ARCS Company Limited
TSE:9948.T
2500 (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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 74,732 | 72,662 | 66,305 | 63,835 | 44,258 | 43,079 | 39,130 | 36,255 | 32,925 | 34,140 | 24,823 | 21,261 | 17,114 | 8,044 | 9,163 | 7,135 | 6,652 | 5,656.184 | 5,529.531 | 8,056.79 |
Kortetermijnbeleggingen
| 53 | -11,782 | -11,912 | -11,582 | -11,951 | -12,119 | -433 | -403 | -345 | -492 | -91 | -101 | -64 | -54 | -57 | 10 | -1,437 | 22.407 | 9.964 | 33.116 |
Liquide middelen en kortetermijnbeleggingen
| 74,785 | 72,662 | 66,305 | 63,835 | 44,258 | 43,079 | 39,130 | 36,255 | 32,925 | 34,140 | 24,823 | 21,261 | 17,114 | 8,044 | 9,163 | 7,145 | 6,652 | 5,678.591 | 5,539.495 | 8,089.906 |
Nettovorderingen
| 6,615 | 6,232 | 4,768 | 4,031 | 4,239 | 4,743 | 4,319 | 3,983 | 4,517 | 3,468 | 3,669 | 3,519 | 3,416 | 2,990 | 3,386 | 2,201 | 2,055 | 1,628.236 | 1,505.957 | 1,422.341 |
Voorraad
| 18,105 | 17,183 | 15,821 | 14,519 | 15,070 | 14,661 | 14,424 | 13,996 | 13,888 | 14,126 | 13,045 | 12,390 | 11,012 | 7,851 | 7,719 | 6,907 | 6,050 | 5,905.79 | 5,794.964 | 5,356.197 |
Overige vlottende activa
| 9,385 | 9,652 | 9,055 | 8,449 | 8,710 | 7,308 | 7,203 | 6,739 | 6,942 | 6,768 | 5,931 | 5,596 | 5,493 | 4,569 | 4,616 | 3,547 | 2,838 | 2,626.35 | 2,569.684 | 2,568.081 |
Totaal vlottende activa
| 108,890 | 105,729 | 95,949 | 90,834 | 72,277 | 69,791 | 65,076 | 60,973 | 58,272 | 58,502 | 47,468 | 42,766 | 37,035 | 23,454 | 24,884 | 19,800 | 17,595 | 15,838.967 | 15,410.1 | 17,436.525 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 131,234 | 138,163 | 136,757 | 131,857 | 132,966 | 130,106 | 130,175 | 132,183 | 132,517 | 131,478 | 120,424 | 121,141 | 94,746 | 75,142 | 74,424 | 66,038 | 65,012 | 64,747.345 | 61,800.762 | 55,556.954 |
Goodwill
| 136 | 140 | 233 | 327 | 420 | 11 | 151 | 290 | 430 | 569 | 356 | 904 | 1,497 | 1,966 | 2,504 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,043 | 8,307 | 9,911 | 11,470 | 12,543 | 11,343 | 6,692 | 2,290 | 1,249 | 1,184 | 1,116 | 1,149 | 1,110 | 367 | 323 | 160 | 126 | 131.231 | 165.925 | 185.595 |
Goodwill en immateriële activa
| 7,179 | 8,447 | 10,144 | 11,797 | 12,963 | 11,354 | 6,843 | 2,580 | 1,679 | 1,753 | 1,472 | 2,053 | 2,607 | 2,333 | 2,827 | 160 | 126 | 131.231 | 165.925 | 185.595 |
Langetermijnbeleggingen
| 11,978 | 21,502 | 21,960 | 21,974 | 19,443 | 22,423 | 4,038 | 4,184 | 3,667 | 4,356 | 3,153 | 2,888 | 2,628 | 2,719 | 2,648 | 2,181 | 4,407 | 3,491.212 | 3,623.745 | 3,032.98 |
Belastingvorderingen
| 2,649 | 3,270 | 4,363 | 5,177 | 5,555 | 4,173 | 4,103 | 4,381 | 3,371 | 3,734 | 3,670 | 4,159 | 4,087 | 2,267 | 2,221 | 1,250 | 1,320 | 1,432.036 | 813.89 | 751.186 |
Overige niet-vlottende activa
| 13,042 | -10,962 | -11,155 | -10,612 | -10,879 | -11,007 | 919 | 1,007 | 1,445 | 1,529 | 1,371 | 1,435 | 15,684 | 12,453 | 13,347 | 9,918 | 8,496 | 10,013.366 | 11,118.132 | 10,601.55 |
Totaal niet-vlottende activa
| 166,082 | 160,420 | 162,069 | 160,193 | 160,048 | 157,049 | 146,078 | 144,335 | 142,679 | 142,850 | 130,090 | 131,676 | 119,752 | 94,914 | 95,467 | 79,547 | 79,361 | 79,815.19 | 77,522.454 | 70,128.265 |
Totaal activa
| 274,972 | 266,155 | 258,025 | 251,032 | 232,332 | 226,846 | 211,157 | 205,313 | 200,954 | 201,356 | 177,564 | 174,443 | 156,787 | 118,368 | 120,351 | 99,347 | 96,956 | 95,654.157 | 92,932.554 | 87,564.79 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 31,686 | 29,922 | 30,975 | 29,237 | 29,094 | 26,653 | 26,804 | 26,706 | 27,652 | 27,587 | 24,336 | 23,790 | 24,749 | 17,147 | 17,130 | 13,192 | 12,851 | 11,974.15 | 11,655.391 | 11,225.356 |
Kortlopende schulden
| 8,574 | 9,039 | 9,910 | 6,830 | 7,947 | 7,568 | 5,294 | 5,306 | 8,695 | 6,212 | 5,638 | 10,594 | 7,046 | 13,902 | 10,739 | 9,548 | 9,258 | 9,471.592 | 9,549.127 | 7,951.467 |
Belastingschulden
| 3,416 | 4,280 | 3,426 | 6,981 | 2,993 | 3,929 | 4,150 | 3,782 | 4,710 | 6,153 | 3,374 | 4,119 | 3,713 | 2,829 | 3,076 | 2,600 | 2,673 | 2,177.375 | 1,773.836 | 2,071.112 |
Uitgestelde opbrengsten
| 3,954 | 22,182 | 20,034 | 24,842 | 18,426 | 18,222 | 18,419 | 17,221 | 18,096 | 17,918 | 13,514 | 6,624 | 6,260 | 4,387 | 5,120 | 4,453 | 3,423 | 2,806.844 | 2,352.573 | 2,610.792 |
Overige kortlopende verplichtingen
| 22,626 | 1,756 | 1,745 | 1,792 | 1,991 | 1,566 | 1,560 | 1,632 | 1,552 | 1,976 | 1,671 | 8,845 | 6,828 | 4,611 | 5,626 | 3,935 | 4,031 | 3,295.717 | 3,627.56 | 3,164.034 |
Totaal kortlopende verplichtingen
| 66,840 | 62,899 | 62,664 | 62,701 | 57,458 | 54,009 | 52,077 | 50,865 | 55,995 | 53,693 | 45,159 | 49,853 | 44,883 | 40,047 | 38,615 | 31,128 | 29,563 | 27,548.303 | 27,184.651 | 24,951.649 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 14,394 | 18,493 | 15,931 | 15,762 | 14,836 | 11,691 | 11,696 | 12,431 | 10,527 | 13,757 | 9,635 | 5,586 | 7,136 | 2,999 | 10,037 | 1,692 | 4,649 | 7,364.944 | 8,214.214 | 8,171.36 |
Uitgestelde opbrengsten niet-vlottend
| 3,240 | 8,500 | 10,632 | -3,421 | -3,047 | 8,652 | 8,844 | 9,765 | 9,875 | 8,360 | 6,517 | 6,482 | 4,856 | 2,405 | 2,389 | 1,636 | 1,952 | 2,124.829 | 1,988.899 | 2,104.254 |
Uitgestelde belastingverplichtingen niet-vlottend
| 949 | 372 | 278 | 3,421 | 3,047 | 147 | 34 | 33 | 349 | 33 | 11 | 4 | 4 | 11 | 21 | 75 | 306 | 626.955 | 652.876 | 251.296 |
Overige niet-vlottende verplichtingen
| 11,737 | 4,205 | 4,526 | 15,067 | 15,457 | 4,818 | 5,064 | 5,362 | 5,841 | 6,096 | 6,223 | 6,738 | 6,588 | 5,738 | 6,155 | 5,362 | 4,286 | 4,558.912 | 3,992.382 | 4,137.1 |
Totaal niet-vlottende verplichtingen
| 30,320 | 31,570 | 31,367 | 30,829 | 30,293 | 25,308 | 25,638 | 27,591 | 26,592 | 28,246 | 22,386 | 18,810 | 18,584 | 11,153 | 18,602 | 8,765 | 11,193 | 14,675.64 | 14,848.371 | 14,664.01 |
Totaal passiva
| 97,160 | 94,469 | 94,031 | 93,530 | 87,751 | 79,317 | 77,715 | 78,456 | 82,587 | 81,939 | 67,545 | 68,663 | 63,467 | 51,200 | 57,217 | 39,893 | 40,756 | 42,223.943 | 42,033.022 | 39,615.659 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 171,917 | 165,729 | 158,986 | 148,844 | 147,682 | 414 | 918 | 1,248 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21,205 | 21,205 | 21,205 | 21,205 | 21,205 | 21,205 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 137,984 | 129,491 | 122,622 | 115,537 | 105,394 | 101,424 | 93,950 | 86,355 | 78,196 | 77,000 | 69,714 | 65,595 | 59,238 | 47,738 | 43,730 | 40,164 | 36,450 | 33,022.431 | 30,272.329 | 27,761.606 |
Overige gereserveerde algehele resultaten
| 2,628 | -231 | -1,819 | -1,566 | -4,344 | -232 | -414 | -918 | -1,248 | -59 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15,992 | -150,696 | -143,827 | -136,742 | -126,599 | -122,629 | 19,414 | 20,426 | 20,097 | 21,291 | 20,041 | 20,185 | 14,082 | 9,430 | 9,404 | 9,290 | 9,740 | 10,388.208 | 10,583.532 | 10,124.732 |
Totaal eigen vermogen van aandeelhouders
| 177,809 | 171,686 | 163,910 | 157,420 | 144,500 | 147,450 | 133,364 | 126,781 | 118,293 | 118,291 | 110,019 | 105,780 | 93,320 | 67,168 | 63,134 | 59,454 | 56,190 | 53,410.639 | 50,855.861 | 47,886.338 |
Totaal eigen vermogen
| 177,809 | 171,686 | 163,994 | 157,502 | 144,581 | 147,529 | 133,442 | 126,857 | 118,367 | 119,417 | 110,019 | 105,780 | 93,320 | 67,168 | 63,134 | 59,454 | 56,200 | 53,430.214 | 50,899.532 | 47,949.131 |
Totaal passiva en aandeelhoudersvermogen
| 274,969 | 266,155 | 258,025 | 251,032 | 232,332 | 226,846 | 211,157 | 205,313 | 200,954 | 201,356 | 177,564 | 174,443 | 156,787 | 118,368 | 120,351 | 99,347 | 96,956 | 95,654.157 | 92,932.554 | 87,564.79 |