S Foods Inc.

TSE:2292.T

2725 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49,59746,86241,85940,28430,64440,41036,32836,44528,31419,12015,45417,88915,554.90413,600.53712,926.9479,281.9135,474.55210,376.527,680.5935,769.646
Kortetermijnbeleggingen 261-2,228-2,184-2,033-2,157-2,324-311-315-31800000077.936464.961352.55453.828796.892
Liquide middelen en kortetermijnbeleggingen 49,85846,86241,85940,28430,64440,41036,32836,44528,31419,12015,45417,88915,554.90413,600.53712,926.9479,359.8495,939.51310,729.0747,734.4216,566.538
Nettovorderingen 40,17035,21232,14932,75437,31433,96232,06128,10826,09125,15819,73114,26512,667.33512,262.58311,920.42411,439.5869,817.9838,562.3539,405.4096,855.437
Voorraad 41,75635,99730,99125,88125,71622,03519,84817,08414,73013,38113,7939,8878,029.678,131.2496,831.5936,195.9795,011.5994,427.1295,183.2993,360.937
Overige vlottende activa 4,3309,7326,2863,4903,5542,8303,0462,1321,7438429489501,540.812700.765564.337450.6881,135.855963.2221,002.561617.636
Totaal vlottende activa 136,114127,803111,285102,40997,22899,23791,28383,76970,87858,50149,92642,99137,792.72134,695.13432,243.30127,446.10221,904.9524,681.77823,325.6917,400.548
Niet-vlottende activa:
Materiële vaste activa, netto 66,36959,08452,16352,39157,03044,31535,37531,08029,51527,14525,31019,33618,503.9415,613.20714,506.00613,195.0813,852.99212,966.53414,000.28710,647.555
Goodwill 25319725710016823717459203142238.245520.584956.7241,591.4292,816.1341,774.3342,561.4393,322.793
Immateriële activa 306389482537558464387407344307279217247.545159.41154.736157.255174.922220.215247.11223.046
Goodwill en immateriële activa 559586739637726701561412353327310259485.79679.9941,111.461,748.6842,991.0561,994.5492,808.5493,545.839
Langetermijnbeleggingen 16,61416,14816,07115,25314,77920,64526,41816,74711,04610,0126,9486,3624,948.7535,523.7065,216.6694,449.5997,660.6142,597.6183,016.7393,450.168
Belastingvorderingen 7711,1561,2601,7021,306641725287294376620705813.867771.249849.7771,230.721,009.687535.257395.966493.992
Overige niet-vlottende activa 3,813-2-1-1-1-12,2851,9722,2432,3902,5282,5692,677.9172,455.6042,682.7322,650.8953,167.7683,070.2173,004.3621,556.763
Totaal niet-vlottende activa 88,12676,97270,23269,98273,84066,30165,36450,49843,45140,25035,71629,23127,430.26725,043.7624,366.64423,274.97828,682.11721,164.17523,225.90319,694.317
Totaal activa 224,240204,778181,518172,394171,071165,542156,649134,271114,33098,75585,64372,22465,222.98859,738.89456,609.94550,721.0850,587.06745,845.95346,551.59337,094.865
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,80326,96422,47524,03228,56927,76023,64821,94718,27517,89312,5189,5529,068.5059,232.0338,688.7058,681.1371,697.6341,695.2821,845.5841,352.404
Kortlopende schulden 17,13217,95110,78612,37014,22612,75311,4937,7776,2585,8926,4305,9076,326.5945,413.5494,246.2193,397.781,562.057979.651,374.69968.708
Belastingschulden 1,9892,7921,7703,5781,8231,8231,7432,0402,1771,8511,0901,6321,673.894931.821,320.9441,678.352981.271,100.398713.81269.511
Uitgestelde opbrengsten 1,9896,8265,4437,9386,1975,6465,6385,6425,0994,5953,2993,5962,271.8651,529.941,900.9932,198.2978,938.7298,070.38,401.5624,929.119
Overige kortlopende verplichtingen -17,835-25,925-21,235-23,382-26,807-26,444-22,246-20,898-17,350-16,314-10,996-10,255-9,868.246-9,362.149-9,182.723-9,631.183-2,068.822-2,328.152-1,917.329-1,427.473
Totaal kortlopende verplichtingen 54,88155,57241,71448,56852,57749,29843,92438,45532,73431,81024,85919,98418,541.11716,977.22615,662.84315,005.5212,808.50211,212.7612,263.916,544.673
Langlopende verplichtingen:
Langetermijnschulden 35,76627,32129,22924,60227,85023,72516,57323,98621,20411,80612,5758,2696,482.4825,452.315,481.893685.27906.058587.416706.024314.611
Uitgestelde opbrengsten niet-vlottend 2362,6332,4532,5422,5882,5652,7702,6502,5742,3912,4821,2321,231.592790.756980.58882.808886.645000
Uitgestelde belastingverplichtingen niet-vlottend 4,1621,6301,6121,7441,1913,3726,2974,0872,4452,3531,4741,4251,023.0571,126.5271,168.171947.5912,023.551000
Overige niet-vlottende verplichtingen 2,616317356433518557535570530630722684721.532770.477351.091130.723141.3421,709.2222,413.8922,366.308
Totaal niet-vlottende verplichtingen 42,78031,90133,65029,32132,14730,21926,17531,29326,75317,18017,25311,6109,458.6638,140.077,981.7352,646.3923,957.5962,296.6383,119.9162,680.919
Totaal passiva 97,66187,47375,36477,88984,72479,51770,09969,74859,48748,99042,11231,59427,999.7825,117.29623,644.57817,651.91216,766.09813,509.39815,383.8269,225.592
Eigen vermogen:
Preferente aandelen 0103,50695,25885,41277,38872,69400000000000000
Gewone aandelen 4,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,298.3544,298.3544,298.3544,298.3544,298.3544,298.3544,298.3544,226.645
Ingehouden winsten 85,99480,86172,63162,80554,80150,12644,58837,93532,36028,15524,57021,95620,121.42919,361.58317,643.31615,509.8814,037.46112,715.85411,650.2511,140.794
Overige gereserveerde algehele resultaten 10,0946,5863,9962,5572,6737,28113,6637,7374,3773,9781,663000000000
Overige totale aandeelhoudersvermogen 18,398-85,159-76,929-67,103-59,099-54,42418,2529,1848,9618,9608,96110,0698,868.677,637.4557,755.35410,164.83312,358.82812,373.50112,289.03512,018.362
Totaal eigen vermogen van aandeelhouders 118,784110,09299,25487,96980,06179,97580,80159,15449,99645,39139,49236,32333,288.45331,297.39229,697.02429,973.06730,694.64329,387.70928,237.63927,385.801
Totaal eigen vermogen 126,576117,305106,15494,50586,34786,02586,55064,52354,84349,76543,53140,63037,223.20834,621.59832,965.36733,069.16833,820.96932,336.55531,167.76727,869.273
Totaal passiva en aandeelhoudersvermogen 224,237204,778181,518172,394171,071165,542156,649134,271114,33098,75585,64372,22465,222.98859,738.89456,609.94550,721.0850,587.06745,845.95346,551.59337,094.865