Sumiseki Holdings,Inc. (1514.T)

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1514.T
Financiële Gegevens

965 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,717	3,937	3,402	4,646	3,526	2,124	5,328	1,656	2,184	3,030	1,527	948	1,054	1,713	728	1,103
Kortetermijnbeleggingen Numbers are in millions	0	-90	-92	-119	-128	-124	0	431	433	-181	-195	-166	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,717	3,937	3,402	4,646	3,526	2,124	5,328	1,656	2,184	3,030	1,527	948	1,054	1,713	728	1,103
Nettovorderingen Numbers are in millions	2,144	3,937	2,679	1,263	1,843	1,994	1,112	1,599	1,792	1,969	2,063	2,393	3,160	2,534	2,871	5,973
Voorraad Numbers are in millions	1,910	9,253	6,604	1,242	1,987	2,617	1,467	2,128	1,731	2,007	1,697	2,140	2,007	2,579	1,887	2,863
Overige vlottende activa Numbers are in millions	92	482	102	608	356	763	80	216	201	129	89	124	191	117	456	137
Totaal vlottende activa Numbers are in millions	22,863	17,609	12,787	7,759	7,712	7,498	7,987	5,599	5,908	7,135	5,376	5,605	6,412	6,943	5,942	10,076
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,336	5,858	5,995	6,643	6,693	6,749	6,791	6,835	6,358	5,936	6,038	6,129	6,247	6,354	6,467	6,952
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4	6	1	2	4	21	23	43	50	68	72	14	13	20	36	44
Goodwill en immateriële activa Numbers are in millions	4	6	1	2	4	21	23	43	50	68	72	14	13	20	36	44
Langetermijnbeleggingen Numbers are in millions	2,847	2,632	2,781	2,639	2,206	2,558	3,727	3,309	3,585	4,408	4,336	4,325	0	0	0	0
Belastingvorderingen Numbers are in millions	4	38	10	5	6	14	2	-3,309	-3,585	-4,408	-4,336	-4,325	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	83	-1	0	0	-1	0	124	3,882	4,212	4,419	4,355	4,354	4,081	4,206	4,233	3,470
Totaal niet-vlottende activa Numbers are in millions	8,274	8,533	8,787	9,289	8,908	9,342	10,667	10,760	10,620	10,423	10,465	10,497	10,341	10,580	10,736	10,466
Totaal activa Numbers are in millions	31,137	26,143	21,575	17,049	16,622	16,841	18,654	16,359	16,528	17,558	15,841	16,102	16,753	17,523	16,678	20,542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,279	1,988	1,493	669	383	837	668	183	27	423	514	707	1,611	2,598	1,718	3,181
Kortlopende schulden Numbers are in millions	78	2,925	1,747	126	188	521	2,494	710	1,006	1,408	5,569	6,425	7,200	7,452	6,576	9,596
Belastingschulden Numbers are in millions	48	48	67	13	16	15	65	95	13	35	12	16	10	10	59	16
Uitgestelde opbrengsten Numbers are in millions	48	179	187	152	171	153	194	479	664	166	127	145	202	203	238	197
Overige kortlopende verplichtingen Numbers are in millions	977	13	20	71	142	25	139	94	177	760	163	24	123	71	1,084	498
Totaal kortlopende verplichtingen Numbers are in millions	3,382	5,105	3,447	1,018	884	1,536	3,495	1,466	1,874	2,757	6,373	7,301	9,136	10,324	9,616	13,472
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	58	57	62	173	156	137	82	2,051	2,282	2,667	2,697	2,396	1,460	1,050	1,137	2,050
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	180	171	184	168	175	1,393	1,104	1,123	1,431	207	213	275	293	259	284
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	459	357	455	458	296	379	712	717	589	717	614	606	521	594	568	408
Overige niet-vlottende verplichtingen Numbers are in millions	249	83	88	112	122	118	110	104	102	108	107	99	223	234	250	270
Totaal niet-vlottende verplichtingen Numbers are in millions	766	677	776	927	742	809	2,297	3,976	4,096	4,923	3,625	3,314	2,479	2,171	2,214	3,012
Totaal passiva Numbers are in millions	4,148	5,782	4,223	1,945	1,626	2,345	5,792	5,442	5,970	7,680	9,998	10,615	11,615	12,495	11,830	16,484
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,499	2,499	2,499	2,499	2,499	2,499	2,499	2,499	2,499	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,251.5	2,501	2,501	2,501	2,501	2,501	1,251.5	2,501	2,501	2,501	2,500	2,500	2,500	2,500	2,500	2,500
Ingehouden winsten Numbers are in millions	23,096.5	17,522	14,138	12,092	12,347	11,538	9,123	7,103	6,917	5,924	2,013	1,627	1,498	1,376	1,173	870
Overige gereserveerde algehele resultaten Numbers are in millions	647	205	247	85	-67	66	602	576	314	504	383	412	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-505	-2,366	-2,033	-2,073	-2,284	-2,108	-614.5	-1,762	-1,673	949	947	948	1,140	1,152	1,175	688
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,989	20,361	17,352	15,104	14,996	14,496	12,861	10,917	10,558	9,878	5,843	5,487	5,138	5,028	4,848	4,058
Totaal eigen vermogen Numbers are in millions	26,989	20,361	17,352	15,104	14,996	14,496	12,861	10,917	10,558	9,878	5,843	5,487	5,138	5,028	4,848	4,058
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,137	26,143	21,575	17,049	16,622	16,841	18,653	16,359	16,528	17,558	15,841	16,102	16,753	17,523	16,678	20,542

Sumiseki Holdings,Inc.

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