ARDEPRO Co., Ltd.
TSE:8925.T
51 (JPY) • At close April 22, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,928.407 | 2,923.338 | 1,619.173 | 1,735.395 | 2,717.284 | 1,407.539 | 2,691.406 | 4,088.066 | 5,561.612 | 2,709.344 | 777.333 | 211.129 | 98.603 | 1,200.716 | 209.761 | 3,266.423 | 8,232.508 | 8,801.345 | 2,069.503 |
| Kortetermijnbeleggingen
| 101 | -1,266.281 | -1,266.281 | -100 | 630.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.452 | 50.326 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,928.407 | 2,923.338 | 1,619.173 | 1,735.395 | 2,717.284 | 1,407.539 | 2,691.406 | 4,088.066 | 5,561.612 | 2,709.344 | 777.333 | 211.129 | 98.603 | 1,200.716 | 209.761 | 3,266.423 | 8,282.96 | 8,851.671 | 2,069.503 |
| Nettovorderingen
| 513.32 | 10.628 | 328 | 844.281 | -198 | 12,314.708 | 1,976.474 | 1,826.989 | 143.854 | 78.818 | 1.796 | 5.172 | 10 | 63.608 | 4,704.276 | 5,033.574 | 6,331.61 | 1,580.298 | 421.431 |
| Voorraad
| 12,383.486 | 8,689.25 | 7,968.969 | 9,091.243 | 17,110.797 | 18,555.13 | 25,795.533 | 11,920.416 | 9,926.879 | 1,240.543 | 16.217 | 2,703.174 | 10,341.914 | 13,929.982 | 26,182.325 | 58,400.518 | 29,987.587 | 19,746.571 | 6,290.59 |
| Overige vlottende activa
| 467.209 | 71.051 | 154.034 | 65.145 | 556.562 | 1,175.18 | 527.786 | 48.737 | 238.909 | 16.64 | 0.001 | 0.003 | 558.926 | 38.721 | 600.469 | 4,580.364 | 1,165.389 | 506.928 | 450.308 |
| Totaal vlottende activa
| 16,779.102 | 11,694.267 | 10,070.176 | 11,736.064 | 20,384.643 | 33,452.557 | 30,991.199 | 17,884.208 | 15,871.254 | 4,045.345 | 795.347 | 2,919.478 | 11,009.443 | 15,233.027 | 31,696.831 | 71,280.879 | 45,767.546 | 30,685.468 | 9,231.832 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 117.973 | 4.47 | 5.454 | 5.717 | 7.133 | 8.171 | 9.854 | 11.931 | 14.258 | 6.98 | 0 | 0 | 0 | 16.907 | 68.737 | 341.674 | 519.693 | 194.076 | 145.012 |
| Goodwill
| 909.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.387 | 1,547.884 | 973.661 | 78.734 |
| Immateriële activa
| 4.045 | 4.183 | 0.206 | 0.516 | 0.826 | 0.69 | 0.92 | 0.621 | 0.307 | 0.429 | 0 | 0 | 0 | 0 | 0 | 30.194 | 69.729 | 21.901 | 589.376 |
| Goodwill en immateriële activa
| 913.554 | 4.183 | 0.206 | 0.516 | 0.826 | 0.69 | 0.92 | 0.621 | 0.307 | 0.429 | 0 | 0 | 0 | 0 | 0 | 450.581 | 1,617.613 | 995.562 | 668.11 |
| Langetermijnbeleggingen
| 1,076.281 | 2,240.718 | 2,188.707 | 1,128.204 | 329.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 80.222 | 914.461 | 25 |
| Belastingvorderingen
| 716.072 | 667.653 | 694.112 | 407.777 | 10.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.128 | 71.472 | 44.099 | 4.429 |
| Overige niet-vlottende activa
| -444.134 | -371.297 | -323.49 | 48.928 | 48.441 | 251.034 | 436.085 | 1,474.432 | 56.884 | 12.107 | 7.91 | 240.904 | 223.278 | 46.335 | 939.792 | 499.714 | 432.181 | 297.156 | 138.213 |
| Totaal niet-vlottende activa
| 2,379.746 | 2,545.727 | 2,564.989 | 1,591.142 | 396.542 | 259.895 | 446.859 | 1,486.984 | 71.449 | 19.516 | 7.91 | 240.904 | 223.278 | 63.242 | 1,008.529 | 1,302.097 | 2,721.181 | 2,445.354 | 955.764 |
| Totaal activa
| 19,158.849 | 14,239.997 | 12,635.168 | 13,327.209 | 20,781.189 | 33,712.454 | 31,438.059 | 19,371.192 | 15,942.703 | 4,064.861 | 803.257 | 3,160.382 | 11,232.721 | 15,296.269 | 32,705.36 | 72,582.976 | 48,488.727 | 33,130.822 | 10,187.596 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | -4.433 | -2.052 | 0 | 1 | 0 | 38.137 | 619.969 | 120.308 | 69.467 | 448.874 | 283.588 | 424.204 | 1,455.42 | 771.848 | 808.042 | 518.108 | 228.259 | 116.286 |
| Kortlopende schulden
| 3,630.139 | 2,563.67 | 2,391.172 | 4,350.955 | 12,499.767 | 20,423.961 | 18,831.853 | 3,624.813 | 6,866.741 | 377.688 | 30.986 | 6,284.537 | 9,241.04 | 12,120.293 | 42,376.896 | 56,695.712 | 24,110.404 | 16,674.92 | 4,632.372 |
| Belastingschulden
| 412.644 | 680.104 | 270.787 | 601.278 | 12.997 | 173.118 | 24.169 | 448.847 | 5.503 | 146.875 | 2.975 | 250.725 | 0.969 | 10.917 | 57.293 | 40.656 | 3,741.384 | 2,797.811 | 616.773 |
| Uitgestelde opbrengsten
| 0 | 4.433 | 2.052 | 0 | -1 | 0 | 159.919 | 481.038 | 35.009 | 150.473 | 21.995 | 638.999 | 467.607 | 463.942 | 5,279.13 | 3,106.452 | 3,937.058 | 2,838.277 | 640.19 |
| Overige kortlopende verplichtingen
| 1,411.503 | 2,856.916 | 2,592.11 | 4,066.537 | 531.389 | 743.656 | 564.869 | 897.512 | 542.921 | 301.064 | 22.775 | 718.743 | 933.666 | 1,147.75 | 5,855.402 | 5,763.663 | 7,586.333 | 4,904.616 | 1,367.972 |
| Totaal kortlopende verplichtingen
| 5,041.642 | 5,420.586 | 4,983.282 | 8,417.492 | 13,031.156 | 21,167.617 | 19,434.859 | 5,142.294 | 7,529.97 | 748.219 | 502.635 | 7,286.868 | 10,598.91 | 14,723.463 | 49,004.146 | 63,267.417 | 32,214.845 | 21,807.795 | 6,116.63 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5,239.336 | 1,182.992 | 1,903.234 | 226.781 | 3,928.877 | 5,073.771 | 4,352.387 | 9,410.033 | 4,021.178 | 525.852 | 38.384 | 191.969 | 356.956 | 279.72 | 2,882.5 | 3,240.1 | 680.331 | 452.98 | 7.42 |
| Uitgestelde opbrengsten niet-vlottend
| 28.013 | 4.433 | 2.052 | -1,287.541 | -2,170.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 102.814 | 602.592 | 887.251 | 1,287.541 | 2,170.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | -582.673 | -868.824 | 17.875 | 18.413 | 14.304 | 11.601 | 9.235 | 7.671 | 3.076 | 4.287 | 23.572 | 146.396 | 222.105 | 417.66 | 77.065 | 98.745 | 34.696 | 27.571 |
| Totaal niet-vlottende verplichtingen
| 5,370.164 | 1,207.344 | 1,923.713 | 244.656 | 3,947.29 | 5,088.075 | 4,363.988 | 9,419.268 | 4,028.849 | 528.928 | 42.671 | 215.541 | 503.352 | 501.825 | 3,300.16 | 3,317.165 | 779.076 | 487.676 | 34.991 |
| Totaal passiva
| 10,411.806 | 6,627.93 | 6,906.995 | 8,662.148 | 16,978.446 | 26,255.692 | 23,798.847 | 14,561.562 | 11,558.819 | 1,277.147 | 545.306 | 7,502.409 | 11,102.262 | 15,225.288 | 52,304.306 | 66,584.582 | 32,993.921 | 22,295.471 | 6,151.621 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,178.103 | 550.018 | 550.018 | 550.018 | 550.018 | 700 | 300 | 300 | 300 | 12,944.169 | 12,944.169 | 2,937.965 | 2,930.948 | 1,178.93 |
| Ingehouden winsten
| 7,033.803 | 5,895.812 | 4,008.573 | 1,945.268 | -3,068.506 | 1,800.862 | 3,269.075 | 5,792.633 | 2,995.802 | 1,188.284 | -1,043.982 | -4,644.695 | -175.688 | -8,694.237 | -44,854.028 | -19,733.405 | 9,739.058 | 5,126.905 | 1,837.099 |
| Overige gereserveerde algehele resultaten
| 0 | 0.054 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -714.862 | -711.901 | -708.502 | 291.691 | 2,925.784 | 1,873.898 | 245.978 | -1,533.021 | 838.064 | 1,049.412 | 601.933 | 2.668 | 6.147 | 8,465.218 | 12,310.913 | 12,782.767 | 2,778.895 | 2,771.919 | 1,019.946 |
| Totaal eigen vermogen van aandeelhouders
| 8,747.043 | 7,612.067 | 5,728.173 | 4,665.061 | 2,285.38 | 5,852.863 | 4,065.071 | 4,809.63 | 4,383.884 | 2,787.714 | 257.951 | -4,342.027 | 130.459 | 70.981 | -19,598.946 | 5,993.531 | 15,455.918 | 10,829.772 | 4,035.975 |
| Totaal eigen vermogen
| 8,747.043 | 7,612.067 | 5,728.173 | 4,665.061 | 3,802.743 | 7,456.762 | 4,065.071 | 4,809.63 | 4,383.884 | 2,787.714 | 257.951 | -4,342.027 | 130.459 | 70.981 | -19,598.946 | 5,993.531 | 15,455.918 | 10,829.772 | 4,035.975 |
| Totaal passiva en aandeelhoudersvermogen
| 19,158.849 | 14,239.997 | 12,635.168 | 13,327.209 | 20,781.189 | 33,712.454 | 31,438.059 | 19,371.192 | 15,942.703 | 4,064.861 | 803.257 | 3,160.382 | 11,232.721 | 15,296.269 | 32,705.36 | 72,582.976 | 48,488.727 | 33,130.822 | 10,187.596 |