Aizawa Securities Group Co.,Ltd.
TSE:8708.T
1695 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 23,991 | 14,142 | 19,126 | 16,707 | 15,635 | 11,942 | 12,501 | 16,515 | 14,322 | 11,844 | 11,137 | 9,105 | 23,001 | 22,214 | 34,359 | 30,810 |
Kortetermijnbeleggingen
| 11,523 | 10,728 | 8,962 | 1,361 | 1,491 | 566 | 795 | 2,632 | 3,751 | 2,482 | 3,122 | 2,028 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,991 | 24,870 | 28,088 | 18,068 | 17,126 | 12,508 | 13,296 | 19,147 | 18,073 | 14,326 | 14,259 | 11,133 | 23,001 | 22,214 | 34,359 | 30,810 |
Nettovorderingen
| 18,236 | 15,969 | 16,304 | 16,455 | 13,775 | 19,998 | 33,845 | 25,088 | 24,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -142,355 | 20,727 | 23,099 | 27,743 | 22,385 | 21,106 | 24,967 | 22,829 | 12,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 124,119 | 1,967 | 1,997 | 2,174 | 1,545 | 1,842 | 1,859 | 1,305 | 635 | 2,044 | 1,938 | 1,303 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 84,030 | 63,533 | 69,488 | 64,440 | 54,831 | 55,454 | 73,967 | 68,369 | 55,545 | 65,656 | 63,916 | 51,525 | 23,001 | 22,214 | 34,359 | 30,810 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 10,850 | 9,936 | 8,160 | 6,701 | 4,492 | 3,756 | 3,835 | 3,774 | 3,843 | 3,913 | 3,771 | 3,429 | 3,519 | 4,044 | 4,311 | 4,640 |
Goodwill
| 0 | 69 | 182 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 33 | 31 | 59 | 77 | 58 | 66 | 65 | 71 | 64 | 68 | 162 | 157 | 202 | 447 | 599 | 705 |
Goodwill en immateriële activa
| 33 | 100 | 241 | 372 | 58 | 66 | 65 | 71 | 64 | 68 | 162 | 157 | 202 | 447 | 599 | 705 |
Langetermijnbeleggingen
| 11,523 | 12,711 | 15,829 | 32,169 | 22,960 | 24,590 | 25,882 | 20,084 | 15,651 | 19,088 | 14,484 | 15,429 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 124,119 | 11,812 | 10,046 | 2,430 | 1 | 1,337 | 1,543 | 3,198 | 4,215 | 3,182 | 3,533 | 2,028 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -106,438 | 739 | 956 | 1,012 | 2,790 | 709 | 1,068 | 1,264 | 589 | 771 | 502 | 581 | -3,721 | -4,491 | -4,910 | -5,345 |
Totaal niet-vlottende activa
| 40,087 | 35,298 | 35,232 | 42,684 | 30,301 | 30,458 | 32,393 | 28,391 | 24,362 | 27,022 | 22,452 | 21,624 | 3,721 | 4,491 | 4,910 | 5,345 |
Totaal activa
| 6,045 | 98,835 | 104,723 | 107,127 | 85,134 | 85,913 | 106,363 | 96,761 | 79,910 | 92,680 | 86,371 | 73,151 | 57,056 | 62,972 | 88,716 | 80,682 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 6,347 | 7,171 | 4,910 | 4,380 | 4,186 | 4,162 | 16,537 | 13,189 | 5,028 | 7,852 | 10,772 | 8,080 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,402 | 145 | 1,212 | 994 | 216 | 96 | 391 | 140 | 121 | 17 | 1,870 | 107 | 46 | 55 | 43 | 1 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -775 | 27,194 | 33,530 | 37,649 | 28,187 | 24,258 | 27,638 | 25,569 | 15,533 | 22,429 | 19,943 | 17,308 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 5,572 | 34,365 | 38,440 | 42,029 | 32,373 | 28,420 | 44,175 | 38,758 | 20,561 | 30,281 | 30,715 | 25,388 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 6,347 | 5,588 | 3,036 | 934 | -34,990 | -32,294 | -48,869 | -42,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 65,459 | 425 | 372 | 297 | 34,990 | 32,294 | 48,869 | 42,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,572 | 4,318 | 4,553 | 5,150 | 1,988 | 3,075 | 4,155 | 3,280 | 3,447 | 4,746 | 3,520 | 3,292 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -64,866 | 110 | 294 | 373 | 632 | 793 | 792 | 843 | 787 | 762 | 690 | 543 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 12,512 | 10,441 | 8,255 | 6,754 | 2,620 | 3,868 | 4,947 | 4,123 | 4,234 | 5,508 | 4,210 | 3,835 | 0 | 0 | 0 | 0 |
Totaal passiva
| 8,000 | 44,806 | 46,695 | 48,783 | 34,993 | 32,288 | 49,122 | 42,881 | 24,795 | 35,789 | 34,925 | 29,223 | 20,078 | 23,922 | 45,670 | 35,835 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 35,484 | 44,162 | 48,254 | 48,128 | 46,291 | 46,827 | 32,879 | 31,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,141 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Ingehouden winsten
| 55,655 | 33,447 | 36,922 | 35,388 | 31,774 | 31,952 | 32,879 | 31,487 | 31,693 | 31,575 | 29,703 | 22,399 | 20,748 | 22,559 | 25,355 | 26,903 |
Overige gereserveerde algehele resultaten
| 58,657 | 6,834 | 7,457 | 9,682 | 3,850 | 6,798 | 57,241 | 53,882 | 8,565 | 10,460 | 6,887 | 6,671 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -35,818 | -41,447 | -44,922 | -43,388 | -39,774 | -39,952 | -73,758 | -70,976 | 6,857 | 6,856 | 6,856 | 6,858 | 8,230 | 8,491 | 9,691 | 8,930 |
Totaal eigen vermogen van aandeelhouders
| 124,119 | 50,996 | 55,711 | 57,810 | 50,141 | 53,625 | 57,241 | 53,880 | 55,115 | 56,891 | 51,446 | 43,928 | 36,978 | 39,050 | 43,046 | 43,833 |
Totaal eigen vermogen
| 112,520 | 54,029 | 58,028 | 58,344 | 39,910 | 46,949 | 62,502 | 50,444 | 55,115 | 56,891 | 51,446 | 43,928 | 36,978 | 39,050 | 43,046 | 44,847 |
Totaal passiva en aandeelhoudersvermogen
| 12,392 | 98,835 | 104,723 | 107,127 | 85,134 | 85,913 | 106,363 | 96,761 | 79,910 | 92,680 | 86,371 | 73,151 | 57,056 | 62,972 | 88,716 | 80,682 |