Small and medium sized Enterprises Holdings,Inc. (1757.T)

Home
1757.T
Financiële Gegevens

26 (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	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	232.144	67.107	91.921	770.092	712.629	397.957	1,322.673	1,261.353	1,894.472	328.598	603.005	415.685	679.491	773.251	322.315	332.736	467.373
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	232.144	67.107	91.921	770.092	712.629	397.957	1,322.673	1,261.353	1,894.472	328.598	603.005	415.685	679.491	773.251	322.315	332.736	467.373
Nettovorderingen Numbers are in millions	466.619	1,242.109	1,410.196	541.849	1,319.045	2,195.456	1,021.225	792.772	49.82	585.902	506.376	325.988	0	17.85	191.697	276.532	272.623
Voorraad Numbers are in millions	39.217	133.596	244.976	399.411	40.358	293.799	447.216	426.72	146.111	263.573	137.34	28.727	0	19.028	30.926	39.151	425.269
Overige vlottende activa Numbers are in millions	27.853	21.859	-3.311	-338.969	-109.35	-722.198	75.268	22.199	21.51	2.818	7.121	-9.36	84.551	34.322	40.853	-81.629	-59.193
Totaal vlottende activa Numbers are in millions	765.833	1,464.671	1,743.782	1,372.383	1,962.682	2,165.014	2,866.382	2,503.044	2,111.913	1,180.891	1,253.842	761.04	1,149.582	844.451	585.791	566.79	1,106.072
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.068	11.302	11.482	10.989	254.609	79.425	125.567	8.67	10.553	3.488	169.17	6.047	15.006	59.167	45.6	4.193	17.409
Goodwill Numbers are in millions	392.635	0	0	0	91.578	170.187	149.455	381.609	426.069	0	0	0	0	0	0	0	164.491
Immateriële activa Numbers are in millions	0.376	8.744	1.106	1.462	3.105	7.902	9.191	9.886	6.977	0	0	0	0	0	0	9.169	10.142
Goodwill en immateriële activa Numbers are in millions	393.011	8.744	1.106	1.462	94.683	178.089	158.646	391.495	433.046	0	0	0	0.282	12.086	12.623	9.169	174.633
Langetermijnbeleggingen Numbers are in millions	-810	-864	-873	91	126	50	47	14.214	6.288	28	32	25	0	0	0	0	0
Belastingvorderingen Numbers are in millions	810.014	2,720.322	2,721.966	922.06	882.991	100.106	-47	-14.214	-6.288	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	69.57	-1,840.324	-1,831.545	-921.438	-774.776	20.191	47.613	29.005	11.515	2.997	-16.247	3.289	46.142	685.525	355.991	239.54	115.925
Totaal niet-vlottende activa Numbers are in millions	499.663	36.044	30.009	104.073	583.507	427.811	331.826	429.17	455.114	34.485	184.923	34.336	61.43	756.778	414.214	252.902	307.967
Totaal activa Numbers are in millions	1,265.496	1,500.718	1,773.795	1,476.458	2,546.191	2,592.827	3,198.209	2,932.214	2,567.027	1,215.376	1,438.765	795.376	1,211.012	1,601.229	1,000.005	819.692	1,414.039
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	108.107	195.365	775.123	28.515	287.39	286.555	304.546	118.937	40.932	52.382	42.987	46.167	166.736	329.818	291.884	249.065	273.759
Kortlopende schulden Numbers are in millions	203	43	103	0	49.102	55.859	874.917	8.713	0	0	1.17	1.56	1.56	3.911	10.466	12.636	40.142
Belastingschulden Numbers are in millions	2.052	130.201	15.225	17.129	54.701	46.36	8.325	9.356	5.38	6.126	4.612	20.096	21.717	6.142	11.581	6.015	14.685
Uitgestelde opbrengsten Numbers are in millions	2.052	149.089	41.026	0	281.58	399.411	0	32.384	0	0	54.612	70.096	71.717	6.142	74.948	22.776	119.649
Overige kortlopende verplichtingen Numbers are in millions	50.972	8.576	29.836	152.374	66.248	69.84	294.151	11.377	41.134	46.743	50.66	83.696	65.111	45.33	47.694	30.506	44.216
Totaal kortlopende verplichtingen Numbers are in millions	364.131	396.03	948.985	180.889	684.32	811.665	1,473.614	171.411	82.066	99.125	149.429	201.519	305.124	385.201	424.992	314.983	477.766
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	650	0	0	0	862.717	1,081.298	329.743	206.303	0	0	0	1.17	2.73	4.29	8.201	18.667	34.553
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.634	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.753	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	29.026	29.625	32.501	33.537	92.917	97.492	66.331	63.959	54.331	54.122	55.537	60.485	403.412	369.152	43.093	157.585	142.689
Totaal niet-vlottende verplichtingen Numbers are in millions	679.026	29.625	32.501	33.537	955.634	1,178.79	396.074	270.262	54.331	54.122	55.537	61.655	406.142	373.442	391.681	176.252	177.242
Totaal passiva Numbers are in millions	1,043.157	425.655	981.486	214.426	1,639.954	1,990.455	1,869.688	441.673	136.397	153.247	204.966	263.174	711.266	758.643	816.673	491.235	655.008
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,966.98	10,641.76	10,641.76	10,432.36	9,595.423	9,219.86	9,104.86	9,104.86	8,867.863	7,970.63	7,970.63	6,967.134	6,967.134	6,967.134	6,296.74	5,505.374	4,648.481
Ingehouden winsten Numbers are in millions	-14,960.93	-13,451.065	-13,750.423	-12,835.445	-11,527.548	-11,072.132	-10,029.708	-8,417.001	-8,011.357	-7,575.214	-7,401.747	-7,108.652	-7,142.059	-6,799.724	-6,999.08	-6,108.545	-6,055.893
Overige gereserveerde algehele resultaten Numbers are in millions	16.65	9.925	26.509	0	9.999	1.833	1.833	3.677	12.079	1	-1	7	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,199.638	3,874.443	3,874.463	3,665.117	2,828.363	2,452.811	2,251.536	1,799.005	1,562.045	665.713	664.916	666.72	674.671	675.176	885.672	931.628	2,161.367
Totaal eigen vermogen van aandeelhouders Numbers are in millions	222.338	1,075.063	792.309	1,262.032	906.237	602.372	1,328.521	2,490.541	2,430.63	1,062.129	1,233.799	532.202	499.746	842.586	183.332	328.457	753.955
Totaal eigen vermogen Numbers are in millions	222.338	1,075.063	792.309	1,262.032	906.237	602.372	1,328.521	2,490.541	2,430.63	1,062.129	1,233.799	532.202	499.746	842.586	183.332	328.457	759.031
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,265.495	1,500.718	1,773.795	1,476.458	2,546.191	2,592.827	3,198.209	2,932.214	2,567.027	1,215.376	1,438.765	795.376	1,211.012	1,601.229	1,000.005	819.692	1,414.039

Small and medium sized Enterprises Holdings,Inc.

TSE:1757.T Add to watchlist

TSE:1757.T