Sanko Metal Industrial Co., Ltd. (1972.T)

Home
1972.T
Financiële Gegevens

4100 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,615	10,176	10,358	9,298	8,472	7,495	7,401	5,685	4,561	3,965	3,113	2,852	1,828	2,781	3,367	2,608	2,762
Kortetermijnbeleggingen Numbers are in millions	0	-467	-412	-392	-396	-394	-361	-88	62	-80	0	-203	-208	-224	-254	-286	-264
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,615	10,176	10,358	9,298	8,472	7,495	7,401	5,685	4,561	3,965	3,113	2,852	1,828	2,781	3,367	2,608	2,762
Nettovorderingen Numbers are in millions	16,548	11,350	9,126	7,757	8,365	10,183	9,932	8,946	11,612	10,871	12,998	12,466	15,304	14,827	12,468	13,949	11,373
Voorraad Numbers are in millions	2,069	2,461	2,224	1,755	1,821	1,814	1,637	1,667	2,202	2,043	2,586	2,327	1,371	1,159	1,543	2,705	3,614
Overige vlottende activa Numbers are in millions	190	4,204	3,286	2,894	3,152	3,899	4,033	3,961	2,999	1,876	132	33	16	41	120	32	-13
Totaal vlottende activa Numbers are in millions	31,422	28,191	24,994	21,704	21,810	23,391	23,003	20,259	21,374	18,755	18,829	17,678	18,519	18,808	17,498	19,294	17,736
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,723	6,777	6,893	7,094	7,462	8,104	7,513	7,592	6,666	6,789	6,024	4,926	4,912	5,072	5,293	5,440	5,805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	591	357	329	394	490	480	109	76	95	127	143	136	113	108	119	25	18
Goodwill en immateriële activa Numbers are in millions	591	357	329	394	490	480	109	76	95	127	143	136	113	108	119	25	18
Langetermijnbeleggingen Numbers are in millions	63	530	475	454	458	457	424	121	251	391	250	455	402	411	468	488	585
Belastingvorderingen Numbers are in millions	788	588	537	521	533	451	231	476	503	364	572	334	429	408	410	437	5
Overige niet-vlottende activa Numbers are in millions	759	262	254	249	257	249	265	942	274	299	334	339	367	401	419	425	446
Totaal niet-vlottende activa Numbers are in millions	8,924	8,514	8,488	8,712	9,200	9,741	8,542	9,207	7,789	7,970	7,323	6,190	6,223	6,400	6,709	6,815	6,859
Totaal activa Numbers are in millions	40,346	36,707	33,484	30,421	31,013	33,134	31,546	29,466	29,163	26,725	26,152	23,868	24,742	25,208	24,207	26,109	24,595
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,708	3,357	3,078	2,519	2,760	3,420	3,301	2,979	3,420	7,896	8,855	8,115	9,329	9,799	8,656	9,835	8,027
Kortlopende schulden Numbers are in millions	20	22	26	39	39	1,007	1,008	1,023	1,037	1,044	1,060	2,201	1,872	1,740	2,130	2,073	1,721
Belastingschulden Numbers are in millions	553	684	434	511	353	605	515	607	771	558	563	197	252	234	312	378	453
Uitgestelde opbrengsten Numbers are in millions	221	930	724	796	835	1,204	1,184	1,410	1,484	1,108	688	838	472	453	627	896	1,721
Overige kortlopende verplichtingen Numbers are in millions	2,049	6,308	5,478	4,142	5,769	6,817	6,711	5,900	6,152	1,411	1,705	46	37	48	50	42	48
Totaal kortlopende verplichtingen Numbers are in millions	11,998	10,617	9,306	7,496	9,403	12,448	12,204	11,312	12,093	11,459	12,308	11,200	11,710	12,040	11,463	12,846	11,517
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	84	103	124	149	186	25	4	8	32	69	90	115	597	583	97	512	500
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,962	1,901	1,771	1,718	1,570	1,495	2,005	2,140	1,753	1,809	1,271	1,239	1,409	1,454	1,536	1,584
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,215	1,031	1,031	1,031	1,031	1,070	1,070	1,163	1,182	1,248	1,371	1,309	1,309	1,483	1,483	1,483	1,577
Overige niet-vlottende verplichtingen Numbers are in millions	2,083	3	4	3	3	7	8	9	8	8	7	5	5	6	6	7	2
Totaal niet-vlottende verplichtingen Numbers are in millions	3,382	3,099	3,060	2,954	2,938	2,672	2,577	3,185	3,362	3,078	3,277	2,700	3,150	3,481	3,040	3,538	3,663
Totaal passiva Numbers are in millions	15,380	13,716	12,366	10,450	12,341	15,120	14,781	14,497	15,455	14,537	15,585	13,900	14,860	15,521	14,503	16,384	15,180
Eigen vermogen:
Preferente aandelen Numbers are in millions	3,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980
Ingehouden winsten Numbers are in millions	16,671	15,497	13,625	12,452	11,125	10,352	9,076	11,296	10,131	8,398	6,972	5,573	5,527	5,515	5,663	5,692	5,271
Overige gereserveerde algehele resultaten Numbers are in millions	6,259	5,955	5,954	5,980	6,007	6,122	6,149	6,297	1,542	1,753	1,558	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,740	-441	-441	-441	-440	-440	-440	-4,604	55	57	57	2,415	2,375	2,192	2,061	2,053	2,164
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,963	22,991	21,118	19,971	18,672	18,014	16,765	14,969	13,708	12,188	10,567	9,968	9,882	9,687	9,704	9,725	9,415
Totaal eigen vermogen Numbers are in millions	24,963	22,991	21,118	19,971	18,672	18,014	16,765	14,969	13,708	12,188	10,567	9,968	9,882	9,687	9,704	9,725	9,415
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,343	36,707	33,484	30,421	31,013	33,134	31,546	29,466	29,163	26,725	26,152	23,868	24,742	25,208	24,207	26,109	24,595

Sanko Metal Industrial Co., Ltd.

TSE:1972.T Add to watchlist

TSE:1972.T