Azuma Shipping Co., Ltd.
TSE:9380.T
319 (JPY) • At close November 5, 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
| 6,053.801 | 6,255.324 | 5,481.368 | 5,118.368 | 3,685.869 | 3,426.559 | 3,989.126 | 3,992.753 | 3,345.183 | 2,962.557 | 2,961.864 | 2,868.454 | 2,918.858 | 3,290.161 | 2,809.615 | 2,955.05 | 2,678.765 |
Kortetermijnbeleggingen
| 0 | -388.844 | -376.74 | -361.196 | -381.589 | -342.08 | -395.929 | -4.266 | -353.275 | -362.387 | -412.881 | -459.362 | 0 | 0 | 0 | -130.066 | -91.428 |
Liquide middelen en kortetermijnbeleggingen
| 6,053.801 | 6,255.324 | 5,481.368 | 5,118.368 | 3,685.869 | 3,426.559 | 3,989.126 | 3,992.753 | 3,345.183 | 2,962.557 | 2,961.864 | 2,868.454 | 2,918.858 | 3,290.161 | 2,809.615 | 2,955.05 | 2,678.765 |
Nettovorderingen
| 6,815.755 | 6,100.367 | 6,649.942 | 6,128.767 | 6,891.076 | 7,817.131 | 7,426.264 | 6,866.934 | 6,435.897 | 6,638.244 | 6,481.284 | 6,661.471 | 7,635.101 | 6,347.011 | 6,184.681 | 5,674.305 | 6,278.306 |
Voorraad
| 67.427 | 63.198 | 52.737 | 164.227 | 143.99 | 150.536 | 160.599 | 136.175 | 85.649 | 129.012 | 207.291 | 174.636 | 179.06 | 121.965 | 140.752 | 93.542 | 160.729 |
Overige vlottende activa
| 1,296.4 | 1,439.797 | 979.005 | 565.45 | 1,153.284 | 975.84 | 642.018 | 1,075.778 | 873.684 | 2,172.668 | 573.718 | 673.247 | 466.808 | 664.729 | 494.746 | 861.306 | 1,293.269 |
Totaal vlottende activa
| 14,233.383 | 13,858.686 | 13,163.052 | 11,976.812 | 11,874.219 | 12,370.066 | 12,218.007 | 12,071.64 | 10,740.413 | 11,902.481 | 10,224.157 | 10,377.808 | 11,199.827 | 10,423.866 | 9,629.794 | 9,584.203 | 10,411.069 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 18,935.477 | 18,735.934 | 19,225.462 | 19,287.933 | 19,386.301 | 18,217.811 | 18,498.255 | 18,267.462 | 18,792.586 | 18,764.255 | 19,076.973 | 18,435.82 | 18,906.953 | 19,475.156 | 19,463.559 | 22,222.956 | 21,676.603 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.513 | 243.424 | 289.9 | 0.179 |
Immateriële activa
| 1,443.339 | 1,504.634 | 1,536.492 | 1,630.482 | 1,736.787 | 1,656.873 | 1,717.206 | 1,778.619 | 1,623.199 | 1,641.254 | 1,620.828 | 1,538.685 | 1,433.81 | 1,437.308 | 1,451.628 | 1,426.86 | 1,404.068 |
Goodwill en immateriële activa
| 1,443.339 | 1,504.634 | 1,536.492 | 1,630.482 | 1,736.787 | 1,656.873 | 1,717.206 | 1,778.619 | 1,623.199 | 1,641.254 | 1,620.828 | 1,538.685 | 1,433.81 | 1,579.821 | 1,695.052 | 1,716.76 | 1,404.247 |
Langetermijnbeleggingen
| 3,682.011 | 3,312 | 3,170 | 2,846 | 2,773 | 3,113 | 3,699.366 | 3,275.675 | 3,311.752 | 3,487 | 3,337 | 3,136 | 0 | 0 | 0 | 2,735.475 | 3,578.817 |
Belastingvorderingen
| 10.433 | 3.841 | -117.816 | -102.686 | -120.712 | 56.57 | 448.196 | 19.216 | 21.25 | -3,487 | -3,337 | -3,136 | 0 | 0 | 0 | 59.409 | 61.771 |
Overige niet-vlottende activa
| 425.33 | 130.248 | 376.637 | 361.53 | 381.137 | 342.038 | -130.393 | 337.807 | 333.984 | 3,809.652 | 3,618.645 | 3,380.834 | 3,222.32 | 3,150.832 | 3,501.16 | 480.909 | 399.951 |
Totaal niet-vlottende activa
| 24,496.59 | 23,686.657 | 24,190.775 | 24,023.259 | 24,156.513 | 23,386.292 | 24,232.63 | 23,678.779 | 24,082.771 | 24,215.161 | 24,316.446 | 23,355.339 | 23,563.083 | 24,205.809 | 24,659.771 | 27,215.509 | 27,121.389 |
Totaal activa
| 38,729.973 | 37,545.347 | 37,353.828 | 36,000.073 | 36,030.733 | 35,756.359 | 36,450.638 | 35,750.42 | 34,823.184 | 36,117.642 | 34,540.603 | 33,733.147 | 34,762.91 | 34,629.675 | 34,289.565 | 36,799.712 | 37,532.458 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 4,384.845 | 4,426.093 | 4,334.22 | 4,091.41 | 4,365.459 | 4,327.782 | 4,227.308 | 4,003.157 | 3,699.169 | 3,933.453 | 4,216.27 | 4,350.651 | 4,877.06 | 4,190.564 | 4,046.342 | 3,744.921 | 4,695.344 |
Kortlopende schulden
| 3,732.898 | 3,588 | 3,162.096 | 3,511.039 | 4,860.275 | 5,116.643 | 5,059.975 | 5,096.724 | 5,255.527 | 5,646.13 | 6,161.994 | 7,908.76 | 6,025.911 | 4,875.404 | 4,617.237 | 4,917.041 | 7,424.61 |
Belastingschulden
| 145.989 | 147.001 | 258.211 | 287.145 | 35.797 | 239.586 | 219.381 | 266.401 | 62.404 | 577.448 | 241.097 | 127.372 | 317.706 | 192.835 | 112.951 | 70.823 | 419.269 |
Uitgestelde opbrengsten
| 134.243 | 689.191 | 939.539 | 669.637 | 418.909 | 609.941 | 577.142 | 618.327 | 417.114 | 915.821 | 547.39 | 440.869 | 629.381 | 526.765 | 365.309 | 379.829 | 726.131 |
Overige kortlopende verplichtingen
| 2,648.462 | 2,256.06 | 2,476.439 | 1,901.045 | 1,723.012 | 1,700.523 | 1,536.256 | 1,505.714 | 1,821.4 | 3,038.261 | 1,700.274 | 1,566.249 | 1,669.063 | 1,736.515 | 1,673.755 | 2,009.655 | 1,689.7 |
Totaal kortlopende verplichtingen
| 10,900.448 | 10,959.344 | 10,912.294 | 10,173.131 | 11,367.655 | 11,754.889 | 11,400.681 | 11,223.922 | 11,193.21 | 13,533.665 | 12,625.928 | 14,266.529 | 13,201.415 | 11,329.248 | 10,702.643 | 11,051.446 | 14,535.785 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 5,212.12 | 4,706.531 | 4,733.666 | 4,976.035 | 6,513.869 | 6,421.393 | 6,964.722 | 6,546.297 | 6,287.124 | 5,610.298 | 5,202.073 | 3,071.763 | 5,411.474 | 6,854.518 | 6,934.568 | 8,773.925 | 5,211.322 |
Uitgestelde opbrengsten niet-vlottend
| 1,776.232 | 1,682.421 | 1,569.772 | 1,457.123 | 2,635.725 | 1,865.975 | 1,717.829 | 1,631.712 | 1,539.851 | 1,483.285 | 1,764.892 | 1,641.042 | 1,664.522 | 1,788.574 | 1,884.918 | 2,067.388 | 2,277.242 |
Uitgestelde belastingverplichtingen niet-vlottend
| 523.901 | 384.021 | 342.722 | 303.891 | 300.797 | 344.153 | 852.872 | 862.584 | 860.296 | 966.139 | 1,108.424 | 1,102.844 | 1,069.11 | 1,222.26 | 1,317.9 | 1,230.425 | 1,413.373 |
Overige niet-vlottende verplichtingen
| 3,333.977 | 3,495.678 | 3,661.753 | 3,620.147 | 224.022 | 303.361 | 306.156 | 512.846 | 593.651 | 662.428 | 735.249 | 923.768 | 1,027.388 | 1,187.606 | 1,262.186 | 1,313.346 | 1,280.522 |
Totaal niet-vlottende verplichtingen
| 10,846.23 | 10,268.651 | 10,307.913 | 10,357.196 | 9,674.413 | 8,934.882 | 9,841.579 | 9,553.439 | 9,280.922 | 8,722.15 | 8,810.638 | 6,739.417 | 9,172.494 | 11,052.958 | 11,399.572 | 13,385.084 | 10,182.459 |
Totaal passiva
| 21,746.678 | 21,227.995 | 21,220.207 | 20,530.327 | 21,042.068 | 20,689.771 | 21,242.26 | 20,777.361 | 20,474.132 | 22,255.815 | 21,436.566 | 21,005.946 | 22,373.909 | 22,382.206 | 22,102.215 | 24,436.53 | 24,718.244 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.01 | 2,294.01 | 2,294.01 |
Ingehouden winsten
| 12,193.716 | 12,036.475 | 12,067.205 | 11,629.223 | 11,377.029 | 11,244.478 | 11,057.549 | 10,675.296 | 10,307.74 | 9,645.186 | 8,996.009 | 8,705.467 | 8,477.654 | 8,235.405 | 8,054.748 | 8,349.605 | 8,283.476 |
Overige gereserveerde algehele resultaten
| 1,177.307 | 692.277 | 535.276 | 334.308 | 103.635 | 314.637 | 640.854 | 671.875 | 435.931 | 597 | 282 | 206 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,198.725 | 1,182.104 | 1,165.695 | 1,160.296 | 1,160.296 | 1,160.296 | 1,160.3 | 1,192.527 | 1,192.527 | 1,193.049 | 1,381.671 | 1,380.94 | 1,482.111 | 1,604.107 | 1,773.382 | 1,585.243 | 2,116.623 |
Totaal eigen vermogen van aandeelhouders
| 16,864.733 | 16,205.841 | 16,063.161 | 15,418.812 | 14,935.945 | 15,014.396 | 15,153.688 | 14,834.683 | 14,231.183 | 13,730.22 | 12,954.665 | 12,587.392 | 12,254.75 | 12,134.497 | 12,122.14 | 12,228.858 | 12,694.109 |
Totaal eigen vermogen
| 16,983.295 | 16,317.352 | 16,133.621 | 15,469.746 | 14,988.665 | 15,066.588 | 15,208.378 | 14,973.059 | 14,349.052 | 13,861.827 | 13,104.037 | 12,727.201 | 12,389.001 | 12,247.469 | 12,187.35 | 12,363.182 | 12,814.214 |
Totaal passiva en aandeelhoudersvermogen
| 38,729.973 | 37,545.347 | 37,353.828 | 36,000.073 | 36,030.733 | 35,756.359 | 36,450.638 | 35,750.42 | 34,823.184 | 36,117.642 | 34,540.603 | 33,733.147 | 34,762.91 | 34,629.675 | 34,289.565 | 36,799.712 | 37,532.458 |