Aoyama Trading Co., Ltd.

TSE:8219.T

1329 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 88,99067,65787,42284,85590,05593,10283,23376,90879,84273,43363,28959,20159,11853,02453,38451,57057,05755,93756,02049,00355,24461,58748,19447,38552,73959,43749,73147,75351,13650,38241,70140,22549,17757,54457,45036,88642,45846,01044,50739,29739,98942,24141,98231,70535,14340,30637,78235,24131,41137,31839,39132,66626,37236,50535,33330,29328,13831,34728,88728,67034,788
Kortetermijnbeleggingen 1,80016,695016,0870-21,228016,5390-22,737000-27,809001,50015,40013,00014,20014,40015,99913,10016,00017,70020,49912,50013,80015,19920,09914,90016,10018,49925,8998,7007,30012,50018,79916,89915,39924,99935,49930,31228,71337,21044,19535,59428,49631,61733,15826,50423,18437,43541,85132,69924,27338,04234,46826,36023,82326,756
Liquide middelen en kortetermijnbeleggingen 90,79084,35287,42284,85590,05593,10283,23376,90879,84273,43363,28959,20159,11853,02453,38451,57058,55771,33769,02063,20369,64477,58661,29463,38570,43979,93662,23161,55366,33570,48156,60156,32567,67683,44366,15044,18654,95864,80961,40654,69664,98877,74072,29460,41872,35384,50173,37663,73763,02870,47665,89555,85063,80778,35668,03254,56666,18065,81555,24752,49361,544
Nettovorderingen 65,24471,24464,60262,19564,03869,24263,37261,17963,43368,75862,61760,50663,56370,89764,77062,56966,18774,13170,75968,62672,20478,46468,95866,78470,64877,14266,82565,82369,14574,83265,42160,16663,87469,73360,36955,60758,86163,65454,65951,31156,62762,62352,53050,03654,33255,41647,76244,68953,77154,98949,11144,56450,86454,25752,38050,58556,34963,00561,17859,78775,620
Voorraad 48,48148,95150,90448,73743,81241,97843,83841,21938,94641,31646,49749,34850,13451,80558,07660,55958,90058,63259,78760,74055,30655,10558,08456,53652,42153,10956,60856,98853,13053,44457,17258,22853,82655,07857,72455,80050,56650,83252,97952,22946,50445,86049,61248,84543,59443,35046,38946,61543,00243,33345,63242,15437,01337,62038,60539,69736,93040,15842,15243,96243,964
Overige vlottende activa 3,5632,5433,1873,0954,6883,8383,4405,2075,1464,6903,8074,3574,6505,5004,1256,0764,9014,7073,7135,3013,4033,0065,6313,1553,4302,7314,9074,8527,2155,0446,3877,2677,7264,9206,0937,8648,6136,1626,8677,3757,3024,3895,6396,9825,2592,1704,6404,6634,8351,9693,8345,3675,7703,3513,7886,3075,4943,5146,0649,3133,977
Totaal vlottende activa 208,078207,090206,115198,882202,593208,160193,883184,513187,367188,197176,210173,412177,465181,226180,355180,774188,545208,807203,279197,870200,557214,161193,967189,860196,938212,918190,571189,216195,825203,801185,581181,986193,102213,174190,336163,457172,998185,457175,911165,611175,421190,612180,075166,281175,538185,437172,167159,704164,636170,767164,472147,935157,454173,584162,805151,155164,953172,492164,641165,555185,105
Niet-vlottende activa:
Materiële vaste activa, netto 83,95483,81384,25784,29983,81481,41882,97483,63683,49883,97886,19886,59887,00687,94798,41298,13699,125100,010105,920106,330106,999104,156106,484104,853105,582107,148110,388110,159109,241109,840111,182110,060108,938109,797110,596108,278106,237106,132107,419102,205100,73198,88398,60195,83093,42592,41792,50992,87791,29390,67692,91090,85090,66797,897100,079101,097101,945102,978104,302102,054100,872
Goodwill 3,7253,5744,1114,1704,3884,3774,5905,0055,2235,3675,2005,2795,6195,8985,8345,8705,9915,7668,5748,5428,8909,2669,44710,87511,07211,40412,14312,45512,60712,73613,13312,88513,14012,09016,34200000000000000000000000000
Immateriële activa 5,2944,9585,0124,8864,9454,9905,1055,2945,4885,6015,5275,5115,7375,9725,6335,3205,3725,2526,6336,7396,9387,1957,3907,7647,9078,0408,2818,3178,3788,4288,4868,3898,5589,1503,7473,7223,6033,5073,5673,3813,4403,3223,2483,1923,0433,1453,1783,2083,0942,7432,8272,7462,7732,4942,5352,5622,6052,1712,2022,0111,867
Goodwill en immateriële activa 3,7258,5329,1239,0569,3339,3679,69510,29910,71110,96810,72710,79011,35611,87011,46711,19011,36311,01815,20715,28115,82816,46116,83718,63918,97919,44420,42420,77220,98521,16421,61921,27421,69821,24020,0893,7223,6033,5073,5673,3813,4403,3223,2483,1923,0433,1453,1783,2083,0942,7432,8272,7462,7732,4942,5352,5622,6052,1712,2022,0111,867
Langetermijnbeleggingen 08,28434,38535,00734,90427,38238,34438,59339,54128,07944,20546,85247,54338,53254,79054,61054,987-7,08859,22558,46154,892-5,71355,96957,20958,584-8,07757,15457,15856,466-10,29357,20355,63455,786-16,13356,67256,10856,320-9,93654,91558,56559,263-22,16560,08460,44761,025-29,41462,56163,9980-6,608-3,9612,7230-27,868000-25,56000-18,848
Belastingvorderingen 010,450-34,385-35,007-18,0149,402-38,344-38,593-21,0389,705-24,160-25,929-47,5439,200-54,790-54,610-54,98716,703-59,225-58,461-54,89212,461-55,969-57,209-58,5849,591-57,154-57,158-56,4668,705-57,203-55,634-55,7867,795-56,672-56,108-56,3208,223-54,915-58,565-59,2638,645-60,084-60,447-61,0258,767-62,561-63,99809,12226,54323,22809,2300008,081008,075
Overige niet-vlottende activa 40,79917,42834,43035,06018,07951138,43038,68821,1461,79424,27926,02647,58667354,80154,62755,01145,88159,26158,50454,94248,81156,03257,27858,65956,35357,24457,25556,56958,14757,31955,78255,94463,77356,83956,28956,51457,36555,13758,80259,51373,43160,23160,53861,03384,01662,57964,02368,27570,58352,27252,86879,18180,70060,95761,61756,85573,54756,16256,67168,976
Totaal niet-vlottende activa 128,478128,507127,810128,415128,116128,080131,099132,623133,858134,524141,249144,337145,948148,222164,680163,953165,499166,524180,388180,115177,769176,176179,353180,770183,220184,459188,056188,186186,795187,563190,120187,116186,580186,472187,524168,289166,354165,291166,123164,388163,684162,116162,080159,560157,501158,931158,266160,108162,662166,516170,591172,415172,621162,453163,571165,276161,405161,217162,666160,736160,942
Totaal activa 336,556335,597333,925327,300330,711336,244324,984317,140321,227322,725317,461317,752323,416329,452345,038344,730354,046375,335383,671377,988378,329390,340373,323370,632380,161397,381378,631377,404382,621391,369375,705369,105379,684399,651377,862331,748339,354350,752342,036329,999339,106352,733342,156325,843333,041344,373330,436319,812327,298337,283335,063320,350330,075336,037326,376316,431326,358333,709327,307326,291346,047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,24427,78625,45511,66110,02314,50412,0119,2437,71410,7158,2796,3256,28010,6359,2468,2248,98914,56215,74616,10815,56721,36917,42214,46015,54021,02317,83614,86515,23619,35516,39114,82815,43319,88016,94015,04315,51520,20119,73717,78017,18820,34219,36116,84717,21919,98117,88216,67916,66540,31518,56615,25214,66538,73015,64113,53713,21035,65615,28212,87841,083
Kortlopende schulden 55,16853,80658,80847,65642,60138,21920,55719,96919,86030,51145,31362,81765,92258,11465,11059,61058,64747,47543,9003,7002,5003,10018,85018,65017,95017,5503,2503,0501,8502,0502,7502,8502,0503,0503,5503,7502,7503,1003,4002,9002,10011,10024,90030,50035,70027,10013,3003,6003,2004,1009,7707,8007,2109,8409,88019,10019,06520,32515,20515,19524,310
Belastingschulden 9812,0941,1131,3868251,6381,1431,4025081,3101,1411,2575861,0288181,3125671,1718271,6341562,6773961,3791,4094,5493462,2522,1524,350491,7331,5917,1672,6371,8991,7298,1813,2311,2891,2669,1904,2522,0902,1939,1494,4301,6631,8307,1613,0836971,5174,3973435783682,0631,3427464,904
Uitgestelde opbrengsten 1,7261,7211,7024,6173,24711,4043,4624,5462,97510,6321,5262,2391,16015,4441,3342,4411,32811,1391,4203,29097713,4951,0543,1652,26115,5759434,0442,92014,9236083,4704,04518,3153,1443,2902,08824,7553,5972,6533,25531,9604,6163,4182,54032,3434,7742,9062,1528,3733,3811,8081,8085,5546581,7796843,2841,6872,0986,196
Overige kortlopende verplichtingen 16,17517,89015,07422,50728,50121,61724,52519,42424,10916,99121,85218,60426,89416,88524,14520,40223,49821,28728,24927,35834,08922,62526,79522,02830,32621,91126,95625,04230,16022,41428,74223,52930,82623,75628,93424,12931,49913,71523,44916,75924,6553,45125,63418,28125,3434,54525,33523,05130,5447,58231,20026,68035,15111,78733,27325,58733,9978,98629,45424,2327,980
Totaal kortlopende verplichtingen 95,313101,203101,03986,44184,37285,74460,55553,18254,65868,84976,97089,985100,256101,07899,83590,67792,46294,46389,31550,45653,13360,58964,12158,30366,07776,05948,98547,00150,16658,74248,49144,67752,35465,00152,56846,21251,85261,77150,18340,09247,19866,85374,51169,04680,80283,96961,29146,23652,56160,37062,91751,54058,83465,91159,45260,00366,95668,25161,62854,40379,569
Langlopende verplichtingen:
Langetermijnschulden 44,75136,07042,81753,07358,22367,20882,28182,55082,87574,78062,65252,19042,73045,55938,73847,75147,78462,76661,00091,00086,50086,00071,00071,00071,00071,50086,50086,50086,50082,50082,50082,50082,50082,00078,00038,00038,00038,00038,00038,00038,00029,00014,0006,00009,00023,00033,00033,00033,00034,37433,00033,00033,00033,00023,00024,41029,44034,48042,50033,665
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 17,96117,44517,12516,99216,99513,26318,81519,01319,10914,59518,60818,72118,74118,35522,76822,49322,75918,94822,65622,02721,96719,58219,46419,56819,44819,30415,92316,24216,30216,46216,18215,94616,07015,92913,86212,89112,84112,91212,58112,63812,74412,64911,93611,36611,37811,37710,77610,75910,56810,39510,27510,18410,30110,0169,9059,9319,9799,2139,0839,2329,630
Totaal niet-vlottende verplichtingen 62,71253,51559,94270,06575,21880,471101,096101,563101,98489,37581,26070,91161,47163,91461,50670,24470,54381,71483,656113,027108,467105,58290,46490,56890,44890,804102,423102,742102,80298,96298,68298,44698,57097,92991,86250,89150,84150,91250,58150,63850,74441,64925,93617,36611,37820,37733,77643,75943,56843,39544,64943,18443,30143,01642,90532,93134,38938,65343,56351,73243,295
Totaal passiva 158,025154,718160,981156,506159,590166,215161,651154,745156,642158,224158,230160,896161,727164,992161,341160,921163,005176,177172,971163,483161,600166,171154,585148,871156,525166,863151,408149,743152,968157,704147,173143,123150,924162,930144,43097,103102,693112,683100,76490,73097,942108,502100,44786,41292,180104,34695,06789,99596,129103,765107,56694,724102,135108,927102,35792,934101,345106,904105,191106,135122,864
Eigen vermogen:
Preferente aandelen 0000165,135000160,926161,302155,096152,3560016,79117,97418,40819,42316,90717,29117,45616,85316,93615,73115,69015,07512,00512,92913,82214,74615,03316,53016,50114,67213,32313,78413,86914,57014,04114,37314,36414,47214,08214,35014,64414,636000000000000000
Gewone aandelen 62,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,504
Ingehouden winsten 62,93765,39957,86955,78456,55156,62551,27150,21652,69053,06946,86644,13049,11552,27073,56074,83282,55791,761100,579104,846107,164114,074108,791130,936132,763137,137130,824130,312131,228134,291127,949127,015127,771131,050124,436124,212144,610144,626137,549134,735135,465137,664131,797144,537145,392144,757139,594135,473136,412135,132130,503128,127130,099129,080126,227126,046127,567128,968124,624122,767126,365
Overige gereserveerde algehele resultaten 3,1763,1072,7642,7592,3531,236103487252-157404794753123,293-16,791-17,974-18,408-19,423-16,907-17,291-17,456-16,853-16,936-15,731-15,690-15,075-12,005-12,929-13,822-14,746-15,033-16,530-16,501-14,672-13,323-13,784-13,869-14,570-14,041-14,373-14,364-14,472-14,082-14,350-14,644-14,636000000000000000
Overige totale aandeelhoudersvermogen 46,11746,11746,10246,103-119,05546,07645,96345,749-115,194-115,573-109,370-106,63445,598-77,22443,99742,91142,47641,45844,23743,85443,65544,25844,17425,18025,22027,79230,86431,94033,04434,08535,27533,77535,79940,56543,91345,44427,05028,48638,83639,74940,87941,80245,16530,25630,83430,78231,35230,01130,38834,09332,68733,25433,40633,70033,47033,19933,12133,53933,21933,21532,652
Totaal eigen vermogen van aandeelhouders 174,734177,127169,239167,150167,488166,441159,841158,956161,178161,145155,500153,150157,970160,843180,061180,247187,537195,723207,320211,204213,323220,836215,469218,620220,487227,433224,192224,756226,776230,880225,728223,294226,074234,119230,853232,160234,164235,616238,889236,988238,848241,970239,466237,297238,730238,043233,450227,988229,304231,729225,694223,885226,009225,284222,201221,749223,192225,011220,347218,486221,521
Totaal eigen vermogen 178,529180,877172,941170,794171,121170,029163,333162,395164,585164,501159,231156,856161,689164,460183,697183,809191,041199,158210,700214,505216,729224,169218,738221,761223,636230,518227,223227,661229,653233,665228,532225,982228,760236,721233,432234,645236,661238,069241,272239,269241,164244,231241,709239,431240,861240,027235,369229,817231,169233,518227,497225,626227,940227,110224,019223,497225,013226,805222,116220,156223,183
Totaal passiva en aandeelhoudersvermogen 336,556335,595333,922327,300330,711336,244324,984317,140321,227322,725317,461317,752323,416329,452345,038344,730354,046375,335383,671377,988378,329390,340373,323370,632380,161397,381378,631377,404382,621391,369375,705369,105379,684399,651377,862331,748339,354350,752342,036329,999339,106352,733342,156325,843333,041344,373330,436319,812327,298337,283335,063320,350330,075336,037326,376316,431326,358333,709327,307326,291346,047