Asax Co., Ltd.
TSE:8772.T
704 (JPY) • At close December 27, 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
| 5,469.85 | 6,345.119 | 3,632.569 | 5,616.739 | 2,704.183 | 2,538.408 | 2,855.199 | 2,279.511 | 1,933.364 | 1,288.764 | 2,113.287 | 4,093.76 | 2,756.399 | 3,050.16 | 2,148.334 | 2,890.768 | 1,906.109 |
| Kortetermijnbeleggingen
| 0 | -260 | -174 | -91 | -119 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.099 | -8.412 |
| Liquide middelen en kortetermijnbeleggingen
| 5,469.85 | 6,345.119 | 3,632.569 | 5,616.739 | 2,704.183 | 2,538.408 | 2,855.199 | 2,279.511 | 1,933.364 | 1,288.764 | 2,113.287 | 4,093.76 | 2,756.399 | 3,050.16 | 2,148.334 | 2,890.768 | 1,906.109 |
| Nettovorderingen
| 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 46 | 38.316 | 24.586 | 113.428 | 40.862 | 8.138 | 33.72 | 5.367 | 27.197 | 1.367 | 2.867 | 96.209 | 52.253 | 180 | 824.412 | 364.949 | 303.129 |
| Overige vlottende activa
| 96,060.428 | 90,094.187 | 79,309.426 | 72,543.713 | 72,581.679 | 68,195.367 | 68,746.458 | 66,679.98 | 66,996.608 | 63,450.622 | 55,135.9 | 53,924.725 | 48,511.391 | 48,466.611 | 45,039.405 | 51,580.247 | 55,418.856 |
| Totaal vlottende activa
| 101,576.738 | 96,477.622 | 82,966.581 | 78,158.32 | 75,326.724 | 70,741.913 | 71,710.436 | 68,964.858 | 68,957.169 | 64,740.753 | 57,252.054 | 58,114.694 | 51,320.043 | 51,696.771 | 48,012.151 | 54,835.964 | 57,628.094 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,963.614 | 3,943.543 | 95.149 | 100.576 | 99.688 | 98.193 | 85.651 | 110.134 | 124.682 | 128.455 | 130.092 | 120.595 | 143.413 | 140.485 | 187.442 | 206.088 | 667.56 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.662 | 27.501 | 24.453 | 18.334 | 30.065 | 42.993 | 56.779 | 68.536 | 23.811 | 27.682 | 30.191 | 26.813 | 27.465 | 28.457 | 26.157 | 29.598 | 36.03 |
| Goodwill en immateriële activa
| 37.662 | 27.501 | 24.453 | 18.334 | 30.065 | 42.993 | 56.779 | 68.536 | 23.811 | 27.682 | 30.191 | 26.813 | 27.465 | 28.457 | 26.157 | 29.598 | 36.03 |
| Langetermijnbeleggingen
| 0 | 270 | 184 | 101 | 129 | 167 | 10 | 10 | 10 | 441.086 | 500 | 570.78 | 2.537 | 16.002 | 51.847 | 289.501 | 18.835 |
| Belastingvorderingen
| 452.91 | 474.399 | 447.27 | 448.445 | 425.566 | 425.202 | 344.029 | 342.896 | 336.599 | 359.06 | 396.87 | 396.146 | 376.415 | 407.193 | 388.706 | 377.595 | 360.048 |
| Overige niet-vlottende activa
| 3,515.884 | -0.361 | 0.282 | 0.084 | -0.333 | 0.557 | 145.597 | 185.306 | 209.652 | 221.525 | 205.237 | 112.934 | 114.335 | 244.65 | 152.092 | 161.62 | 167.85 |
| Totaal niet-vlottende activa
| 7,970.07 | 4,715.082 | 751.154 | 668.439 | 683.986 | 733.945 | 642.056 | 716.872 | 704.744 | 1,177.808 | 1,262.39 | 1,227.268 | 664.165 | 836.787 | 806.244 | 1,064.402 | 1,250.323 |
| Totaal activa
| 109,546.811 | 101,192.706 | 83,717.737 | 78,826.761 | 76,010.712 | 71,475.862 | 72,352.492 | 69,681.73 | 69,661.913 | 65,918.561 | 58,514.444 | 59,341.962 | 51,984.208 | 52,533.558 | 48,818.395 | 55,900.366 | 58,878.417 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 33.395 | 43.617 | 56.134 | 26.697 | 51.296 | 20.293 | 44.954 | 19.766 | 16.929 | 107.603 |
| Kortlopende schulden
| 17,163.464 | 14,416.364 | 12,774.928 | 12,783.299 | 14,151.856 | 12,322.794 | 12,375.286 | 12,903.759 | 14,935.8 | 15,191.34 | 13,830.899 | 14,525.886 | 14,518.612 | 14,923.296 | 12,986.578 | 18,243.591 | 17,198.24 |
| Belastingschulden
| 1,037.653 | 903.818 | 630.748 | 868.527 | 712.062 | 804.133 | 782.5 | 770.712 | 917.221 | 724.47 | 805.935 | 763.185 | 455.957 | 770.94 | 645.345 | 796.494 | 943.437 |
| Uitgestelde opbrengsten
| 0 | 1,078.372 | 769.335 | 6.692 | 9.694 | 9.813 | -1 | 856.909 | 1,015.669 | 839.412 | 930.708 | 3,303.132 | 722.945 | 1,050.981 | 946.44 | 1,079.116 | 1,295.661 |
| Overige kortlopende verplichtingen
| 246.551 | -884.768 | -614.45 | 139.323 | 149.196 | 165.184 | 158.276 | 108.917 | 120.183 | 126.222 | 140.033 | 2,564.594 | 299.292 | 317.357 | 363.669 | 354.955 | 433.128 |
| Totaal kortlopende verplichtingen
| 18,447.668 | 15,514.786 | 13,561.561 | 13,791.149 | 15,013.114 | 13,292.111 | 13,316.062 | 13,816.783 | 16,016.821 | 16,098.166 | 14,803.564 | 17,904.961 | 15,294.154 | 16,056.547 | 14,015.358 | 19,411.969 | 18,682.408 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 43,384.069 | 40,664.192 | 27,530.056 | 24,399.082 | 22,603.149 | 21,927.502 | 25,070.586 | 24,167.5 | 24,209.245 | 22,502.188 | 18,060.129 | 17,516.418 | 14,461.012 | 15,671.378 | 15,562.31 | 18,726.693 | 23,844.717 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 21.208 | 5.396 | 6.692 | 9.694 | 9.813 | 39,455.78 | 39,040.252 | 18.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -21.208 | -5.396 | -6.692 | -9.694 | -9.813 | -39,455.78 | -39,040.252 | -18.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,387.89 | 1,382.146 | 1,200.739 | 1,156.59 | 1,101.629 | 1,090.58 | 1,069.129 | 1,055.965 | 1,040.345 | 1,048.247 | 1,055.217 | 1,030.646 | 973.791 | 943.053 | 913.299 | 912.755 | 877.269 |
| Totaal niet-vlottende verplichtingen
| 44,771.959 | 42,046.338 | 28,730.795 | 25,555.672 | 23,704.778 | 23,018.082 | 26,139.715 | 25,223.465 | 25,249.59 | 23,550.435 | 19,115.346 | 18,547.064 | 15,434.803 | 16,614.431 | 16,475.609 | 19,639.448 | 24,721.986 |
| Totaal passiva
| 63,219.627 | 57,561.124 | 42,292.356 | 39,346.821 | 38,717.892 | 36,310.193 | 39,455.777 | 39,040.248 | 41,266.411 | 39,648.601 | 33,918.91 | 36,452.025 | 30,728.957 | 32,670.978 | 30,490.967 | 39,051.417 | 43,404.394 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 2,948.022 | 2,741.821 | 2,806.52 | 2,768.864 | 2,891.178 | 3,171.686 | 2,965.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 27,418.43 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 | 2,307.848 |
| Ingehouden winsten
| 4,020.586 | 3,524.984 | 3,318.783 | 3,373.342 | 3,286.222 | 3,359.071 | 3,590.116 | 28,334.884 | 26,088.903 | 23,963.361 | 22,288.935 | 20,583.339 | 18,948.652 | 17,555.981 | 16,020.829 | 14,542.35 | 13,167.425 |
| Overige gereserveerde algehele resultaten
| 1 | 38,376.962 | 36,376.962 | 34,366.822 | 32,217.358 | 29,967.894 | 32,896.715 | 30,641.482 | 23,319.502 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39,997.75 | -1.25 | -1.25 | -1.25 | -1.25 | 29,498.75 | -25,111.832 | -1.25 | -1.249 | -1.249 | -1.249 | -1.25 | -1.249 | -1.249 | -1.249 | -1.249 | -1.25 |
| Totaal eigen vermogen van aandeelhouders
| 46,327.184 | 43,631.582 | 41,425.381 | 39,479.94 | 37,292.82 | 35,165.669 | 32,896.714 | 30,641.482 | 28,395.502 | 26,269.96 | 24,595.534 | 22,889.937 | 21,255.251 | 19,862.58 | 18,327.428 | 16,848.949 | 15,474.023 |
| Totaal eigen vermogen
| 46,327.184 | 92,367.019 | 78,097.796 | 71,045.582 | 71,343.642 | 66,877.557 | 67,487.387 | 65,433.23 | 28,395.502 | 26,269.96 | 24,595.534 | 22,889.937 | 21,255.251 | 19,862.58 | 18,327.428 | 16,848.949 | 15,474.023 |
| Totaal passiva en aandeelhoudersvermogen
| 109,546.811 | 101,192.706 | 83,717.737 | 78,826.761 | 76,010.712 | 71,475.862 | 72,352.491 | 69,681.73 | 69,661.913 | 65,918.561 | 58,514.444 | 59,341.962 | 51,984.208 | 52,533.558 | 48,818.395 | 55,900.366 | 58,878.417 |