Japan Asia Investment Co., Ltd.

TSE:8518.T

272 (JPY) • At close March 12, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,3973,1305,6666,4864,5207,1089,0197,3968,68611,61011,57010,62213,28015,69815,53515,52321,309
Kortetermijnbeleggingen 1,1479,3759,5389,3799,84810,2429,39411,99814,01314,98717,55421,11822,89427,37337,92351,18276,791
Liquide middelen en kortetermijnbeleggingen 2,54412,50515,20415,86514,36817,35018,41319,39422,69926,59729,12431,74036,17443,07153,45866,70598,100
Nettovorderingen 6,0467,9408,1998,2348,4788,9088,02412,17414,19415,178021,55400000
Voorraad 05151-37-46-58-32-119-160-14,971-17,472-21,03000000
Overige vlottende activa 3585174123557693476154422295446934341,1141,3641,2892,7067,385
Totaal vlottende activa 8,94811,58714,27715,07513,76716,36317,65820,01223,10927,33229,81732,68037,28844,43554,74769,411105,485
Niet-vlottende activa:
Materiële vaste activa, netto 5,9775,4324,1487,85212,11910,6567,0833,7781,8486007015719886499689860
Goodwill 00000000000000000
Immateriële activa 1,3281,2481,3271,4561,7197835863820101248118941233061
Goodwill en immateriële activa 1,3281,2481,3271,4561,7197835863820101248118941233061
Langetermijnbeleggingen 05064777809411,042-7,940-10,149-12,166-12,605-14,834-18,460-20,150-24,143-35,108-47,816-67,595
Belastingvorderingen 0-445-418-415-555-5289,39411,99814,01314,98717,55423445204
Overige niet-vlottende activa 54344541841455552840326837235033421,61723,63728,26038,94352,31277,234
Totaal niet-vlottende activa 7,8487,1865,95210,08714,77912,4819,5265,9334,0873,3423,1363,3643,8064,3014,4615,22010,764
Totaal activa 16,79618,77520,23125,16528,54828,84527,18425,94527,19630,67432,95336,04441,09448,73659,20874,631116,249
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 9095626619251,9431,2502,2222,2472,6362,4773,8161,4232,8423,28598217,20810,938
Belastingschulden 55706139806761686042501281522293021012,424
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 3661807784701,8533944305087716966677358379521,2491,0701,027
Totaal kortlopende verplichtingen 1,3308121,5001,4343,8761,7112,7132,8233,4673,2154,5332,2863,8314,4662,53318,37914,389
Langlopende verplichtingen:
Langetermijnschulden 8,9238,4308,85814,06415,39018,30216,14416,08617,01919,29321,20425,02126,44430,05340,45229,62429,334
Uitgestelde opbrengsten niet-vlottend 0396373540554417112113100890890280279313411
Uitgestelde belastingverplichtingen niet-vlottend 13325319101211115230101112
Overige niet-vlottende verplichtingen 3994431315161877917567651,0011,1101,192
Totaal niet-vlottende verplichtingen 9,3358,8629,28814,62615,95518,73416,41816,27117,13219,41221,28325,11227,20031,09941,73331,04830,939
Totaal passiva 10,6639,67410,78816,06019,83120,44519,13119,09420,59922,62725,81627,39831,03135,56544,26649,42745,328
Eigen vermogen:
Preferente aandelen 06,8377,0187,0146,8746,5300000022100000
Gewone aandelen 5,4265,4265,4265,4265,4265,4265685,4265,2684,2994,0004,0004,00027,16627,16627,16627,166
Ingehouden winsten -3,576-1,867-1,571-1,575-1,608-1,952-2,529-3,811-4,375-5,083-4,351-4,553-1,825-19,794-17,754-30,3366,432
Overige gereserveerde algehele resultaten 07777793423712878,0536,8518131,770711-22100000
Overige totale aandeelhoudersvermogen 3,7233,2783,1633,1633,4273,0563,0563,0433,7002,0072,4181,262-682-2,961-4,23321,33121,233
Totaal eigen vermogen van aandeelhouders 5,5737,6147,7977,3567,2456,8176,5205,3224,5932,9932,0679301,4934,4115,17913,78354,831
Totaal eigen vermogen 6,1339,1019,4439,1058,7178,4008,0526,8516,5978,0477,1378,64610,06313,17114,94225,20470,921
Totaal passiva en aandeelhoudersvermogen 16,79618,77520,23125,16528,54828,84527,18325,94527,19630,67432,95336,04441,09448,73659,20874,631116,249