Autobacs Seven Co., Ltd.

TSE:9832.T

1481 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,29233,38833,25129,85731,29733,44735,04425,37524,57029,33522,57929,16824,80028,53124,09630,64938,94035,85434,91628,73028,23327,61325,74131,36330,67930,44137,35740,80539,06935,21337,08633,99931,52037,57834,30237,13637,05238,55235,14841,13842,74438,38340,37843,92345,67545,07045,52049,21048,19742,45842,92645,82250,95943,18143,69642,87743,76747,05738,79444,58943,82947,25142,24738,51139,14041,353
Kortetermijnbeleggingen 0058303,88201303,64506004,27004304,9120005,6010006,8080008,2500009,1250009,72900010,999029980012,802802504013,3612,5055,7514,62622,33510,4479,30713,25626,74410,66713,05812,10828,5909,48410,55613,82030,1256,392
Liquide middelen en kortetermijnbeleggingen 31,29233,38833,25129,85731,29733,44735,04425,37528,21529,33522,57929,16829,07028,53124,09630,64943,85235,85434,91628,73033,83427,61325,74131,36337,48730,44137,35740,80547,31935,21337,08633,99940,64537,57834,30237,13646,78138,55235,14841,13853,74338,38340,67744,72358,47745,87246,02449,21061,55844,96348,67750,44873,29453,62853,00356,13370,51157,72451,85256,69772,41956,73552,80352,33169,26547,745
Nettovorderingen 60,84139,60148,70344,82226,23332,30226,90125,97329,71135,58222,91524,18230,05837,30024,20223,38228,40238,87124,43928,26946,46762,65153,40440,30354,92165,16742,79940,37353,83463,69044,67335,73241,36835,16920,64020,55829,27231,99720,62820,08829,57939,09621,33320,90034,28537,28820,56225,69046,96338,5010049,25200043,28600043,14600044,7520
Voorraad 27,64928,27926,21423,17722,63524,66524,31125,80423,89926,16125,64323,13521,51621,75321,38520,30518,32720,65120,11520,22620,77423,71021,68420,55019,63921,98118,60017,54716,41918,66916,30714,98215,31717,71917,11616,56617,21320,01317,71917,46716,79819,51817,67716,86616,38320,41516,70416,28916,57620,78117,63618,30717,08320,40518,92118,26917,46120,38417,41317,71916,71120,59218,45918,97721,20025,711
Overige vlottende activa 7,24649,52929,8739,28032,02645,71529,88329,35233,16147,77730,07126,31131,54345,49126,78625,05724,90937,69125,21122,8552,7538,7979,2369,4232,61810,02310,27410,7395,41613,64713,65313,9824,82939,32528,79127,19124,11839,29031,15029,73324,30445,19031,81529,93529,56543,51230,39831,57114,46643,35132,55932,9131,98218,32832,12233,9291,77318,13932,62033,9441,60644,18136,30539,1021,75143,027
Totaal vlottende activa 127,028150,797117,701107,136112,191136,129116,139106,504111,341138,855101,208102,796107,917133,07596,46999,393110,578133,067104,681100,08098,227122,771110,065101,639107,857127,612109,030109,464114,738131,219111,71998,695102,159129,791100,849101,451107,655129,852104,645108,426113,425142,187111,502112,424126,709147,087113,688122,760127,202147,596127,257131,610141,611156,826126,108131,710133,031160,715124,377134,681133,882162,693130,253139,912136,968158,885
Niet-vlottende activa:
Materiële vaste activa, netto 56,75756,74751,20749,50048,25247,08946,49748,19446,75746,63546,64945,27245,26844,79142,82443,18742,08642,27442,04242,25142,12444,66444,62344,51241,09041,27040,18739,74141,22642,39141,93042,24242,17643,89243,17943,38242,26542,72442,09641,67339,80641,11440,79441,21841,00241,98542,15941,63441,45341,34140,42839,72039,52339,22538,24537,08736,93236,61936,80736,73237,87537,56937,56138,89940,99241,983
Goodwill 8,6943,9293,2431,2101,0801,1441,2211,3421,3861,9812,1042,1842,2152,2352,3402,4461,6971,8321,8171,8441,8802,1031,5741,4421,3441,3631,1551,1251,1708368528598537327307668529029509947409448108348809278808878678688048197647527979069138869709641,0271,1831,2181,2841,4314,272
Immateriële activa 8,6767,1607,3126,5406,6837,0317,2738,0978,0067,6917,3607,0616,7366,5106,3516,2475,4605,2655,1115,0234,9764,6684,4754,6174,6924,7834,4614,7014,8804,9575,1405,5285,7444,3394,5924,8085,0525,0475,2215,4275,7305,3905,4174,7294,7124,4964,3984,4364,5924,7835,1805,3005,4894,9264,5924,5285,0235,0235,2425,6956,2086,3806,7397,2149,3989,877
Goodwill en immateriële activa 17,37011,08910,5557,7507,7638,1758,4949,4399,3929,6729,4649,2458,9518,7458,6918,6937,1577,0976,9286,8676,8566,7716,0496,0596,0366,1465,6165,8266,0505,7935,9926,3876,5975,0715,3225,5745,9045,9496,1716,4216,4706,3346,2275,5635,5925,4235,2785,3235,4595,6515,9846,1196,2535,6785,3895,4345,9365,9096,2126,6597,2357,5637,9578,49810,82914,149
Langetermijnbeleggingen 9,16327,43526,33527,0829,10126,52926,14526,8655,43326,66525,81026,05722,49128,38028,60428,5224,05827,36926,85326,7251,05725,55024,33526,17490027,07127,87928,02315927,74626,93524,909-1,85224,24723,79523,863-3,89825,28825,59726,507-3,44028,43227,90028,611-4,96929,49929,90129,712-5,60530,14827,8680-16,583000-20,755000-24,761000-24,8480
Belastingvorderingen 4,63900-27,0825,008-26,529-26,145-14,7384,594-26,665-25,810-13,7735,238-15,647-15,699-28,5224,861-27,369-26,853-26,7254,632-25,550-24,335-26,1743,952-27,071-27,879-28,0231,035-27,746-26,935-24,909796-24,247-23,795-23,8631,102-25,288-25,597-26,507771-28,432-27,900-28,6111,374-29,499-29,901-29,7123,582-30,148-27,86804,1690004,5010005,1230006,9550
Overige niet-vlottende activa 13,21327,43626,33627,08212,63326,52926,14514,73916,80826,66625,81013,7734415,64715,69928,52219,17127,37026,85326,72519,90125,54924,33526,17521,55127,07127,87828,02224,19527,74626,93424,90926,82924,24723,79623,86327,42225,28725,59726,50729,49628,43227,90028,61031,77029,49929,90129,71233,43230,14827,87029,38442,97530,89832,72131,81948,14931,67232,14931,84851,29832,27932,18031,66253,27238,856
Totaal niet-vlottende activa 101,14295,27288,09884,33282,75781,79381,13684,49982,98482,97381,92380,57481,99281,91680,11980,40277,33376,74175,82375,84374,57076,98475,00776,74673,52974,48773,68173,58972,66575,93074,85673,53874,54673,21072,29772,81972,79573,96073,86474,60173,10375,88074,92175,39174,76976,90777,33876,66978,32177,14074,28275,22376,33775,80176,35574,34074,76374,20075,16875,23976,77077,41177,69879,05987,20094,988
Totaal activa 228,170246,069205,799191,468194,948217,923197,276191,004194,327221,830183,133183,372189,910214,993176,589179,797187,914209,809180,505175,925172,799199,757185,073178,386181,391202,101182,713183,055187,405207,150186,577172,234176,708203,003173,148174,272180,454203,814178,510183,030186,531218,069186,425187,817201,481223,996191,029199,430205,526224,738201,539206,833217,948232,627202,463206,050207,794234,915199,545209,920210,652240,104207,951218,971224,168253,873
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,15738,30717,95322,66722,05034,90725,06119,12617,62934,79814,63415,33817,70234,37715,81213,98213,84532,92115,38013,11712,43532,28921,40220,33921,29834,94423,64322,29520,71036,38226,05311,70312,83835,23913,39213,45813,83533,91614,43913,88612,81438,31014,88814,19317,60040,39914,54222,98521,64739,64524,41328,05424,34239,31815,26416,96526,34141,67114,32519,08026,96740,41113,90420,80127,90241,983
Kortlopende schulden 9,2536,8396,4275147516841,2411,9042,5487,1619371,7872,4166,5161,4881,6456,5795,6766,4776,3552,5342,7831,1091,5552,5713,1393,2894,4603,4214,7765,6365,2556,1994,0493,0892,9822,6462,6502,2383,5113,1483,6445,5984,6074,5374,0082,6922,1862,3054,0913,7045,0165,2693,2004,6443,1343,2963,3063,8974,6225,0385,3042,7053,1864,7573,590
Belastingschulden 0003502,1091,6641,6645572,7261,6881,2674911,9879221,1165393,4622,8221,6541,1921,3111,5381,1223447575505312873,0142,2411,0973074738488373421,8851,7981,6397081,8761,9041,3123471,8181,1457761632,5781,4891,9566354,9573,9572,9191,6843,5051,9514376581,7714,4772,7552,081414400
Uitgestelde opbrengsten 2,040071235089120,72714,08513,48419,74521,92613,89912,67917,85620,60511,94012,27118,56622,62413,86113,17515,23818,56716,65512,20614,39318,44411,31811,05415,87718,17110,59110,78112,43915,73810,22410,05813,71215,50111,01111,28113,69118,5791,80396416,4871,8421,40079816,1843,1052,3691,0945,4044,3843,2342,0004,0122,2567069022,0784,8303,1732,52522,105791
Overige kortlopende verplichtingen 30,98241,34425,08823,84220,18332,36421,81125,09820,73134,74823,21124,37319,92533,97120,41323,01722,69126,56419,05219,30519,85123,5265,9047,151-9,7655,8805,6456,39019,2813,4584,1676,799-7,5984,4024,2536,035-10,3083,5313,5245,439-10,6903,21413,68915,938-12,89618,88012,97615,91218,49022,05316,34818,46121,08122,05316,67418,8087,50621,01816,38919,0277,74520,78217,03819,96911,76921,057
Totaal kortlopende verplichtingen 58,43286,49050,18047,72348,98469,61949,77746,68548,90678,39540,04941,98946,79575,78638,82939,18346,57767,98342,56339,96936,13160,13646,19241,59544,40462,95744,42644,48646,42665,02847,54434,84537,26360,27631,79532,87535,48257,39632,85134,82534,53065,65137,29036,04944,03366,27432,38641,24645,02067,27846,42152,16655,64968,52839,50140,59140,64867,94635,04843,38741,52170,97436,40246,03744,84267,030
Langlopende verplichtingen:
Langetermijnschulden 28,56516,58216,4865,7848,5686,0726,5256,5279,6454,6865,7415,2748,3462,0431,9952,9506,0862,7441,7252,0894,7681,0141,9801,4762,4201,3201,3202,0173,4752,2019621,0282,0836061,5062,0423,6502,3692,9172,7303,7092,2299822,0923,6513,1125,2816,1257,5495,4315,9995,2396,5657,5296,7298,3639,4429,0108,2678,4089,1798,38211,34912,11312,63613,058
Uitgestelde opbrengsten niet-vlottend 00002,5450003,0890005,9270005,5280005,5120003,6970003,2370002,5120002,4770002,3240002,3460002,3960002,1250002,1110003800004280
Uitgestelde belastingverplichtingen niet-vlottend 70700022500051600056200038900038700041400053000058800010900010300049000640003700089000730004150
Overige niet-vlottende verplichtingen 8,49910,98610,84010,9038,01610,97311,19311,7285,21011,90212,09712,3375,39115,04715,19215,3855,50215,39015,51015,5996,03614,52114,56814,8546,27211,06811,19711,3016,38610,85810,91411,1646,87210,73110,67710,7796,99011,05411,11111,1737,41611,27411,27511,4387,08910,81910,88510,9357,26111,071010,7447,37910,98911,03110,8177,54210,46310,54710,6297,6479,0019,1189,31110,36914,159
Totaal niet-vlottende verplichtingen 37,77127,56827,32616,68716,80917,04517,71818,25518,46016,58817,83817,61120,22617,09017,18718,33517,50518,13417,23517,68816,70315,53516,54816,33012,80312,38812,51713,31813,62813,05911,87612,19212,05511,33712,18312,82113,22613,42314,02813,90313,44913,50312,25713,53013,08613,93116,16617,06017,20616,50216,92715,98316,10618,51817,76019,18019,18419,47318,81419,03717,27917,38320,46721,42423,84827,217
Totaal passiva 96,203114,05877,51064,41065,79386,66467,49564,94067,36694,98357,88759,60067,02192,87656,01657,51864,08286,11759,79857,65752,83475,67162,74057,92557,20775,34556,94357,80460,05478,08759,42047,03749,31871,61343,97845,69648,70870,81946,87948,72847,97979,15449,54749,57957,11980,20548,55258,30662,22683,78063,34868,14971,75587,04657,26159,77159,83287,41953,86262,42458,80088,35756,86967,46168,69094,247
Eigen vermogen:
Preferente aandelen 0027,8950000122,165000119,996120,580119,765117,929000088382000000000000000000000000000000000000000000000
Gewone aandelen 33,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,99833,998
Ingehouden winsten 66,24665,75362,12061,28063,67066,42164,79461,00261,99761,79660,24758,85859,44258,59056,65955,85361,35961,68159,07057,08559,11061,58460,57458,56160,17259,35457,75957,52259,63959,53258,03057,01259,18860,82359,40858,90467,12568,11066,89965,85772,85972,97571,26771,00278,67976,88274,33172,60580,43879,48877,41376,47983,07482,91681,20579,18589,98489,66687,74586,61188,39888,19887,37785,59194,29798,762
Overige gereserveerde algehele resultaten 3,4844,0174,1204,4853,9273,2953,4473,5553,4593,5123,4613,4131,9671,8191,9901,6301,284603289-88-3821,2406498038021,2732,0271,7451,7043,4553,0702,3712,3612,0521,2651,1572,0092,2502,0982,8292,9013,1372,8142,8132,1882,9572,7991,5861,37700000000000000000
Overige totale aandeelhoudersvermogen 28,08028,080227,14127,25027,25130,63627,16530,62630,67927,16827,14027,14027,17827,27230,13827,82227,15326,55226,34926,52626,52726,52826,52028,60931,52231,52431,52533,22831,52631,52733,89831,53034,24335,50835,40130,33130,58430,43434,24128,57931,71628,58130,21129,11332,52530,98834,07928,42527,03726,31627,73628,55328,15729,48132,61723,52223,34423,44926,44929,00028,94528,95831,19326,46826,066
Totaal eigen vermogen van aandeelhouders 131,808131,848128,135126,904128,845130,965129,428125,720126,621126,473124,874123,409122,547121,584119,919121,619123,179122,832119,909117,520119,251123,348121,748119,882123,580126,146125,308124,789126,865128,511126,625124,908127,076131,116128,914128,303131,454132,692131,331134,096138,337138,689136,660138,024143,978143,405142,116140,682142,861140,523137,727138,213145,626145,071144,684145,800147,504147,008145,192147,058151,396151,141150,333150,782154,763158,826
Totaal eigen vermogen 131,963132,011128,291127,058129,152131,259129,781126,064126,961126,847125,246123,772122,889122,117120,573122,279123,832123,692120,707118,268119,965124,086122,333120,461124,184126,756125,770125,251127,351129,063127,157125,197127,390131,390129,170128,576131,746132,995131,631134,302138,552138,915136,878138,238144,362143,791142,477141,124143,300140,958138,191138,684146,193145,581145,202146,279147,962147,496145,683147,496151,852151,747151,082151,510155,478159,626
Totaal passiva en aandeelhoudersvermogen 228,170246,069205,799191,468194,948217,923197,276191,004194,327221,830183,133183,372189,910214,993176,589179,797187,914209,809180,505175,925172,799199,757185,073178,386181,391202,101182,713183,055187,405207,150186,577172,234176,708203,003173,148174,272180,454203,814178,510183,030186,531218,069186,425187,817201,481223,996191,029199,430205,526224,738201,539206,833217,948232,627202,463206,050207,794234,915199,545209,920210,652240,104207,951218,971224,168253,873