Asax Co., Ltd.

TSE:8772.T

699 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,1655,766.8074,1775,469.854,845.2965,328.5854,361.9226,345.1192,446.9552,392.712,769.2033,632.5694,647.2193,782.7932,690.0295,616.7392,991.9474,545.4751,762.6042,704.1831,161.9982,167.9662,030.4162,538.408856.3522,709.0231,336.9772,855.1991,522.7341,741.1491,451.7912,279.5111,916.5052,091.1181,049.5051,933.3641,389.8071,878.0211,297.7221,288.7641,064.0081,897.4021,654.5592,113.2871,314.3522,607.9053,117.1994,093.762,739.423,161.6612,139.0312,756.3991,837.5913,851.662,139.263,050.162,401.1352,294.5251,749.8862,148.3341,261.5112,890.768
Kortetermijnbeleggingen 000-1,504.1230149.5800000-174000000000000000000000000000000000-1,020.441-1,037.54900-998.25600000000000-3.099
Liquide middelen en kortetermijnbeleggingen 4,1655,766.8074,1775,469.854,845.2965,328.5854,361.9226,345.1192,446.9552,392.712,769.2033,632.5694,647.2193,782.7932,690.0295,616.7392,991.9474,545.4751,762.6042,704.1831,161.9982,167.9662,030.4162,538.408856.3522,709.0231,336.9772,855.1991,522.7341,741.1491,451.7912,279.5111,916.5052,091.1181,049.5051,933.3641,389.8071,878.0211,297.7221,288.7641,064.0081,897.4021,654.5592,113.2871,314.3522,607.9053,117.1994,093.762,739.423,161.6612,139.0312,756.3991,837.5913,851.662,139.263,050.162,401.1352,294.5251,749.8862,148.3341,261.5112,890.768
Nettovorderingen 100,36097,706.90196,461092,809.352000000000000000000000000000000000000000000000000000000000
Voorraad 6804646.18946.18943.25340.26638.31638.31639.94434.68924.58624.5866.282114.159112.811115.45725.325.340.862102.12119.5420.6428.13894.622100.1429.7933.7232.4313.2236.7975.36733.27335.24331.00727.19720.8671.3671.3671.3672.8672.8672.8672.86729.82279.705103.77796.20943.61576.0453.48152.253102.677196.775181.496180385.96357.832487.252824.4121,105.346364.949
Overige vlottende activa 641-103,473.70877196,060.69966093,005.10692,376.05390,094.18787,278.2485,266.49681,219.84479,309.42674,728.92174,431.94573,261.48272,543.71370,714.23470,930.65370,639.61572,581.67970,898.62868,291.9566,677.05868,195.36765,594.06866,287.06967,411.32668,746.45867,852.2468,748.13766,968.84766,679.9866,252.18867,579.69466,753.50466,996.60862,337.11362,971.39662,063.59263,450.62262,571.75457,887.56955,574.20455,135.954,079.7152,099.20951,730.0953,924.72552,558.20150,006.9449,855.04548,511.39150,197.82648,349.30949,037.91348,466.61147,020.31845,614.61945,616.1745,039.40546,643.35851,580.247
Totaal vlottende activa 105,2340101,455101,576.73898,360.64898,376.94496,778.24196,477.62289,763.51187,699.1584,023.73682,966.58179,400.72678,221.0275,951.51178,158.3273,706.18175,501.42872,427.51975,326.72472,060.62670,479.45668,728.11670,741.91366,450.4268,996.09268,778.09371,710.43669,407.40470,502.50968,427.43568,964.85868,201.96669,706.05567,834.01668,957.16963,747.78764,850.78463,362.68164,740.75363,638.62959,787.83857,231.6357,252.05455,423.88454,786.81954,951.06658,114.69455,341.23653,244.64152,047.55751,320.04352,138.09452,397.74451,358.66951,696.77149,807.41348,266.97647,853.30848,012.15149,010.21554,835.964
Niet-vlottende activa:
Materiële vaste activa, netto 3,9543,975.1183,9493,963.6143,931.8663,935.7573,944.3243,943.5433,946.46185.50289.07995.14993.13797.818102.499100.576106.498107.149112.399.688104.618108.893113.69598.19390.3694.4494.3785.65191.52196.398102.888110.134121.91127.075127.942124.682123.65128.482125.839128.455132.725135.342132.663130.092127.862131.886117.502120.595124.621128.691124.818143.413148.652153.542155.342140.485144.135182.837184.62187.442210.941206.088
Goodwill 00.893000.4910.670.03200.9150.6560.52300.4050.3350.44900.6950.0170.33900.310.5550.50300.1390.0180.89700000000000000000000000000000000000
Immateriële activa 114593537.66239313327.50121222324.45325262618.33421252830.06533363942.99346505356.77960.78461.1465.02568.53672.40376.2775.95123.81124.14725.27126.39427.68231.49633.12430.52330.19123.8124.97326.25126.81323.79424.94326.14827.46526.04427.58527.99528.45726.19927.87129.5626.15727.62429.598
Goodwill en immateriële activa 11459.8933537.66239.49131.6733.03227.50121.91522.65623.52324.45325.40526.33526.44918.33421.69525.01728.33930.06533.3136.55539.50342.99346.13950.01853.89756.77960.78461.1465.02568.53672.40376.2775.95123.81124.14725.27126.39427.68231.49633.12430.52330.19123.8124.97326.25126.81323.79424.94326.14827.46526.04427.58527.99528.45726.19927.87129.5626.15727.62429.598
Langetermijnbeleggingen 5,72904,0063,5163,0561,9581,90910670639630184601541532105245425321052657857410530571558105135195311054454754910578583575441.0861,1191,0831,0795001,0721,0891,108570.781,0021,00002.53700016.00200051.8470289.501
Belastingvorderingen 000452.91-3,056-1,958-1,909474.399-670-639-630447.27-601-541-532448.445-524-542-532425.566-526-578-574425.202-530-571-558344.029-513-519-531342.896-544-547-549336.599-578-583-575359.06-1,119-1,083-1,079396.87-1,072-1,089-1,108396.146-1,002-1,0000376.415000407.193000388.7060377.595
Overige niet-vlottende activa 2-4,035.0111-0.1163,056.4861,958.2881,909.019259.639670.554639.518630.8530.282601.286541.594532.73791.084524.427542.619532.818118.667526.635578.919574.606157.557530.209571.758558.09145.597513.811519.855531.494185.306544.526547.981549.716209.652578.576583.631575.873221.5251,119.5511,083.3361,079.617205.2371,072.3391,089.8951,108.764112.9341,002.2361,000.5241,001.777114.335523.309577.782664.169244.65663.662661.215661.583152.092630.813161.62
Totaal niet-vlottende activa 9,79907,9917,970.077,027.8435,925.7155,886.3754,715.0824,638.93747.676743.455751.154719.828665.747661.685668.439652.62674.785673.457683.986664.563724.367727.804733.945666.708716.216706.357642.056666.116677.393699.407716.872738.839751.326753.609704.744726.373737.384728.1061,177.8081,283.7721,251.8021,242.8031,262.391,224.0111,246.7541,252.5171,227.2681,150.6511,154.1581,152.743664.165698.005758.909847.506836.787833.996871.923875.763806.244869.3781,064.402
Totaal activa 115,033112,382.078109,446109,546.811105,388.492104,302.66102,664.617101,192.70694,402.44388,446.82984,767.19283,717.73780,120.55578,886.76876,613.19678,826.76174,358.80376,176.21573,100.97876,010.71272,725.19171,203.82569,455.92171,475.86267,117.12869,712.30869,484.4572,352.49270,073.52171,179.90369,126.84269,681.7368,940.80670,457.38168,587.62569,661.91364,474.1665,588.16864,090.78765,918.56164,922.40161,039.6458,474.43358,514.44456,647.89556,033.57356,203.58359,341.96256,491.88754,398.79953,200.351,984.20852,836.09953,156.65352,206.17552,533.55850,641.40949,138.89948,729.07148,818.39549,879.59355,900.366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000111011011000000000000035.59633.85949.38933.39524.40625.06105.52143.61730.07629.80243.31556.13438.19230.62848.66726.69741.67323.75737.00351.29635.62724.3334.95820.29331.83722.0235.53144.95443.5931.29639.90619.76633.3816.929
Kortlopende schulden 19,43618,767.90417,80517,163.46416,223.62415,786.35214,663.03214,416.36413,464.07113,472.90412,868.92612,774.92812,278.31912,688.08612,362.25712,783.29912,122.70912,747.95712,424.42114,151.85612,860.94512,432.64512,191.96912,322.79411,315.35611,824.28911,821.2612,375.28611,990.37312,321.30512,390.86612,903.75913,781.30314,865.91414,784.71114,935.813,630.34214,122.92114,705.45515,191.3415,979.77714,521.42313,258.33713,830.89912,764.22213,786.58914,383.44114,525.88613,475.5413,265.20815,130.34514,518.61216,521.01116,649.16816,297.8614,923.29614,723.2414,330.17114,120.15112,986.57815,205.69118,243.591
Belastingschulden 0001,037.653491.087884.767397.787903.818482.383840.866376.512630.748215.141685.368294.712868.527459.894759.624387.815712.062270.014718.566330.753804.133377.473806.064402.355782.5357.882784.109375.886770.712363.48788.255357.827917.221499.047806.327398.403724.47285.468615.161270.597805.935469.781785.958394.701763.185392.263631.367281.006455.957142.019534.833314.788770.94241.297654.063299.792645.345228.335796.494
Uitgestelde opbrengsten 00022.68622.43420.41614.51621.20821.8177.142535.502769.3350818.466.872000000000-1-1-1-1424.977873.085485.625856.909448.094887.883478.61,015.669593.648916.618532.527839.412398.318742.292414.586930.708606.433926.0141,224.7913,303.1324,098.193,859.9021,586.042722.945474.047816.723624.2341,050.981590.325966.114635.011946.44511.2151,079.116
Overige kortlopende verplichtingen 836-18,767.904757246.551225.966218.062-245.019172.396125.517193.014-237.834-614.45161.395-645.744274.033139.323130.809150.053302.036149.196174.735127.886329.768165.184130.999147.289245.189158.27694.806106.963216.463108.917113.934115.169208.516120.183122.027130.982215.088126.222142.437140.987228.585140.033165.551158.05894.5542,564.5943,743.8143,255.0821,858.962299.292371.332316.168360.309317.357424.969362.315401.563363.669387.677354.955
Totaal kortlopende verplichtingen 20,272018,56218,447.66816,940.67716,889.18115,431.31615,514.78614,094.78814,506.78413,544.10613,561.56112,654.85513,547.1712,938.87413,791.14912,713.41213,657.63413,114.27215,013.11413,305.69413,279.09712,852.4913,292.11111,823.82812,777.64212,468.80413,316.06212,478.65713,246.23613,032.60413,816.78314,283.12315,794.39815,456.57516,016.82114,281.49215,090.03215,362.26116,098.16616,445.87415,308.19913,806.18614,803.56413,441.22714,754.35415,709.69917,904.96117,647.24417,175.98717,305.27115,294.15417,066.19917,522.18917,008.48816,056.54715,433.09615,377.84514,861.41214,015.35815,855.08319,411.969
Langlopende verplichtingen:
Langetermijnschulden 45,03443,868.83742,95243,384.06941,582.07541,362.09842,028.97540,664.19235,983.31230,438.09628,506.56627,530.05625,526.10524,014.19823,027.88824,399.08221,683.68623,290.89421,396.08422,603.14921,734.52520,912.85120,244.68121,927.50219,720.59822,060.23522,815.18125,070.58624,296.6825,385.16624,224.47624,167.523,590.36624,332.02823,511.07724,209.24521,401.3322,345.68521,203.5322,502.18821,697.72819,546.39618,991.59818,060.12917,617.71116,205.71116,357.07617,516.41815,360.90114,240.83113,364.31814,461.01213,905.65614,051.35914,099.89515,671.37814,935.82513,775.50614,327.17215,562.3115,147.44218,726.693
Uitgestelde opbrengsten niet-vlottend 022.12324.32822.68622.43420.4122.26621.20821.8177.1426.8395.3966.8015.746.87200000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-24.328-1,284.162-22.434-20.41-22.266-21.208-21.817-7.142-6.839-5.396-6.801-5.74-6.87200000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,424-43,890.961,4081,387.891,659.7851,378.2951,367.6411,382.1461,377.1841,218.3511,213.7251,200.7391,185.0011,185.3531,176.4141,156.591,106.5131,105.1881,104.4631,101.6291,089.9151,095.4041,093.591,090.581,077.6651,075.9531,074.6391,069.1291,058.4141,060.7041,060.3891,055.9651,046.7961,045.1441,043.3951,040.3451,030.651,029.651,028.4441,048.2471,039.9971,038.1471,035.6981,055.2171,472.5431,478.3911,035.5071,030.6461,015.5471,007.5461,002.044973.791966.066958.466950.766943.053935.353927.677920.214913.299905.771912.755
Totaal niet-vlottende verplichtingen 46,458044,36044,771.95943,241.8642,740.39343,396.61642,046.33837,360.49631,656.44729,720.29128,730.79526,711.10625,199.55124,204.30225,555.67222,790.19924,396.08222,500.54723,704.77822,824.4422,008.25521,338.27123,018.08220,798.26323,136.18823,889.8226,139.71525,355.09426,445.8725,284.86525,223.46524,637.16225,377.17224,554.47225,249.5922,431.9823,375.33522,231.97423,550.43522,737.72520,584.54320,027.29619,115.34619,090.25417,684.10217,392.58318,547.06416,376.44815,248.37714,366.36215,434.80314,871.72215,009.82515,050.66116,614.43115,871.17814,703.18315,247.38616,475.60916,053.21319,639.448
Totaal passiva 66,73065,364.86962,92263,219.62660,182.53759,629.57458,827.93257,561.12451,455.28446,163.23143,264.39742,292.35639,365.96138,746.72137,143.17639,346.82135,503.61138,053.71635,614.81938,717.89236,130.13435,287.35234,190.76136,310.19332,622.09135,913.8336,358.62439,455.77737,833.75139,692.10638,317.46939,040.24838,920.28541,171.5740,011.04741,266.41136,713.47238,465.36737,594.23539,648.60139,183.59935,892.74233,833.48233,918.9132,531.48132,438.45633,102.28236,452.02534,023.69232,424.36431,671.63330,728.95731,937.92132,532.01432,059.14932,670.97831,304.27430,081.02830,108.79830,490.96731,908.29639,051.417
Eigen vermogen:
Preferente aandelen 000.2537,692.1520000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,3072,307.8482,3072,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,3072,307.8482,3072,3072,3072,3072,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.848
Ingehouden winsten 45,99644,710.6144,2173,443.62442,899.35742,366.48841,530.0873,524.98440,640.56139,97739,196.1973,318.78338,447.99637,833.44937,163.4223,373.34236,548.59435,815.90135,179.5613,286.22234,288.45933,609.87532,958.5623,359.07132,188.43931,491.8830,819.2283,590.11629,933.17229,181.19928,502.77528,334.88427,713.92326,979.21326,269.9826,088.90325,454.0924,816.20324,189.95423,963.36123,432.20422,840.322,334.35322,288.93521,809.81621,288.51920,794.70320,583.33920,161.59719,667.83719,222.06918,948.65218,591.5818,318.04117,840.42817,555.98117,030.53716,751.27316,313.67516,020.82915,664.69914,542.35
Overige gereserveerde algehele resultaten 111576.96201038,376.96210036,376.96211101110111011000011101100100001111000000000000000
Overige totale aandeelhoudersvermogen -1-2.25-3.057-37,693.402-1.25-1.25-1.25-1.25-1.25-1.25-1.25-1.25-1.25-1.25-1.2533,798.75-1.25-1.25-1.2531,698.75-1.25-1.252,306.59829,498.752,306.5982,306.5982,306.59826,998.75-1.25-1.25-1.25-1.25-1.25-1.25-2.828-1.249-1.938-2.051-2.802-1.249-2.052-2.148-2.201-1.249-2.664-2.25-2.25-2.187-1.25-1.25-1.25-1.249-1.25-1.25-1.25-1.249-1.25-1.25-1.25-1.249-1.25-1.249
Totaal eigen vermogen van aandeelhouders 48,30347,017.20846,52446,327.18445,205.95544,673.08643,836.68543,631.58242,947.15942,283.59841,502.79541,425.38140,754.59440,140.04739,470.0239,479.9438,855.19238,122.49937,486.15937,292.8236,595.05735,916.47335,265.1635,165.66934,495.03733,798.47833,125.82632,896.71432,239.7731,487.79730,809.37330,641.48230,020.52129,285.81128,576.57828,395.50227,760.68827,122.80126,496.55226,269.9625,738.80225,146.89824,640.95124,595.53424,116.41423,595.11723,101.30122,889.93722,468.19521,974.43521,528.66721,255.25120,898.17820,624.63920,147.02619,862.5819,337.13519,057.87118,620.27318,327.42817,971.29716,848.949
Totaal eigen vermogen 48,30347,017.20846,52446,327.18445,205.95544,673.08643,836.68543,631.58242,947.15942,283.59841,502.79541,425.38140,754.59440,140.04739,470.0239,479.9438,855.19238,122.49937,486.15937,292.8236,595.05735,916.47335,265.1635,165.66934,495.03733,798.47833,125.82632,896.71432,239.7731,487.79730,809.37330,641.48230,020.52129,285.81128,576.57828,395.50227,760.68827,122.80126,496.55226,269.9625,738.80225,146.89824,640.95124,595.53424,116.41423,595.11723,101.30122,889.93722,468.19521,974.43521,528.66721,255.25120,898.17820,624.63920,147.02619,862.5819,337.13519,057.87118,620.27318,327.42817,971.29716,848.949
Totaal passiva en aandeelhoudersvermogen 115,033112,382.078109,446109,546.811105,388.492104,302.66102,664.617101,192.70694,402.44388,446.82984,767.19283,717.73780,120.55578,886.76876,613.19678,826.76174,358.80376,176.21573,100.97876,010.71272,725.19171,203.82569,455.92171,475.86267,117.12869,712.30869,484.4572,352.49170,073.52171,179.90369,126.84269,681.7368,940.80670,457.38168,587.62569,661.91364,474.1665,588.16864,090.78765,918.56164,922.40161,039.6458,474.43358,514.44456,647.89556,033.57356,203.58359,341.96256,491.88754,398.79953,200.351,984.20852,836.09953,156.65352,206.17552,533.55850,641.40949,138.89948,729.07148,818.39549,879.59355,900.366