Advantage Risk Management Co., Ltd.
TSE:8769.T
563 (JPY) • At close September 19, 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
| 1,422.051 | 1,266.951 | 717.933 | 2,756.401 | 2,982.731 | 2,625.776 | 2,178.052 | 1,807.976 | 696.083 | 613.235 | 472.029 | 976.315 | 885.581 | 836.748 | 1,045.534 | 873.217 | 736.61 |
| Kortetermijnbeleggingen
| 6.816 | -187.614 | -196.704 | -198.194 | -213.194 | -164.194 | -153.343 | 0 | -115.816 | -135.419 | -108.419 | -107.419 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,428.867 | 1,266.951 | 717.933 | 2,756.401 | 2,982.731 | 2,625.776 | 2,178.052 | 1,807.976 | 696.083 | 613.235 | 472.029 | 976.315 | 885.581 | 836.748 | 1,045.534 | 873.217 | 736.61 |
| Nettovorderingen
| 1,073.957 | 995.682 | 919.185 | 831.733 | 726.189 | 704.789 | 670.838 | 647.557 | 524.154 | 981 | 913 | 963 | 0 | 0 | 0 | 0 | 633.082 |
| Voorraad
| 0 | 227.089 | 441.83 | 422.378 | 433.428 | 447.463 | 69.208 | 73.836 | 35.359 | -434.697 | -359.45 | -426.661 | 0 | 0 | 0 | 0 | 3.267 |
| Overige vlottende activa
| 352.844 | 146.299 | 125.088 | 131.443 | 140.459 | 120.941 | 589.642 | 555.71 | 508.189 | 531.669 | 452.437 | 56.48 | 35.739 | 33.516 | 86.478 | 144.025 | 6.199 |
| Totaal vlottende activa
| 2,855.668 | 2,636.021 | 2,204.036 | 4,141.955 | 4,282.807 | 3,898.969 | 3,507.74 | 3,085.079 | 1,763.785 | 1,691.207 | 1,478.016 | 1,569.134 | 1,436.882 | 1,657.343 | 1,608.81 | 1,621.197 | 1,379.158 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 152.937 | 346.662 | 386.022 | 418.125 | 415.261 | 396.524 | 217.197 | 106.753 | 111.787 | 57.854 | 64.181 | 72.682 | 67.47 | 87.886 | 84.551 | 85.115 | 27.973 |
| Goodwill
| 273.062 | 0 | 34.296 | 89.102 | 143.908 | 198.714 | 253.52 | 310.426 | 373.632 | 436.839 | 500.045 | 563.252 | 626.459 | 689.665 | 691.967 | 746.765 | 872.005 |
| Immateriële activa
| 2,359.077 | 2,271.565 | 1,723.972 | 1,064.939 | 476.886 | 416.432 | 498.004 | 516.366 | 606.128 | 535.057 | 424.398 | 360.868 | 349.859 | 348.076 | 494.248 | 491.713 | 451.723 |
| Goodwill en immateriële activa
| 2,632.139 | 2,271.565 | 1,758.268 | 1,154.041 | 620.794 | 615.146 | 751.524 | 826.792 | 979.76 | 971.896 | 924.443 | 924.12 | 976.318 | 1,037.741 | 1,186.215 | 1,238.478 | 1,323.728 |
| Langetermijnbeleggingen
| 557.579 | 748 | 1,397 | 251 | 266 | 167 | 156.149 | 2.806 | 119.397 | 139 | 112 | 111 | 3.581 | 27.27 | 30.379 | 68.519 | 98.212 |
| Belastingvorderingen
| 163.436 | 136.036 | 120.178 | 88.337 | 92.033 | 89.682 | 7.382 | 4.09 | -119.397 | -139 | -112 | -111 | 6.515 | 17.709 | 31.389 | 37.229 | 4.483 |
| Overige niet-vlottende activa
| 190.267 | -177.404 | -186.517 | -187.231 | -202.47 | -152.404 | 8.189 | 132.188 | 125.079 | 139.368 | 112.017 | 111.626 | 106.217 | 115.98 | 124.947 | 135.97 | 183.985 |
| Totaal niet-vlottende activa
| 3,696.358 | 3,324.859 | 3,474.951 | 1,724.272 | 1,191.618 | 1,115.948 | 1,140.441 | 1,072.629 | 1,216.626 | 1,169.118 | 1,100.641 | 1,108.428 | 1,160.101 | 1,286.586 | 1,457.481 | 1,565.311 | 1,638.381 |
| Totaal activa
| 6,552.026 | 5,960.881 | 5,678.991 | 5,866.229 | 5,474.428 | 5,014.921 | 4,648.181 | 4,157.709 | 2,980.411 | 2,860.325 | 2,578.657 | 2,677.562 | 2,596.983 | 2,943.929 | 3,066.291 | 3,186.508 | 3,017.539 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 181.815 | -719.964 | -730.677 | -771.395 | -696.054 | -686.806 | -660.943 | -600.124 | -288.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.462 |
| Kortlopende schulden
| 218.419 | 170.793 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 163.36 | 166.32 | 203.17 | 402.586 | 602.058 | 570.788 | 684.228 | 488.96 |
| Belastingschulden
| 181.815 | 118.277 | 65.229 | 119.197 | 174.787 | 217.072 | 152.477 | 226.498 | 28.495 | 66.375 | 55.362 | 124.116 | 59.865 | 8.758 | 82.667 | 14.073 | 40.284 |
| Uitgestelde opbrengsten
| 757.222 | 719.964 | 730.677 | 771.395 | 696.054 | 686.806 | 660.943 | 600.124 | 288.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.717 |
| Overige kortlopende verplichtingen
| 1,051.69 | 1,955.936 | 1,932.411 | 1,926.834 | 1,861.594 | 1,885.647 | 1,739.542 | 1,787.223 | 1,013.333 | 1,060.909 | 917.632 | 1,072.915 | 963.896 | 908.19 | 1,024.84 | 953.48 | 682.984 |
| Totaal kortlopende verplichtingen
| 2,209.146 | 2,126.729 | 2,102.411 | 2,096.834 | 2,031.594 | 2,055.647 | 1,909.542 | 1,957.223 | 1,183.333 | 1,224.269 | 1,083.952 | 1,276.085 | 1,366.482 | 1,510.248 | 1,595.628 | 1,637.708 | 1,410.123 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 121.229 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.36 | 29.68 | 62.85 | 295.436 | 379.554 | 600.342 | 786.53 |
| Uitgestelde opbrengsten niet-vlottend
| 5.014 | -7.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.596 | 14.395 | 0 | 0 | 0 | 0 | 1.204 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.782 | 7.576 | 9.027 | 0 | 0 | 0 | 0 | 0 | 0.574 | 8.2 | 4.595 | 0.605 | 0 | 0 | 0 | 0 | 0.334 |
| Overige niet-vlottende verplichtingen
| 229.333 | 191.613 | 142.135 | 77.024 | 69.466 | 69.085 | 62.65 | 41.532 | 39.95 | 21.048 | 0.003 | 0.001 | 14.198 | 19.01 | 0 | 0.001 | 2.342 |
| Totaal niet-vlottende verplichtingen
| 362.358 | 194.482 | 151.162 | 77.024 | 69.466 | 69.085 | 62.65 | 41.532 | 40.524 | 29.248 | 32.554 | 44.681 | 77.048 | 314.446 | 379.554 | 600.343 | 790.41 |
| Totaal passiva
| 2,571.504 | 2,321.211 | 2,253.573 | 2,173.858 | 2,101.06 | 2,124.732 | 1,972.192 | 1,998.755 | 1,223.857 | 1,253.517 | 1,116.506 | 1,320.766 | 1,443.53 | 1,824.694 | 1,975.182 | 2,238.051 | 2,200.533 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 365.964 | 365.964 | 365.964 | 365.964 | 350.775 | 347.245 | 314.241 | 283.944 | 283.944 | 283.944 | 280.169 | 272.472 | 249.987 | 249.987 | 249.987 | 243.299 | 237.299 |
| Ingehouden winsten
| 3,840.075 | 3,508.685 | 3,305.628 | 3,273.619 | 2,963.764 | 2,493.802 | 2,033.332 | 1,584.176 | 1,202.859 | 1,072.667 | 948.474 | 857.267 | 746.078 | 713.509 | 646.82 | 509.415 | 389.199 |
| Overige gereserveerde algehele resultaten
| 51.13 | 51.13 | 51.13 | 51.13 | 72.36 | 66.203 | 62.748 | 55.458 | 34.375 | 15 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -276.649 | -286.109 | -297.304 | 1.658 | -13.531 | -17.061 | 265.668 | 235.376 | 235.376 | 235.197 | 231.508 | 225.057 | 157.388 | 155.739 | 194.302 | 195.743 | 190.508 |
| Totaal eigen vermogen van aandeelhouders
| 3,980.52 | 3,639.67 | 3,425.418 | 3,692.371 | 3,373.368 | 2,890.189 | 2,675.989 | 2,158.954 | 1,756.554 | 1,606.808 | 1,462.151 | 1,356.796 | 1,153.453 | 1,119.235 | 1,091.109 | 948.457 | 817.006 |
| Totaal eigen vermogen
| 3,980.52 | 3,639.67 | 3,425.418 | 3,692.371 | 3,373.368 | 2,890.189 | 2,675.989 | 2,158.954 | 1,756.554 | 1,606.808 | 1,462.151 | 1,356.796 | 1,153.453 | 1,119.235 | 1,091.109 | 948.457 | 817.006 |
| Totaal passiva en aandeelhoudersvermogen
| 6,552.024 | 5,960.881 | 5,678.991 | 5,866.229 | 5,474.428 | 5,014.921 | 4,648.181 | 4,157.709 | 2,980.411 | 2,860.325 | 2,578.657 | 2,677.562 | 2,596.983 | 2,943.929 | 3,066.291 | 3,186.508 | 3,017.539 |