Atsugi Co., Ltd.
Symbool: 3529.T
JPX
650
JPYMarktprijs vandaag
12.7512
Koers/Winst Verhouding
0.2441
Koers/Winst Groei Verhouding
10.41B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Atsugi Co., Ltd. (3529-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4787 | 6309 | 8111 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -146 | -209 | -259 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4241 | 4204 | 4095 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5843 | 6513 | 7403 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1691 | 1498 | 903 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16562 | 18524 | 20512 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16020 | 15818 | 15383 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1338 | 471 | 178 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1338 | 471 | 178 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6767 | 7410 | 8268 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -146 | 9 | -259 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 144 | 0 | 258 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24123 | 23708 | 23828 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40688 | 42234 | 44343 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1957 | 2065 | 1729 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 470 | 470 | 470 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 93 | 70 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 909 | 1380 | 1850 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 967 | 1090 | 1155 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2683 | 2217 | 2036 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4464 | 5166 | 5935 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9755 | 10088 | 10387 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26732 | 27949 | 30001 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 20000 | 20000 | 20000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2076 | -2630 | -4686 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4201 | 4197 | 3827 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -17924 | -17370 | -15314 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30933 | 32146 | 33828 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40688 | 42234 | 44343 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 128 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 30933 | 32146 | 33956 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6621 | 7201 | 8009 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1379 | 1850 | 2320 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3408 | -4459 | -5791 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1171 | -1794 | -3977 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 448 | 433 | 494 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 270 | 1472 | -2334 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | -15 | 207 | ||||||||||||||||
cash-flows.row.inventory | 0 | 684 | 1025 | 571 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -97 | 558 | -2467 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -288 | -96 | -645 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -903 | -859 | 2868 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1849 | -1123 | -171 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 201 | 35 | -327 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -73 | -843 | -726 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1847 | 808 | 1704 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 634 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 760 | -1043 | 522 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -470 | -470 | -31 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2341 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -238 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -145 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -471 | -616 | 2069 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 316 | 505 | 299 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -751 | -1903 | -58 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4749 | 5500 | 7403 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5500 | 7403 | 7461 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1356 | -748 | -2949 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1849 | -1123 | -171 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3205 | -1871 | -3120 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20503 | 21445 | 16228 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15125 | 16326 | 12534 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5378 | 5119 | 3694 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 92 | 113 | 368 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7509 | 7413 | 6286 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22634 | 23739 | 18820 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 24 | 34 | 32 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 11 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 959 | 446 | -1384 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92 | 113 | 368 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 959 | 446 | -1384 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 11 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 448 | 433 | 494 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -2131 | -2293 | -2593 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1171 | -1794 | -3977 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43 | 28 | -150 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1215 | -1827 | -3826 |
Vaak gestelde vragen
Wat is Atsugi Co., Ltd. (3529.T) totale activa?
Atsugi Co., Ltd. (3529.T) totale activa is 40688000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.309.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.039.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.040.
Wat is Atsugi Co., Ltd. (3529.T) nettowinst (netto-inkomen)?
De nettowinst is -1215000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1379000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7509000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.