SMS Co., Ltd.

TSE:2175.T

2142.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,23717,36618,15120,50020,36916,96517,39417,81317,60714,64014,54013,86413,44810,53813,30313,74014,86811,09111,30811,76113,60010,70310,67410,43111,4959,5159,2559,8559,7707,829.8437,988.0068,166.7696,916.4465,291.7074,249.0243,744.0713,899.3662,708.6232,805.0043,042.9153,497.7761,898.8132,198.2252,811.5813,085.032,219.0752,276.5542,432.6652,673.8841,767.7961,667.4451,998.942,287.9061,449.8731,234.1771,469.7161,505.488391.132457.815899.1372,325.2442,023.809
Kortetermijnbeleggingen 08700708-1,3497950774-1,194-1,162-1,100-1,1172,67200000000000000000000000000000000000000000000000-0.939-1.014
Liquide middelen en kortetermijnbeleggingen 18,23718,23618,15120,50020,36916,96517,39417,81317,60714,64014,54013,86413,44810,53813,30313,74014,86811,09111,30811,76113,60010,70310,67410,43111,4959,5159,2559,8559,7707,829.8437,988.0068,166.7696,916.4465,291.7074,249.0243,744.0713,899.3662,708.6232,805.0043,042.9153,497.7761,898.8132,198.2252,811.5813,085.032,219.0752,276.5542,432.6652,673.8841,767.7961,667.4451,998.942,287.9061,449.8731,234.1771,469.7161,505.488391.132457.815899.1372,325.2442,023.809
Nettovorderingen 19,40518,36717,60417,78916,60915,74314,66914,92613,79313,26412,46412,97412,89012,66311,57711,58611,69812,06010,74010,7089,7469,4359,2089,6298,6448,7067,9658,2297,2477,385.2726,242.0776,896.2866,488.3676,827.7265,560.794,581.5174,114.0954,580.313,181.5033,288.2922,991.7663,357.0091,766.0142,216.3372,248.4262,318.1281,372.9271,702.6381,492.5331,751.6821,020.5841,464.0331,221.0191,388.825836.2991,170.748931.6681,308.736733.153899.227770.916716.978
Voorraad 5438787975497358555343707147566560447460705012111610699110111128136.616149.795168.608186.682133.785169.858111.098121.98129.69152.922154.779164.651170185.18135.267147.098133.471150.711124.949109.67593.43396.36780.12938.64633.31943.36545.04753.79346.28858.5152.0766.7817.639
Overige vlottende activa 1,4201,134-144-179-216-205-131-110-132-134-72-95-114-30-61-97-93-93154-10155-65-65-168-166-207-110-115-109-116.667-127.826-119.555-122.972-77.506-41.7993.48392.902-55.605-29.373-17.533-17.2384.655338.245185.2651.979178.8145.90638.17861.272122.676-2.132-15.914-7.124-0.5377.96432.3917.698-29.31734.83319.8074.276-18.264
Totaal vlottende activa 39,11637,77535,68938,18936,83732,55232,00532,68731,32327,82326,97526,81326,29523,21824,87525,29426,53323,10222,27622,42823,47120,12319,93820,00820,07918,11317,22018,08017,03615,235.06414,252.05215,112.10813,468.52312,175.7129,937.8738,440.1698,228.3437,363.0186,110.0566,468.4536,636.9555,430.4774,487.6645,348.4455,532.5334,849.4843,846.0984,298.434,337.3643,735.5872,782.2643,527.1883,540.4472,871.482,121.8052,717.9022,498.6471,716.8391,284.3111,870.2473,107.2172,730.162
Niet-vlottende activa:
Materiële vaste activa, netto 1,2361,1322,4612,4672,3502,1832,1552,1162,0732,0362,0152,0702,1462,0491,8542,0032,0632,0452,0701,9801,6051,3261,3501,2171,2281,1521,1211,1331,024980.206976.068944.954975.194944.778879.816703.643695.705638.889605.015622.433603.21518.2514.332515.79523.839374.276342.44693.65278.76681.84385.43384.45983.09789.65589.55793.67798.015100.111107.13127.51841.53644.857
Goodwill 10,0899,75210,50810,4829,85910,02911,16610,0439,2438,9078,8728,9839,2058,8349,2119,5589,85210,14810,1479,89510,39310,57410,98310,92610,72311,53911,71511,23410,60311,166.8599,886.0110,191.20311,767.35612,874.32219,279.6331,114.5491,241.7391,318.2961,288.331,313.7541,396.97775.248646.177728.235810.293852.28931.9811,011.6831,091.3841,171.0851,250.7861,330.488944.1221,006.4791,068.8361,131.1931,193.551,255.9071,099.5141,148.74600
Immateriële activa 19,50518,41318,96718,28516,87116,56517,49716,50314,90814,01613,61113,44413,29012,47912,52912,59912,57512,59012,29912,23812,52112,50912,92112,79512,42913,16413,21913,11413,54813,940.60912,276.14912,448.43213,591.11214,429.3051,417.914893.21814.656730.658652.216489.185376.269258.764231.927189.359136.867103.159101.146127.932152.315185.726207.538224.542254.709282.631282.384217.682192.106154.834125.279116.03118.075102.316
Goodwill en immateriële activa 29,59428,16529,47528,76726,73026,59428,66326,54624,15122,92322,48322,42722,49521,31321,74022,15722,42722,73822,44622,13322,91423,08323,90423,72123,15224,70324,93424,34824,15125,107.46822,162.15922,639.63525,358.46827,303.62720,697.5472,007.7592,056.3952,048.9541,940.5461,802.9391,773.2391,034.012878.104917.594947.16955.4391,033.1271,139.6151,243.6991,356.8111,458.3241,555.031,198.8311,289.111,351.221,348.8751,385.6561,410.7411,224.7931,264.776118.075102.316
Langetermijnbeleggingen 1,9782,6522,2252,0853,2462,6292,4642,3763,4413,9873,6512,969-1,1271,9751,8311,6811,5352,2252,0641,8301,6612,0481,8791,6921,4131,7211,5091,3361,1991,665.7811,491.2951,498.7991,530.2291,025.9661,248.0751,190.81,089.9471,240.3281,310.4681,136.4751,083.7221,286.7551,287.715916.053677.642644.233616.446575.556412.243208.004184.567183.834161.172113.417104.97471.89991.89137.144133.49994.49923.43813.769
Belastingvorderingen 1,3231,2721,2381,2161,1761,1381,0441,025993975957950928879920904895873887887861855774755769377215234234209.836287.251287.368288.307211.138203.905101.94788.917101.309130.698142.174141.708123.495111.042109.85109.91115.396115.061108.583109.117100.56187.32192.87386.26976.90346.90744.50842.04338.54535.75932.49327.97726.267
Overige niet-vlottende activa 1,5111,48900-1,349000-1,194-1,162-1,100-1,1172,672789121116212530332913208245333.3927.15520.59824.1428.57886.52954.64156.47328.62922.2242.47412.05713.6059.2348.9279.9069.61810.456256.991243.788233.853233.105228.813229.064231.858228.6230.791238.278241.9222.037219.097212.876201.06
Totaal niet-vlottende activa 35,64234,71035,39934,53532,15332,54434,32632,06329,46428,75928,00627,29927,11426,22326,35326,75426,93227,89227,48326,85127,06627,34227,94027,41426,57527,97327,78727,07526,66127,996.68124,943.92825,391.35428,176.33829,514.08723,115.8724,058.793,987.4374,058.1094,008.9473,746.4953,613.9362,976.0672,800.4272,468.2142,268.4572,098.9622,117.5362,174.3972,087.6131,981.0722,048.752,145.0091,758.4331,800.9431,821.2581,789.751,855.8821,928.4411,723.2191,638.383423.902388.269
Totaal activa 74,75872,48571,09072,72768,99165,09866,33364,75260,78956,58554,98154,11453,41149,44451,22952,04853,46750,99649,76149,28150,53847,46747,88147,42546,65646,08745,00845,15743,70043,231.74539,195.98140,503.46541,644.86341,689.80233,053.7512,498.95912,215.78211,421.13110,119.00610,214.95210,250.8928,406.5477,288.0957,816.6627,800.9946,948.4475,963.6366,472.8276,424.9775,716.6594,831.0145,672.1975,298.884,672.4233,943.0634,507.6524,354.5293,645.283,007.533,508.633,531.1193,118.431
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 360460271239270324270258232307211213211258259215228314297300321353254236262292286284252311.524211.521328.86372.09451.116376.337103.785112.04131.64164.913113.11996.10998.73574.85231.17831.70344.4636.139583.977671.371572.793506.222597.164401.315466.307408.61445.346428.139490.004507.425436.08369.012298.199
Kortlopende schulden 2,0562,0612,0352,0482,0512,0532,0212,0502,0692,1302,1372,1982,2072,5942,5642,5692,5772,5992,4802,4812,4902,4872,4932,4881,3871,4031,4011,2101,2011,201.21,201.28,201.219,002.64819,002.63819,004.226000.188000000000000000000000000
Belastingschulden 1,0741,3441,3532,3162,0791,9171,1702,0861,6872,1341,2801,8131,4898797388517091,0704535465441,0585359237351,4749521,3941,0901,381.9341,082.0051,466.6091,367.2561,048.273645.587972.505890.672925.981351.625742.932619.494554.03994.934623.7564.443455.50664.368566.53516.055501.166108.52645.337557.827533.427231.555639.522551.666277.8210433.593498.795579.516
Uitgestelde opbrengsten 1,4691,20517,60318,18016,68515,09614,99315,18214,01613,35213,38713,22812,41410,83812,27011,57311,43610,79910,99210,62610,2298,9429,66910,0559,0148,6058,3979,0287,7367,337.0756,942.1917,436.0666,878.8976,329.7575,635.05300-0.188000000000000000000000000
Overige kortlopende verplichtingen 18,49217,599540586668542527554517418357445521185771328641191902237271096498670100639035960.84637.406366.526228.809130.98861.5294,057.2543,965.6594,262.453,383.2083,345.8442,790.3562,089.1381,512.2581,983.8272,022.6071,631.5251,151.921,054.994986.881912.643476.0141,049.74958.875885.925507.949977.724880.2715.368336.855780.322836.2591,076.319
Totaal kortlopende verplichtingen 22,37721,32520,44921,05319,67418,01517,81118,04416,83416,20716,09216,08415,35313,87515,17014,48915,10513,83113,95913,63013,76711,89112,48012,87711,33310,40010,14710,6129,5488,910.6458,392.31816,332.65226,482.44425,914.49925,077.1454,161.0394,077.6994,394.0913,448.1213,458.9632,886.4652,187.8731,587.112,015.0052,054.311,675.9851,188.0591,638.9711,658.2521,485.436982.2361,646.9041,360.191,352.232916.5591,423.071,308.3391,205.372844.281,216.4021,205.2711,374.518
Langlopende verplichtingen:
Langetermijnschulden 4,2514,2515,2815,3006,2666,2747,3137,2598,2398,2399,2479,26510,28510,92513,05314,11015,32815,40416,32916,37517,59117,63218,84418,8799,6229,69010,32510,57610,21010,210.210,810.810,810.8044.7420000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 102121198201182178198191189173160159163149115369358354334340335311262249237160150145139135.613115.069111.4490-44.7420000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,4202,2962,4302,3742,2042,2082,4282,3102,0841,9731,9351,9261,9431,8301,8841,9331,9671,9941,9781,9902,0642,0782,1412,0992,0312,1752,1602,1752,3162,374.4282,390.152,402.4192,434.9742,442.3930000000000000000000000000000
Overige niet-vlottende verplichtingen 210205675435433547913141529431065172523232120201917.46617.46717.666177.962175.247162.86152.403169.383103.8155.135152.406148.69143.789137.566131.759126.011118.685111.356104.78499.36994.3289.27285.68480.83478.00459.7761.01361.16860.74753.19348.34741.70535.488
Totaal niet-vlottende verplichtingen 6,9836,8737,9157,8828,6578,6649,9429,76510,51610,38811,34511,35512,39512,91115,06116,42517,66717,76718,93519,01520,05520,03821,27221,25011,91312,04612,65512,91612,68412,737.70713,333.48613,342.3342,612.9362,617.64162.86152.403169.383103.8155.135152.406148.69143.789137.566131.759126.011118.685111.356104.78499.36994.3289.27285.68480.83478.00459.7761.01361.16860.74753.19348.34741.70535.488
Totaal passiva 29,36028,19828,36428,93528,33126,67927,75327,80927,35026,59527,43727,43927,74826,78630,23130,91432,77231,59832,89432,64533,82231,92933,75234,12723,24622,44622,80223,52822,23221,648.35221,725.80429,674.98629,095.3828,532.13925,240.0054,313.4424,247.0824,497.8913,603.2563,611.3693,035.1552,331.6621,724.6762,146.7642,180.3211,794.671,299.4151,743.7551,757.6211,579.7561,071.5081,732.5881,441.0241,430.236976.3291,484.0831,369.5071,266.119897.4731,264.7491,246.9761,410.006
Eigen vermogen:
Preferente aandelen 000037,71300032,18330,12328,33928,0911,4872,8482,5682,3182,1421,9782,2522,2741,6241,6531,2391,6512,2651,2881,1911,4351,2057283,0982,8041,236000000000246758410000000000000000
Gewone aandelen 2,5512,5512,5512,5512,3182,3152,3132,3112,3102,3102,2982,2962,2892,2812,2772,2672,2472,2462,2402,2342,2082,2082,2082,1952,1672,1672,1652,1652,1532,153.0462,152.525307.288304.166304.166304.166304.166304.166304.166304.166304.166303.914303.914303.914303.914303.914303.914300.414297.964297.964297.439295.058293.133290.333288.408278.15269.75266.32261.525261.525261.525261.525261.525
Ingehouden winsten 40,53939,11136,25936,05935,27233,19031,34630,91329,75927,69925,93925,69524,76723,14021,20721,11420,54019,07916,83416,63816,11914,97113,14812,75315,62814,54513,22613,04412,63011,662.710,667.75710,723.33810,462.3529,145.5088,339.1068,572.6468,262.1457,249.1616,809.0356,718.8676,911.7915,909.75,461.7345,610.6375,551.2164,695.9424,211.5764,266.6624,202.9613,593.2723,212.2913,393.5393,303.2182,690.3842,442.2992,514.8442,481.3321,878.951,612.0071,745.8311,786.0931,210.375
Overige gereserveerde algehele resultaten 5,7544,2115,5604,8262,9472,7964,8033,6041,256-133-795-1,416-1,487-2,848-2,568-2,318-2,142-1,978-2,252-2,274-1,624-1,653-1,239-1,651-2,265-1,288-1,191-1,435-1,205-728-3,098-2,804-1,23622512028737134327114811441-24-67-58-410000000000000000
Overige totale aandeelhoudersvermogen -3,449-1,589-1,644356-37,590118118115-32,069-30,009-28,237-27,991-1,393-2,763-2,486-2,247-2,092-1,927-2,207-2,236-1,611-1,641-1,227-1,6501,7002,6772,7722,5272,7453,419.9831,050.844-3,840.187-2,272.624-1,035.895-1,035.291-1,036.045-1,034.377-1,034.22-917.619-622.137-224.522-224.124-249.753-292.285-281.903153.756152.231164.446166.137243.721249.035247.178256.869254.914246.285238.975237.37238.686236.525236.525236.525236.525
Totaal eigen vermogen van aandeelhouders 45,39544,28442,72643,79240,66038,41938,58036,94333,43929,99027,54426,67525,66322,65820,99821,13420,69519,39816,86716,63616,71615,53814,12913,29819,49519,38918,16317,73617,52817,235.72913,871.1267,190.4398,493.8948,638.7797,727.9818,127.7677,902.9346,862.1076,466.5826,548.8967,105.1836,030.495,515.8955,622.2665,573.2275,153.6124,664.2214,729.0724,667.0624,134.4323,756.3843,933.853,850.423,233.7062,966.7343,023.5692,985.0222,379.1612,110.0572,243.8812,284.1431,708.425
Totaal eigen vermogen 45,39544,28442,72643,79240,66038,41938,58036,94333,43929,99027,54426,67525,66322,65820,99821,13420,69519,39816,86716,63616,71615,53814,12913,29823,41023,64122,20621,62921,46821,583.39317,470.17710,828.47912,549.48313,157.6637,813.7458,185.5177,968.76,923.246,515.756,603.5837,215.7376,074.8855,563.4195,669.8985,620.6735,153.7774,664.2214,729.0724,667.3564,136.9033,759.5063,939.6093,857.8563,242.1872,966.7343,023.5692,985.0222,379.1612,110.0572,243.8812,284.1431,708.425
Totaal passiva en aandeelhoudersvermogen 74,75572,48271,09072,72768,99165,09866,33364,75260,78956,58554,98154,11453,41149,44451,22952,04853,46750,99649,76149,28150,53847,46747,88147,42546,65646,08745,00845,15743,70043,231.74539,195.98140,503.46541,644.86341,689.80233,053.7512,498.95912,215.78211,421.13110,119.00610,214.95210,250.8928,406.5477,288.0957,816.6627,800.9946,948.4475,963.6366,472.8276,424.9775,716.6594,831.0145,672.1975,298.884,672.4233,943.0634,507.6524,354.5293,645.283,007.533,508.633,531.1193,118.431