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.
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
| 49,597 | 46,862 | 41,859 | 40,284 | 30,644 | 40,410 | 36,328 | 36,445 | 28,314 | 19,120 | 15,454 | 17,889 | 15,554.904 | 13,600.537 | 12,926.947 | 9,281.913 | 5,474.552 | 10,376.52 | 7,680.593 | 5,769.646 |
Kortetermijnbeleggingen
| 261 | -2,228 | -2,184 | -2,033 | -2,157 | -2,324 | -311 | -315 | -318 | 0 | 0 | 0 | 0 | 0 | 0 | 77.936 | 464.961 | 352.554 | 53.828 | 796.892 |
Liquide middelen en kortetermijnbeleggingen
| 49,858 | 46,862 | 41,859 | 40,284 | 30,644 | 40,410 | 36,328 | 36,445 | 28,314 | 19,120 | 15,454 | 17,889 | 15,554.904 | 13,600.537 | 12,926.947 | 9,359.849 | 5,939.513 | 10,729.074 | 7,734.421 | 6,566.538 |
Nettovorderingen
| 40,170 | 35,212 | 32,149 | 32,754 | 37,314 | 33,962 | 32,061 | 28,108 | 26,091 | 25,158 | 19,731 | 14,265 | 12,667.335 | 12,262.583 | 11,920.424 | 11,439.586 | 9,817.983 | 8,562.353 | 9,405.409 | 6,855.437 |
Voorraad
| 41,756 | 35,997 | 30,991 | 25,881 | 25,716 | 22,035 | 19,848 | 17,084 | 14,730 | 13,381 | 13,793 | 9,887 | 8,029.67 | 8,131.249 | 6,831.593 | 6,195.979 | 5,011.599 | 4,427.129 | 5,183.299 | 3,360.937 |
Overige vlottende activa
| 4,330 | 9,732 | 6,286 | 3,490 | 3,554 | 2,830 | 3,046 | 2,132 | 1,743 | 842 | 948 | 950 | 1,540.812 | 700.765 | 564.337 | 450.688 | 1,135.855 | 963.222 | 1,002.561 | 617.636 |
Totaal vlottende activa
| 136,114 | 127,803 | 111,285 | 102,409 | 97,228 | 99,237 | 91,283 | 83,769 | 70,878 | 58,501 | 49,926 | 42,991 | 37,792.721 | 34,695.134 | 32,243.301 | 27,446.102 | 21,904.95 | 24,681.778 | 23,325.69 | 17,400.548 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 66,369 | 59,084 | 52,163 | 52,391 | 57,030 | 44,315 | 35,375 | 31,080 | 29,515 | 27,145 | 25,310 | 19,336 | 18,503.94 | 15,613.207 | 14,506.006 | 13,195.08 | 13,852.992 | 12,966.534 | 14,000.287 | 10,647.555 |
Goodwill
| 253 | 197 | 257 | 100 | 168 | 237 | 174 | 5 | 9 | 20 | 31 | 42 | 238.245 | 520.584 | 956.724 | 1,591.429 | 2,816.134 | 1,774.334 | 2,561.439 | 3,322.793 |
Immateriële activa
| 306 | 389 | 482 | 537 | 558 | 464 | 387 | 407 | 344 | 307 | 279 | 217 | 247.545 | 159.41 | 154.736 | 157.255 | 174.922 | 220.215 | 247.11 | 223.046 |
Goodwill en immateriële activa
| 559 | 586 | 739 | 637 | 726 | 701 | 561 | 412 | 353 | 327 | 310 | 259 | 485.79 | 679.994 | 1,111.46 | 1,748.684 | 2,991.056 | 1,994.549 | 2,808.549 | 3,545.839 |
Langetermijnbeleggingen
| 16,614 | 16,148 | 16,071 | 15,253 | 14,779 | 20,645 | 26,418 | 16,747 | 11,046 | 10,012 | 6,948 | 6,362 | 4,948.753 | 5,523.706 | 5,216.669 | 4,449.599 | 7,660.614 | 2,597.618 | 3,016.739 | 3,450.168 |
Belastingvorderingen
| 771 | 1,156 | 1,260 | 1,702 | 1,306 | 641 | 725 | 287 | 294 | 376 | 620 | 705 | 813.867 | 771.249 | 849.777 | 1,230.72 | 1,009.687 | 535.257 | 395.966 | 493.992 |
Overige niet-vlottende activa
| 3,813 | -2 | -1 | -1 | -1 | -1 | 2,285 | 1,972 | 2,243 | 2,390 | 2,528 | 2,569 | 2,677.917 | 2,455.604 | 2,682.732 | 2,650.895 | 3,167.768 | 3,070.217 | 3,004.362 | 1,556.763 |
Totaal niet-vlottende activa
| 88,126 | 76,972 | 70,232 | 69,982 | 73,840 | 66,301 | 65,364 | 50,498 | 43,451 | 40,250 | 35,716 | 29,231 | 27,430.267 | 25,043.76 | 24,366.644 | 23,274.978 | 28,682.117 | 21,164.175 | 23,225.903 | 19,694.317 |
Totaal activa
| 224,240 | 204,778 | 181,518 | 172,394 | 171,071 | 165,542 | 156,649 | 134,271 | 114,330 | 98,755 | 85,643 | 72,224 | 65,222.988 | 59,738.894 | 56,609.945 | 50,721.08 | 50,587.067 | 45,845.953 | 46,551.593 | 37,094.865 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 25,803 | 26,964 | 22,475 | 24,032 | 28,569 | 27,760 | 23,648 | 21,947 | 18,275 | 17,893 | 12,518 | 9,552 | 9,068.505 | 9,232.033 | 8,688.705 | 8,681.137 | 1,697.634 | 1,695.282 | 1,845.584 | 1,352.404 |
Kortlopende schulden
| 17,132 | 17,951 | 10,786 | 12,370 | 14,226 | 12,753 | 11,493 | 7,777 | 6,258 | 5,892 | 6,430 | 5,907 | 6,326.594 | 5,413.549 | 4,246.219 | 3,397.78 | 1,562.057 | 979.65 | 1,374.699 | 68.708 |
Belastingschulden
| 1,989 | 2,792 | 1,770 | 3,578 | 1,823 | 1,823 | 1,743 | 2,040 | 2,177 | 1,851 | 1,090 | 1,632 | 1,673.894 | 931.82 | 1,320.944 | 1,678.352 | 981.27 | 1,100.398 | 713.81 | 269.511 |
Uitgestelde opbrengsten
| 1,989 | 6,826 | 5,443 | 7,938 | 6,197 | 5,646 | 5,638 | 5,642 | 5,099 | 4,595 | 3,299 | 3,596 | 2,271.865 | 1,529.94 | 1,900.993 | 2,198.297 | 8,938.729 | 8,070.3 | 8,401.562 | 4,929.119 |
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
| 54,881 | 55,572 | 41,714 | 48,568 | 52,577 | 49,298 | 43,924 | 38,455 | 32,734 | 31,810 | 24,859 | 19,984 | 18,541.117 | 16,977.226 | 15,662.843 | 15,005.52 | 12,808.502 | 11,212.76 | 12,263.91 | 6,544.673 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 35,766 | 27,321 | 29,229 | 24,602 | 27,850 | 23,725 | 16,573 | 23,986 | 21,204 | 11,806 | 12,575 | 8,269 | 6,482.482 | 5,452.31 | 5,481.893 | 685.27 | 906.058 | 587.416 | 706.024 | 314.611 |
Uitgestelde opbrengsten niet-vlottend
| 236 | 2,633 | 2,453 | 2,542 | 2,588 | 2,565 | 2,770 | 2,650 | 2,574 | 2,391 | 2,482 | 1,232 | 1,231.592 | 790.756 | 980.58 | 882.808 | 886.645 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,162 | 1,630 | 1,612 | 1,744 | 1,191 | 3,372 | 6,297 | 4,087 | 2,445 | 2,353 | 1,474 | 1,425 | 1,023.057 | 1,126.527 | 1,168.171 | 947.591 | 2,023.551 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,616 | 317 | 356 | 433 | 518 | 557 | 535 | 570 | 530 | 630 | 722 | 684 | 721.532 | 770.477 | 351.091 | 130.723 | 141.342 | 1,709.222 | 2,413.892 | 2,366.308 |
Totaal niet-vlottende verplichtingen
| 42,780 | 31,901 | 33,650 | 29,321 | 32,147 | 30,219 | 26,175 | 31,293 | 26,753 | 17,180 | 17,253 | 11,610 | 9,458.663 | 8,140.07 | 7,981.735 | 2,646.392 | 3,957.596 | 2,296.638 | 3,119.916 | 2,680.919 |
Totaal passiva
| 97,661 | 87,473 | 75,364 | 77,889 | 84,724 | 79,517 | 70,099 | 69,748 | 59,487 | 48,990 | 42,112 | 31,594 | 27,999.78 | 25,117.296 | 23,644.578 | 17,651.912 | 16,766.098 | 13,509.398 | 15,383.826 | 9,225.592 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 103,506 | 95,258 | 85,412 | 77,388 | 72,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298.354 | 4,298.354 | 4,298.354 | 4,298.354 | 4,298.354 | 4,298.354 | 4,298.354 | 4,226.645 |
Ingehouden winsten
| 85,994 | 80,861 | 72,631 | 62,805 | 54,801 | 50,126 | 44,588 | 37,935 | 32,360 | 28,155 | 24,570 | 21,956 | 20,121.429 | 19,361.583 | 17,643.316 | 15,509.88 | 14,037.461 | 12,715.854 | 11,650.25 | 11,140.794 |
Overige gereserveerde algehele resultaten
| 10,094 | 6,586 | 3,996 | 2,557 | 2,673 | 7,281 | 13,663 | 7,737 | 4,377 | 3,978 | 1,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,398 | -85,159 | -76,929 | -67,103 | -59,099 | -54,424 | 18,252 | 9,184 | 8,961 | 8,960 | 8,961 | 10,069 | 8,868.67 | 7,637.455 | 7,755.354 | 10,164.833 | 12,358.828 | 12,373.501 | 12,289.035 | 12,018.362 |
Totaal eigen vermogen van aandeelhouders
| 118,784 | 110,092 | 99,254 | 87,969 | 80,061 | 79,975 | 80,801 | 59,154 | 49,996 | 45,391 | 39,492 | 36,323 | 33,288.453 | 31,297.392 | 29,697.024 | 29,973.067 | 30,694.643 | 29,387.709 | 28,237.639 | 27,385.801 |
Totaal eigen vermogen
| 126,576 | 117,305 | 106,154 | 94,505 | 86,347 | 86,025 | 86,550 | 64,523 | 54,843 | 49,765 | 43,531 | 40,630 | 37,223.208 | 34,621.598 | 32,965.367 | 33,069.168 | 33,820.969 | 32,336.555 | 31,167.767 | 27,869.273 |
Totaal passiva en aandeelhoudersvermogen
| 224,237 | 204,778 | 181,518 | 172,394 | 171,071 | 165,542 | 156,649 | 134,271 | 114,330 | 98,755 | 85,643 | 72,224 | 65,222.988 | 59,738.894 | 56,609.945 | 50,721.08 | 50,587.067 | 45,845.953 | 46,551.593 | 37,094.865 |