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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,99114,14219,12616,70715,63511,94212,50116,51514,32211,84411,1379,10523,00122,21434,35930,810
Kortetermijnbeleggingen 11,52310,7288,9621,3611,4915667952,6323,7512,4823,1222,0280000
Liquide middelen en kortetermijnbeleggingen 23,99124,87028,08818,06817,12612,50813,29619,14718,07314,32614,25911,13323,00122,21434,35930,810
Nettovorderingen 18,23615,96916,30416,45513,77519,99833,84525,08824,3330000000
Voorraad -142,35520,72723,09927,74322,38521,10624,96722,82912,5040000000
Overige vlottende activa 124,1191,9671,9972,1741,5451,8421,8591,3056352,0441,9381,3030000
Totaal vlottende activa 84,03063,53369,48864,44054,83155,45473,96768,36955,54565,65663,91651,52523,00122,21434,35930,810
Niet-vlottende activa:
Materiële vaste activa, netto 10,8509,9368,1606,7014,4923,7563,8353,7743,8433,9133,7713,4293,5194,0444,3114,640
Goodwill 069182295000000000000
Immateriële activa 33315977586665716468162157202447599705
Goodwill en immateriële activa 33100241372586665716468162157202447599705
Langetermijnbeleggingen 11,52312,71115,82932,16922,96024,59025,88220,08415,65119,08814,48415,4290000
Belastingvorderingen 124,11911,81210,0462,43011,3371,5433,1984,2153,1823,5332,0280000
Overige niet-vlottende activa -106,4387399561,0122,7907091,0681,264589771502581-3,721-4,491-4,910-5,345
Totaal niet-vlottende activa 40,08735,29835,23242,68430,30130,45832,39328,39124,36227,02222,45221,6243,7214,4914,9105,345
Totaal activa 6,04598,835104,723107,12785,13485,913106,36396,76179,91092,68086,37173,15157,05662,97288,71680,682
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000
Kortlopende schulden 6,3477,1714,9104,3804,1864,16216,53713,1895,0287,85210,7728,0800000
Belastingschulden 1,4021451,21299421696391140121171,8701074655431
Uitgestelde opbrengsten 0000000000000000
Overige kortlopende verplichtingen -77527,19433,53037,64928,18724,25827,63825,56915,53322,42919,94317,3080000
Totaal kortlopende verplichtingen 5,57234,36538,44042,02932,37328,42044,17538,75820,56130,28130,71525,3880000
Langlopende verplichtingen:
Langetermijnschulden 6,3475,5883,036934-34,990-32,294-48,869-42,87700000000
Uitgestelde opbrengsten niet-vlottend 65,45942537229734,99032,29448,86942,87700000000
Uitgestelde belastingverplichtingen niet-vlottend 5,5724,3184,5535,1501,9883,0754,1553,2803,4474,7463,5203,2920000
Overige niet-vlottende verplichtingen -64,8661102943736327937928437877626905430000
Totaal niet-vlottende verplichtingen 12,51210,4418,2556,7542,6203,8684,9474,1234,2345,5084,2103,8350000
Totaal passiva 8,00044,80646,69548,78334,99332,28849,12242,88124,79535,78934,92529,22320,07823,92245,67035,835
Eigen vermogen:
Preferente aandelen 35,48444,16248,25448,12846,29146,82732,87931,48700000000
Gewone aandelen 10,1418,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Ingehouden winsten 55,65533,44736,92235,38831,77431,95232,87931,48731,69331,57529,70322,39920,74822,55925,35526,903
Overige gereserveerde algehele resultaten 58,6576,8347,4579,6823,8506,79857,24153,8828,56510,4606,8876,6710000
Overige totale aandeelhoudersvermogen -35,818-41,447-44,922-43,388-39,774-39,952-73,758-70,9766,8576,8566,8566,8588,2308,4919,6918,930
Totaal eigen vermogen van aandeelhouders 124,11950,99655,71157,81050,14153,62557,24153,88055,11556,89151,44643,92836,97839,05043,04643,833
Totaal eigen vermogen 112,52054,02958,02858,34439,91046,94962,50250,44455,11556,89151,44643,92836,97839,05043,04644,847
Totaal passiva en aandeelhoudersvermogen 12,39298,835104,723107,12785,13485,913106,36396,76179,91092,68086,37173,15157,05662,97288,71680,682