Sanyo Homes Corporation
TSE:1420.T
702 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 11,638.62 | 13,252.669 | 9,038.497 | 8,884.688 | 8,220.883 | 8,895.464 | 7,836.369 | 7,767.378 | 8,291.031 | 7,899.298 | 12,365.132 | 11,194.995 | 10,280.12 |
| Kortetermijnbeleggingen
| 1.2 | -1,474.66 | -1,483.66 | 79.543 | 49.919 | 276.978 | 2.7 | 2,700 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,639.82 | 13,252.669 | 9,038.497 | 8,964.231 | 8,270.802 | 9,172.442 | 7,836.369 | 7,767.378 | 8,291.031 | 7,899.298 | 12,365.132 | 11,194.995 | 10,280.12 |
| Nettovorderingen
| 1,565.374 | 2,288.014 | 2,906.977 | 2,274.697 | 3,372.469 | 2,236.432 | 2,130.022 | 1,709.987 | 1,827.47 | 1,971.708 | 4,008.935 | 2,137.214 | 3,536.643 |
| Voorraad
| 26,654.043 | 28,067.238 | 29,481.531 | 35,969.535 | 39,985.225 | 38,032.06 | 34,536.196 | 37,731.272 | 38,362.636 | 28,869.195 | 27,287.838 | 28,017.996 | 22,757.852 |
| Overige vlottende activa
| 848.781 | 451.316 | 363.529 | 892.522 | 1,742.69 | 732.302 | 453.531 | 386.536 | 504.92 | 240.343 | 234.169 | 255.679 | 265.826 |
| Totaal vlottende activa
| 40,708.018 | 44,059.237 | 41,790.534 | 48,100.985 | 53,371.186 | 50,173.236 | 44,956.118 | 47,595.173 | 48,986.057 | 38,980.544 | 43,896.074 | 41,605.884 | 36,840.441 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,239.927 | 3,364.763 | 2,701.967 | 2,249.043 | 2,183.111 | 2,032.85 | 758.217 | 675.044 | 841.92 | 1,014.022 | 1,255.338 | 3,151.625 | 2,960.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 80.347 | 61.359 | 85.529 | 81.442 | 85.739 | 36.389 | 26.725 | 26.853 | 18.307 | 26.808 | 36.95 | 43.146 | 74.328 |
| Goodwill en immateriële activa
| 80.347 | 61.359 | 85.529 | 81.442 | 85.739 | 36.389 | 26.725 | 26.853 | 18.307 | 26.808 | 36.95 | 43.146 | 74.328 |
| Langetermijnbeleggingen
| 31.34 | 1,506 | 1,515 | 1,484 | 1,503 | 1,562 | 898.827 | 945.61 | 501.088 | 496.556 | 442.024 | 377.849 | 373.383 |
| Belastingvorderingen
| 905.995 | 922.926 | 793.166 | 696.362 | 753.738 | 723.795 | 402.821 | 453.689 | 463.075 | 527.445 | 621.982 | 673.87 | 687.205 |
| Overige niet-vlottende activa
| 1,440.968 | -0.458 | 0.692 | 0.009 | -0.566 | -0.379 | 1,014.217 | 980.482 | 942.657 | 868.827 | 388.074 | 346.393 | 363.031 |
| Totaal niet-vlottende activa
| 5,698.577 | 5,854.59 | 5,096.354 | 4,510.856 | 4,525.022 | 4,354.655 | 3,100.807 | 3,081.678 | 2,767.047 | 2,933.658 | 2,744.368 | 4,592.883 | 4,458.361 |
| Totaal activa
| 46,406.595 | 49,913.828 | 46,886.89 | 52,611.842 | 57,896.211 | 54,527.893 | 48,056.925 | 50,676.852 | 51,753.104 | 41,914.202 | 46,640.442 | 46,198.767 | 41,298.802 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6,615.168 | 5,964.536 | 4,038.438 | 6,445.987 | 6,989.125 | 7,200.868 | 7,375.635 | 5,430.554 | 7,524.495 | 7,122.456 | 12,122.148 | 10,310.622 | 8,352.843 |
| Kortlopende schulden
| 10,878 | 10,391 | 9,203 | 17,410 | 21,080 | 16,210 | 10,640 | 12,420 | 10,660 | 5,732 | 7,453 | 7,276 | 5,021 |
| Belastingschulden
| 309.353 | 104.893 | 143.799 | 278.96 | 199.099 | 631.664 | 549.793 | 534.019 | 55.001 | 314.538 | 847.723 | 191.216 | 78.367 |
| Uitgestelde opbrengsten
| 3,425.564 | 4,478.506 | 5,219.23 | 2,911.862 | 3,192.459 | 5,143.424 | 1,046.47 | 2,925.107 | 2,832.402 | 3,009.069 | 3,585.927 | 2,092.565 | 1,446.105 |
| Overige kortlopende verplichtingen
| 2,625.188 | 1,204.228 | 967.287 | 977.934 | 833.053 | 912.628 | 4,694.125 | 1,216.654 | 795.564 | 757.634 | 1,087.941 | 1,538.051 | 1,274.882 |
| Totaal kortlopende verplichtingen
| 23,543.92 | 22,038.27 | 19,427.955 | 27,745.783 | 32,094.637 | 29,466.92 | 23,756.23 | 21,992.315 | 21,812.461 | 16,621.159 | 24,249.016 | 21,217.238 | 16,094.83 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 6,021 | 11,351 | 10,471 | 5,989 | 7,364 | 5,610 | 5,760 | 11,170 | 13,050 | 7,885 | 5,394 | 10,675 | 11,254 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,588.731 | 1,530.326 | 1,485.978 | 1,445.524 | 1,397.026 | 12,241.286 | 0 | 1,478.789 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.504 | 20.297 | 24.492 | 88.636 | 80.482 | 58.793 | 14.349 | 0 | 4.089 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,925.13 | 397.901 | 385.063 | 380.05 | 413.176 | 424.772 | -10,658.399 | 1,697.511 | 224.285 | 1,777.804 | 1,920.872 | 1,946.819 | 1,851.655 |
| Totaal niet-vlottende verplichtingen
| 7,957.634 | 13,357.929 | 12,410.881 | 7,943.664 | 9,303.182 | 7,490.591 | 7,357.236 | 12,867.511 | 14,757.163 | 9,662.804 | 7,314.872 | 12,621.819 | 13,105.655 |
| Totaal passiva
| 31,501.554 | 35,396.199 | 31,838.836 | 35,689.447 | 41,397.819 | 36,957.511 | 31,113.466 | 34,859.826 | 36,569.624 | 26,283.963 | 31,563.888 | 33,839.057 | 29,200.485 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 21.795 | 13.955 | 14.001 | 0 | 4.116 | 0 | 0 | 0 | 0 | 11 | 0 | 0 |
| Gewone aandelen
| 5,945.162 | 5,945.162 | 5,945.162 | 5,945.162 | 5,945.162 | 5,945.162 | 5,945.162 | 5,945.162 | 5,945.162 | 5,945.162 | 5,945.162 | 5,275 | 5,275 |
| Ingehouden winsten
| 6,395.423 | 6,038.462 | 6,575.63 | 8,465.977 | 8,231.921 | 8,188.282 | 7,423.382 | 6,369.566 | 5,586.431 | 6,073.655 | 5,532.144 | 4,143.075 | 3,881.682 |
| Overige gereserveerde algehele resultaten
| -15.7 | -21.795 | -13.955 | -14.001 | 6.826 | -4.116 | 133.855 | 65.392 | 40.09 | 1 | -11 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,580.153 | 2,534.005 | 2,527.262 | 2,511.256 | 2,314.483 | 3,436.938 | 3,441.058 | 3,436.906 | 3,611.797 | 3,610.422 | 3,599.248 | 2,941.635 | 2,941.635 |
| Totaal eigen vermogen van aandeelhouders
| 14,905.038 | 14,517.629 | 15,048.054 | 16,922.395 | 16,498.392 | 17,570.382 | 16,943.457 | 15,817.026 | 15,183.48 | 15,630.239 | 15,076.554 | 12,359.71 | 12,098.317 |
| Totaal eigen vermogen
| 14,905.038 | 14,517.629 | 15,048.054 | 16,922.395 | 16,498.392 | 17,570.382 | 16,943.457 | 15,817.026 | 15,183.48 | 15,630.239 | 15,076.554 | 12,359.71 | 12,098.317 |
| Totaal passiva en aandeelhoudersvermogen
| 46,406.592 | 49,913.828 | 46,886.89 | 52,611.842 | 57,896.211 | 54,527.893 | 48,056.923 | 50,676.852 | 51,753.104 | 41,914.202 | 46,640.442 | 46,198.767 | 41,298.802 |