Sakata Seed Corporation (1377.T)

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1377.T
Financiële Gegevens

3385 (JPY) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,265	28,942	28,069	20,988	17,427	19,611	21,217	22,126	18,321	17,212	15,324	13,511	13,659	13,232	12,430	10,192	13,846	13,672	13,094	14,371
Kortetermijnbeleggingen Numbers are in millions	16,867	-1,281	-1,082	50	50	-1,014	50	-32	150	100	-158	49	-176	30	330	735	6	47	1,314	879
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37,132	28,942	28,069	20,988	17,477	19,611	21,267	22,126	18,471	17,312	15,324	13,560	13,659	13,262	12,760	10,927	13,852	13,719	14,408	15,250
Nettovorderingen Numbers are in millions	21,448	17,964	17,737	16,049	15,508	15,853	17,409	17,660	16,900	17,715	15,751	15,398	13,839	13,767	13,612	13,425	13,554	13,831	14,063	14,444
Voorraad Numbers are in millions	50,395	41,926	37,616	35,436	34,849	32,539	30,999	29,334	27,399	26,187	23,864	21,591	19,014	18,290	17,729	17,962	19,087	19,605	17,904	16,147
Overige vlottende activa Numbers are in millions	7,871	6,917	5,363	4,024	4,113	3,645	3,279	2,896	2,094	1,510	2,207	1,870	1,763	2,097	1,916	1,573	2,024	1,481	1,626	1,114
Totaal vlottende activa Numbers are in millions	116,846	96,137	89,229	76,913	72,333	71,936	72,954	72,016	64,864	62,724	57,146	52,419	48,275	47,416	46,017	43,887	48,517	48,636	48,001	46,955
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45,865	40,369	36,506	34,237	32,845	32,815	30,699	28,753	28,305	27,439	27,528	26,560	26,186	26,390	27,138	27,271	29,046	30,535	31,361	30,269
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,892	4,028	4,405	4,591	2,858	2,203	1,308	710	638	819	933	974	894	725	1,460	1,828	1,523	1,924	2,199	984
Goodwill en immateriële activa Numbers are in millions	4,892	4,028	4,405	4,591	2,858	2,203	1,308	710	638	819	933	974	894	725	1,460	1,828	1,523	1,924	2,199	984
Langetermijnbeleggingen Numbers are in millions	19,736	17,542	15,159	15,644	14,138	14,155	15,574	13,878	13,483	13,489	10,252	9,158	7,265	7,734	9,498	9,842	18,750	20,631	16,420	14,650
Belastingvorderingen Numbers are in millions	3,876	2,615	2,101	1,665	1,397	1,281	244	199	614	116	167	132	480	423	568	910	137	79	100	903
Overige niet-vlottende activa Numbers are in millions	1,502	21	20	24	28	32	831	611	953	724	386	542	396	644	1,059	1,864	1,242	991	3,760	4,306
Totaal niet-vlottende activa Numbers are in millions	75,871	64,575	58,191	56,161	51,266	50,486	48,656	44,151	43,993	42,587	39,266	37,366	35,221	35,916	39,723	41,715	50,698	54,160	53,840	51,112
Totaal activa Numbers are in millions	192,717	160,715	147,423	133,077	123,601	122,425	121,612	116,169	108,859	105,313	96,414	89,787	83,496	83,332	85,740	85,602	99,215	102,796	101,841	98,067
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,666	5,336	5,208	4,896	5,006	4,708	4,450	5,452	3,305	3,763	3,071	2,584	3,154	2,936	2,433	2,774	3,294	4,088	4,894	5,198
Kortlopende schulden Numbers are in millions	3,288	929	937	1,894	3,441	3,168	3,636	2,914	2,676	1,661	2,595	1,143	1,700	989	1,613	3,249	2,837	2,610	2,334	1,351
Belastingschulden Numbers are in millions	4,761	1,155	2,488	1,447	1,048	1,095	769	1,213	985	995	581	618	329	564	357	278	188	427	237	319
Uitgestelde opbrengsten Numbers are in millions	15	1,155	2,488	1,447	1,048	1,095	769	1,213	985	995	629	654	366	624	400	307	212	429	237	319
Overige kortlopende verplichtingen Numbers are in millions	13,937	8,014	7,472	6,451	5,738	5,942	5,586	4,966	4,004	3,843	4,031	3,533	3,895	3,621	4,087	3,969	5,845	3,631	3,766	2,927
Totaal kortlopende verplichtingen Numbers are in millions	22,906	15,434	16,105	14,688	15,233	14,913	14,441	14,545	10,970	10,262	10,326	7,914	9,115	8,170	8,533	10,299	12,188	10,758	11,231	9,795
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,077	536	553	894	1,267	1,975	1,261	1,278	2,356	2,117	981	988	125	898	1,011	36	39	8	22	42
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,112	1,805	1,753	1,964	2,271	2,261	2,810	3,348	3,400	2,905	2,082	1,906	1,881	1,764	1,759	1,555	1,639	1,884	2,085	1,707
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,333	2,092	1,194	1,256	947	1,214	2,647	2,099	2,383	1,824	846	565	56	200	173	201	628	1,462	585	242
Overige niet-vlottende verplichtingen Numbers are in millions	2,754	2,768	2,352	2,378	2,090	1,179	798	806	864	796	779	728	825	979	1,028	1,112	552	495	448	1,355
Totaal niet-vlottende verplichtingen Numbers are in millions	9,276	7,201	5,852	6,492	6,575	6,629	7,516	7,531	9,003	7,642	4,688	4,187	2,887	3,841	3,971	2,904	2,858	3,849	3,140	3,346
Totaal passiva Numbers are in millions	32,182	22,635	21,957	21,180	21,808	21,542	21,957	22,076	19,973	17,904	15,014	12,101	12,002	12,011	12,504	13,203	15,046	14,607	14,371	13,141
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	3,143	0	0	0	0	0	0	1,115	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Ingehouden winsten Numbers are in millions	121,965	108,467	101,225	91,099	84,935	81,755	76,474	71,968	66,980	62,799	60,395	58,838	56,640	55,637	55,235	58,278	60,687	61,382	62,178	62,696
Overige gereserveerde algehele resultaten Numbers are in millions	21,035	10,305	5,005	757	-3,143	625	3,207	2,153	1,949	4,630	1,020	-1,115	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,582	5,407	5,400	6,306	3,165	4,823	6,305	6,312	6,316	6,351	6,355	5,240	1,265	2,087	4,410	534	9,911	13,228	11,712	8,730
Totaal eigen vermogen van aandeelhouders Numbers are in millions	160,082	137,679	125,130	111,662	101,600	100,703	99,486	93,933	88,745	87,280	81,270	77,578	71,405	71,224	73,145	72,312	84,098	88,110	87,390	84,926
Totaal eigen vermogen Numbers are in millions	160,533	138,080	125,466	111,897	101,793	100,883	99,655	94,093	88,886	87,409	81,400	77,686	71,494	71,321	73,236	72,399	84,169	88,189	87,470	84,926
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	192,715	160,715	147,423	133,077	123,601	122,425	121,612	116,169	108,859	105,313	96,414	89,787	83,496	83,332	85,740	85,602	99,215	102,796	101,841	98,067

Sakata Seed Corporation

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TSE:1377.T