Asax Co., Ltd.

TSE:8772.T

694 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 5,173.2964,1655,766.8074,1775,469.854,845.2965,328.5854,361.9226,345.1192,446.9552,392.712,769.2033,632.5694,647.2193,782.7932,690.0295,616.7392,991.9474,545.4751,762.6042,704.1831,161.9982,167.9662,030.4162,538.408856.3522,709.0231,336.9772,855.1991,522.7341,741.1491,451.7912,279.5111,916.5052,091.1181,049.5051,933.3641,389.8071,878.0211,297.7221,288.7641,064.0081,897.4021,654.5592,113.2871,314.3522,607.9053,117.1994,093.762,739.423,161.6612,139.0312,756.3991,837.5913,851.662,139.263,050.162,401.1352,294.5251,749.8862,148.3341,261.5112,890.768
Kortetermijnbeleggingen 0000-1,504.1230149.5800000-174000000000000000000000000000000000-1,020.441-1,037.54900-998.25600000000000-3.099
Liquide middelen en kortetermijnbeleggingen 5,173.2964,1655,7664,1775,469.854,845.2965,328.5854,361.9226,345.1192,446.9552,392.712,769.2033,632.5694,647.2193,782.7932,690.0295,616.7392,991.9474,545.4751,762.6042,704.1831,161.9982,167.9662,030.4162,538.408856.3522,709.0231,336.9772,855.1991,522.7341,741.1491,451.7912,279.5111,916.5052,091.1181,049.5051,933.3641,389.8071,878.0211,297.7221,288.7641,064.0081,897.4021,654.5592,113.2871,314.3522,607.9053,117.1994,093.762,739.423,161.6612,139.0312,756.3991,837.5913,851.662,139.263,050.162,401.1352,294.5251,749.8862,148.3341,261.5112,890.768
Nettovorderingen 102,470.493100,36097,706.90196,461092,809.352000000000000000000000000000000000000000000000000000000000
Voorraad 068464646.18946.18943.25340.26638.31638.31639.94434.68924.58624.5866.282114.159112.811115.45725.325.340.862102.12119.5420.6428.13894.622100.1429.7933.7232.4313.2236.7975.36733.27335.24331.00727.19720.8671.3671.3671.3672.8672.8672.8672.86729.82279.705103.77796.20943.61576.0453.48152.253102.677196.775181.496180385.96357.832487.252824.4121,105.346364.949
Overige vlottende activa -107,643.78964196377196,060.69966093,005.10692,376.05390,094.18787,278.2485,266.49681,219.84479,309.42674,728.92174,431.94573,261.48272,543.71370,714.23470,930.65370,639.61572,581.67970,898.62868,291.9566,677.05868,195.36765,594.06866,287.06967,411.32668,746.45867,852.2468,748.13766,968.84766,679.9866,252.18867,579.69466,753.50466,996.60862,337.11362,971.39662,063.59263,450.62262,571.75457,887.56955,574.20455,135.954,079.7152,099.20951,730.0953,924.72552,558.20150,006.9449,855.04548,511.39150,197.82648,349.30949,037.91348,466.61147,020.31845,614.61945,616.1745,039.40546,643.35851,580.247
Totaal vlottende activa 0105,234104,482101,455101,576.73898,360.64898,376.94496,778.24196,477.62289,763.51187,699.1584,023.73682,966.58179,400.72678,221.0275,951.51178,158.3273,706.18175,501.42872,427.51975,326.72472,060.62670,479.45668,728.11670,741.91366,450.4268,996.09268,778.09371,710.43669,407.40470,502.50968,427.43568,964.85868,201.96669,706.05567,834.01668,957.16963,747.78764,850.78463,362.68164,740.75363,638.62959,787.83857,231.6357,252.05455,423.88454,786.81954,951.06658,114.69455,341.23653,244.64152,047.55751,320.04352,138.09452,397.74451,358.66951,696.77149,807.41348,266.97647,853.30848,012.15149,010.21554,835.964
Niet-vlottende activa:
Materiële vaste activa, netto 3,935.9653,9543,9753,9493,963.6143,931.8663,935.7573,944.3243,943.5433,946.46185.50289.07995.14993.13797.818102.499100.576106.498107.149112.399.688104.618108.893113.69598.19390.3694.4494.3785.65191.52196.398102.888110.134121.91127.075127.942124.682123.65128.482125.839128.455132.725135.342132.663130.092127.862131.886117.502120.595124.621128.691124.818143.413148.652153.542155.342140.485144.135182.837184.62187.442210.941206.088
Goodwill 000.893000.4910.670.03200.9150.6560.52300.4050.3350.44900.6950.0170.33900.310.5550.50300.1390.0180.89700000000000000000000000000000000000
Immateriële activa 0114593537.66239313327.50121222324.45325262618.33421252830.06533363942.99346505356.77960.78461.1465.02568.53672.40376.2775.95123.81124.14725.27126.39427.68231.49633.12430.52330.19123.8124.97326.25126.81323.79424.94326.14827.46526.04427.58527.99528.45726.19927.87129.5626.15727.62429.598
Goodwill en immateriële activa 133.255114593537.66239.49131.6733.03227.50121.91522.65623.52324.45325.40526.33526.44918.33421.69525.01728.33930.06533.3136.55539.50342.99346.13950.01853.89756.77960.78461.1465.02568.53672.40376.2775.95123.81124.14725.27126.39427.68231.49633.12430.52330.19123.8124.97326.25126.81323.79424.94326.14827.46526.04427.58527.99528.45726.19927.87129.5626.15727.62429.598
Langetermijnbeleggingen 05,7293,8644,0063,5163,0561,9581,90910670639630184601541532105245425321052657857410530571558105135195311054454754910578583575441.0861,1191,0831,0795001,0721,0891,108570.781,0021,00002.53700016.00200051.8470289.501
Belastingvorderingen 524.918000452.91-3,056-1,958-1,909474.399-670-639-630447.27-601-541-532448.445-524-542-532425.566-526-578-574425.202-530-571-558344.029-513-519-531342.896-544-547-549336.599-578-583-575359.06-1,119-1,083-1,079396.87-1,072-1,089-1,108396.146-1,002-1,0000376.415000407.193000388.7060377.595
Overige niet-vlottende activa -4,594.138221-0.1163,056.4861,958.2881,909.019259.639670.554639.518630.8530.282601.286541.594532.73791.084524.427542.619532.818118.667526.635578.919574.606157.557530.209571.758558.09145.597513.811519.855531.494185.306544.526547.981549.716209.652578.576583.631575.873221.5251,119.5511,083.3361,079.617205.2371,072.3391,089.8951,108.764112.9341,002.2361,000.5241,001.777114.335523.309577.782664.169244.65663.662661.215661.583152.092630.813161.62
Totaal niet-vlottende activa 09,7997,9007,9917,970.077,027.8435,925.7155,886.3754,715.0824,638.93747.676743.455751.154719.828665.747661.685668.439652.62674.785673.457683.986664.563724.367727.804733.945666.708716.216706.357642.056666.116677.393699.407716.872738.839751.326753.609704.744726.373737.384728.1061,177.8081,283.7721,251.8021,242.8031,262.391,224.0111,246.7541,252.5171,227.2681,150.6511,154.1581,152.743664.165698.005758.909847.506836.787833.996871.923875.763806.244869.3781,064.402
Totaal activa 118,272.009115,033112,382.078109,446109,546.811105,388.492104,302.66102,664.617101,192.70694,402.44388,446.82984,767.19283,717.73780,120.55578,886.76876,613.19678,826.76174,358.80376,176.21573,100.97876,010.71272,725.19171,203.82569,455.92171,475.86267,117.12869,712.30869,484.4572,352.49270,073.52171,179.90369,126.84269,681.7368,940.80670,457.38168,587.62569,661.91364,474.1665,588.16864,090.78765,918.56164,922.40161,039.6458,474.43358,514.44456,647.89556,033.57356,203.58359,341.96256,491.88754,398.79953,200.351,984.20852,836.09953,156.65352,206.17552,533.55850,641.40949,138.89948,729.07148,818.39549,879.59355,900.366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000111011011000000000000035.59633.85949.38933.39524.40625.06105.52143.61730.07629.80243.31556.13438.19230.62848.66726.69741.67323.75737.00351.29635.62724.3334.95820.29331.83722.0235.53144.95443.5931.29639.90619.76633.3816.929
Kortlopende schulden 20,358.2319,43618,767.90417,80517,163.46416,223.62415,786.35214,663.03214,416.36413,464.07113,472.90412,868.92612,774.92812,278.31912,688.08612,362.25712,783.29912,122.70912,747.95712,424.42114,151.85612,860.94512,432.64512,191.96912,322.79411,315.35611,824.28911,821.2612,375.28611,990.37312,321.30512,390.86612,903.75913,781.30314,865.91414,784.71114,935.813,630.34214,122.92114,705.45515,191.3415,979.77714,521.42313,258.33713,830.89912,764.22213,786.58914,383.44114,525.88613,475.5413,265.20815,130.34514,518.61216,521.01116,649.16816,297.8614,923.29614,723.2414,330.17114,120.15112,986.57815,205.69118,243.591
Belastingschulden 00001,037.653491.087884.767397.787903.818482.383840.866376.512630.748215.141685.368294.712868.527459.894759.624387.815712.062270.014718.566330.753804.133377.473806.064402.355782.5357.882784.109375.886770.712363.48788.255357.827917.221499.047806.327398.403724.47285.468615.161270.597805.935469.781785.958394.701763.185392.263631.367281.006455.957142.019534.833314.788770.94241.297654.063299.792645.345228.335796.494
Uitgestelde opbrengsten 000022.68622.43420.41614.51621.20821.8177.142535.502769.3350818.466.872000000000-1-1-1-1424.977873.085485.625856.909448.094887.883478.61,015.669593.648916.618532.527839.412398.318742.292414.586930.708606.433926.0141,224.7913,303.1324,098.193,859.9021,586.042722.945474.047816.723624.2341,050.981590.325966.114635.011946.44511.2151,079.116
Overige kortlopende verplichtingen -20,358.23836945757246.551225.966218.062-245.019172.396125.517193.014-237.834-614.45161.395-645.744274.033139.323130.809150.053302.036149.196174.735127.886329.768165.184130.999147.289245.189158.27694.806106.963216.463108.917113.934115.169208.516120.183122.027130.982215.088126.222142.437140.987228.585140.033165.551158.05894.5542,564.5943,743.8143,255.0821,858.962299.292371.332316.168360.309317.357424.969362.315401.563363.669387.677354.955
Totaal kortlopende verplichtingen 020,27219,71218,56218,447.66816,940.67716,889.18115,431.31615,514.78614,094.78814,506.78413,544.10613,561.56112,654.85513,547.1712,938.87413,791.14912,713.41213,657.63413,114.27215,013.11413,305.69413,279.09712,852.4913,292.11111,823.82812,777.64212,468.80413,316.06212,478.65713,246.23613,032.60413,816.78314,283.12315,794.39815,456.57516,016.82114,281.49215,090.03215,362.26116,098.16616,445.87415,308.19913,806.18614,803.56413,441.22714,754.35415,709.69917,904.96117,647.24417,175.98717,305.27115,294.15417,066.19917,522.18917,008.48816,056.54715,433.09615,377.84514,861.41214,015.35815,855.08319,411.969
Langlopende verplichtingen:
Langetermijnschulden 46,027.22545,03443,868.83742,95243,384.06941,582.07541,362.09842,028.97540,664.19235,983.31230,438.09628,506.56627,530.05625,526.10524,014.19823,027.88824,399.08221,683.68623,290.89421,396.08422,603.14921,734.52520,912.85120,244.68121,927.50219,720.59822,060.23522,815.18125,070.58624,296.6825,385.16624,224.47624,167.523,590.36624,332.02823,511.07724,209.24521,401.3322,345.68521,203.5322,502.18821,697.72819,546.39618,991.59818,060.12917,617.71116,205.71116,357.07617,516.41815,360.90114,240.83113,364.31814,461.01213,905.65614,051.35914,099.89515,671.37814,935.82513,775.50614,327.17215,562.3115,147.44218,726.693
Uitgestelde opbrengsten niet-vlottend 23.54626.04122.12324.32822.68622.43420.4122.26621.20821.8177.1426.8395.3966.8015.746.87200000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000-24.328-1,284.162-22.434-20.41-22.266-21.208-21.817-7.142-6.839-5.396-6.801-5.74-6.87200000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -46,050.7711,4241,7851,4081,387.891,659.7851,378.2951,367.6411,382.1461,377.1841,218.3511,213.7251,200.7391,185.0011,185.3531,176.4141,156.591,106.5131,105.1881,104.4631,101.6291,089.9151,095.4041,093.591,090.581,077.6651,075.9531,074.6391,069.1291,058.4141,060.7041,060.3891,055.9651,046.7961,045.1441,043.3951,040.3451,030.651,029.651,028.4441,048.2471,039.9971,038.1471,035.6981,055.2171,472.5431,478.3911,035.5071,030.6461,015.5471,007.5461,002.044973.791966.066958.466950.766943.053935.353927.677920.214913.299905.771912.755
Totaal niet-vlottende verplichtingen 046,45845,65344,36044,771.95943,241.8642,740.39343,396.61642,046.33837,360.49631,656.44729,720.29128,730.79526,711.10625,199.55124,204.30225,555.67222,790.19924,396.08222,500.54723,704.77822,824.4422,008.25521,338.27123,018.08220,798.26323,136.18823,889.8226,139.71525,355.09426,445.8725,284.86525,223.46524,637.16225,377.17224,554.47225,249.5922,431.9823,375.33522,231.97423,550.43522,737.72520,584.54320,027.29619,115.34619,090.25417,684.10217,392.58318,547.06416,376.44815,248.37714,366.36215,434.80314,871.72215,009.82515,050.66116,614.43115,871.17814,703.18315,247.38616,475.60916,053.21319,639.448
Totaal passiva 69,217.99366,73065,364.86962,92263,219.62660,182.53759,629.57458,827.93257,561.12451,455.28446,163.23143,264.39742,292.35639,365.96138,746.72137,143.17639,346.82135,503.61138,053.71635,614.81938,717.89236,130.13435,287.35234,190.76136,310.19332,622.09135,913.8336,358.62439,455.77737,833.75139,692.10638,317.46939,040.24838,920.28541,171.5740,011.04741,266.41136,713.47238,465.36737,594.23539,648.60139,183.59935,892.74233,833.48233,918.9132,531.48132,438.45633,102.28236,452.02534,023.69232,424.36431,671.63330,728.95731,937.92132,532.01432,059.14932,670.97831,304.27430,081.02830,108.79830,490.96731,908.29639,051.417
Eigen vermogen:
Preferente aandelen 0000.2537,692.1520000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,307.8482,3072,307.8482,3072,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,3072,307.8482,3072,3072,3072,3072,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.848
Ingehouden winsten 3,470.45545,99644,710.6144,2173,443.62442,899.35742,366.48841,530.0873,524.98440,640.56139,97739,196.1973,318.78338,447.99637,833.44937,163.4223,373.34236,548.59435,815.90135,179.5613,286.22234,288.45933,609.87532,958.5623,359.07132,188.43931,491.8830,819.2283,590.11629,933.17229,181.19928,502.77528,334.88427,713.92326,979.21326,269.9826,088.90325,454.0924,816.20324,189.95423,963.36123,432.20422,840.322,334.35322,288.93521,809.81621,288.51920,794.70320,583.33920,161.59719,667.83719,222.06918,948.65218,591.5818,318.04117,840.42817,555.98117,030.53716,751.27316,313.67516,020.82915,664.69914,542.35
Overige gereserveerde algehele resultaten 576.962111576.96201038,376.96210036,376.96211101110111011000011101100100001111000000000000000
Overige totale aandeelhoudersvermogen 42,698.75-1-3.25-3.057-37,693.402-1.25-1.25-1.25-1.25-1.25-1.25-1.25-1.25-1.25-1.25-1.2533,798.75-1.25-1.25-1.2531,698.75-1.25-1.252,306.59829,498.752,306.5982,306.5982,306.59826,998.75-1.25-1.25-1.25-1.25-1.25-1.25-2.828-1.249-1.938-2.051-2.802-1.249-2.052-2.148-2.201-1.249-2.664-2.25-2.25-2.187-1.25-1.25-1.25-1.249-1.25-1.25-1.25-1.249-1.25-1.25-1.25-1.249-1.25-1.249
Totaal eigen vermogen van aandeelhouders 49,054.01548,30347,01746,52446,327.18445,205.95544,673.08643,836.68543,631.58242,947.15942,283.59841,502.79541,425.38140,754.59440,140.04739,470.0239,479.9438,855.19238,122.49937,486.15937,292.8236,595.05735,916.47335,265.1635,165.66934,495.03733,798.47833,125.82632,896.71432,239.7731,487.79730,809.37330,641.48230,020.52129,285.81128,576.57828,395.50227,760.68827,122.80126,496.55226,269.9625,738.80225,146.89824,640.95124,595.53424,116.41423,595.11723,101.30122,889.93722,468.19521,974.43521,528.66721,255.25120,898.17820,624.63920,147.02619,862.5819,337.13519,057.87118,620.27318,327.42817,971.29716,848.949
Totaal eigen vermogen 49,054.01548,30347,017.20846,52446,327.18445,205.95544,673.08643,836.68543,631.58242,947.15942,283.59841,502.79541,425.38140,754.59440,140.04739,470.0239,479.9438,855.19238,122.49937,486.15937,292.8236,595.05735,916.47335,265.1635,165.66934,495.03733,798.47833,125.82632,896.71432,239.7731,487.79730,809.37330,641.48230,020.52129,285.81128,576.57828,395.50227,760.68827,122.80126,496.55226,269.9625,738.80225,146.89824,640.95124,595.53424,116.41423,595.11723,101.30122,889.93722,468.19521,974.43521,528.66721,255.25120,898.17820,624.63920,147.02619,862.5819,337.13519,057.87118,620.27318,327.42817,971.29716,848.949
Totaal passiva en aandeelhoudersvermogen 118,272.009115,033112,382.078109,446109,546.811105,388.492104,302.66102,664.617101,192.70694,402.44388,446.82984,767.19283,717.73780,120.55578,886.76876,613.19678,826.76174,358.80376,176.21573,100.97876,010.71272,725.19171,203.82569,455.92171,475.86267,117.12869,712.30869,484.4572,352.49170,073.52171,179.90369,126.84269,681.7368,940.80670,457.38168,587.62569,661.91364,474.1665,588.16864,090.78765,918.56164,922.40161,039.6458,474.43358,514.44456,647.89556,033.57356,203.58359,341.96256,491.88754,398.79953,200.351,984.20852,836.09953,156.65352,206.17552,533.55850,641.40949,138.89948,729.07148,818.39549,879.59355,900.366