AIT Corporation
TSE:9381.T
1694 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,504 | 15,374 | 12,654 | 10,653.826 | 10,971.134 | 4,999.159 | 4,434.299 | 4,242.41 | 3,932.187 | 3,557.053 | 3,237.043 | 2,753.81 | 2,271.105 | 1,960.424 | 1,607.215 | 1,254.8 |
| Kortetermijnbeleggingen
| 55 | -246 | -326 | -291.902 | -311.381 | -232.815 | 550 | 1,051.4 | 827.48 | -195.067 | 0 | 0 | 0 | 200.685 | 299.597 | 99.873 |
| Liquide middelen en kortetermijnbeleggingen
| 14,504 | 15,374 | 12,654 | 10,653.826 | 10,971.134 | 4,999.159 | 4,434.299 | 4,242.41 | 3,932.187 | 3,557.053 | 3,237.043 | 2,753.81 | 2,271.105 | 2,161.109 | 1,906.812 | 1,354.673 |
| Nettovorderingen
| 3,887 | 4,126 | 4,716 | 4,465.61 | 2,979.523 | 1,814.967 | 1,779.707 | 1,414.247 | 1,302.194 | 1,646 | 1,229 | 974 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 990 | 1,670 | 1,417.271 | 928.348 | 844.649 | 1,014.531 | 748.833 | 709.561 | 1,142.434 | 582.11 | 411.482 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,577 | 558 | 195 | 316.523 | 573.727 | 116.371 | 98.736 | 79.774 | 72.675 | 77.761 | 73.165 | 59.556 | 66.439 | 119.987 | 70.966 | 78.298 |
| Totaal vlottende activa
| 19,968 | 21,048 | 19,235 | 16,853.23 | 15,452.732 | 7,775.146 | 7,327.273 | 6,485.264 | 6,016.617 | 6,423.248 | 5,121.318 | 4,198.848 | 3,316.064 | 3,040.662 | 2,646.025 | 1,879.413 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 774 | 603 | 633 | 774.518 | 581.069 | 82.424 | 41.584 | 41.055 | 62.165 | 75.609 | 68.016 | 56.857 | 49.671 | 21.524 | 21.238 | 25.996 |
| Goodwill
| 544 | 652 | 761 | 870.519 | 979.334 | 0.869 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,482 | 1,754 | 2,011 | 2,294.344 | 2,623.747 | 144 | 52 | 67.01 | 77.88 | 105.22 | 83.793 | 70.863 | 72.419 | 38.978 | 40.294 | 46.045 |
| Goodwill en immateriële activa
| 2,026 | 2,406 | 2,772 | 3,164.863 | 3,603.081 | 144.869 | 52.704 | 67.01 | 77.88 | 105.22 | 83.793 | 70.863 | 72.419 | 38.978 | 40.294 | 46.045 |
| Langetermijnbeleggingen
| 634 | 797 | 851 | 752 | 919 | 236 | 2.904 | 204.446 | 5.707 | 204 | 10.018 | 5.768 | 104.825 | -198.042 | 0 | 99.23 |
| Belastingvorderingen
| 138 | 29 | 21 | 86.606 | 88.021 | -4.518 | -2.904 | -204.446 | 6.132 | -204 | 3.823 | 52.8 | 35.649 | 32.569 | 30.633 | 19.179 |
| Overige niet-vlottende activa
| 326 | 0 | 0 | -0.263 | 0.635 | 4.526 | 233.364 | 209.541 | 199.963 | 204.781 | 160.056 | 158.38 | 156.662 | 341.111 | 116.244 | 227.881 |
| Totaal niet-vlottende activa
| 3,898 | 3,835 | 4,277 | 4,777.724 | 5,191.806 | 463.301 | 327.652 | 317.606 | 351.847 | 385.61 | 325.706 | 344.668 | 419.226 | 236.14 | 208.409 | 418.331 |
| Totaal activa
| 23,866 | 24,888 | 23,516 | 21,630.957 | 20,644.542 | 8,238.449 | 7,654.924 | 6,802.871 | 6,368.464 | 6,808.858 | 5,447.024 | 4,543.516 | 3,735.29 | 3,276.802 | 2,854.434 | 2,297.744 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,194 | 2,679 | 3,007 | 2,247.9 | 1,616.438 | 1,047.594 | 1,061.969 | 843.748 | 758.288 | 967.802 | 749.855 | 616.647 | 497.377 | 431.375 | 384.959 | 246.154 |
| Kortlopende schulden
| 150 | 1,700 | 2,700 | 3,700 | 4,347.04 | 0 | 0 | 0 | 3.903 | 0 | 0 | 0 | 0 | 0 | 20 | 100 |
| Belastingschulden
| 718 | 1,051 | 817 | 580.116 | 396.152 | 253.949 | 229.14 | 162.136 | 220.414 | 389.32 | 172.454 | 309.924 | 233.418 | 240.271 | 258.119 | 136.408 |
| Uitgestelde opbrengsten
| -150 | 1,530 | 1,300 | 1,004.943 | 716.205 | 0 | 0 | 0 | -3.903 | 0 | 0 | 0 | 0 | 0 | 315.142 | 182.333 |
| Overige kortlopende verplichtingen
| 1,915 | 685 | 868 | 811.32 | 711.465 | 728.154 | 569.713 | 518.39 | 547.974 | 764.212 | 482.633 | 544.487 | 476.342 | 505.863 | 214.551 | 169.479 |
| Totaal kortlopende verplichtingen
| 4,109 | 6,594 | 7,875 | 7,764.163 | 7,391.148 | 1,775.748 | 1,631.682 | 1,362.138 | 1,306.262 | 1,732.014 | 1,232.488 | 1,161.134 | 973.719 | 937.238 | 934.652 | 697.966 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 292 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 329 | 422 | 383 | 501.277 | 624.746 | 24.099 | 17.15 | 27.166 | 0 | 38.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,291 | 1,271 | 1,124 | 1,133.722 | 912.906 | 483.868 | 396.011 | 347.423 | 320.519 | 230.728 | 203.745 | 167.957 | 144.169 | 100.156 | 62.533 | 45.53 |
| Totaal niet-vlottende verplichtingen
| 1,912 | 1,693 | 1,507 | 1,634.999 | 1,537.652 | 507.967 | 413.161 | 374.589 | 320.519 | 269.429 | 203.745 | 167.957 | 144.169 | 100.156 | 62.533 | 45.53 |
| Totaal passiva
| 6,021 | 8,287 | 9,382 | 9,399.162 | 8,928.8 | 2,283.715 | 2,044.843 | 1,736.727 | 1,626.781 | 2,001.443 | 1,436.233 | 1,329.091 | 1,117.888 | 1,037.394 | 997.185 | 743.496 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 15,476 | 13,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 271 | 271 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 271.14 | 268.698 | 266.66 |
| Ingehouden winsten
| 11,198 | 10,323 | 8,189 | 6,808.763 | 5,929.306 | 5,378.034 | 4,920.476 | 4,412.781 | 4,004.705 | 4,013.324 | 3,369.574 | 2,771.61 | 2,261.329 | 1,872.531 | 1,462.891 | 1,171.194 |
| Overige gereserveerde algehele resultaten
| 1,163 | 842 | 590 | 59.759 | 11.021 | 124.274 | 237.907 | 217.925 | 296.394 | 351 | 202 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,653 | -10,594 | -8,460 | 4,882.858 | 5,130.793 | 153.582 | 153.586 | 153.662 | 153.663 | 154.604 | 154.591 | 155.779 | 76.271 | 86.7 | 117.211 | 108.987 |
| Totaal eigen vermogen van aandeelhouders
| 17,514 | 16,318 | 13,932 | 12,022.52 | 11,342.26 | 5,927.03 | 5,583.109 | 5,055.508 | 4,725.902 | 4,790.068 | 3,997.305 | 3,198.529 | 2,608.74 | 2,230.371 | 1,848.8 | 1,546.841 |
| Totaal eigen vermogen
| 17,843 | 16,601 | 14,134 | 12,231.795 | 11,715.742 | 5,954.734 | 5,610.081 | 5,066.144 | 4,741.683 | 4,807.415 | 4,010.791 | 3,214.425 | 2,617.402 | 2,239.408 | 1,857.249 | 1,554.248 |
| Totaal passiva en aandeelhoudersvermogen
| 23,866 | 24,888 | 23,516 | 21,630.957 | 20,644.542 | 8,238.449 | 7,654.924 | 6,802.871 | 6,368.464 | 6,808.858 | 5,447.024 | 4,543.516 | 3,735.29 | 3,276.802 | 2,854.434 | 2,297.744 |