Aigan Co.,Ltd.
TSE:9854.T
142 (JPY) • At close January 15, 2025
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
| 4,360 | 4,622 | 5,046 | 5,135 | 5,376 | 5,414 | 5,014 | 4,901 | 4,749 | 4,702 | 4,428 | 5,117 | 7,478 | 7,416 | 7,449 | 5,861 | 5,939 |
| Kortetermijnbeleggingen
| 2,505 | -3,041 | -3,260 | 200 | -3,586 | -3,915 | 300 | 2,757 | 2,774 | -4,623 | -5,010 | -5,250 | 0 | 0 | 0 | -1,100 | -1,363 |
| Liquide middelen en kortetermijnbeleggingen
| 4,360 | 4,622 | 5,046 | 5,335 | 5,376 | 5,414 | 5,314 | 4,901 | 4,749 | 4,702 | 4,428 | 5,117 | 7,478 | 7,416 | 7,449 | 5,861 | 5,939 |
| Nettovorderingen
| 827 | 746 | 712 | 693 | 634 | 968 | 934 | 753 | 760 | 753 | 1,173 | 936 | 947 | 931 | 1,094 | 1,230 | 1,399.72 |
| Voorraad
| 1,951 | 1,798 | 1,929 | 1,937 | 2,120 | 2,105 | 2,213 | 2,280 | 2,285 | 2,384 | 2,800 | 2,434 | 2,296 | 2,266 | 2,510 | 2,895 | 3,291 |
| Overige vlottende activa
| 252 | 258 | 161 | 346 | 263 | 204 | 175 | 229 | 241 | 125 | 146 | 229 | 174 | 156 | 160 | 231 | 1,752 |
| Totaal vlottende activa
| 7,390 | 7,424 | 7,848 | 8,311 | 8,393 | 8,691 | 8,636 | 8,163 | 8,035 | 7,964 | 8,547 | 8,716 | 10,895 | 10,769 | 11,213 | 10,217 | 10,982 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,017 | 5,661 | 5,945 | 6,235 | 6,416 | 6,406 | 6,475 | 3,028 | 3,128 | 3,155 | 3,443 | 3,445 | 4,531 | 5,132 | 5,363 | 5,739 | 6,380 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18 | 29 | 90 | 77 | 84 | 29 | 49 | 68 | 169 | 0 | 74 | 2 | 159 | 182 | 158 | 63 | 57 |
| Goodwill en immateriële activa
| 18 | 29 | 90 | 77 | 84 | 29 | 49 | 68 | 169 | 0 | 74 | 2 | 159 | 182 | 158 | 63 | 57 |
| Langetermijnbeleggingen
| 714 | 3,563 | 3,638 | 3,804 | 4,258 | 4,847 | 750 | 4,861 | 5,322 | 6,309 | 6,501 | 6,740 | 0 | 0 | 0 | 2,147 | 2,393 |
| Belastingvorderingen
| 0 | -3,041 | -3,260 | -3,326 | -3,586 | -3,915 | 300 | -4,861 | -5,322 | 0 | -6,501 | -6,740 | 0 | 0 | 0 | 49 | 271 |
| Overige niet-vlottende activa
| 2,940 | 353 | 365 | 385 | 398 | 624 | 636 | 5,513 | 6,002 | 1 | 6,504 | 6,740 | 6,891 | 7,517 | 8,023 | 6,708 | 7,130 |
| Totaal niet-vlottende activa
| 6,689 | 6,565 | 6,778 | 7,175 | 7,570 | 7,991 | 8,210 | 8,609 | 9,299 | 9,465 | 10,021 | 10,187 | 11,581 | 12,831 | 13,544 | 14,706 | 16,231 |
| Totaal activa
| 14,079 | 13,991 | 14,631 | 15,489 | 15,967 | 16,686 | 16,849 | 16,773 | 17,334 | 17,429 | 18,568 | 18,903 | 22,476 | 23,600 | 24,757 | 24,923 | 27,213 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 406 | 366 | 345 | 407 | 443 | 641 | 540 | 547 | 494 | 540 | 733 | 770 | 979 | 658 | 753 | 833 | 1,022 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 60 | 60 | 60 | 65 | 0 | 0 | 0 | 241 | 440 |
| Belastingschulden
| 157 | 155 | 155 | 119 | 155 | 105 | 186 | 185 | 148 | 118 | 127 | 118 | 129 | 132 | 136 | 5 | 31 |
| Uitgestelde opbrengsten
| 283 | 290 | 289 | 0 | -19 | -98 | -118 | 185 | 202 | 118 | 127 | 168 | 0 | 0 | 0 | 587 | 859 |
| Overige kortlopende verplichtingen
| 622 | 507 | 402 | 836 | 763 | 1,163 | 1,273 | 1,022 | 1,040 | 1,084 | 1,085 | 974 | 1,059 | 1,046 | 1,136 | 721 | 999 |
| Totaal kortlopende verplichtingen
| 1,468 | 1,318 | 1,191 | 1,362 | 1,361 | 1,909 | 1,999 | 1,979 | 1,742 | 1,802 | 2,005 | 1,927 | 2,167 | 1,836 | 2,025 | 1,800 | 2,492 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4 | -313 | 3 | 6 | 6 | 26 | 124 | 240 | 584 | 583 | 366 | 57 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 319 | 325 | 327 | 328 | 329 | 336 | 338 | 339 | 350 | 356 | 348 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 113 | 57 | 46 | 46 | 19 | 32 | 55 | 55 | 58 | 75 | 57 | 55 | 26 | 30 | 37 | 22 | 25 |
| Overige niet-vlottende verplichtingen
| 390 | 150 | 146 | 144 | 164 | 166 | 162 | 170 | 173 | 183 | 544 | 148 | 500 | 919 | 387 | 344 | 356 |
| Totaal niet-vlottende verplichtingen
| 507 | 529 | 520 | 523 | 517 | 553 | 677 | 803 | 1,154 | 1,191 | 967 | 956 | 526 | 949 | 424 | 366 | 381 |
| Totaal passiva
| 1,975 | 1,847 | 1,711 | 1,885 | 1,878 | 2,462 | 2,676 | 2,782 | 2,896 | 2,993 | 2,972 | 2,883 | 2,693 | 2,785 | 2,449 | 2,166 | 2,873 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 2,318 | 2,346 | 2,353 | 2,425 | 2,382 | 2,327 | 2,326 | 2,307 | 2,265 | 2,342 | 2,435 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 |
| Ingehouden winsten
| 2,891 | 3,072 | 3,876 | 4,566 | 5,124 | 5,214 | 5,108 | 4,926 | 5,356 | 5,312 | 6,549 | 7,066 | 11,877 | 13,004 | 14,366 | 14,750 | 16,181 |
| Overige gereserveerde algehele resultaten
| 0 | -2,318 | -2,346 | -2,353 | -2,425 | -2,382 | -2,327 | -2,326 | -2,307 | -2,265 | -2,342 | -2,435 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,735 | 3,594 | 3,566 | 3,560 | 3,487 | 3,532 | 3,587 | 3,587 | 1,297 | 1,381 | 5,911 | 5,911 | 2,428 | 5,994 | 6,099 | 5,820 | 6,226.88 |
| Totaal eigen vermogen van aandeelhouders
| 12,104 | 12,144 | 12,920 | 13,604 | 14,089 | 14,224 | 14,173 | 13,991 | 14,438 | 14,436 | 15,596 | 16,020 | 19,783 | 20,815 | 22,308 | 22,757 | 24,340 |
| Totaal eigen vermogen
| 12,104 | 12,144 | 12,920 | 13,604 | 14,089 | 14,224 | 14,173 | 13,991 | 14,438 | 14,436 | 15,596 | 16,020 | 19,783 | 20,815 | 22,308 | 22,757 | 24,340 |
| Totaal passiva en aandeelhoudersvermogen
| 14,079 | 13,991 | 14,631 | 15,489 | 15,967 | 16,686 | 16,849 | 16,773 | 17,334 | 17,429 | 18,568 | 18,903 | 22,476 | 23,600 | 24,757 | 24,923 | 27,213 |