Aizawa Securities Group Co.,Ltd.

TSE:8708.T

1292 (JPY) • At close June 4, 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 14,40523,99114,14219,12616,70715,63511,94212,50116,51514,32211,84411,1379,10523,00122,21434,35930,810
Kortetermijnbeleggingen 011,52310,7288,9621,3611,4915667952,6323,7512,4823,1222,0280000
Liquide middelen en kortetermijnbeleggingen 14,40523,99124,87028,08818,06817,12612,50813,29619,14718,07314,32614,25911,13323,00122,21434,35930,810
Nettovorderingen 16,48416,87015,96916,30416,45513,77519,99833,84525,08824,3330000000
Voorraad 011,52320,72723,09927,74322,38521,10624,96722,82912,5040000000
Overige vlottende activa -30,88931,6461,9671,9972,1741,5451,8421,5121,30563551,33049,65740,39230,2411,112886331
Totaal vlottende activa 084,03063,53369,48864,44054,83155,45473,96768,36955,54565,65663,91651,52523,00122,21434,35930,810
Niet-vlottende activa:
Materiële vaste activa, netto 11,21110,8509,9368,1606,7014,4923,7563,8353,7743,8433,9133,7713,4293,5194,0444,3114,640
Goodwill 0069182295000000000000
Immateriële activa 033315977586665716468162157202447599705
Goodwill en immateriële activa 3233100241372586665716468162157202447599705
Langetermijnbeleggingen 011,52312,71115,82932,16922,96024,59025,88220,08415,65119,08814,48415,4290000
Belastingvorderingen 0-11,52311,81210,0462,43011,3371,5433,1984,2153,1823,5332,0280000
Overige niet-vlottende activa -11,24317,6817399561,0122,7907091,0681,264589771502581-3,721-4,491-4,910-5,345
Totaal niet-vlottende activa 040,08735,29835,23242,68430,30130,45832,39328,39124,36227,02222,45221,6243,7214,4914,9105,345
Totaal activa 109,529124,11998,835104,723107,12785,13485,913106,36396,76179,91092,68086,37173,15157,05662,97288,71680,682
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 14,83012,5507,1714,9104,3804,1864,16216,53713,1895,0287,85210,7728,0805,495000
Belastingschulden 01,4021451,21299421696391140121171,8701074655431
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen -14,83039,000-7,316-6,12236,655-4,402-4,258-16,92825,42915,41222,41218,07317,201-5,541-55-43-1
Totaal kortlopende verplichtingen 052,95234,36538,44042,02932,37328,42044,17538,75820,56130,28130,71525,3880000
Langlopende verplichtingen:
Langetermijnschulden 6,0016,34739,95341,476934000000000000
Uitgestelde opbrengsten niet-vlottend 0042537229734,99032,29448,86942,87700000000
Uitgestelde belastingverplichtingen niet-vlottend 4,9945,5724,3184,5535,1501,9883,0754,1553,2803,4474,7463,5203,2920000
Overige niet-vlottende verplichtingen -10,99559334,47538,73437333,00529,21344,967843787762690543-491000
Totaal niet-vlottende verplichtingen 012,51210,4418,2556,7542,6203,8684,9474,1234,2345,5084,2103,8350000
Totaal passiva 61,92665,46444,80646,69548,78334,99332,28849,12242,88124,79535,78934,92529,22320,07823,92245,67035,835
Eigen vermogen:
Preferente aandelen 0044,16248,25448,12846,29146,82732,87931,48700000000
Gewone aandelen 8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Ingehouden winsten 28,23735,48433,44736,92235,38831,77431,95232,87931,48731,69331,57529,70322,39920,74822,55925,35526,903
Overige gereserveerde algehele resultaten 9,00706,8347,4579,6823,8506,79857,24153,8828,56510,4606,8876,6710000
Overige totale aandeelhoudersvermogen -68012,1692,7153,33214,4226,5176,8756,8576,8576,8576,85713,7436,8587,3347,3337,5018,930
Totaal eigen vermogen van aandeelhouders 44,56455,65350,99655,71157,81050,14153,62557,24153,88055,11556,89151,44643,92836,97839,05043,04643,833
Totaal eigen vermogen 47,59958,65554,02958,02858,34439,91046,94962,50250,44455,11556,89151,44643,92836,97839,05043,04644,847
Totaal passiva en aandeelhoudersvermogen 109,529124,11998,835104,723107,12785,13485,913106,36396,76179,91092,68086,37173,15157,05662,97288,71680,682