Asahi Intecc Co. Ltd (AHICF): Bilanz Nicht notiert
Kennzahl in 1000 JPY | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 192.392.000 | 190.870.000 | 170.657.000 | 153.457.000 | 115.402.000 | 93.705.634 | 84.336.010 | 72.633.353 | 63.246.747 | 50.286.556 | 51.049.668 | 42.967.246 | 36.587.371 | 26.647.057 | 24.269.354 | 22.007.048 | 20.655.460 | 19.793.327 | 21.093.996 | 16.842.073 | 15.222.940 |
▸ Umlaufvermögen | 103.359.000 | 94.696.000 | 90.261.000 | 79.609.000 | 61.132.000 | 47.793.498 | 45.824.048 | 42.682.753 | 39.718.220 | 30.351.993 | 31.423.796 | 26.408.882 | 22.343.565 | 15.608.894 | 13.687.596 | 12.253.710 | 11.117.585 | 9.803.727 | 10.277.107 | 9.102.692 | 10.193.103 |
▹ Cash und kurzfristige Finanzanlagen | 54.200.000 | 38.658.000 | 36.884.000 | 32.321.000 | 21.358.000 | 18.554.007 | 18.777.900 | 19.159.492 | 19.992.651 | 12.935.673 | 13.344.553 | 11.356.139 | 10.404.019 | 5.923.684 | 6.172.349 | 5.716.312 | 4.242.510 | 2.822.229 | 3.140.070 | 4.243.545 | 6.270.682 |
▹ Inventar | 24.651.000 | 29.343.000 | 31.357.000 | 26.955.000 | 19.906.000 | 17.498.011 | 14.065.919 | 11.655.424 | 8.989.147 | 8.294.757 | 8.826.524 | 6.898.582 | 6.065.641 | 4.332.490 | 3.459.798 | 2.620.737 | 3.229.142 | 3.520.939 | 3.129.568 | 1.870.797 | 1.408.294 |
▹ Forderungen | 15.767.000 | 19.084.000 | 16.175.000 | 15.398.000 | 11.651.000 | 8.700.000 | 8.727.388 | 8.783.870 | 8.418.220 | 7.366.442 | 7.520.682 | 6.538.167 | 4.825.448 | 3.766.745 | 3.427.135 | 3.357.326 | 3.124.533 | 2.606.378 | 3.255.152 | 2.103.704 | 2.079.381 |
▹ Sonstiges Umlaufvermögen | 8.741.000 | 7.611.000 | 5.845.000 | 4.935.000 | 8.217.000 | 3.041.480 | 4.252.841 | 3.083.967 | 2.318.202 | 1.755.121 | 1.732.037 | 1.615.994 | 1.048.457 | 1.585.975 | 628.314 | 559.335 | 521.400 | 854.181 | 752.317 | 884.646 | 434.746 |
▸ Anlagevermögen | 89.033.000 | 96.174.000 | 80.396.000 | 73.848.000 | 54.270.000 | 45.912.136 | 38.511.962 | 29.950.600 | 23.528.527 | 19.934.563 | 19.625.872 | 16.558.364 | 14.243.806 | 11.038.163 | 10.581.758 | 9.753.338 | 9.537.875 | 9.989.600 | 10.816.889 | 7.739.381 | 5.029.837 |
▹ Sachanlagen | 59.082.000 | 60.129.000 | 53.683.000 | 45.561.000 | 40.790.000 | 35.386.571 | 29.445.996 | 24.213.352 | 18.996.223 | 15.906.179 | 15.917.359 | 13.264.324 | 11.487.407 | 8.774.571 | 8.090.599 | 7.295.885 | 7.171.879 | 7.141.380 | 7.699.685 | 5.853.723 | 4.066.896 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.346.000 | 4.927.000 | 3.836.000 | 3.377.000 | 2.980.000 | 2.744.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 29.951.000 | 36.045.000 | 26.713.000 | 28.287.000 | 13.480.000 | 10.525.565 | 4.719.966 | 810.248 | 696.304 | 651.384 | 728.513 | 550.040 | 2.756.399 | 2.263.592 | 2.491.159 | 2.457.453 | 2.365.996 | 2.848.220 | 3.117.204 | 1.885.658 | 962.941 |
Fremdkapital | 41.837.000 | 39.656.000 | 38.346.000 | 34.000.000 | 22.490.000 | 21.754.276 | 18.908.408 | 19.033.723 | 18.587.690 | 18.022.883 | 18.457.050 | 17.230.608 | 14.662.644 | 12.600.587 | 9.381.511 | 8.757.724 | 8.497.057 | 7.486.917 | 8.116.255 | 5.490.548 | 4.887.822 |
▸ Kurzfristige Verbindlichkeiten | 27.856.000 | 29.494.000 | 26.316.000 | 20.761.000 | 14.672.000 | 12.786.215 | 12.621.732 | 12.392.971 | 12.285.257 | 9.377.451 | 10.595.836 | 9.482.639 | 7.804.948 | 6.758.658 | 5.103.224 | 5.245.812 | 4.624.197 | 3.567.041 | 4.108.950 | 3.442.617 | 3.076.347 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.387.000 | 5.615.000 | 10.361.000 | 5.815.000 | 4.593.000 | 2.987.975 | 3.155.183 | 2.891.369 | 8.245.000 | 9.453.000 | 9.682.000 | 9.887.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.655.000 | 2.289.000 | 2.856.000 | 3.180.000 | 1.694.000 | 1.711.000 | 1.992.543 | 1.513.186 | 1.540.770 | 1.387.105 | 1.559.983 | 1.325.846 | 441.434 | 601.994 | 1.288.171 | 1.211.259 | 943.716 | 946.820 | 301.309 | 472.260 | 228.985 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.814.000 | 21.590.000 | 13.099.000 | 11.766.000 | 8.385.000 | 8.087.240 | 7.474.006 | 7.988.416 | 2.499.487 | -1.462.654 | -646.147 | -1.730.207 | 7.363.514 | 6.156.664 | 3.815.053 | 4.034.553 | 3.680.481 | 2.620.221 | 3.807.641 | 2.970.357 | 2.847.362 |
▸ Langfristige Verbindlichkeiten | 13.981.000 | 10.162.000 | 12.030.000 | 13.239.000 | 7.818.000 | 8.968.061 | 6.286.676 | 6.640.752 | 6.302.433 | 8.645.432 | 7.861.214 | 7.747.969 | 6.857.696 | 5.841.929 | 4.278.287 | 3.511.912 | 3.872.860 | 3.919.876 | 4.007.305 | 2.047.931 | 1.811.475 |
▹ Langfristige Finanzverbindlichkeiten | 6.633.000 | 1.087.000 | 3.892.000 | 6.364.000 | 3.450.000 | 4.925.666 | 2.862.522 | 3.309.688 | 3.477.000 | 6.361.000 | 5.737.000 | 6.042.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.348.000 | 9.075.000 | 8.138.000 | 6.875.000 | 4.368.000 | 4.042.395 | 3.424.154 | 3.331.064 | 2.825.433 | 2.284.432 | 2.124.214 | 1.705.969 | 6.857.696 | 5.841.929 | 4.278.287 | 3.511.912 | 3.872.860 | 3.919.876 | 4.007.305 | 2.047.931 | 1.811.475 |
Finanzverschuldung gesamt | 11.098.000 | 6.702.000 | 14.253.000 | 12.179.000 | 8.043.000 | 7.913.641 | 6.017.705 | 6.201.057 | 11.722.000 | 15.814.000 | 15.419.000 | 15.929.000 | 9.329.398 | 8.246.058 | 5.809.767 | 5.704.720 | 5.884.974 | 5.230.113 | 5.236.727 | 2.864.153 | 2.750.890 |
Eigenkapital | 150.555.000 | 151.214.000 | 132.311.000 | 119.457.000 | 92.912.000 | 71.951.358 | 65.427.602 | 53.599.630 | 44.659.057 | 32.263.673 | 32.592.618 | 25.736.638 | 21.924.727 | 14.046.470 | 14.887.843 | 13.249.324 | 12.158.403 | 12.306.410 | 12.977.741 | 11.351.525 | 10.335.118 |
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