Alps Logistics Co., Ltd.
TSE:9055.T
5750 (JPY) • At close October 23, 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
| 23,611 | 27,264 | 22,745 | 20,562 | 17,612 | 15,979 | 18,478 | 18,593 | 16,173 | 17,784 | 14,487 | 12,399 | 9,576 | 9,888 | 10,607 | 7,888 | 8,767 |
Kortetermijnbeleggingen
| 322 | -1,715 | -1,525 | -1,222 | -1,511 | -1,671 | 424 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,933 | 27,264 | 22,745 | 20,562 | 17,612 | 15,979 | 18,478 | 18,593 | 16,173 | 17,784 | 14,487 | 12,399 | 9,576 | 9,888 | 10,607 | 7,888 | 8,767 |
Nettovorderingen
| 18,935 | 17,578 | 17,691 | 17,970 | 15,356 | 16,541 | 18,228 | 18,290 | 16,123 | 15,296 | 13,696 | 11,670 | 11,962 | 10,759 | 10,313 | 7,906 | 10,175 |
Voorraad
| 1,831 | 2,012 | 2,211 | 1,655 | 1,755 | 1,753 | 1,782 | 1,784 | 1,545 | 1,399 | 1,138 | 1,039 | 1,320 | 1,124 | 634 | 622 | 562 |
Overige vlottende activa
| 3,153 | 2,680 | 2,454 | 2,399 | 2,265 | 2,636 | 2,018 | 2,217 | 1,833 | 1,635 | 1,491 | 1,255 | 1,493 | 1,239 | 1,172 | 1,097 | 1,175 |
Totaal vlottende activa
| 47,852 | 49,534 | 45,101 | 42,586 | 36,988 | 36,909 | 40,506 | 40,884 | 35,674 | 36,114 | 30,812 | 26,363 | 24,351 | 23,010 | 22,726 | 17,513 | 20,679 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 47,394 | 40,680 | 40,208 | 35,875 | 35,228 | 32,629 | 31,194 | 28,276 | 29,042 | 27,276 | 27,647 | 27,781 | 28,060 | 24,728 | 25,143 | 25,079 | 25,178 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 33 | 56 | 80 | 103 | 4 | 0 | 0 |
Immateriële activa
| 3,882 | 3,862 | 3,871 | 3,769 | 3,453 | 3,012 | 1,941 | 1,483 | 1,313 | 1,190 | 1,124 | 1,016 | 1,085 | 1,161 | 1,375 | 1,290 | 1,235 |
Goodwill en immateriële activa
| 3,882 | 3,862 | 3,871 | 3,769 | 3,453 | 3,012 | 1,941 | 1,483 | 1,313 | 1,201 | 1,157 | 1,072 | 1,165 | 1,264 | 1,379 | 1,290 | 1,235 |
Langetermijnbeleggingen
| 277 | 1,892 | 1,647 | 1,324 | 1,591 | 1,964 | 636 | 509 | 417 | 634 | 472 | 371 | 361 | 341 | 405 | 272 | 393 |
Belastingvorderingen
| 1,303 | 1,314 | 1,192 | 1,142 | 1,190 | 1,088 | 575 | 557 | 516 | 491 | 559 | 699 | 658 | 703 | 617 | 592 | 674 |
Overige niet-vlottende activa
| 1,813 | -1 | -1 | 0 | 1 | 0 | 1,579 | 1,483 | 1,663 | 1,629 | 1,862 | 1,902 | 1,942 | 2,099 | 1,996 | 1,733 | 1,645 |
Totaal niet-vlottende activa
| 54,669 | 47,747 | 46,917 | 42,110 | 41,463 | 38,693 | 35,925 | 32,308 | 32,951 | 31,231 | 31,697 | 31,825 | 32,186 | 29,135 | 29,540 | 28,966 | 29,125 |
Totaal activa
| 102,521 | 97,283 | 92,020 | 84,699 | 78,452 | 75,604 | 76,431 | 73,192 | 68,625 | 67,345 | 62,509 | 58,188 | 56,537 | 52,145 | 52,266 | 46,479 | 49,804 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 12,967 | 11,147 | 11,525 | 12,082 | 10,089 | 10,598 | 11,937 | 12,302 | 9,991 | 8,727 | 7,419 | 6,095 | 6,511 | 5,544 | 5,134 | 3,215 | 4,829 |
Kortlopende schulden
| 4,469 | 4,981 | 3,959 | 3,355 | 4,062 | 2,558 | 2,576 | 3,611 | 3,111 | 2,865 | 4,269 | 3,307 | 2,920 | 4,071 | 3,800 | 2,613 | 3,594 |
Belastingschulden
| 691 | 1,262 | 1,183 | 1,006 | 610 | 860 | 834 | 949 | 636 | 928 | 712 | 939 | 1,200 | 615 | 1,294 | 440 | 1,202 |
Uitgestelde opbrengsten
| 691 | 5,454 | 5,101 | 4,873 | 4,107 | 4,420 | 4,409 | 4,261 | 3,842 | 4,136 | 3,680 | 3,901 | 4,119 | 3,584 | 4,195 | 3,019 | 3,817 |
Overige kortlopende verplichtingen
| 6,215 | 1,885 | 2,358 | 1,774 | 2,048 | 1,393 | 2,455 | 1,452 | 1,225 | 1,882 | 1,254 | 1,446 | 1,530 | 1,013 | 763 | 961 | 868 |
Totaal kortlopende verplichtingen
| 24,342 | 23,467 | 22,943 | 22,084 | 20,306 | 18,969 | 21,377 | 21,626 | 18,169 | 17,610 | 16,622 | 14,749 | 15,080 | 14,212 | 13,892 | 9,808 | 13,108 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 5,100 | 8,785 | 6,844 | 5,154 | 3,403 | 3,340 | 2,875 | 2,111 | 3,036 | 3,757 | 3,231 | 4,562 | 5,575 | 3,381 | 4,599 | 4,737 | 4,689 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,377 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Overige niet-vlottende verplichtingen
| 7,571 | 2,775 | 2,524 | 2,237 | 3,178 | 2,774 | 2,763 | 2,512 | 2,431 | 2,526 | 2,353 | 2,246 | 2,128 | 2,085 | 1,897 | 1,570 | 43 |
Totaal niet-vlottende verplichtingen
| 12,671 | 11,560 | 9,368 | 7,391 | 6,581 | 6,114 | 5,638 | 4,623 | 5,467 | 6,283 | 5,584 | 6,808 | 7,703 | 5,466 | 6,496 | 6,307 | 6,110 |
Totaal passiva
| 37,013 | 35,027 | 32,311 | 29,475 | 26,887 | 25,083 | 27,015 | 26,249 | 23,636 | 23,893 | 22,206 | 21,557 | 22,783 | 19,678 | 20,388 | 16,115 | 19,218 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 55,302 | 51,390 | 48,761 | 46,504 | 44,717 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,353 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 | 2,349 |
Ingehouden winsten
| 52,754 | 50,956 | 47,092 | 44,484 | 42,291 | 40,548 | 38,685 | 36,882 | 34,475 | 32,351 | 30,550 | 29,050 | 27,313 | 26,055 | 25,044 | 23,818 | 22,980 |
Overige gereserveerde algehele resultaten
| 3,549 | 2,075 | 1,772 | 621 | -222 | 360 | 1,034 | 630 | 1,167 | 1,698 | 897 | -491 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,041 | -53,305 | -49,441 | -46,833 | -44,640 | -42,897 | 1,814 | 1,816 | 1,886 | 1,980 | 1,980 | 1,489 | 818 | 913 | 1,440 | 1,282 | 2,320 |
Totaal eigen vermogen van aandeelhouders
| 60,697 | 57,377 | 53,162 | 49,382 | 46,282 | 45,077 | 43,882 | 41,677 | 39,877 | 38,378 | 35,776 | 32,888 | 30,480 | 29,317 | 28,833 | 27,449 | 27,649 |
Totaal eigen vermogen
| 65,506 | 62,256 | 59,709 | 55,224 | 51,565 | 50,521 | 49,413 | 46,943 | 44,989 | 43,452 | 40,303 | 36,631 | 33,754 | 32,467 | 31,878 | 30,364 | 30,586 |
Totaal passiva en aandeelhoudersvermogen
| 102,519 | 97,283 | 92,020 | 84,699 | 78,452 | 75,604 | 76,428 | 73,192 | 68,625 | 67,345 | 62,509 | 58,188 | 56,537 | 52,145 | 52,266 | 46,479 | 49,804 |