SMS Co., Ltd.
TSE:2175.T
1690 (JPY) • At close November 8, 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
| 17,366 | 16,965 | 14,640 | 10,538 | 11,091 | 10,703 | 9,515 | 7,829.843 | 5,291.707 | 2,708.623 | 1,898.813 | 2,219.075 | 1,767.796 | 1,449.873 | 391.132 | 2,023.809 | 959.347 |
| Kortetermijnbeleggingen
| 870 | -1,298 | -1,162 | -1,118 | -1,051 | -911 | 747 | 688.874 | 144.364 | 0 | 0 | 0 | 0 | 0 | 0 | -1.014 | 99.926 |
| Liquide middelen en kortetermijnbeleggingen
| 18,236 | 16,965 | 14,640 | 10,538 | 11,091 | 10,703 | 9,515 | 7,829.843 | 5,291.707 | 2,708.623 | 1,898.813 | 2,219.075 | 1,767.796 | 1,449.873 | 391.132 | 2,023.809 | 1,059.273 |
| Nettovorderingen
| 18,367 | 15,743 | 13,264 | 12,663 | 12,060 | 9,435 | 8,706 | 7,385.272 | 6,827.726 | 4,580.31 | 3,357.009 | 2,318.128 | 1,751.682 | 1,388.825 | 1,308.736 | 716.978 | 402.506 |
| Voorraad
| 38 | 49 | 53 | 47 | 44 | 50 | 99 | 136.616 | 133.785 | 129.69 | 170 | 133.471 | 93.433 | 33.319 | 46.288 | 7.639 | 0.314 |
| Overige vlottende activa
| 1,134 | -205 | -134 | -30 | -93 | -65 | -207 | -116.667 | -77.506 | -55.605 | 4.655 | 178.81 | 122.676 | -0.537 | -29.317 | -18.264 | -5.899 |
| Totaal vlottende activa
| 37,775 | 32,552 | 27,823 | 23,218 | 23,102 | 20,123 | 18,113 | 15,235.064 | 12,175.712 | 7,363.018 | 5,430.477 | 4,849.484 | 3,735.587 | 2,871.48 | 1,716.839 | 2,730.162 | 1,456.194 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,132 | 2,183 | 2,036 | 2,049 | 2,045 | 1,326 | 1,152 | 980.206 | 944.778 | 638.889 | 518.2 | 374.276 | 81.843 | 89.655 | 100.111 | 44.857 | 63 |
| Goodwill
| 9,752 | 10,029 | 8,907 | 8,834 | 10,148 | 10,574 | 11,539 | 11,166.859 | 12,874.322 | 1,318.296 | 775.248 | 852.28 | 1,171.085 | 1,006.479 | 1,255.907 | 0 | 0 |
| Immateriële activa
| 18,413 | 16,565 | 14,016 | 12,479 | 12,590 | 12,509 | 13,164 | 13,940.609 | 14,429.305 | 730.658 | 258.764 | 103.159 | 185.726 | 282.631 | 154.834 | 102.316 | 66.798 |
| Goodwill en immateriële activa
| 28,165 | 26,594 | 22,923 | 21,313 | 22,738 | 23,083 | 24,703 | 25,107.468 | 27,303.627 | 2,048.954 | 1,034.012 | 955.439 | 1,356.811 | 1,289.11 | 1,410.741 | 102.316 | 66.798 |
| Langetermijnbeleggingen
| 2,652 | 3,927 | 3,987 | 3,093 | 3,276 | 2,959 | 1,721 | 1,665.781 | 1,025.966 | 1,240.328 | 1,286.755 | 644.233 | 208.004 | 113.417 | 137.144 | 13.769 | 1.31 |
| Belastingvorderingen
| 1,272 | 1,138 | 975 | 879 | 873 | 855 | 377 | 209.836 | 211.138 | 101.309 | 123.495 | 115.396 | 100.561 | 76.903 | 38.545 | 26.267 | 25.092 |
| Overige niet-vlottende activa
| 1,489 | -1,298 | -1,162 | -1,111 | -1,040 | -881 | 20 | 33.39 | 28.578 | 28.629 | 13.605 | 9.618 | 233.853 | 231.858 | 241.9 | 201.06 | 193.719 |
| Totaal niet-vlottende activa
| 34,710 | 32,544 | 28,759 | 26,223 | 27,892 | 27,342 | 27,973 | 27,996.681 | 29,514.087 | 4,058.109 | 2,976.067 | 2,098.962 | 1,981.072 | 1,800.943 | 1,928.441 | 388.269 | 349.919 |
| Totaal activa
| 72,485 | 65,098 | 56,585 | 49,444 | 50,996 | 47,467 | 46,087 | 43,231.745 | 41,689.802 | 11,421.131 | 8,406.547 | 6,948.447 | 5,716.659 | 4,672.423 | 3,645.28 | 3,118.431 | 1,806.113 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 460 | 324 | 307 | 258 | 314 | 353 | 292 | 311.524 | 451.116 | 131.641 | 98.735 | 44.46 | 572.793 | 466.307 | 490.004 | 298.199 | 143.511 |
| Kortlopende schulden
| 2,061 | 2,053 | 2,130 | 2,594 | 2,599 | 2,487 | 1,403 | 1,201.2 | 19,002.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,344 | 1,917 | 2,134 | 879 | 1,070 | 1,058 | 1,474 | 1,381.934 | 1,048.273 | 925.981 | 554.039 | 455.506 | 501.166 | 533.427 | 277.821 | 579.516 | 188.189 |
| Uitgestelde opbrengsten
| 1,205 | 15,096 | 13,352 | 10,838 | 10,799 | 8,942 | 8,605 | 7,337.075 | 6,329.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17,599 | 542 | 418 | 185 | 119 | 109 | 100 | 60.846 | 130.988 | 4,262.45 | 2,089.138 | 1,631.525 | 912.643 | 885.925 | 715.368 | 1,076.319 | 629.899 |
| Totaal kortlopende verplichtingen
| 21,325 | 18,015 | 16,207 | 13,875 | 13,831 | 11,891 | 10,400 | 8,910.645 | 25,914.499 | 4,394.091 | 2,187.873 | 1,675.985 | 1,485.436 | 1,352.232 | 1,205.372 | 1,374.518 | 773.41 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,251 | 6,274 | 8,239 | 10,925 | 15,404 | 17,632 | 9,690 | 10,210.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 121 | 178 | 173 | 149 | 354 | 311 | 160 | 135.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,296 | 2,208 | 1,973 | 1,830 | 1,994 | 2,078 | 2,175 | 2,374.428 | 2,442.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 205 | 4 | 3 | 7 | 15 | 17 | 21 | 17.466 | 175.247 | 103.8 | 143.789 | 118.685 | 94.32 | 78.004 | 60.747 | 35.488 | 49.308 |
| Totaal niet-vlottende verplichtingen
| 6,873 | 8,664 | 10,388 | 12,911 | 17,767 | 20,038 | 12,046 | 12,737.707 | 2,617.64 | 103.8 | 143.789 | 118.685 | 94.32 | 78.004 | 60.747 | 35.488 | 49.308 |
| Totaal passiva
| 28,198 | 26,679 | 26,595 | 26,786 | 31,598 | 31,929 | 22,446 | 21,648.352 | 28,532.139 | 4,497.891 | 2,331.662 | 1,794.67 | 1,579.756 | 1,430.236 | 1,266.119 | 1,410.006 | 822.718 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 35,623 | 30,123 | 25,506 | 21,376 | 17,193 | 1,288 | 728.037 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,551 | 2,315 | 2,310 | 2,281 | 2,246 | 2,208 | 2,167 | 2,153.046 | 304.166 | 304.166 | 303.914 | 303.914 | 297.439 | 288.408 | 261.525 | 261.525 | 258.55 |
| Ingehouden winsten
| 39,111 | 33,190 | 27,699 | 23,140 | 19,079 | 14,971 | 14,545 | 11,662.7 | 9,145.508 | 7,249.161 | 5,909.7 | 4,695.942 | 3,593.272 | 2,690.384 | 1,878.95 | 1,210.375 | 491.295 |
| Overige gereserveerde algehele resultaten
| 4,211 | 2,796 | -133 | -2,848 | -1,978 | -1,655 | -1,288 | -728.037 | 225.59 | 343 | 41 | -41 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,589 | -35,505 | -30,009 | -25,421 | -21,325 | -17,179 | 2,677 | 3,419.983 | -1,036.485 | -1,034.22 | -224.124 | 153.756 | 243.721 | 254.914 | 238.686 | 236.525 | 233.55 |
| Totaal eigen vermogen van aandeelhouders
| 44,284 | 38,419 | 29,990 | 22,658 | 19,398 | 15,538 | 19,389 | 17,235.729 | 8,638.779 | 6,862.107 | 6,030.49 | 5,153.612 | 4,134.432 | 3,233.706 | 2,379.161 | 1,708.425 | 983.395 |
| Totaal eigen vermogen
| 44,284 | 38,419 | 29,990 | 22,658 | 19,398 | 15,538 | 23,641 | 21,583.393 | 13,157.663 | 6,923.24 | 6,074.885 | 5,153.777 | 4,136.903 | 3,242.187 | 2,379.161 | 1,708.425 | 983.395 |
| Totaal passiva en aandeelhoudersvermogen
| 72,482 | 65,098 | 56,585 | 49,444 | 50,996 | 47,467 | 46,087 | 43,231.745 | 41,689.802 | 11,421.131 | 8,406.547 | 6,948.447 | 5,716.659 | 4,672.423 | 3,645.28 | 3,118.431 | 1,806.113 |