Balans van Akatsuki Inc
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
53,156M
40,864M
34,071M
0M
100M
3,940M
0M
2,853M
12,292M
0M
0M
14,402M
7,348M
623M
3,200M
98M
7,054M
7,000M
60M
38,752M
33,516M
48,934M
10,200M
-23,771M
46,079M
32,856M
25,724M
0M
3,100M
5,370M
0M
1,762M
13,223M
753M
0M
7,842M
3,567M
985M
8M
375M
4,275M
4,200M
78M
38,236M
29,289M
42,442M
4,208M
-18,416M
46,058M
38,256M
30,986M
0M
6,106M
5,591M
0M
1,679M
7,802M
571M
0M
10,284M
5,997M
930M
1,099M
1,339M
4,287M
4,208M
71M
35,772M
32,259M
41,078M
5,307M
-19,573M
43,836M
33,826M
26,308M
0M
3,103M
5,537M
0M
1,981M
10,010M
1,007M
0M
13,612M
6,867M
979M
2,599M
1,129M
6,745M
5,208M
69M
30,223M
26,959M
38,029M
7,807M
-15,398M
37,843M
31,985M
24,276M
0M
3,100M
6,127M
0M
1,582M
5,858M
1,671M
0M
14,085M
6,266M
636M
350M
2,868M
7,819M
7,808M
12M
23,757M
25,719M
31,914M
8,158M
-13,018M
28,467M
25,608M
19,846M
0M
100M
4,376M
0M
1,386M
2,859M
453M
0M
11,730M
6,042M
552M
816M
2,525M
5,688M
5,675M
13M
16,736M
19,732M
23,227M
6,491M
-13,255M
16,260M
14,022M
11,063M
0M
100M
2,808M
0M
151M
2,238M
350M
0M
5,735M
3,097M
142M
544M
1,054M
2,638M
2,633M
5M
10,525M
0M
0M
3,177M
-7,785M
9,136M
8,486M
6,453M
0M
100M
1,602M
0M
431M
651M
0M
0M
1,834M
1,425M
190M
165M
543M
409M
0M
0M
7,302M
0M
0M
573M
-5,780M
3,438M
2,931M
2,160M
0M
0M
0M
0M
26M
507M
0M
0M
1,249M
1,143M
164M
145M
116M
107M
0M
0M
2,189M
0M
0M
251M
-1,909M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
47,423M
34,648M
27,919M
0M
100M
3,718M
594M
2,417M
12,775M
0M
0M
13,176M
5,527M
1,077M
2,200M
16M
7,649M
7,000M
650M
34,228M
29,121M
43,428M
9,200M
-18,619M
48,409M
35,943M
27,523M
0M
100M
6,214M
0M
2,206M
12,466M
0M
0M
13,303M
6,248M
879M
2,200M
600M
7,055M
7,000M
58M
35,086M
29,695M
44,285M
9,200M
-18,223M
45,323M
32,690M
27,444M
0M
0M
2,345M
0M
2,901M
12,633M
635M
0M
12,171M
5,116M
798M
2,200M
14M
7,055M
7,000M
59M
33,151M
27,574M
42,330M
9,200M
-18,244M
53,156M
40,864M
34,071M
0M
100M
3,940M
0M
2,853M
12,292M
0M
0M
14,402M
7,348M
623M
3,200M
98M
7,054M
7,000M
60M
38,752M
33,516M
48,934M
10,200M
-23,771M
53,414M
40,081M
33,189M
0M
0M
4,456M
0M
2,436M
13,333M
669M
0M
13,883M
4,629M
653M
1,000M
696M
9,254M
9,200M
59M
39,515M
35,452M
49,711M
10,200M
-22,989M
54,796M
41,371M
32,943M
0M
1,650M
5,785M
0M
2,643M
13,425M
700M
0M
14,891M
5,636M
684M
1,000M
1,430M
9,255M
9,200M
59M
39,889M
35,735M
50,086M
10,200M
-21,093M
51,641M
37,796M
31,488M
0M
0M
3,174M
0M
3,134M
13,845M
734M
0M
13,673M
4,418M
762M
1,000M
494M
9,255M
9,200M
59M
37,967M
33,378M
48,149M
10,200M
-21,288M
46,079M
32,856M
25,724M
0M
3,100M
5,370M
0M
1,762M
13,223M
753M
0M
7,842M
3,567M
985M
8M
375M
4,275M
4,200M
78M
38,236M
29,289M
42,442M
4,208M
-18,416M
45,909M
34,240M
26,913M
0M
3,000M
5,296M
0M
2,031M
11,669M
772M
0M
9,095M
4,823M
919M
1,033M
359M
4,272M
4,200M
74M
36,813M
29,417M
42,045M
5,233M
-18,680M
45,156M
34,749M
28,398M
0M
6,106M
5,209M
0M
1,142M
10,407M
793M
0M
9,013M
4,741M
832M
1,058M
1,214M
4,272M
4,200M
73M
36,142M
30,008M
41,399M
5,258M
-17,034M
43,011M
33,488M
27,685M
0M
3,000M
3,514M
0M
2,289M
9,523M
551M
0M
8,578M
4,308M
879M
1,083M
316M
4,270M
4,200M
71M
34,432M
29,180M
39,715M
5,283M
-22,402M
46,058M
38,256M
30,986M
0M
6,106M
5,591M
2M
1,677M
7,802M
571M
0M
10,284M
5,997M
930M
1,099M
1,339M
4,287M
4,208M
71M
35,772M
32,259M
41,078M
5,307M
-19,573M
44,928M
36,091M
29,567M
0M
0M
5,401M
0M
1,123M
8,834M
822M
0M
9,642M
4,442M
991M
599M
1,326M
5,200M
5,133M
67M
35,286M
31,649M
41,018M
5,732M
-23,835M
44,910M
36,422M
28,182M
0M
0M
7,002M
0M
1,238M
8,485M
867M
0M
10,703M
5,474M
1,026M
599M
2,010M
5,229M
5,158M
69M
34,207M
30,948M
39,964M
5,757M
-22,425M
42,509M
33,732M
27,257M
0M
0M
4,875M
0M
1,600M
8,774M
961M
0M
11,385M
6,131M
931M
2,599M
920M
5,254M
5,183M
69M
31,124M
27,601M
38,906M
7,782M
-19,475M
42,367M
33,826M
26,308M
0M
0M
5,537M
0M
1,981M
8,540M
1,007M
0M
12,145M
6,867M
979M
2,599M
1,639M
5,278M
5,208M
69M
30,222M
26,959M
38,029M
7,807M
-18,501M
40,470M
31,452M
24,674M
0M
0M
5,496M
0M
1,282M
9,016M
1,197M
0M
11,539M
5,734M
1,288M
2,099M
549M
5,805M
5,733M
70M
28,931M
0M
0M
7,832M
-16,842M
40,227M
32,137M
25,019M
0M
0M
5,816M
0M
1,302M
8,089M
0M
0M
12,650M
6,819M
1,037M
2,099M
2,080M
5,831M
5,758M
71M
27,577M
0M
0M
7,857M
-17,162M
36,629M
29,342M
23,650M
0M
0M
0M
0M
1,348M
7,285M
0M
0M
11,474M
3,670M
674M
325M
1,050M
7,804M
0M
0M
25,155M
0M
0M
8,108M
-15,542M
37,843M
31,985M
24,276M
0M
0M
0M
0M
1,582M
5,856M
0M
0M
14,087M
6,266M
636M
350M
3,175M
7,821M
0M
0M
23,756M
0M
0M
8,158M
-16,118M
31,367M
25,708M
20,059M
0M
0M
0M
0M
615M
5,657M
0M
0M
9,652M
3,739M
588M
975M
732M
5,913M
0M
0M
21,715M
0M
0M
6,875M
-13,184M
31,045M
26,349M
20,316M
0M
0M
0M
0M
663M
4,695M
0M
0M
10,688M
4,598M
674M
1,003M
1,498M
6,090M
0M
0M
20,357M
0M
0M
7,078M
-13,238M
27,235M
23,646M
19,810M
0M
0M
0M
0M
714M
3,589M
0M
0M
9,649M
3,160M
564M
809M
467M
6,489M
0M
0M
17,586M
0M
0M
7,284M
-12,526M
28,467M
25,608M
19,846M
0M
0M
0M
0M
1,386M
2,856M
0M
0M
11,732M
6,042M
552M
816M
2,868M
5,690M
0M
0M
16,735M
0M
0M
6,491M
-13,355M
25,933M
22,167M
16,713M
0M
0M
0M
0M
689M
3,766M
0M
0M
9,620M
4,231M
490M
823M
1,591M
5,389M
0M
0M
16,314M
0M
0M
6,198M
-10,515M
22,412M
19,627M
15,305M
0M
0M
0M
0M
191M
2,785M
0M
0M
8,163M
3,421M
287M
626M
1,450M
4,742M
0M
0M
14,249M
0M
0M
5,354M
-9,951M
17,568M
14,733M
11,363M
0M
0M
0M
0M
373M
2,835M
0M
0M
5,354M
2,465M
177M
644M
671M
2,889M
0M
0M
12,213M
0M
0M
3,529M
-7,834M
16,260M
14,022M
11,063M
0M
0M
0M
0M
41M
2,238M
0M
0M
5,735M
3,097M
142M
544M
1,187M
2,638M
0M
0M
10,525M
0M
0M
3,177M
-7,885M
13,379M
11,193M
8,199M
0M
0M
0M
0M
117M
2,186M
0M
0M
4,017M
2,248M
353M
534M
662M
1,770M
0M
0M
9,359M
0M
0M
2,298M
-5,902M
12,336M
10,787M
8,779M
0M
0M
0M
0M
312M
1,550M
0M
0M
3,829M
1,928M
242M
542M
500M
1,901M
0M
0M
8,468M
0M
0M
2,438M
-6,342M
9,127M
7,938M
6,351M
0M
0M
0M
0M
345M
1,189M
0M
0M
1,244M
867M
168M
152M
228M
377M
0M
0M
7,847M
0M
0M
529M
-5,822M
9,136M
8,486M
6,453M
0M
0M
0M
0M
386M
651M
0M
0M
1,834M
1,425M
190M
165M
543M
409M
0M
0M
7,302M
0M
0M
573M
-5,880M