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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74,73272,66266,30563,83544,25843,07939,13036,25532,92534,14024,82321,26117,1148,0449,1637,1356,6525,656.1845,529.5318,056.79
Kortetermijnbeleggingen 53-11,782-11,912-11,582-11,951-12,119-433-403-345-492-91-101-64-54-5710-1,43722.4079.96433.116
Liquide middelen en kortetermijnbeleggingen 74,78572,66266,30563,83544,25843,07939,13036,25532,92534,14024,82321,26117,1148,0449,1637,1456,6525,678.5915,539.4958,089.906
Nettovorderingen 6,6156,2324,7684,0314,2394,7434,3193,9834,5173,4683,6693,5193,4162,9903,3862,2012,0551,628.2361,505.9571,422.341
Voorraad 18,10517,18315,82114,51915,07014,66114,42413,99613,88814,12613,04512,39011,0127,8517,7196,9076,0505,905.795,794.9645,356.197
Overige vlottende activa 9,3859,6529,0558,4498,7107,3087,2036,7396,9426,7685,9315,5965,4934,5694,6163,5472,8382,626.352,569.6842,568.081
Totaal vlottende activa 108,890105,72995,94990,83472,27769,79165,07660,97358,27258,50247,46842,76637,03523,45424,88419,80017,59515,838.96715,410.117,436.525
Niet-vlottende activa:
Materiële vaste activa, netto 131,234138,163136,757131,857132,966130,106130,175132,183132,517131,478120,424121,14194,74675,14274,42466,03865,01264,747.34561,800.76255,556.954
Goodwill 136140233327420111512904305693569041,4971,9662,50400000
Immateriële activa 7,0438,3079,91111,47012,54311,3436,6922,2901,2491,1841,1161,1491,110367323160126131.231165.925185.595
Goodwill en immateriële activa 7,1798,44710,14411,79712,96311,3546,8432,5801,6791,7531,4722,0532,6072,3332,827160126131.231165.925185.595
Langetermijnbeleggingen 11,97821,50221,96021,97419,44322,4234,0384,1843,6674,3563,1532,8882,6282,7192,6482,1814,4073,491.2123,623.7453,032.98
Belastingvorderingen 2,6493,2704,3635,1775,5554,1734,1034,3813,3713,7343,6704,1594,0872,2672,2211,2501,3201,432.036813.89751.186
Overige niet-vlottende activa 13,042-10,962-11,155-10,612-10,879-11,0079191,0071,4451,5291,3711,43515,68412,45313,3479,9188,49610,013.36611,118.13210,601.55
Totaal niet-vlottende activa 166,082160,420162,069160,193160,048157,049146,078144,335142,679142,850130,090131,676119,75294,91495,46779,54779,36179,815.1977,522.45470,128.265
Totaal activa 274,972266,155258,025251,032232,332226,846211,157205,313200,954201,356177,564174,443156,787118,368120,35199,34796,95695,654.15792,932.55487,564.79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31,68629,92230,97529,23729,09426,65326,80426,70627,65227,58724,33623,79024,74917,14717,13013,19212,85111,974.1511,655.39111,225.356
Kortlopende schulden 8,5749,0399,9106,8307,9477,5685,2945,3068,6956,2125,63810,5947,04613,90210,7399,5489,2589,471.5929,549.1277,951.467
Belastingschulden 3,4164,2803,4266,9812,9933,9294,1503,7824,7106,1533,3744,1193,7132,8293,0762,6002,6732,177.3751,773.8362,071.112
Uitgestelde opbrengsten 3,95422,18220,03424,84218,42618,22218,41917,22118,09617,91813,5146,6246,2604,3875,1204,4533,4232,806.8442,352.5732,610.792
Overige kortlopende verplichtingen 22,6261,7561,7451,7921,9911,5661,5601,6321,5521,9761,6718,8456,8284,6115,6263,9354,0313,295.7173,627.563,164.034
Totaal kortlopende verplichtingen 66,84062,89962,66462,70157,45854,00952,07750,86555,99553,69345,15949,85344,88340,04738,61531,12829,56327,548.30327,184.65124,951.649
Langlopende verplichtingen:
Langetermijnschulden 14,39418,49315,93115,76214,83611,69111,69612,43110,52713,7579,6355,5867,1362,99910,0371,6924,6497,364.9448,214.2148,171.36
Uitgestelde opbrengsten niet-vlottend 3,2408,50010,632-3,421-3,0478,6528,8449,7659,8758,3606,5176,4824,8562,4052,3891,6361,9522,124.8291,988.8992,104.254
Uitgestelde belastingverplichtingen niet-vlottend 9493722783,4213,0471473433349331144112175306626.955652.876251.296
Overige niet-vlottende verplichtingen 11,7374,2054,52615,06715,4574,8185,0645,3625,8416,0966,2236,7386,5885,7386,1555,3624,2864,558.9123,992.3824,137.1
Totaal niet-vlottende verplichtingen 30,32031,57031,36730,82930,29325,30825,63827,59126,59228,24622,38618,81018,58411,15318,6028,76511,19314,675.6414,848.37114,664.01
Totaal passiva 97,16094,46994,03193,53087,75179,31777,71578,45682,58781,93967,54568,66363,46751,20057,21739,89340,75642,223.94342,033.02239,615.659
Eigen vermogen:
Preferente aandelen 0171,917165,729158,986148,844147,6824149181,248590000000000
Gewone aandelen 21,20521,20521,20521,20521,20521,20520,00020,00020,00020,00020,00020,00020,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 137,984129,491122,622115,537105,394101,42493,95086,35578,19677,00069,71465,59559,23847,73843,73040,16436,45033,022.43130,272.32927,761.606
Overige gereserveerde algehele resultaten 2,628-231-1,819-1,566-4,344-232-414-918-1,248-59264000000000
Overige totale aandeelhoudersvermogen 15,992-150,696-143,827-136,742-126,599-122,62919,41420,42620,09721,29120,04120,18514,0829,4309,4049,2909,74010,388.20810,583.53210,124.732
Totaal eigen vermogen van aandeelhouders 177,809171,686163,910157,420144,500147,450133,364126,781118,293118,291110,019105,78093,32067,16863,13459,45456,19053,410.63950,855.86147,886.338
Totaal eigen vermogen 177,809171,686163,994157,502144,581147,529133,442126,857118,367119,417110,019105,78093,32067,16863,13459,45456,20053,430.21450,899.53247,949.131
Totaal passiva en aandeelhoudersvermogen 274,969266,155258,025251,032232,332226,846211,157205,313200,954201,356177,564174,443156,787118,368120,35199,34796,95695,654.15792,932.55487,564.79