Aoyama Zaisan Networks Company,Limited
TSE:8929.T
1868 (JPY) • At close February 5, 2025
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
| 14,696 | 12,804 | 10,865.779 | 9,428.038 | 8,494.808 | 4,197.046 | 5,386.77 | 5,350.016 | 4,093.019 | 3,069.579 | 2,588.371 | 746.749 | 1,474.995 | 1,374.698 | 951.396 | 4,532.653 |
| Kortetermijnbeleggingen
| -398 | 3 | 3.31 | 3.31 | 0 | 0 | 0 | 0 | 0 | -205.424 | -175.863 | -136.117 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,696 | 12,804 | 10,865.779 | 9,428.038 | 8,494.808 | 4,197.046 | 5,386.77 | 5,350.016 | 4,093.019 | 3,069.579 | 2,588.371 | 746.749 | 1,474.995 | 1,374.698 | 951.396 | 4,532.653 |
| Nettovorderingen
| 901 | 684 | 564 | 0 | 0 | 465.134 | 331.007 | 139.894 | 226.471 | 0 | 0 | 241.059 | 215.804 | 588.699 | 669.661 | 1,053 |
| Voorraad
| 1,689 | 1,766 | 123.978 | 320.343 | 1,146.613 | 4,055.645 | 2,776.348 | 237.889 | 776.899 | 784.13 | 26.307 | 106.395 | 0 | 0 | 1,604.399 | 5,984.387 |
| Overige vlottende activa
| 292 | 162 | 510 | 891.482 | 911.02 | 847.849 | 937.543 | 904.203 | 202.709 | 326.649 | 352.308 | 60.671 | 88.343 | 672.451 | 195.524 | 671.872 |
| Totaal vlottende activa
| 17,578 | 15,416 | 12,062.965 | 10,639.863 | 10,552.441 | 9,874.439 | 9,431.668 | 6,632.002 | 5,299.098 | 4,180.358 | 2,966.986 | 1,154.874 | 1,790.921 | 2,047.149 | 3,420.98 | 12,241.912 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,494 | 2,630 | 2,681.493 | 2,812.852 | 2,798.866 | 195.312 | 203.321 | 133.121 | 137.931 | 77.346 | 89.136 | 1,922.693 | 63.417 | 177.803 | 210.839 | 257.51 |
| Goodwill
| 10 | 19 | 28.24 | 37.158 | 0 | 0 | 60.826 | 141.927 | 223.029 | 304.13 | 385.232 | 122.755 | 286.447 | 450.139 | 613.99 | 778.074 |
| Immateriële activa
| 279 | 391 | 523.149 | 639.827 | 233.443 | 154.724 | 155.006 | 167.421 | 99.568 | 51.795 | 46.062 | 33.208 | 36.536 | 37.145 | 48.535 | 71.538 |
| Goodwill en immateriële activa
| 289 | 410 | 551.389 | 676.985 | 233.443 | 154.724 | 215.832 | 309.348 | 322.597 | 355.925 | 431.294 | 155.963 | 322.983 | 487.284 | 662.525 | 849.612 |
| Langetermijnbeleggingen
| 2,950 | 2,764 | 1,621.901 | 1,186.964 | 1,276.873 | 2,034.144 | 2,411.536 | 1,866.332 | 1,226.95 | 1,317 | 1,210 | 1,535 | 0 | 0 | 1,999.365 | 3,366.207 |
| Belastingvorderingen
| 0 | 160 | 122.658 | 296.599 | 318.9 | 1.188 | 1.197 | 1.329 | 3.205 | -1,317 | -1,210 | -1,535 | 0 | 0 | 0.021 | 150.73 |
| Overige niet-vlottende activa
| 180 | 375 | 386.557 | 388.644 | 312.227 | 314.137 | 324.069 | 316.491 | 230.664 | 1,317.333 | 1,210.855 | 1,535.792 | 1,520.981 | 1,786.643 | 149.191 | 236.611 |
| Totaal niet-vlottende activa
| 5,913 | 6,339 | 5,363.998 | 5,362.044 | 4,940.309 | 2,699.505 | 3,155.955 | 2,626.621 | 1,921.347 | 1,750.604 | 1,731.285 | 3,614.448 | 1,907.381 | 2,451.73 | 3,021.941 | 4,860.67 |
| Totaal activa
| 23,491 | 21,757 | 17,426.966 | 16,001.91 | 15,492.751 | 12,573.946 | 12,587.623 | 9,258.623 | 7,220.445 | 5,930.962 | 4,698.271 | 4,769.322 | 3,698.302 | 4,498.879 | 6,442.921 | 17,102.582 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 308 | 291 | 189 | 139.105 | 117.404 | 85.517 | 82.938 | 595.5 | 572.087 | 96.87 | 51.492 | 67.078 | 63.682 | 78.042 | 62.274 | 94.828 |
| Kortlopende schulden
| 2,390 | 2,100 | 1,730 | 1,555.295 | 1,627.128 | 1,531.503 | 3,502.2 | 1,281.877 | 1,441.775 | 915.6 | 308.4 | 751.203 | 1,028.6 | 1,207.4 | 2,220 | 5,986.667 |
| Belastingschulden
| 755 | 687 | 204.215 | 39.575 | 158.994 | 0 | 65.6 | 134.337 | 27.973 | 41.282 | 0 | 8.766 | 17.799 | 50.614 | 25.559 | 173.396 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,190.699 | 998.403 | 912.513 | 831.562 | 65.6 | 134.337 | 31.583 | 58.534 | 19.738 | 33.343 | 39.958 | 68.115 | 136.084 | 173.396 |
| Overige kortlopende verplichtingen
| 2,007 | 2,064 | 1,723.121 | 1,630.94 | 1,642.659 | 1,415.211 | 1,123.945 | 509.423 | 411.938 | 750.877 | 474.628 | 321.815 | 376.643 | 427.024 | 638.923 | 677.093 |
| Totaal kortlopende verplichtingen
| 5,460 | 5,142 | 3,846.336 | 3,364.915 | 3,546.185 | 3,032.231 | 4,774.683 | 2,521.137 | 2,453.773 | 1,804.629 | 854.258 | 1,148.862 | 1,486.724 | 1,763.08 | 2,946.756 | 6,931.984 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5,781 | 6,033 | 4,859 | 4,615.597 | 4,107.812 | 3,419.937 | 2,851.46 | 2,269.46 | 769.6 | 761.2 | 880 | 754.851 | 150.5 | 487.5 | 1,195 | 2,565 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -114 | -80.17 | 9,435.664 | 9,102.424 | 58.408 | 61.472 | 61.895 | 66.822 | 64.136 | 63.436 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 114 | 80.17 | -9,435.664 | -9,102.424 | 220.072 | 170.745 | 105.174 | 89.391 | 57.275 | 3.588 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,668 | 2,265 | 1,593.487 | 1,455.158 | 1,448.431 | 1,324.918 | 1,105.245 | 971.215 | 931.106 | 796.609 | 745.229 | 923.885 | 836.496 | 1,025.801 | 1,113.802 | 1,655.481 |
| Totaal niet-vlottende verplichtingen
| 8,449 | 8,298 | 6,452.487 | 6,070.755 | 5,556.243 | 5,023.335 | 4,188.922 | 3,407.744 | 1,856.919 | 1,679.22 | 1,692.253 | 1,678.736 | 986.996 | 1,513.301 | 2,308.802 | 4,220.481 |
| Totaal passiva
| 13,908 | 13,440 | 10,298.823 | 9,435.67 | 9,102.428 | 8,055.566 | 8,963.605 | 5,928.881 | 4,310.692 | 3,483.849 | 2,546.511 | 2,827.598 | 2,473.72 | 3,276.381 | 5,255.558 | 11,152.465 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 5,593 | 4,625.458 | 3,810.271 | 3,651.968 | 2,490.101 | 1,703.941 | 1,238.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,210 | 1,210 | 1,167.601 | 1,153.52 | 1,143.304 | 1,088.937 | 1,088.937 | 1,066.156 | 1,044.8 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 | 1,030.817 |
| Ingehouden winsten
| 6,756 | 5,593 | 4,625.458 | 3,810.271 | 3,651.968 | 2,490.101 | 1,703.941 | 1,238.803 | 898.994 | 559.22 | 372.062 | 258.446 | 235.059 | -200.983 | -283.431 | 4,147.706 |
| Overige gereserveerde algehele resultaten
| 343 | 283 | 168.162 | 286.996 | 290.47 | 4,518.382 | 3,624.018 | 3,329.742 | 1,795.679 | 120 | 12 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,236 | 1,490 | 1,165.088 | 1,601.793 | 1,595.051 | 939.342 | 448.469 | 772.237 | 750.879 | 736.896 | 736.896 | -26.361 | -41.294 | 605.034 | 605.034 | 771.594 |
| Totaal eigen vermogen van aandeelhouders
| 9,545 | 8,293 | 7,124.088 | 6,565.584 | 6,390.323 | 4,518.38 | 3,624.018 | 3,329.742 | 2,909.753 | 2,447.113 | 2,151.76 | 1,262.902 | 1,224.582 | 1,222.498 | 1,187.363 | 5,950.117 |
| Totaal eigen vermogen
| 9,582 | 8,317 | 7,128.143 | 6,566.24 | 3,630.455 | 5,272.774 | 4,590.908 | 1,531.063 | 2,909.753 | 2,447.113 | 2,151.76 | 1,941.724 | 1,224.582 | 1,222.498 | 1,187.363 | 5,950.117 |
| Totaal passiva en aandeelhoudersvermogen
| 23,491 | 21,757 | 17,426.966 | 16,001.91 | 15,492.751 | 12,573.946 | 12,587.623 | 9,258.623 | 7,220.445 | 5,930.962 | 4,698.271 | 4,769.322 | 3,698.302 | 4,498.879 | 6,442.921 | 17,102.582 |