Japan Asia Investment Co., Ltd. (8518.T)

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8518.T
Financiële Gegevens

210 (JPY) • At close October 17, 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 Numbers are in millions	1,397	3,130	5,666	6,486	4,520	7,108	9,019	7,396	8,686	11,610	11,570	10,622	13,280	15,698	15,535	15,523	21,309
Kortetermijnbeleggingen Numbers are in millions	1,147	9,375	9,538	9,379	9,848	10,242	9,394	11,998	14,013	14,987	17,554	21,118	22,894	27,373	37,923	51,182	76,791
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,544	12,505	15,204	15,865	14,368	17,350	18,413	19,394	22,699	26,597	29,124	31,740	36,174	43,071	53,458	66,705	98,100
Nettovorderingen Numbers are in millions	115	153	153	241	250	262	236	324	365	15,178	17,845	21,554	0	0	0	0	0
Voorraad Numbers are in millions	-10,507	51	51	-37	-46	-58	-32	-119	-160	-14,971	-17,472	-21,030	0	0	0	0	0
Overige vlottende activa Numbers are in millions	16,796	-1,122	-1,131	-994	-805	-1,191	-959	413	205	528	320	416	358	653	531	1,055	1,143
Totaal vlottende activa Numbers are in millions	8,948	11,587	14,277	15,075	13,767	16,363	17,658	20,012	23,109	27,332	29,817	32,680	37,288	44,435	54,747	69,411	105,485
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,977	5,432	4,148	7,852	12,119	10,656	7,083	3,778	1,848	600	70	157	198	86	499	689	860
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,328	1,248	1,327	1,456	1,719	783	586	38	20	10	12	48	118	94	123	30	61
Goodwill en immateriële activa Numbers are in millions	1,328	1,248	1,327	1,456	1,719	783	586	38	20	10	12	48	118	94	123	30	61
Langetermijnbeleggingen Numbers are in millions	542	506	477	780	941	1,042	-7,940	-10,149	-12,166	-12,605	-14,834	-18,460	-20,150	-24,143	-35,108	-47,816	-67,595
Belastingvorderingen Numbers are in millions	16,796	-445	-418	-415	-555	-528	9,394	11,998	14,013	14,987	17,554	2	3	4	4	5	204
Overige niet-vlottende activa Numbers are in millions	-16,797	445	418	414	555	528	403	268	372	350	334	21,617	23,637	28,260	38,943	52,312	77,234
Totaal niet-vlottende activa Numbers are in millions	7,846	7,186	5,952	10,087	14,779	12,481	9,526	5,933	4,087	3,342	3,136	3,364	3,806	4,301	4,461	5,220	10,764
Totaal activa Numbers are in millions	909	18,775	20,231	25,165	28,548	28,845	27,184	25,945	27,196	30,674	32,953	36,044	41,094	48,736	59,208	74,631	116,249
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	8,923	562	661	925	1,943	1,250	2,222	2,247	2,636	2,477	3,816	1,423	2,842	3,285	982	17,208	10,938
Belastingschulden Numbers are in millions	55	70	61	39	80	67	61	68	60	42	50	128	152	229	302	101	2,424
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-8,910	250	839	509	1,933	461	491	576	831	738	717	863	989	1,181	1,551	1,171	3,451
Totaal kortlopende verplichtingen Numbers are in millions	13	812	1,500	1,434	3,876	1,711	2,713	2,823	3,467	3,215	4,533	2,286	3,831	4,466	2,533	18,379	14,389
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,923	8,430	8,858	14,064	15,390	18,302	16,144	16,086	17,019	19,293	21,204	25,021	26,444	30,053	40,452	29,624	29,334
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10,660	396	373	540	554	417	112	113	100	89	0	89	0	280	279	313	411
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13	32	53	19	10	12	11	11	5	23	0	1	0	1	1	1	2
Overige niet-vlottende verplichtingen Numbers are in millions	-10,263	4	4	3	1	3	151	61	8	7	79	1	756	765	1,001	1,110	1,192
Totaal niet-vlottende verplichtingen Numbers are in millions	9,333	8,862	9,288	14,626	15,955	18,734	16,418	16,271	17,132	19,412	21,283	25,112	27,200	31,099	41,733	31,048	30,939
Totaal passiva Numbers are in millions	5,426	9,674	10,788	16,060	19,831	20,445	19,131	19,094	20,599	22,627	25,816	27,398	31,031	35,565	44,266	49,427	45,328
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	6,837	7,018	7,014	6,874	6,530	0	0	0	0	0	221	0	0	0	0	0
Gewone aandelen Numbers are in millions	445	5,426	5,426	5,426	5,426	5,426	568	5,426	5,268	4,299	4,000	4,000	4,000	27,166	27,166	27,166	27,166
Ingehouden winsten Numbers are in millions	5,572	-1,867	-1,571	-1,575	-1,608	-1,952	-2,529	-3,811	-4,375	-5,083	-4,351	-4,553	-1,825	-19,794	-17,754	-30,336	6,432
Overige gereserveerde algehele resultaten Numbers are in millions	6,132	777	779	342	371	287	8,053	6,851	813	1,770	711	-221	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,643	-3,559	-3,855	-3,851	-3,818	-3,474	2,957	667	2,887	2,007	1,707	1,483	-682	-2,961	-4,233	16,953	21,233
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,792	7,614	7,797	7,356	7,245	6,817	6,520	5,322	4,593	2,993	2,067	930	1,493	4,411	5,179	13,783	54,831
Totaal eigen vermogen Numbers are in millions	24,080	9,101	9,443	9,105	8,717	8,400	8,052	6,851	6,597	8,047	7,137	8,646	10,063	13,171	14,942	25,204	70,921
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,832	18,775	20,231	25,165	28,548	28,845	27,183	25,945	27,196	30,674	32,953	36,044	41,094	48,736	59,208	74,631	116,249

Japan Asia Investment Co., Ltd.

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