
| 11,554 | 14,230 | 13,917 | 11,820 | 10,305 | 1,131 | 1,000 | 1,042.346 | 1,332.438 | 1,892.596 | 8,926.404 | 8,085.786 | 6,592.199 | 6,096.368 | 619.827 | 465.677 | 746.193 |
| Totaal kortlopende verplichtingen
| 13,758 | 14,548 | 14,237 | 12,147 | 10,523 | 11,213 | 9,789 | 10,062.282 | 10,033.09 | 11,324.154 | 11,298.669 | 10,535.205 | 8,696.03 | 7,344.939 | 7,895.684 | 7,260.363 | 7,696.743 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 398 | 799.04 | 1,200.404 | 1,602.812 | 0 | 0 | 0 | 0 | 0 | 204 | 628.983 |
| 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
| 449 | 145 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,220 | 7,339 | 7,516 | 7,517 | 7,303 | 6,992 | 6,689 | 6,435.466 | 5,847.726 | 5,207.393 | 5,047.177 | 4,312.24 | 3,770.699 | 3,436.414 | 2,370.404 | 2,117.974 | 2,144.522 |
| Totaal niet-vlottende verplichtingen
| 9,669 | 7,484 | 7,680 | 7,517 | 7,303 | 6,992 | 7,087 | 7,234.506 | 7,048.13 | 6,810.205 | 5,047.177 | 4,312.24 | 3,770.699 | 3,436.414 | 2,370.404 | 2,321.974 | 2,773.505 |
| Totaal passiva
| 23,427 | 22,032 | 21,917 | 19,664 | 17,826 | 18,205 | 16,876 | 17,296.788 | 17,081.22 | 18,134.359 | 16,345.846 | 14,847.445 | 12,466.729 | 10,781.353 | 10,266.088 | 9,582.337 | 10,470.248 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 25,481 | 24,259 | 25,011 | 25,267 | 24,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667.245 | 3,667.245 | 3,663.375 | 3,662.925 | 3,001.095 | 3,000.33 | 2,999.655 | 2,999.205 | 2,996.955 | 2,986.56 |
| Ingehouden winsten
| 19,831 | 19,278 | 18,307 | 19,075 | 19,141 | 18,510 | 17,560 | 17,657.352 | 16,815.192 | 16,041.854 | 14,626.624 | 12,288.081 | 10,770.164 | 9,946.264 | 10,018.769 | 9,730.413 | 8,777.19 |
| Overige gereserveerde algehele resultaten
| 780 | 431 | 322 | 236 | 57 | -20 | 44 | 32.504 | 103.554 | 257 | 92 | 45 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,581 | -22,945 | -21,974 | -22,742 | -22,808 | -22,177 | 2,737 | 3,062.777 | 3,053.818 | 3,039.551 | 3,019.027 | 2,358.045 | 2,244.78 | 2,595.892 | 2,839.201 | 2,832.471 | 2,905.803 |
| Totaal eigen vermogen van aandeelhouders
| 26,859 | 25,912 | 24,581 | 25,247 | 25,324 | 24,754 | 24,008 | 24,419.878 | 23,639.809 | 23,001.78 | 21,400.576 | 17,692.221 | 16,015.274 | 15,541.811 | 15,857.175 | 15,559.839 | 14,669.553 |
| Totaal eigen vermogen
| 26,870 | 25,924 | 24,593 | 25,255 | 25,337 | 24,766 | 24,021 | 24,432.862 | 23,653.435 | 23,012.866 | 21,408.947 | 17,696.861 | 16,015.541 | 15,543.45 | 15,859.162 | 15,567.603 | 14,683.45 |
| Totaal passiva en aandeelhoudersvermogen
| 50,297 | 47,956 | 46,510 | 44,919 | 43,163 | 42,971 | 40,897 | 41,729.65 | 40,734.655 | 41,147.225 | 37,754.793 | 32,544.306 | 28,482.27 | 26,324.803 | 26,125.25 | 25,149.94 | 25,153.698 |