Anabuki Kosan Inc.
TSE:8928.T
1989 (JPY) • At close October 18, 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
| 9,555.622 | 8,300.934 | 8,198.766 | 4,975.11 | 6,373.701 | 8,276.138 | 6,514.506 | 4,807.898 | 6,614.211 | 6,002.156 | 5,200.177 | 7,691.831 | 7,654.8 | 9,920.172 | 8,949.693 | 13,853.806 | 6,644.781 |
| Kortetermijnbeleggingen
| -125,297.925 | -1,369.867 | -2,090.831 | -2,130.53 | -2,308.48 | -2,990.189 | 8.4 | 8.4 | 9 | 0 | 0 | 1,100 | 600 | 0 | 1,000 | 0 | 10.123 |
| Liquide middelen en kortetermijnbeleggingen
| 9,555.622 | 8,300.934 | 8,198.766 | 4,975.11 | 6,373.701 | 8,276.138 | 6,514.506 | 4,807.898 | 6,614.211 | 6,002.156 | 5,200.177 | 8,791.831 | 8,254.8 | 9,920.172 | 9,949.693 | 13,853.806 | 6,654.904 |
| Nettovorderingen
| 8,150.197 | 1,901.693 | 1,936.77 | 1,573.351 | 1,541.052 | 1,581.562 | 2,272.911 | 1,733.977 | 1,685.772 | 1,345.274 | 1,342.898 | 1,402.971 | 1,391.001 | 1,431.485 | 1,203.931 | 1,363.811 | 1,423.306 |
| Voorraad
| 92,272.842 | 83,065.543 | 68,729.604 | 68,225.247 | 49,503.53 | 47,574.938 | 46,173.056 | 37,946.918 | 31,212.613 | 28,508.786 | 27,769.125 | 26,198.163 | 24,331.93 | 19,095.341 | 24,818.917 | 32,725.096 | 33,249.49 |
| Overige vlottende activa
| -17,705.819 | 4,658.297 | 4,467.663 | 5,913.484 | 2,910.604 | 2,294.004 | 2,489.605 | 2,538.373 | 1,608.475 | 1,721.059 | 1,519.508 | 1,285.698 | 913.311 | 860.734 | 723.071 | 1,755.574 | 743.503 |
| Totaal vlottende activa
| 108,307.474 | 97,926.467 | 83,332.803 | 80,687.192 | 60,328.887 | 59,726.642 | 57,450.078 | 47,027.166 | 41,121.071 | 37,577.275 | 35,831.708 | 37,678.663 | 34,891.042 | 31,307.732 | 36,695.612 | 49,698.287 | 42,071.203 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 15,048.894 | 17,709.524 | 22,910.187 | 22,702.238 | 20,916.902 | 19,498.67 | 18,092.319 | 18,159.278 | 16,495.893 | 16,809.377 | 16,915.248 | 7,877.827 | 8,602.939 | 8,736.617 | 6,294.415 | 6,111.23 | 6,895.695 |
| Goodwill
| 38.236 | 60.085 | 81.935 | 103.784 | 126.276 | 149.351 | 174.913 | 310.59 | 433.802 | 188.538 | 265.4 | 353.245 | 145.836 | 54 | 78 | 103.026 | 57.571 |
| Immateriële activa
| 232.129 | 299.262 | 304.058 | 374.138 | 389.436 | 373.209 | 288.064 | 220.262 | 207.057 | 216.2 | 132.428 | 92.666 | 80.332 | 96.121 | 96.807 | 117.769 | 88.198 |
| Goodwill en immateriële activa
| 270.365 | 359.347 | 385.993 | 477.922 | 515.712 | 522.56 | 462.977 | 530.852 | 640.859 | 404.738 | 397.828 | 445.911 | 226.168 | 150.121 | 174.807 | 220.795 | 145.769 |
| Langetermijnbeleggingen
| 128,799.186 | 4,109 | 3,407 | 7,465 | 2,845 | 3,416 | 428.087 | 348.647 | 266.439 | 177.894 | 141.02 | -977.942 | -505.718 | 143.794 | -852.457 | 162.071 | 170.411 |
| Belastingvorderingen
| 1,503.209 | 1,087.128 | 1,099.16 | 1,351.441 | 711.92 | 739.145 | 416.067 | 181.624 | 276.819 | 252.027 | 274.529 | 519.171 | 533.754 | 425.51 | 244.635 | 154.122 | 176.625 |
| Overige niet-vlottende activa
| -117,625.561 | 5,417.595 | 2,202 | 1,687.39 | 1,908.087 | -0.103 | 2,586.908 | 2,876.766 | 2,407.763 | 2,297.994 | 2,175.322 | 2,933.102 | 1,781.271 | 848.084 | 1,694.322 | 535.038 | 493.513 |
| Totaal niet-vlottende activa
| 27,996.093 | 28,682.594 | 30,004.34 | 33,683.991 | 26,897.621 | 24,176.272 | 21,986.358 | 22,097.167 | 20,087.773 | 19,942.03 | 19,903.947 | 10,798.069 | 10,638.414 | 10,304.126 | 7,555.722 | 7,183.256 | 7,882.013 |
| Totaal activa
| 136,303.572 | 126,609.064 | 113,337.145 | 114,371.185 | 87,226.513 | 83,902.918 | 79,436.437 | 69,124.334 | 61,208.844 | 57,519.305 | 55,735.655 | 48,476.732 | 45,529.456 | 41,611.858 | 44,251.334 | 56,881.543 | 49,953.216 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,861.039 | 3,611.854 | 4,803.371 | 8,151.167 | 4,258.413 | 9,528.88 | 6,602.084 | 5,141.97 | 3,332.935 | 2,132.608 | 2,119.765 | 3,952.002 | 2,903.598 | 5,161.469 | 7,534.481 | 14,852.758 | 2,767.955 |
| Kortlopende schulden
| 25,183.279 | 18,448.833 | 13,663.766 | 18,935.398 | 8,475.854 | 5,098.911 | 5,179.597 | 7,914.737 | 6,778.051 | 5,251.66 | 7,841.613 | 8,637.727 | 11,673.421 | 8,328.443 | 16,193.552 | 16,913.284 | 19,684.62 |
| Belastingschulden
| 1,503.096 | 2,202.236 | 1,696.812 | 1,984.182 | 1,194.708 | 1,015.203 | 1,746.216 | 606.608 | 1,237.753 | 694.825 | 585.622 | 1,353.469 | 458.947 | 973.921 | 226.282 | 185.165 | 852.33 |
| Uitgestelde opbrengsten
| 10,034.187 | 12,674.773 | 11,434.215 | 11,811.714 | 8,288.66 | 10,293.949 | 1,746.216 | 8,747.946 | 9,023.637 | 9,632.373 | 8,552.593 | 9,927.546 | 7,658.299 | 4,565.292 | 1,512.462 | 1,829.903 | 3,152.685 |
| Overige kortlopende verplichtingen
| 7,999.844 | 5,294.498 | 3,888.81 | 4,074.789 | 2,867.229 | 3,177.8 | 12,558.047 | 2,474.996 | 2,418.563 | 2,524.337 | 2,619.624 | 2,065.248 | 1,727.774 | 2,058.43 | 2,083.406 | 2,029.652 | 1,601.199 |
| Totaal kortlopende verplichtingen
| 48,078.349 | 40,029.958 | 33,790.162 | 42,973.068 | 23,890.156 | 28,099.54 | 26,085.944 | 24,279.649 | 21,553.186 | 19,540.978 | 21,133.595 | 24,582.523 | 23,963.092 | 20,113.634 | 27,323.901 | 35,625.597 | 27,206.459 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 45,738.949 | 47,224.607 | 43,527.416 | 37,148.61 | 32,475.208 | 27,679.662 | 27,911.567 | 22,012.578 | 19,410.407 | 20,363.582 | 19,212.305 | 11,010.521 | 11,060.317 | 12,200.251 | 8,569.81 | 13,464.883 | 15,398.66 |
| Uitgestelde opbrengsten niet-vlottend
| 95,835.566 | 90,357.92 | 80,487.372 | 1,421.298 | -110.333 | 1,074.018 | 1,047.439 | 885.99 | 672.523 | 609.82 | 584.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.269 | 107.076 | 178.367 | 162.849 | 110.333 | 4.703 | 10.234 | 47.566 | 93.369 | 85.006 | 125.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -93,819.565 | -87,361.64 | -77,495.944 | 1,829.213 | 3,164.839 | 2,080.285 | 2,338.428 | 2,485.524 | 2,230.087 | 1,811.483 | 1,168.992 | 1,517.164 | 1,228.408 | 986.156 | 800.448 | 700.868 | 656.373 |
| Totaal niet-vlottende verplichtingen
| 47,757.219 | 50,327.963 | 46,697.211 | 40,561.97 | 35,640.047 | 30,838.668 | 31,307.668 | 25,431.658 | 22,406.386 | 22,869.891 | 21,091.9 | 12,527.685 | 12,288.725 | 13,186.407 | 9,370.258 | 14,165.751 | 16,055.033 |
| Totaal passiva
| 95,835.566 | 90,357.921 | 80,487.373 | 83,535.038 | 59,530.203 | 58,938.208 | 57,393.612 | 49,711.307 | 43,959.572 | 42,410.869 | 42,225.495 | 37,110.208 | 36,251.817 | 33,300.041 | 36,694.159 | 49,791.348 | 43,261.492 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 39,584.419 | 5.797 | 8.993 | 8.742 | 7.477 | 5.363 | 20,403.721 | 17,816.099 | 15,704.253 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 2.169 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 | 755.794 |
| Ingehouden winsten
| 39,584.419 | 35,370.392 | 31,970.054 | 29,082.398 | 25,983.998 | 23,292.335 | 20,403.721 | 17,816.099 | 15,704.251 | 13,617.733 | 12,046.058 | 9,900.667 | 7,820.434 | 6,864.826 | 6,135.546 | 5,609.521 | 4,990.545 |
| Overige gereserveerde algehele resultaten
| -1.936 | -5.797 | -8.993 | -8.742 | -7.477 | -5.363 | 22,042.826 | 19,413.027 | 17,249.272 | 9 | 1 | -2 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -39,545.43 | 33.192 | 30.085 | 367.412 | 368.755 | 370.991 | -41,314.399 | -36,846.272 | -32,583.537 | 376.737 | 376.95 | 373.442 | 370.777 | 369.639 | 367.049 | 440.782 | 624.431 |
| Totaal eigen vermogen van aandeelhouders
| 40,377.266 | 36,159.378 | 32,755.933 | 30,205.604 | 27,108.547 | 24,419.12 | 21,538.038 | 18,954.747 | 16,830.033 | 14,759.264 | 13,179.802 | 11,029.903 | 8,947.005 | 7,990.259 | 7,258.389 | 6,806.097 | 6,370.77 |
| Totaal eigen vermogen
| 40,468.004 | 36,251.143 | 32,849.772 | 30,836.147 | 27,696.31 | 24,964.71 | 22,042.825 | 19,413.027 | 17,249.272 | 15,108.436 | 13,510.16 | 11,366.524 | 9,277.639 | 8,311.817 | 7,557.175 | 7,090.195 | 6,691.724 |
| Totaal passiva en aandeelhoudersvermogen
| 136,303.572 | 126,609.064 | 113,337.145 | 114,371.185 | 87,226.513 | 83,902.918 | 79,436.437 | 69,124.334 | 61,208.844 | 57,519.305 | 55,735.655 | 48,476.732 | 45,529.456 | 41,611.858 | 44,251.334 | 56,881.543 | 49,953.216 |