Airport Facilities Co., Ltd.
TSE:8864.T
582 (JPY) • At close November 5, 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
| 10,849.304 | 8,598.633 | 9,612.726 | 6,583.181 | 6,518.663 | 4,324.573 | 4,608.382 | 3,713.841 | 4,974.638 | 2,891.402 | 2,232.163 | 1,937.693 | 2,855.193 | 3,876.33 | 4,587.249 | 4,929.465 | 5,019.652 |
| Kortetermijnbeleggingen
| -843.997 | -779.255 | -838.453 | -845.239 | -755.486 | 1,500 | -220.802 | 2,000 | 1,000 | 6,429.585 | 2,326.755 | 1,941.007 | 920.135 | 978.839 | 789.001 | 591.449 | -14.334 |
| Liquide middelen en kortetermijnbeleggingen
| 10,849.304 | 8,598.633 | 9,612.726 | 6,583.181 | 6,518.663 | 5,824.573 | 4,608.382 | 5,713.841 | 5,974.638 | 9,320.987 | 4,558.918 | 3,878.7 | 3,775.328 | 4,855.169 | 5,376.25 | 5,520.914 | 5,019.652 |
| Nettovorderingen
| 16,082.414 | 16,430.409 | 14,851.696 | 15,462.594 | 13,472.617 | 13,550.509 | 12,796.379 | 13,266.436 | 10,438.501 | 1,440.297 | 1,477.088 | 2,124.767 | 3,803.469 | 2,325.323 | 1,393.195 | 1,507.465 | 1,902.372 |
| Voorraad
| 10,848.339 | 3,000.574 | 15.817 | 15.877 | 11.099 | 12.908 | 14.676 | 13.469 | 13.083 | 23.395 | 24.81 | 46.175 | 49.795 | 50.015 | 33.005 | 25.467 | 24.467 |
| Overige vlottende activa
| 110,461.725 | 851.62 | 103.62 | 146.134 | 2,240.929 | 1,456.947 | 284.008 | 222.374 | 141.03 | 211.95 | 510.514 | 456.394 | 636.27 | 688.824 | 220.498 | 185.367 | 122.084 |
| Totaal vlottende activa
| 38,492.624 | 28,881.236 | 24,583.859 | 22,207.786 | 22,243.308 | 20,844.937 | 17,703.445 | 19,216.12 | 16,567.252 | 10,996.629 | 6,571.33 | 6,506.036 | 8,264.862 | 7,919.331 | 7,022.948 | 7,239.213 | 7,068.575 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 59,105.983 | 60,384.843 | 68,685.798 | 68,690.931 | 73,637.983 | 71,219.53 | 61,805.499 | 60,895.387 | 61,357.111 | 61,970.556 | 64,204.031 | 61,024.331 | 61,661.251 | 59,852.217 | 58,616.477 | 62,893.43 | 64,582.147 |
| Goodwill
| -212.127 | 0 | 0 | 0 | 0 | 0.929 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 387.332 | 449.111 | 564.279 | 685.702 | 599.972 | 41 | 49 | 30.411 | 25.064 | 41.196 | 75.003 | 96.114 | 131.425 | 150.394 | 44.119 | 65.94 | 117.288 |
| Goodwill en immateriële activa
| 174.873 | 449.111 | 564.279 | 685.702 | 599.972 | 41.929 | 49.907 | 30.411 | 25.064 | 41.196 | 75.003 | 96.114 | 131.425 | 150.394 | 44.119 | 65.94 | 117.288 |
| Langetermijnbeleggingen
| 12,301 | 10,036 | 7,394 | 7,938 | 7,301 | 8,957 | 7,704.258 | 4,242.057 | 4,976.316 | 334.653 | 2,268.094 | 1,549.575 | 1,588.302 | 1,431.062 | 1,983.417 | 3,005.86 | 3,992.422 |
| Belastingvorderingen
| 110,461.725 | 652.032 | 1,240.345 | 906.445 | 700.505 | 320.447 | 87.105 | 407.807 | 468.895 | 323.237 | 1,488.211 | 1,801.151 | 1,962.805 | 2,471.254 | 2,285.803 | 1,207.698 | 709.328 |
| Overige niet-vlottende activa
| -110,074.483 | -0.015 | -0.271 | 0.546 | 1.21 | 0.904 | 611.769 | 2,788.333 | 1,820.115 | 10,603.955 | 3,014.557 | 2,339.558 | 1,255.757 | 1,258.323 | 1,058.937 | 871.806 | 336.214 |
| Totaal niet-vlottende activa
| 71,969.098 | 71,521.971 | 77,884.151 | 78,221.624 | 82,240.67 | 80,539.81 | 70,258.538 | 68,363.995 | 68,647.501 | 73,273.597 | 71,049.896 | 66,810.729 | 66,599.54 | 65,163.25 | 63,988.753 | 68,044.734 | 69,737.399 |
| Totaal activa
| 3,313.45 | 100,403.211 | 102,468.014 | 100,429.415 | 104,483.98 | 101,384.749 | 87,961.984 | 87,580.116 | 85,214.753 | 84,270.226 | 77,621.226 | 73,316.765 | 74,864.402 | 73,082.581 | 71,011.701 | 75,283.947 | 76,805.974 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,968.324 | 1,691.141 | 1,778.043 | 1,079.625 | 1,117.627 | 1,532.544 | 1,023.054 | 630.096 | 519.28 | 2,616.568 | 5,274.673 | 1,972.44 | 1,919.361 | 1,817.782 | 1,114.371 | 1,645.478 | 1,712.84 |
| Kortlopende schulden
| 28,830.159 | 5,066.58 | 5,131.648 | 6,325.177 | 6,642.749 | 5,974.226 | 5,879.559 | 4,491.774 | 4,379.428 | 5,290.218 | 4,102.092 | 4,247.722 | 4,963.532 | 5,617.232 | 7,413.232 | 6,968.732 | 8,632.79 |
| Belastingschulden
| 743.214 | 79.273 | 813.465 | 156.069 | 567.586 | 557.004 | 651.257 | 753.798 | 488.02 | 595.161 | 96.492 | 478.046 | 256.94 | 905.307 | 609.186 | 907.342 | 1,352.167 |
| Uitgestelde opbrengsten
| 1,027.169 | 2,610.332 | 3,917.783 | 2,649.061 | 3,571.036 | 2,937.106 | 2,553.139 | 2,885.551 | 3,200.902 | 2,790.679 | 1,566.242 | 1,845.563 | 1,364.114 | 3,272.484 | 1,945.4 | 2,203.518 | 2,644.329 |
| Overige kortlopende verplichtingen
| -31,774.026 | 497.645 | 223.723 | 464.679 | 556.534 | 748.93 | 594.752 | 548.736 | 363.155 | 811.819 | 712.852 | 968.94 | 966.624 | 2,313.481 | 632.029 | 390.109 | 426.421 |
| Totaal kortlopende verplichtingen
| 51.626 | 9,865.698 | 11,051.197 | 10,518.542 | 11,887.946 | 11,192.806 | 10,050.504 | 8,556.157 | 8,462.765 | 11,509.284 | 11,655.859 | 9,034.665 | 9,213.631 | 13,020.979 | 11,105.032 | 11,207.837 | 13,416.38 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,027.169 | 22,234.79 | 25,624.613 | 28,387.17 | 29,402.486 | 27,729.366 | 17,279.899 | 19,502.373 | 19,621.404 | 16,820.248 | 12,627.848 | 11,645.14 | 13,092.862 | 8,336.794 | 9,054.026 | 11,872.258 | 12,587 |
| Uitgestelde opbrengsten niet-vlottend
| 49,695.901 | 4,462.8 | 4,142.551 | 260.254 | 328.503 | 477.172 | 33,479.404 | 34,165.069 | 948.317 | 0 | 0 | 0 | 0 | 844.205 | 0 | 0 | 242.846 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.626 | 41.363 | 31.968 | 22.566 | 16.311 | 6.379 | -33,479.404 | -34,165.069 | 1,117.717 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 4.447 |
| Overige niet-vlottende verplichtingen
| -11,133.687 | 6,429.669 | 6,311.458 | 6,276.011 | 6,515.342 | 6,238.994 | 6,149.003 | 6,106.541 | 3,419.885 | 5,225.206 | 5,339.339 | 5,610.811 | 5,284.335 | 4,720.038 | 5,955.714 | 6,485.445 | 6,290.9 |
| Totaal niet-vlottende verplichtingen
| 39,641.009 | 33,168.622 | 36,110.59 | 34,946.001 | 36,262.642 | 34,451.911 | 23,428.902 | 25,608.914 | 25,107.323 | 22,045.454 | 17,967.187 | 17,255.951 | 18,377.197 | 13,901.673 | 15,009.74 | 18,357.703 | 19,125.193 |
| Totaal passiva
| 6,826.1 | 43,034.32 | 47,161.787 | 45,464.543 | 48,150.588 | 45,644.717 | 33,479.406 | 34,165.071 | 33,570.088 | 33,554.738 | 29,623.046 | 26,290.616 | 27,590.828 | 26,922.652 | 26,114.772 | 29,565.54 | 32,541.573 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 42,025.075 | 39,660.392 | 38,799.813 | 38,680.85 | 40,315.327 | 38,777.424 | 37,381.745 | 36,949.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,845.555 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 2,953.085 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 |
| Ingehouden winsten
| 58,132.658 | 39,660.392 | 38,799.813 | 38,680.85 | 40,315.327 | 38,777.424 | 37,381.745 | 36,949.74 | 35,418.621 | 34,103.121 | 33,219.444 | 32,746.818 | 33,156.964 | 31,996.373 | 30,623.263 | 31,150.414 | 29,384.754 |
| Overige gereserveerde algehele resultaten
| 60,765.822 | 3,010.401 | 1,852.648 | 1,678.462 | 1,562.962 | 2,698.926 | 54,482.578 | 53,415.045 | 2,253.125 | 2,788 | 1,033 | 614 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -54,307.387 | -34,307.552 | -33,500.644 | -33,398.188 | -35,070.266 | -33,578.665 | -79,841.75 | -82,648.328 | 5,420.233 | 5,420.705 | 5,420.48 | 5,420.338 | 5,975.041 | 5,871.696 | 6,034.4 | 6,145.159 | 6,489.173 |
| Totaal eigen vermogen van aandeelhouders
| 110,461.723 | 54,849.733 | 52,777.73 | 52,468.074 | 53,949.45 | 53,501.209 | 52,357.403 | 51,492.297 | 49,918.079 | 49,137.926 | 46,499.024 | 45,607.256 | 45,958.105 | 44,694.169 | 43,483.763 | 44,121.673 | 42,700.027 |
| Totaal eigen vermogen
| 131,756.028 | 57,368.891 | 55,306.227 | 54,964.872 | 56,333.392 | 55,740.032 | 54,482.578 | 53,415.045 | 51,644.665 | 50,715.488 | 47,998.18 | 47,026.149 | 47,273.574 | 46,159.929 | 44,896.929 | 45,718.407 | 44,264.401 |
| Totaal passiva en aandeelhoudersvermogen
| 32,143.609 | 100,403.211 | 102,468.014 | 100,429.415 | 104,483.98 | 101,384.749 | 87,961.984 | 87,580.116 | 85,214.753 | 84,270.226 | 77,621.226 | 73,316.765 | 74,864.402 | 73,082.581 | 71,011.701 | 75,283.947 | 76,805.974 |