AGORA Hospitality Group Co., Ltd
TSE:9704.T
42 (JPY) • At close September 19, 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
| 2,782.762 | 2,118.867 | 1,931.359 | 2,175.524 | 1,315.583 | 1,729.396 | 1,372.385 | 1,339.311 | 1,806.614 | 1,545.255 | 1,324.851 | 534.32 | 1,593.416 | 1,308.149 | 706.008 | 819.504 |
| Kortetermijnbeleggingen
| 337.319 | 333.745 | 520.621 | 240.215 | 169.405 | 175.234 | 180.373 | 268.007 | 354.212 | 413.499 | 394.02 | 256.773 | 309.281 | 254.587 | 540.021 | 351.145 |
| Liquide middelen en kortetermijnbeleggingen
| 3,120.081 | 2,452.612 | 2,451.98 | 2,415.739 | 1,484.988 | 1,904.63 | 1,552.758 | 1,607.318 | 2,160.826 | 1,958.754 | 1,718.871 | 791.093 | 1,902.697 | 1,562.736 | 1,246.029 | 1,170.649 |
| Nettovorderingen
| 517.241 | 395.509 | 250.774 | 179.588 | 460.246 | 364.902 | 420.438 | 393.969 | 379.968 | 396.612 | 341.324 | 383.761 | 215.771 | 25.476 | 28.462 | 34.592 |
| Voorraad
| 1,377.158 | 1,281.973 | 1,233.346 | 1,244.798 | 1,310.864 | 1,169.592 | 1,104.466 | 551.936 | 582.428 | 703.478 | 6,388.014 | 5,765.76 | 6,947.821 | 7,502.672 | 7,850.919 | 7,869.223 |
| Overige vlottende activa
| 188.621 | 270.283 | 395.051 | 536.795 | 353.789 | 331.618 | 324.039 | 1,152.366 | 584.121 | 527.046 | 431.165 | 462.891 | 327.87 | 243.41 | 144.358 | 72.832 |
| Totaal vlottende activa
| 5,203.101 | 4,400.377 | 4,331.151 | 4,376.92 | 3,609.887 | 3,770.742 | 3,401.701 | 3,705.589 | 3,707.343 | 3,585.89 | 8,879.374 | 7,403.505 | 9,394.159 | 9,334.294 | 9,269.768 | 9,147.296 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 11,199.16 | 10,707.889 | 10,198.326 | 10,656.037 | 13,272.898 | 12,333.347 | 12,469.66 | 9,890.916 | 11,756.47 | 11,987.307 | 12,241.5 | 6,646.487 | 1,886.82 | 6,665.25 | 7,031.048 | 7,111.055 |
| Goodwill
| 831.448 | 977.305 | 1,123.163 | 1,269.021 | 1,414.879 | 1,560.736 | 1,706.594 | 1,852.452 | 1,088.329 | 1,182.188 | 1,276 | 1,369 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.87 | 10.719 | 13.748 | 16.514 | 19.262 | 11.638 | 12.946 | 21.868 | 30.274 | 36.087 | 41.475 | 25.898 | 7.552 | 9.574 | 9.87 | 10.304 |
| Goodwill en immateriële activa
| 843.318 | 988.024 | 1,136.911 | 1,285.535 | 1,434.141 | 1,572.374 | 1,719.54 | 1,874.32 | 1,118.603 | 1,218.275 | 41.475 | 25.898 | 7.552 | 9.574 | 9.87 | 10.304 |
| Langetermijnbeleggingen
| 760.23 | -119.883 | -226.901 | -91.699 | -128.549 | -139.052 | -143.133 | -232.151 | -316.232 | -370.118 | -306.782 | 1,052.321 | 211.118 | -204.113 | -502.531 | -19.836 |
| Belastingvorderingen
| 11.873 | 119.883 | 928.124 | 801.103 | 793.131 | 544.407 | 603.896 | 646.429 | 756.326 | 938.587 | 737.477 | 1,187.451 | 745.151 | 254.587 | 540.021 | 375.307 |
| Overige niet-vlottende activa
| 214.134 | 938.831 | 293.589 | 334.14 | 352.35 | 216.044 | 90.239 | 50.083 | 74.482 | 70.912 | 85.447 | 66.461 | 4,781.73 | 12.978 | 14.368 | 25.459 |
| Totaal niet-vlottende activa
| 13,028.715 | 12,634.744 | 12,330.049 | 12,985.116 | 15,723.971 | 14,527.12 | 14,740.202 | 12,229.597 | 13,389.649 | 13,844.963 | 12,799.117 | 8,978.618 | 7,632.371 | 6,738.276 | 7,092.776 | 7,502.289 |
| Totaal activa
| 18,231.816 | 17,035.125 | 16,661.205 | 17,362.039 | 19,333.861 | 18,297.865 | 18,141.903 | 15,935.186 | 17,096.992 | 17,430.853 | 21,678.491 | 16,382.123 | 17,026.53 | 16,072.57 | 16,362.544 | 16,649.585 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 263.159 | 214.751 | 175.429 | 173.509 | 294.556 | 276.302 | 311.89 | 1,321.707 | 1,265.739 | 1,293.306 | 1,124.768 | 985.398 | 608.822 | 365.047 | 337.685 | 343.892 |
| Kortlopende schulden
| 1,067.54 | 4,285.883 | 1,354.762 | 105.38 | 177.157 | 182.136 | 782.105 | 192.074 | 175.344 | 1,622.235 | 244.379 | 104.721 | 2,432.921 | 118.813 | 280.833 | 392.837 |
| Belastingschulden
| 53.953 | 92.025 | 43.604 | 19.622 | 45.454 | 43.262 | 81.2 | 70.017 | 45.105 | 31.52 | 34.359 | 62.832 | 62.868 | 32.67 | 16.058 | 14.943 |
| Uitgestelde opbrengsten
| 53.953 | 0 | 2,418.818 | 1,486.421 | 1,829.848 | 43.262 | 1,114.181 | 133.91 | 117.63 | 118.366 | 45.129 | 277.767 | 118.792 | 86.129 | 50.664 | 46.513 |
| Overige kortlopende verplichtingen
| 4,309.934 | 3,903.828 | 467.11 | 470.183 | 447.492 | 1,424.637 | 461.324 | 479.144 | 583.313 | 538.242 | 396.375 | 343.404 | 155.517 | 116.126 | 106.756 | 106.914 |
| Totaal kortlopende verplichtingen
| 5,694.586 | 8,404.462 | 4,416.119 | 2,235.493 | 2,749.053 | 1,926.337 | 2,669.5 | 2,126.835 | 2,142.026 | 3,572.149 | 1,810.651 | 1,711.29 | 3,316.052 | 686.115 | 775.938 | 890.156 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6,616.132 | 2,799.839 | 5,444.883 | 6,593.421 | 7,025.781 | 6,764.151 | 5,439.788 | 3,871.893 | 4,063.967 | 2,544.692 | 4,166.927 | 1,942.982 | 148.471 | 2,426.524 | 2,545.533 | 2,664.261 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.064 | 2.979 | 2.733 | 2.497 | 2.27 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.596 | 0.003 | 0 | 0 | 0 | 0.435 | 0.267 | 0.265 | 1.639 | 5.731 | 10.14 | 13.366 | 1.587 | 2.535 | 3.419 | 0.138 |
| Overige niet-vlottende verplichtingen
| 568.599 | 685.168 | 709.006 | 747.989 | 556.769 | 522.308 | 575.755 | 590.377 | 3,173.048 | 3,432.755 | 3,401.912 | 861.765 | 71.404 | 42.338 | 46.286 | 63.227 |
| Totaal niet-vlottende verplichtingen
| 7,195.327 | 3,485.007 | 6,153.889 | 7,341.41 | 7,582.55 | 7,286.894 | 6,015.81 | 4,462.535 | 7,238.654 | 5,983.178 | 7,578.979 | 2,821.177 | 224.441 | 2,474.13 | 2,597.735 | 2,729.896 |
| Totaal passiva
| 12,889.913 | 11,889.469 | 10,570.008 | 9,576.903 | 10,331.603 | 9,213.231 | 8,685.31 | 6,589.37 | 9,380.68 | 9,555.327 | 9,389.63 | 4,532.467 | 3,540.493 | 3,160.245 | 3,373.673 | 3,620.052 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 9.389 | 0 | 25.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 11,450.385 | 11,441.59 | 11,423.372 | 11,415.834 | 11,415.834 | 11,415.834 | 10,704.848 | 10,314.848 | 10,314.848 |
| Ingehouden winsten
| -6,827.756 | -6,678.247 | -5,380.173 | -3,696.886 | -2,502.467 | -2,304.088 | -1,857.181 | -8,413.167 | -8,851.925 | -8,685.687 | -2,832.55 | -2,563.447 | -177.722 | 170.754 | 943.192 | -2,065.801 |
| Overige gereserveerde algehele resultaten
| 189.244 | 162.792 | 104.144 | 55.057 | 43.973 | -9.389 | -60.033 | -25.556 | 16,560.678 | 10 | 9 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,612.463 | 1,612.463 | 1,612.463 | 1,612.463 | 1,612.463 | 1,603.084 | 1,608.952 | 5,102.27 | -11,458.64 | 5,102.049 | 3,688.214 | 2,988.337 | 2,247.925 | 2,036.723 | 1,730.831 | 4,763.922 |
| Totaal eigen vermogen van aandeelhouders
| 3,508.357 | 3,631.414 | 4,870.84 | 6,505.04 | 7,688.375 | 7,833.402 | 8,226.144 | 8,139.488 | 7,691.703 | 7,849.734 | 12,280.498 | 11,840.724 | 13,486.037 | 12,912.325 | 12,988.871 | 13,012.969 |
| Totaal eigen vermogen
| 5,341.901 | 5,145.656 | 6,091.197 | 7,785.136 | 9,002.258 | 9,084.634 | 9,456.592 | 9,345.816 | 7,716.312 | 7,875.526 | 12,288.861 | 11,849.656 | 13,486.037 | 12,912.325 | 12,988.871 | 13,029.533 |
| Totaal passiva en aandeelhoudersvermogen
| 18,231.814 | 17,035.125 | 16,661.205 | 17,362.039 | 19,333.861 | 18,297.865 | 18,141.902 | 15,935.186 | 17,096.992 | 17,430.853 | 21,678.491 | 16,382.123 | 17,026.53 | 16,072.57 | 16,362.544 | 16,649.585 |