Apaman Co., Ltd. (8889.T)

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8889.T
Financiële Gegevens

725 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,920	8,318	7,359	7,561	7,959	7,773	3,201	3,847	2,609	2,535	3,161	4,404	4,060	5,324	4,884	3,669
Kortetermijnbeleggingen Numbers are in millions	1,015	1,054	1,197	1,205	1,105	1,031	551	50	-118	-42	-60	-187	-242	-1,867	-1,977	6
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,935	9,372	8,556	8,766	9,064	8,804	3,752	3,897	2,609	2,535	3,161	4,404	4,060	5,324	4,884	3,675
Nettovorderingen Numbers are in millions	4,327	4,747	4,828	4,494	4,788	4,798	2,220	2,432	2,245	2,701	2,566	2,313	2,492	2,975	3,116	4,619
Voorraad Numbers are in millions	1,601	1,344	773	530	101	106	119	160	183	151	159	143	192	1,116	23,906	26,520
Overige vlottende activa Numbers are in millions	893	987	647	1,034	1,169	1,379	2,642	1,399	1,555	1,200	1,221	1,363	1,078	1,736	10,386	10,946
Totaal vlottende activa Numbers are in millions	16,756	16,450	14,804	14,824	15,122	15,087	8,733	7,888	6,592	6,587	7,107	8,223	7,822	11,151	42,292	45,760
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,944	5,338	5,885	6,374	7,007	7,352	16,625	15,956	17,178	17,342	17,685	19,225	20,490	36,412	20,182	20,910
Goodwill Numbers are in millions	4,844	5,604	6,406	6,918	6,741	7,215	9,769	10,449	11,577	12,701	13,740	14,955	16,038	17,178	18,928	21,674
Immateriële activa Numbers are in millions	4,689	4,172	2,664	2,104	1,926	1,992	1,917	1,054	761	449	464	482	630	650	2,111	2,508
Goodwill en immateriële activa Numbers are in millions	9,533	9,776	9,070	9,022	8,667	9,207	11,686	11,503	12,338	13,150	14,204	15,437	16,668	17,828	21,039	24,182
Langetermijnbeleggingen Numbers are in millions	1,050	1,103	275	62	384	1,005	1,632	2,452	2,574	2,427	2,234	522	664	2,452	3,415	2,571
Belastingvorderingen Numbers are in millions	671	862	1,292	1,814	932	1,202	1,819	2,079	2,606	6,796	6,511	7,155	8,357	7,855	3,461	697
Overige niet-vlottende activa Numbers are in millions	1,984	2,010	1,911	2,156	1,811	1,689	3,150	2,412	2,204	2,249	2,302	2,235	2,338	1,676	3,399	5,783
Totaal niet-vlottende activa Numbers are in millions	18,182	19,089	18,433	19,428	18,801	20,455	34,912	34,402	36,900	41,964	42,936	44,574	48,517	66,223	51,496	54,143
Totaal activa Numbers are in millions	34,944	35,545	33,241	34,255	33,929	35,545	43,646	42,291	43,492	48,551	50,043	52,797	56,339	77,374	93,788	99,903
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,814	1,537	1,149	1,023	909	1,005	1,464	982	860	804	791	772	1,027	1,145	1,069	1,523
Kortlopende schulden Numbers are in millions	3,886	3,036	2,364	1,942	2,053	1,979	2,915	2,839	2,847	2,066	2,132	11,087	1,260	43,042	44,631	40,659
Belastingschulden Numbers are in millions	532	98	165	107	303	841	432	408	237	146	231	71	57	648	1,602	1,922
Uitgestelde opbrengsten Numbers are in millions	4,530	4,019	4,204	3,740	3,820	2,796	475	423	268	170	255	148	191	819	2,701	3,305
Overige kortlopende verplichtingen Numbers are in millions	3,096	3,360	2,485	2,485	3,441	4,743	4,539	4,178	4,193	4,060	3,876	4,316	4,273	5,337	5,843	6,656
Totaal kortlopende verplichtingen Numbers are in millions	13,326	11,952	10,202	9,190	10,223	10,523	9,393	8,422	8,168	7,100	7,054	16,323	6,751	50,343	54,244	52,143
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,010	17,152	15,892	17,787	16,076	17,797	23,596	24,989	28,294	26,917	28,999	23,853	36,985	10,262	21,022	26,464
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,958	3,842	3,956	3,589	289	31,002	37,623	268	257	0	0	356	0	679	611	768
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	53	70	67	52	18	57	93	189	233	0	0	1	0	227	422	1,049
Overige niet-vlottende verplichtingen Numbers are in millions	-1,971	-1,786	-1,453	-806	2,463	-28,379	-33,082	4,336	4,529	4,771	4,958	4,879	5,453	5,867	12,321	15,106
Totaal niet-vlottende verplichtingen Numbers are in millions	17,050	19,278	18,462	20,622	18,846	20,477	28,230	29,782	33,313	31,688	33,957	29,089	42,438	17,035	34,376	43,387
Totaal passiva Numbers are in millions	30,376	31,230	28,664	29,812	29,069	31,000	37,623	38,204	41,481	38,788	41,011	45,412	49,189	67,378	88,620	95,530
Eigen vermogen:
Preferente aandelen Numbers are in millions	264	243	23	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,021	8,002	7,983	7,983	7,983	7,983	7,983	7,613	7,311	7,311	7,217	7,212	7,212	6,312	5,556	5,556
Ingehouden winsten Numbers are in millions	-2,365	-2,581	-2,484	-2,702	-2,448	-2,472	-1,006	-2,120	-3,582	2,233	-2,644	-4,857	-4,967	-1,774	-4,870	-5,909
Overige gereserveerde algehele resultaten Numbers are in millions	-264	-243	-23	25	17	4,546	6,023	4,087	24	32	25	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,298	-1,299	-1,099	-1,097	-945	-5,615	-6,076	-3,404	-1,780	151	4,390	4,385	4,404	3,414	2,538	2,717
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,358	4,122	4,400	4,209	4,607	4,442	5,918	4,056	1,973	9,727	8,988	6,740	6,649	7,952	3,224	2,364
Totaal eigen vermogen Numbers are in millions	4,568	4,315	4,577	4,443	4,860	4,545	6,023	4,087	2,011	9,763	9,032	7,385	7,150	9,996	5,168	4,373
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34,944	35,545	33,241	34,255	33,929	35,545	43,646	42,291	43,492	48,551	50,043	52,797	56,339	77,374	93,788	99,903

Apaman Co., Ltd.

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