AOKI Holdings Inc.
TSE:8214.T
1230 (JPY) • At close September 18, 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
| 35,657 | 38,295 | 37,937 | 29,941 | 23,843 | 26,558 | 32,175 | 28,608 | 27,560 | 29,226 | 22,619 | 22,396 | 23,108 | 18,249 | 16,997 | 14,810 | 17,454 | 19,062 | 24,313 | 20,719 |
Kortetermijnbeleggingen
| 0 | -27,336 | -28,814 | -29,983 | -30,403 | -30,565 | -7,973 | -8,259 | -8,307 | -8,333 | -8,588 | -8,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858 |
Liquide middelen en kortetermijnbeleggingen
| 35,657 | 38,295 | 37,937 | 29,941 | 23,843 | 26,558 | 32,175 | 28,608 | 27,560 | 29,226 | 22,619 | 22,396 | 23,108 | 18,249 | 16,997 | 14,810 | 17,454 | 19,062 | 24,313 | 20,719 |
Nettovorderingen
| 15,400 | 13,114 | 11,808 | 10,686 | 8,455 | 11,793 | 13,746 | 12,300 | 11,390 | 10,999 | 12,224 | 10,511 | 8,929 | 7,314 | 6,883 | 6,367 | 6,794 | 5,892 | 5,018 | 4,065 |
Voorraad
| 22,247 | 19,465 | 18,330 | 20,112 | 24,181 | 25,574 | 26,007 | 26,905 | 27,835 | 26,476 | 22,751 | 18,908 | 16,058 | 15,279 | 15,684 | 15,900 | 15,124 | 14,599 | 14,157 | 12,880 |
Overige vlottende activa
| 8,496 | 7,962 | 6,438 | 7,113 | 8,818 | 9,023 | 8,397 | 7,150 | 7,114 | 7,068 | 8,409 | 6,452 | 4,829 | 3,741 | 3,860 | 2,912 | 3,048 | 2,756 | 2,343 | 2,496 |
Totaal vlottende activa
| 81,800 | 78,836 | 74,513 | 67,852 | 65,297 | 72,948 | 80,325 | 74,963 | 73,899 | 73,769 | 66,003 | 58,267 | 52,924 | 44,583 | 43,424 | 39,989 | 42,420 | 42,309 | 45,831 | 40,160 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 111,042 | 128,311 | 133,645 | 143,521 | 138,185 | 130,493 | 132,277 | 132,752 | 128,422 | 128,484 | 120,396 | 109,418 | 83,054 | 81,494 | 77,168 | 74,374 | 72,430 | 67,692 | 64,319 | 62,216 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,771 | 7,007 | 5,538 | 5,505 | 5,631 | 5,932 | 5,796 | 6,301 | 6,680 | 6,550 | 5,675 | 6,497 | 4,897 | 4,021 | 3,890 | 4,074 | 4,041 | 4,025 | 4,354 | 4,159 |
Goodwill en immateriële activa
| 6,771 | 7,007 | 5,538 | 5,505 | 5,631 | 5,932 | 5,796 | 6,301 | 6,680 | 6,550 | 5,675 | 6,497 | 4,897 | 4,021 | 3,890 | 4,074 | 4,041 | 4,025 | 4,354 | 4,159 |
Langetermijnbeleggingen
| 2,199 | 29,585 | 31,291 | 32,595 | 33,109 | 34,774 | 12,334 | 12,237 | 13,635 | 14,505 | 13,563 | 13,257 | 3,781 | 3,698 | 4,133 | 4,130 | 5,008 | 5,173 | 5,862 | 2,152 |
Belastingvorderingen
| 7,785 | 8,687 | 8,243 | 8,538 | 8,273 | 8,442 | 6,490 | 6,564 | 5,694 | 5,027 | 5,272 | 4,644 | 4,670 | 5,120 | 3,787 | 3,625 | 2,033 | 1,359 | 1,148 | 880 |
Overige niet-vlottende activa
| 26,730 | -19,017 | -20,224 | -20,754 | -20,655 | -20,538 | 1,840 | 1,862 | 2,030 | 1,827 | 1,843 | 1,576 | 27,453 | 27,165 | 26,787 | 27,338 | 26,587 | 25,198 | 23,997 | 25,862 |
Totaal niet-vlottende activa
| 154,527 | 154,573 | 158,493 | 169,405 | 164,543 | 159,103 | 158,737 | 159,716 | 156,461 | 156,393 | 146,749 | 135,392 | 123,855 | 121,498 | 115,765 | 113,541 | 110,099 | 103,447 | 99,680 | 95,269 |
Totaal activa
| 236,327 | 233,416 | 233,008 | 237,260 | 229,843 | 232,056 | 239,068 | 234,681 | 230,363 | 230,166 | 212,755 | 193,664 | 176,779 | 166,081 | 159,189 | 153,530 | 152,519 | 145,756 | 145,511 | 135,429 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 18,713 | 17,963 | 15,272 | 14,241 | 14,563 | 18,162 | 19,812 | 19,159 | 18,021 | 19,867 | 20,224 | 16,273 | 19,516 | 14,889 | 16,271 | 17,761 | 18,314 | 3,490 | 2,588 | 2,184 |
Kortlopende schulden
| 12,126 | 12,381 | 12,708 | 18,618 | 5,517 | 4,359 | 4,514 | 6,002 | 5,620 | 6,028 | 9,802 | 10,310 | 7,941 | 7,641 | 14,793 | 10,947 | 7,540 | 6,440 | 5,898 | 6,161 |
Belastingschulden
| 2,106 | 2,012 | 2,508 | 679 | 407 | 579 | 2,593 | 1,603 | 2,669 | 3,789 | 4,582 | 6,403 | 3,760 | 2,942 | 2,555 | 4,587 | 4,640 | 2,646 | 4,001 | 1,540 |
Uitgestelde opbrengsten
| 1,876 | 14,234 | 12,128 | 6,775 | 7,318 | 8,643 | 10,579 | 8,598 | 9,605 | 12,377 | 11,613 | 14,158 | 5,723 | 4,485 | 3,970 | 5,869 | 6,043 | 16,066 | 19,204 | 13,736 |
Overige kortlopende verplichtingen
| 19,142 | 4,326 | 4,307 | 8,208 | 5,189 | 6,013 | 5,845 | 5,438 | 5,002 | 5,125 | 5,039 | 4,466 | 4,245 | 4,509 | 3,469 | 3,238 | 3,139 | 3,060 | 2,542 | 2,158 |
Totaal kortlopende verplichtingen
| 51,857 | 48,904 | 44,415 | 47,842 | 32,587 | 37,177 | 40,750 | 39,197 | 38,248 | 43,397 | 46,678 | 45,207 | 37,425 | 31,524 | 38,503 | 37,815 | 35,036 | 29,056 | 30,232 | 24,239 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 32,687 | 40,317 | 49,260 | 51,058 | 44,968 | 38,041 | 40,355 | 40,827 | 39,392 | 38,171 | 25,324 | 28,302 | 26,988 | 26,312 | 17,360 | 15,680 | 14,337 | 16,393 | 16,898 | 16,527 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,215 | -1,219 | -1,229 | 0 | -1,221 | -1,121 | -1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,215 | 1,219 | 1,229 | 0 | 1,221 | 1,121 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14,723 | 11,946 | 11,692 | 12,511 | 13,080 | 11,169 | 11,437 | 10,753 | 9,799 | 8,925 | 9,471 | 8,671 | 8,372 | 8,810 | 5,910 | 5,323 | 8,642 | 8,634 | 9,676 | 10,525 |
Totaal niet-vlottende verplichtingen
| 47,410 | 52,263 | 60,952 | 63,569 | 58,048 | 49,210 | 51,792 | 51,580 | 49,191 | 47,096 | 34,795 | 36,973 | 35,360 | 35,122 | 23,270 | 21,003 | 22,979 | 25,027 | 26,574 | 27,052 |
Totaal passiva
| 99,267 | 101,167 | 105,367 | 111,411 | 90,635 | 86,387 | 92,542 | 90,777 | 87,439 | 90,493 | 81,473 | 82,180 | 72,785 | 66,646 | 61,773 | 58,818 | 58,015 | 54,083 | 56,806 | 51,291 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 131,021 | 126,485 | 125,163 | 139,811 | 145,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 |
Ingehouden winsten
| 92,813 | 87,434 | 82,821 | 81,571 | 96,298 | 100,488 | 100,299 | 96,753 | 92,929 | 86,658 | 79,029 | 70,624 | 63,252 | 57,987 | 55,692 | 53,354 | 51,397 | 47,149 | 43,200 | 38,653 |
Overige gereserveerde algehele resultaten
| 1,110 | 947 | 1,156 | 686 | -603 | 356 | 488 | 361 | 316 | 1,023 | 258 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 19,552 | -110,716 | -106,103 | -104,853 | -119,580 | -123,770 | 22,457 | 23,508 | 26,397 | 28,710 | 28,713 | 16,819 | 17,460 | 18,166 | 18,442 | 18,076 | 17,522 | 19,323 | 20,663 | 21,591 |
Totaal eigen vermogen van aandeelhouders
| 136,757 | 131,968 | 127,641 | 125,849 | 139,208 | 145,669 | 146,526 | 143,904 | 142,924 | 139,673 | 131,282 | 111,484 | 103,994 | 99,435 | 97,416 | 94,712 | 92,201 | 89,754 | 87,145 | 83,526 |
Totaal eigen vermogen
| 137,056 | 132,249 | 127,641 | 125,849 | 139,208 | 145,669 | 146,526 | 143,904 | 142,924 | 139,673 | 131,282 | 111,484 | 103,994 | 99,435 | 97,416 | 94,712 | 94,504 | 91,673 | 88,705 | 84,138 |
Totaal passiva en aandeelhoudersvermogen
| 236,323 | 233,416 | 233,008 | 237,260 | 229,843 | 232,056 | 239,068 | 234,681 | 230,363 | 230,166 | 212,755 | 193,664 | 176,779 | 166,081 | 159,189 | 153,530 | 152,519 | 145,756 | 145,511 | 135,429 |