ASICS Corporation (7936.T)

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7936.T
Financiële Gegevens

2858.5 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	113,302	67,383	96,298	81,469	39,199	68,287	79,120	64,485	52,397	54,887	58,862	37,420	28,927	26,446	33,436	23,418	20,539	10,933	12,055	9,366
Kortetermijnbeleggingen Numbers are in millions	703	1,578	-41	-49	-59	-67	2,139	3,947	4,264	2,821	2,178	2,472	2,431	2,766	3,130	1,318	1,358	1,197	1,169	1,006
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	114,005	67,383	96,298	81,469	39,199	68,287	81,259	68,432	56,661	57,708	61,040	39,892	31,358	29,212	36,566	24,736	21,897	12,130	13,224	10,372
Nettovorderingen Numbers are in millions	61,901	70,692	50,135	50,898	65,191	68,951	75,703	77,485	81,815	86,510	89,104	75,435	64,290	59,837	61,203	60,502	67,422	55,670	50,078	44,444
Voorraad Numbers are in millions	121,245	135,582	80,046	88,123	93,158	89,085	86,401	88,175	99,335	100,411	81,089	55,938	48,348	43,724	35,772	39,396	47,445	35,795	32,125	27,771
Overige vlottende activa Numbers are in millions	26,371	22,465	16,654	15,322	16,969	14,386	12,304	17,093	23,044	20,340	9,079	5,433	4,437	3,856	2,446	3,190	4,102	6,347	4,491	3,032
Totaal vlottende activa Numbers are in millions	323,522	296,122	243,133	235,812	214,517	240,709	255,667	251,185	260,855	264,969	240,312	176,698	148,433	136,629	135,987	127,824	140,866	109,942	99,918	85,619
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28,625	25,240	27,391	29,352	34,296	34,207	40,712	37,942	39,189	42,109	37,573	31,644	30,204	27,965	25,458	24,055	20,491	17,279	15,815	14,998
Goodwill Numbers are in millions	6,250	7,144	2,856	2,462	2,830	5	10,948	12,383	4,217	5,165	6,132	4,964	4,874	5,949	0	0	0	0	0	0
Immateriële activa Numbers are in millions	72,091	63,023	43,987	40,761	37,532	8,479	15,384	15,168	14,858	14,424	14,414	12,942	11,676	13,253	6,007	2,879	3,776	2,631	1,531	857
Goodwill en immateriële activa Numbers are in millions	78,341	70,167	46,843	43,223	40,362	8,484	26,332	27,551	19,075	19,589	20,546	17,906	16,550	19,202	6,007	2,879	3,776	2,631	1,531	857
Langetermijnbeleggingen Numbers are in millions	12,195	11,878	10,260	9,153	9,873	9,410	11,909	7,552	7,652	11,467	6,561	6,903	4,763	3,884	3,893	7,329	9,460	15,135	15,569	12,740
Belastingvorderingen Numbers are in millions	12,319	11,700	8,509	8,683	7,844	3,269	4,575	3,294	1,015	995	2,223	1,174	1,303	1,758	1,298	1,696	1,002	435	469	267
Overige niet-vlottende activa Numbers are in millions	9,114	9,958	9,636	6,954	9,221	8,381	9,034	15,285	15,678	16,708	10,311	10,398	11,090	11,352	12,131	11,138	10,470	9,537	7,313	8,107
Totaal niet-vlottende activa Numbers are in millions	140,594	128,943	102,639	97,365	101,596	63,751	92,562	91,624	82,609	90,868	77,214	68,025	63,910	64,161	48,787	47,097	45,199	45,017	40,697	36,969
Totaal activa Numbers are in millions	464,116	425,067	345,773	333,180	316,115	304,460	348,232	342,812	343,467	355,837	317,528	244,725	212,343	200,790	184,774	174,921	186,065	154,959	140,615	122,588
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	43,921	44,670	30,459	33,002	33,578	31,161	30,725	22,666	27,868	27,263	30,664	26,973	21,668	21,113	20,882	20,692	22,271	20,389	18,528	17,506
Kortlopende schulden Numbers are in millions	31,754	48,973	13,373	34,107	13,628	32,124	6,316	3,589	10,987	16,031	15,061	12,039	13,666	14,417	9,549	11,307	11,632	10,052	14,956	12,677
Belastingschulden Numbers are in millions	5,093	3,507	6,057	2,000	4,407	4,174	4,938	4,558	4,888	3,928	5,215	4,098	3,987	2,335	2,143	3,035	1,663	5,662	1,299	2,598
Uitgestelde opbrengsten Numbers are in millions	5,093	0	32,367	21,850	23,263	23,455	25,934	25,405	23,642	23,383	23,188	17,828	15,314	12,619	11,206	12,857	14,889	14,029	8,762	9,093
Overige kortlopende verplichtingen Numbers are in millions	62,880	56,989	11,500	12,557	10,644	10,016	11,925	16,387	20,810	10,671	12,264	7,188	5,321	5,374	5,837	5,149	11,367	4,417	3,932	3,576
Totaal kortlopende verplichtingen Numbers are in millions	143,648	150,632	87,699	101,516	81,113	96,756	74,900	68,047	83,307	77,348	81,177	64,028	55,969	53,523	47,474	50,005	60,159	48,887	46,178	42,852
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	62,580	90,825	97,100	88,891	66,970	25,263	55,372	59,319	46,498	58,971	58,601	27,334	24,210	23,204	15,117	15,062	4,931	4,174	7,428	8,359
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37,783	0	8,874	8,228	7,843	35,885	6,924	5,925	5,794	-3,263	9,359	9,116	8,721	8,394	7,627	7,364	7,140	7,131	7,180	7,188
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,378	2,325	1,471	664	1,508	2,137	3,844	5,558	4,889	6,074	4,092	3,917	3,622	3,548	979	318	328	764	704	265
Overige niet-vlottende verplichtingen Numbers are in millions	10,923	8,558	4,094	7,119	6,358	-22,410	5,891	2,758	3,098	3,263	4,734	2,252	4,506	5,752	3,914	3,910	3,366	838	1,391	2,881
Totaal niet-vlottende verplichtingen Numbers are in millions	113,664	101,708	111,539	104,902	82,679	40,875	72,031	73,560	60,279	65,045	76,786	42,619	41,059	40,898	27,637	26,654	15,765	12,907	16,703	18,693
Totaal passiva Numbers are in millions	257,312	252,340	199,238	206,418	163,792	137,631	146,931	141,607	143,586	153,897	157,963	106,647	97,028	94,421	75,111	76,659	75,924	61,794	62,881	61,545
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	9,882	3,280	0	0	0	0	0	0	4,813	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972	23,972
Ingehouden winsten Numbers are in millions	147,561	121,266	110,205	107,392	126,967	133,107	160,142	151,595	140,454	134,640	115,294	101,368	89,778	78,963	71,658	64,937	54,214	43,459	30,704	17,475
Overige gereserveerde algehele resultaten Numbers are in millions	27,425	19,849	6,662	-9,882	-3,280	405	6,020	14,800	33,795	32,599	0	-4,813	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,123	5,821	5,553	-4,745	1,243	7,769	9,754	9,749	236	9,832	19,190	4,547	-5,799	-3,410	4,036	-162	21,436	22,279	20,223	17,003
Totaal eigen vermogen van aandeelhouders Numbers are in millions	205,081	170,908	146,392	126,619	152,182	165,253	199,888	200,116	198,457	201,043	158,456	129,887	107,951	99,525	99,666	88,747	99,622	89,710	74,899	58,450
Totaal eigen vermogen Numbers are in millions	206,801	172,727	146,535	126,762	152,323	166,829	201,301	201,205	199,881	201,939	159,565	138,078	115,315	106,369	109,663	98,262	110,141	93,165	77,734	61,043
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	464,113	425,067	345,773	333,180	316,115	304,460	348,232	342,812	343,467	355,837	317,528	244,725	212,343	200,790	184,774	174,921	186,065	154,959	140,615	122,588

ASICS Corporation

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