ARDEPRO Co., Ltd.

TSE:8925.T

51 (JPY) • At close April 22, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,574.4182,435.4383,928.4072,063.6031,405.9141,122.452,923.3381,718.874844.5951,142.8351,619.1731,171.7453,794.616664.5861,735.395823.301952.246590.9862,717.2841,178.9561,336.0751,400.7131,407.5391,727.8351,609.2042,145.1742,691.4061,831.8661,090.5291,661.5034,088.0663,474.4974,998.2162,274.7975,561.6122,439.8374,595.0882,047.382,709.3441,655.013467.797556.634777.3337.69622.819.728211.129395.571363.864500.00498.603135.061294.668371.6931,200.716563.386309.821532.241209.761240.539804.76
Kortetermijnbeleggingen 1010101000-1,266.281000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,675.4182,435.4383,928.4072,063.6031,405.9141,122.452,923.3381,718.874844.5951,142.8351,619.1731,171.7453,794.616664.5861,735.395823.301952.246590.9862,717.2841,178.9561,336.0751,400.7131,407.5391,727.8351,609.2042,145.1742,691.4061,831.8661,090.5291,661.5034,088.0663,474.4974,998.2162,274.7975,561.6122,439.8374,595.0882,047.382,709.3441,655.013467.797556.634777.3337.69622.819.728211.129395.571363.864500.00498.603135.061294.668371.6931,200.716563.386309.821532.241209.761240.539804.76
Nettovorderingen 00513.3200010.6280003281,344.2811,044.281844.281844.281000090398.331140.56612,314.708562.81812,315.705731.1681,976.4741,961.2131,793.5731,684.0631,826.9894704060143.854148.344410.3579.41778.81802.23901.7960005.172000105039.73797.36363.6084,472.434,462.7424,607.094,704.2765,895.9676,105.978
Voorraad 14,597.19213,599.7312,383.48616,514.2117,886.37911,674.9678,689.2512,221.57311,036.3787,928.8147,968.9696,906.6816,246.54110,012.1949,091.24310,692.57311,265.1565,31217,110.79717,134.71517,659.07718,054.59218,555.1318,394.7823,195.98135,003.38825,795.53311,165.61812,670.58623,427.30511,920.41610,573.8617,768.98612,645.899,926.87912,266.145,815.082,379.1991,240.5431,090.109551.379016.21709302,133.9572,703.1746,574.1648,769.61210,341.91410,341.91411,862.11613,565.54613,625.31213,929.98216,086.52922,342.56524,111.79926,182.32550,017.11452,120.739
Overige vlottende activa -16,272.61662.544-46.111234.817297.925156.81471.051191.952167.355465.227154.034120.37760.616101.3765.145825.238652.818606.46556.5621,123.949856.663906.2151,175.1812,641.379835.926780.013527.78612,632.3112,622.4651,391.71848.737790.937690.068920.076238.909400.63212.9775.47116.64116.63220.7110.0010.0013.81778.717.7290.00312.5730.47848.257558.92631.03532.7848.22438.721427.931556.008566.467600.4691,605.9463,328.684
Totaal vlottende activa 16,858.28216,697.71216,779.10218,812.6319,590.21812,954.23111,694.26714,132.39912,048.3289,536.87610,070.1769,543.08411,146.05411,622.43111,736.06412,341.11212,870.226,509.44620,384.64319,527.6220,250.14620,502.08633,452.55733,326.81237,956.81638,659.74330,991.19927,591.00728,177.15328,164.58917,884.20815,309.29513,497.2715,900.76315,871.25415,254.95111,033.4884,581.4674,045.3452,861.7541,042.126558.431795.34711.5131,031.522,151.4142,919.4786,982.3059,163.95410,890.17511,009.44312,078.21213,932.73114,142.59215,233.02721,550.27627,671.13629,817.59731,696.83157,759.56662,360.161
Niet-vlottende activa:
Materiële vaste activa, netto 117.494117.4117.97374.3014.3984.8354.474.9544.6215.0385.4545.9155.1285.4315.7176.0716.4256.7797.1337.5647.9958.2828.1718.5929.0129.4339.85410.37310.89211.41111.93112.52410.49313.92214.25814.38112.3125.4476.983.0011.045000000000000.9871.03216.90716.99669.12468.69168.73768.78478.345
Goodwill 160.852171.227909.509952.65265.1810.100000000000000000000000000000000000000000000000000000032.619
Immateriële activa 3.5343.7894.0454.3074.5711134.1830000.2060000.5160000.8260000.6900.8050.8620.920.9771.0341.0920.6210.575000.3070.3370.3680.3990.4290.460000000000000000000010.216
Goodwill en immateriële activa 164.386175.016913.554956.957269.752113.14.1834.1464.3924.6390.2060.2840.3610.4390.5160.5940.6710.7490.8260.9040.5750.6320.690.7470.8050.8620.920.9771.0341.0920.6210.575000.3070.3370.3680.3990.4290.460000000000000000000042.835
Langetermijnbeleggingen 3566301,076.2811,3392,4732,4642,240.7180002,188.7070001,128.204000329.643000000000000000000000000000000000000000007.068
Belastingvorderingen -356-630716.072-1,339-2,473-2,464667.653000694.112000407.77700010.499000000000000000000000000000000000000000007.998
Overige niet-vlottende activa 356.692630.623-444.1341,339.6892,473.8872,464.226-371.2972,567.8132,569.6132,543.5881,865.2171,574.8021,612.0021,610.4951,177.1321,541.3671,319.1441,161.782378.084196.442250.035250.036251.034241.136241.136241.086436.085826.986856.087915.0831,474.432856.437855.436863.2656.88470.16958.10237.64212.10712.2568.8897.817.9133.06133.06208.06240.904244.399245.849244.892223.278771.13241.13640.27446.33550.584383.464387.477939.792405.979419.846
Totaal niet-vlottende activa 638.572923.0392,379.7462,370.9472,748.0372,582.1612,545.7272,576.9132,578.6262,553.2652,564.9891,581.0011,617.4911,616.3651,591.1421,548.0321,326.241,169.31396.542204.91258.605258.95259.895250.475250.953251.381446.859838.336868.013927.5861,486.984869.536865.929877.18271.44984.88770.78243.48819.51615.7179.9347.817.9133.06133.06208.06240.904244.399245.849244.892223.278771.13242.12341.30663.24267.58452.588456.1681,008.529474.763549.024
Totaal activa 17,496.85517,620.75219,158.84921,183.57822,338.25515,536.39314,239.99716,709.31214,626.95612,090.14112,635.16811,124.08812,763.54713,238.79713,327.20913,889.14614,196.4627,678.75720,781.18919,732.5320,508.75320,761.03733,712.45433,577.28738,207.76938,911.12431,438.05928,429.34329,045.16629,092.17519,371.19216,178.83114,363.19916,777.94515,942.70315,339.83811,104.274,624.9554,064.8612,877.4711,052.06566.241803.25744.5741,064.582,359.4743,160.3827,226.7049,409.80311,135.06711,232.72112,849.34413,974.85414,183.89815,296.26921,617.85628,123.72430,273.76532,705.3658,234.32962,909.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000-4.43300000000000000000115.395407.22938.13713.43910.647239.363619.969409.86222.622123.337120.308101.94486.54255.51969.467134.383129.116212.85448.874354.198246.139253.328283.588000424.2040001,455.42168168168771.848342.95217.708
Kortlopende schulden 7,174.4663,802.1953,630.1397,988.8238,458.4054,482.7472,563.675,745.4645,351.0753,101.3472,391.172643.5292,105.5795,355.4114,350.9551,034.2433,744.82351.63312,499.7679,463.57210,084.61810,113.08120,423.96123,919.75321,324.22421,774.43818,831.85314,613.07914,736.39110,421.6953,624.8136,468.5725,240.7637,418.2936,866.7416,760.8332,123.5351,029.122377.688344.786517.98627.98630.986335.4934,441.8675,611.1546,284.5376,765.0539,123.7899,221.6479,241.0410,625.94211,507.11211,547.08512,120.29340,811.9541,697.99342,507.59942,376.89648,119.63450,143.145
Belastingschulden 10.80112.554412.644186.32796.4754.307680.104135.058121.76165.146270.787193.286437.1234.2601.278311.321114.374124.43512.9975.7915.8137.313173.1185.6035.4542.32424.1691.2126.5212.079448.847219.157269.1292.0835.5032.75715.7334.963146.8751.6010.6051.092.9750.9070.6050.302250.7250.9070.6051.1220.9691.222.6845.38910.91773.55657.41270.74757.29348.93637.755
Uitgestelde opbrengsten 0000004.4330000000000000000045.8889.947159.91940.12455.76336.892481.038257.105286.75429.51335.00928.77831.35215.219150.4731.60119.35319.92721.99561.751210.06246.547638.999000467.607000463.9426,481.3336,409.1314,958.0085,279.133,825.9871,710.425
Overige kortlopende verplichtingen -7,185.267792.168998.859958.7582,416.222,217.4182,176.8122,141.4571,847.4162,214.5072,321.3232,522.2342,909.8063,258.4363,465.2593,993.1564,349.0124,175.542518.392676.979272.358407.98570.538654.244550.157497.318380.781227.998182.951433.186-32.373760.869547.481,162.927502.409482.334152.58170.8723.71692.78635.925-0.319-2.1953.073158.894241.621-170.9811,102.1891,219.1851,315.115465.091,535.8451,690.0931,828.429672.8912,069.9671,852.5792,133.059518.9791,451.6471,419.271
Totaal kortlopende verplichtingen 7,882.0784,606.9175,041.6429,133.90810,971.16,704.4725,420.5868,021.9797,320.2525,3814,983.2823,359.0495,452.5088,618.0478,417.4925,338.728,208.2064,651.6113,031.15610,146.34110,372.78910,528.37421,167.61724,579.622,041.1122,771.25619,434.85914,895.85214,992.27311,133.2155,142.2948,115.5656,366.7488,736.1537,529.977,376.6462,409.7421,275.695748.219575.157702.985261.534502.635755.4225,057.5656,352.9527,286.8687,868.14910,343.57910,537.88410,598.9112,163.00713,199.88913,380.90314,723.46349,604.80650,185.11549,837.41349,004.14653,789.15453,528.304
Langlopende verplichtingen:
Langetermijnschulden 4,877.5056,695.2785,239.3364,835.5454,325.0432,077.3591,182.9922,358.4641,582.8761,206.831,903.2342,491.571981.909216.163226.7814,502.3883,075.97213.6053,928.8774,067.9924,390.5094,837.9265,073.7715,042.9648,327.1058,124.154,352.3875,364.6885,376.939,089.1149,410.0334,747.5334,376.8324,393.124,021.1785,181.95,680.465519.755525.852559.43435.38435.38438.38493.371111.371153.34191.969280.456331.456331.456356.956279.72279.72279.72279.72553.5553.51,005.52,882.52,983.6782,893.25
Uitgestelde opbrengsten niet-vlottend -707.609028.0130004.43300000000000017.91416.52515.655000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 144.8660102.814000602.59200000000000059.7353.98335.747000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -4,314.76228.8230.001129.68725.23824.885-582.67323.39421.70421.21520.47919.54118.32118.08317.87517.74716.50617.04318.4130.0020.0020.00214.30414.06412.07411.72311.60111.4689.2359.2369.2358.8848.1616.6437.6717.8127.3667.4623.0764.3833.4843.4834.28724.21723.68623.57223.57274.34688.773130.093146.396168.511187.033205.11222.105265.747302.49341.266417.66415.707472.295
Totaal niet-vlottende verplichtingen 5,051.8076,724.1015,370.1644,965.2324,350.2812,102.2441,207.3442,381.8581,604.581,228.0451,923.7132,511.1121,000.23234.246244.6564,520.1353,092.476230.6483,947.294,163.5524,477.5444,904.9855,088.0755,057.0288,339.1798,135.8734,363.9885,376.1565,386.1659,098.359,419.2684,756.4174,384.9934,399.7634,028.8495,189.7125,687.831527.217528.928563.81738.86838.86742.671117.588135.057176.912215.541354.802420.229461.549503.352448.231466.753484.83501.825819.247855.991,346.7663,300.163,399.3853,365.545
Totaal passiva 12,933.88211,331.01810,411.80614,099.1415,321.3818,806.7166,627.9310,403.8378,924.8326,609.0456,906.9955,870.1616,452.7388,852.2938,662.1489,858.85511,300.6824,882.25816,978.44614,309.89314,850.33315,433.35926,255.69229,636.62830,380.28930,907.12923,798.84720,272.00820,378.43820,231.56514,561.56212,871.98210,751.74113,135.91611,558.81912,566.3588,097.5731,802.9121,277.1471,138.974741.853300.401545.306873.015,192.6226,529.8647,502.4098,222.95110,763.80810,999.43311,102.26212,611.23813,666.64213,865.73315,225.28850,424.05351,041.10551,184.17952,304.30657,188.53956,893.849
Eigen vermogen:
Preferente aandelen 11000.22800000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1020002,178.1030550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.01810070070010010030030030030030030030030030030012,944.16912,944.16912,944.16912,944.16912,944.16912,944.169
Ingehouden winsten 1,851.4063,577.0487,033.8035,370.1975,302.3855,014.3125,895.8124,585.8963,982.6213,761.4254,008.5733,534.3083,591.0521,666.7331,945.2681,310.483172.9976.648-3,068.506-1,493.89-1,262.892-1,138.231,800.8621,541.3752,210.2682,272.7553,269.0753,611.2584,419.6744,520.4535,792.6334,289.824,594.3512,752.2852,995.8021,255.7841,314.5381,222.7661,188.284138.541-390.634-1,035.17-1,043.982-930.371-4,229.976-4,472.324-4,644.695-1,302.784-1,660.791-170.801-175.688-68.0253.36613.55-8,694.237-54,062.202-48,172.93-46,164.595-44,854.028-24,208.48-19,234.41
Overige gereserveerde algehele resultaten -1-100.029-0.2280.0210.0540.02900000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 283.463284.584-714.862-713.89-713.613-712.758-711.901-708.552-708.599-708.431-708.502-708.483291.655291.669291.691291.706294.688291.7492,925.7845,375.45,375.4074,853.9151,873.898795.857245.868245.944245.978246.059246.157339.246-1,533.021-1,532.989-1,532.911339.726838.064967.6781,142.1411,049.2591,049.4121,049.938600.841601.01601.9331.9351.9341.9342.6686.5376.7866.4356.1476.1314.8464.6158,465.21812,311.83612,311.3812,310.01212,310.91312,310.10112,303.712
Totaal eigen vermogen van aandeelhouders 4,562.9716,289.7348,747.0437,084.4387,016.8746,729.6777,612.0676,305.4755,702.1245,481.0965,728.1735,253.9276,310.8094,386.5044,665.0614,030.2912,895.782,796.4992,285.383,881.514,112.5153,715.6855,852.8632,337.2323,006.1543,068.7174,065.0714,407.3355,215.8495,409.7174,809.633,306.8493,611.4583,642.0294,383.8842,773.483,006.6972,822.0432,787.7141,738.497310.207265.84257.951-828.436-4,128.042-4,170.39-4,342.027-996.247-1,354.005135.634130.459238.106308.212318.16570.981-28,806.197-22,917.381-20,910.414-19,598.9461,045.796,013.471
Totaal eigen vermogen 4,562.9716,289.7348,747.0437,084.4387,016.8746,729.6777,612.0676,305.47500000000000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 17,496.85317,620.75219,158.84921,183.57822,338.25515,536.39314,239.99716,709.31214,626.95612,090.14112,635.16811,124.08812,763.54713,238.79713,327.20913,889.14614,196.4627,678.75720,781.18919,732.5320,508.75320,761.03733,712.45433,577.28738,207.76938,911.12431,438.05928,429.34329,045.16629,092.17519,371.19216,178.83114,363.19916,777.94515,942.70315,339.83811,104.274,624.9554,064.8612,877.4711,052.06566.241803.25744.5741,064.582,359.4743,160.3827,226.7049,409.80311,135.06711,232.72112,849.34413,974.85414,183.89815,296.26921,617.85628,123.72430,273.76532,705.3658,234.32962,909.185