Showa Sangyo Co., Ltd. (2004.T)

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2004.T
Financiële Gegevens

2839 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,137	6,225	9,174	11,164	9,887	6,539	3,681	6,277	1,767	1,603	1,659	2,474	2,524	2,871	4,527	5,100	3,538	3,544	4,288	3,688
Kortetermijnbeleggingen Numbers are in millions	3	-3,374	-3,000	-3,045	-3,000	-3,085	1	1	1	-1,833	-1,372	-2,219	0	0	0	0	1	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,140	6,225	9,174	11,164	9,887	6,539	3,681	6,277	1,767	1,603	1,659	2,474	2,524	2,871	4,527	5,100	3,539	3,544	4,288	3,688
Nettovorderingen Numbers are in millions	61,386	55,304	49,499	41,504	37,658	40,432	39,190	35,499	38,921	38,716	39,149	39,939	37,247	31,320	32,941	33,433	31,563	28,950	24,786	25,854
Voorraad Numbers are in millions	48,716	58,746	46,726	35,906	27,704	27,417	28,937	25,636	26,197	29,043	27,739	26,068	24,439	21,558	16,726	19,545	23,698	16,991	15,010	15,310
Overige vlottende activa Numbers are in millions	4,518	3,209	3,852	2,778	2,107	2,103	2,042	2,684	2,720	2,248	1,108	1,523	1,515	2,267	1,260	1,402	1,446	1,480	1,287	1,627
Totaal vlottende activa Numbers are in millions	122,760	123,484	109,251	91,352	77,356	76,491	73,850	70,096	69,605	71,610	69,655	70,004	65,725	58,016	55,454	59,480	60,246	50,965	45,371	46,479
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	86,481	83,010	84,915	84,872	70,420	70,947	69,966	70,050	65,495	65,208	65,489	64,326	64,854	67,508	69,866	67,640	71,885	75,695	76,014	74,099
Goodwill Numbers are in millions	976	1,120	1,265	1,409	0	0	0	0	0	5	35	76	117	159	260	0	0	0	0	0
Immateriële activa Numbers are in millions	3,130	3,359	3,348	3,795	1,260	1,639	1,525	1,751	1,777	1,855	1,743	1,521	1,451	1,058	540	421	400	424	450	402
Goodwill en immateriële activa Numbers are in millions	4,106	4,479	4,613	5,204	1,260	1,639	1,525	1,751	1,777	1,860	1,778	1,597	1,568	1,217	800	421	400	424	450	402
Langetermijnbeleggingen Numbers are in millions	44,584	36,532	32,504	31,850	24,374	25,631	23,981	21,558	19,400	22,048	17,612	16,978	0	0	0	0	13,093	0	0	0
Belastingvorderingen Numbers are in millions	3,609	-2,841	-2,820	-3,014	-2,960	-3,083	2,748	-21,558	2,237	-22,048	-17,612	-16,978	0	0	0	0	3,992	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,307	3,103	2,840	3,043	2,997	3,084	-943	23,059	-576	22,097	17,621	16,997	14,550	13,904	16,211	16,096	989	19,982	20,057	16,200
Totaal niet-vlottende activa Numbers are in millions	143,087	124,283	122,052	121,955	96,091	98,218	97,277	94,860	88,333	89,165	84,888	82,920	80,972	82,629	86,877	84,157	90,359	96,101	96,521	90,701
Totaal activa Numbers are in millions	265,847	247,770	231,306	213,309	173,451	174,711	171,131	164,959	157,941	160,778	154,544	152,926	146,697	140,645	142,331	143,637	150,605	147,066	141,892	137,180
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26,330	32,427	33,536	26,549	21,911	23,511	23,629	21,048	19,887	23,974	22,078	23,675	30,821	25,770	22,215	13,363	17,614	20,957	18,031	15,782
Kortlopende schulden Numbers are in millions	27,261	41,464	29,768	22,504	17,489	16,900	22,364	22,349	29,542	28,559	32,513	33,311	29,215	33,939	29,777	34,714	38,535	30,306	31,027	34,165
Belastingschulden Numbers are in millions	3,223	2,129	687	1,881	1,552	1,827	869	1,567	1,290	892	1,797	1,841	2,646	0	1,621	2,615	991	827	574	1,683
Uitgestelde opbrengsten Numbers are in millions	3,223	15,285	13,295	18,269	13,697	14,937	12,587	12,386	12,562	11,593	11,978	12,872	3,921	1,073	2,666	3,614	1,933	3,876	3,972	5,011
Overige kortlopende verplichtingen Numbers are in millions	26,485	5,308	6,080	3,983	4,795	4,876	4,257	4,647	3,021	2,229	1,620	1,701	1,650	2,012	1,703	9,046	7,504	4,979	4,580	4,557
Totaal kortlopende verplichtingen Numbers are in millions	83,299	94,484	82,679	71,305	57,892	60,224	62,837	60,430	65,012	66,355	68,189	71,559	65,607	62,794	56,361	60,737	65,586	60,118	57,610	59,515
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26,300	20,199	23,354	23,268	13,112	14,360	12,358	15,073	7,330	11,087	10,645	9,372	14,334	14,315	18,834	20,016	21,485	21,804	17,597	16,435
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	436	9,686	9,749	9,559	8,871	8,566	7,903	8,034	8,180	7,191	8,270	6,998	6,848	6,661	6,806	6,267	6,221	3,117	3,359	4,090
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,148	3,303	2,665	2,341	993	1,548	3,303	2,541	2,322	3,498	2,316	2,940	2,589	2,756	3,277	2,865	4,247	6,416	6,796	4,770
Overige niet-vlottende verplichtingen Numbers are in millions	13,408	3,737	3,771	3,756	3,863	3,804	3,681	3,515	3,499	3,469	3,408	3,437	3,487	3,842	3,863	3,969	4,089	3,594	4,113	4,296
Totaal niet-vlottende verplichtingen Numbers are in millions	49,292	36,925	39,539	38,924	26,839	28,278	27,245	29,163	21,331	25,245	24,639	22,747	27,258	27,574	32,780	33,117	36,042	34,931	31,865	29,591
Totaal passiva Numbers are in millions	132,591	131,409	122,218	110,229	84,731	88,502	90,082	89,593	86,343	91,600	92,828	94,306	92,865	90,368	89,141	93,854	101,628	95,049	89,475	89,106
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	103,763	97,859	92,664	80,999	77,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,293	14,293	14,293	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778	12,778
Ingehouden winsten Numbers are in millions	92,934	82,751	76,980	75,109	67,007	62,285	56,611	53,296	49,520	45,017	40,694	35,541	32,014	29,100	29,877	27,556	24,396	24,004	23,757	21,816
Overige gereserveerde algehele resultaten Numbers are in millions	15,677	9,233	7,837	6,951	4,310	5,274	6,341	4,698	3,216	5,408	2,427	3,217	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,707	-97,044	-91,273	-87,887	-79,785	-75,063	2,464	2,414	3,319	3,183	3,198	4,230	6,285	5,853	8,107	8,977	11,135	14,382	14,907	12,159
Totaal eigen vermogen van aandeelhouders Numbers are in millions	129,611	112,996	105,696	99,615	85,309	82,861	78,194	73,186	68,833	66,386	59,097	55,766	51,077	47,731	50,762	49,311	48,309	51,164	51,442	46,753
Totaal eigen vermogen Numbers are in millions	133,253	116,361	109,088	103,080	88,720	86,209	81,049	75,366	71,598	69,178	61,716	58,620	53,832	50,277	53,190	49,783	48,977	52,017	52,417	48,074
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	265,844	247,770	231,306	213,309	173,451	174,711	171,131	164,959	157,941	160,778	154,544	152,926	146,697	140,645	142,331	143,637	150,605	147,066	141,892	137,180

Showa Sangyo Co., Ltd.

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