Systena Corporation (2317.T) - Balans per kwartaal

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2317.T
Financiële Gegevens

348 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,993	24,366	30,093	25,850	27,325	24,707	25,033	21,952	23,299	21,685	21,657	19,369	19,513	18,218	19,037	16,397	16,926	14,748	14,925	12,111	14,740	13,302	14,376	12,912	12,035	9,944	9,320	8,471	9,329	7,894	7,713	6,572	6,942	6,324	6,720	6,214	5,533	5,900	6,025	5,083	5,358	5,976	5,235	3,566	4,244	3,370	4,025	3,330	3,667	4,065	4,287	4,477	4,817	4,871	5,188	4,853	5,522	6,110	1,324.56	1,405.615	1,062.479
Kortetermijnbeleggingen Numbers are in millions	704	950	1,264	-549	387	-549	-538	-561	476	-613	100	-606	-629	-663	-698	-698	-740	-754	-761	-766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-8	-7	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,697	25,316	31,357	25,850	27,325	24,707	25,033	21,952	23,299	21,685	21,657	19,369	19,513	18,218	19,037	16,397	16,926	14,748	14,925	12,111	14,740	13,302	14,376	12,912	12,035	9,944	9,320	8,471	9,329	7,894	7,713	6,572	6,942	6,324	6,720	6,214	5,533	5,900	6,025	5,083	5,358	5,976	5,235	3,566	4,244	3,370	4,025	3,330	3,667	4,065	4,287	4,477	4,817	4,871	5,188	4,853	5,522	6,110	1,324.56	1,405.615	1,062.479
Nettovorderingen Numbers are in millions	15,108	14,640	14,916	14,525	13,961	13,458	14,998	14,141	13,076	12,642	14,322	12,251	11,750	11,126	12,826	11,863	10,962	11,121	13,883	13,189	12,766	11,984	13,486	12,181	10,444	10,618	13,579	11,535	11,010	10,292	11,673	10,416	9,452	9,395	10,735	9,197	8,988	8,615	10,596	9,645	8,405	7,718	9,170	8,477	7,561	7,976	8,630	8,968	8,312	8,257	9,181	7,813	7,859	7,691	9,414	9,422	8,885	9,304	0	1,802.692	1,922.108
Voorraad Numbers are in millions	947	1,035	1,220	1,126	1,692	1,355	1,501	1,725	1,141	803	1,151	1,073	660	806	834	794	783	961	1,126	1,531	660	960	906	866	666	1,343	1,301	2,148	1,520	1,718	2,556	1,657	1,666	1,569	1,384	888	1,014	1,012	911	824	890	959	814	840	758	470	762	546	515	861	933	453	373	494	408	655	651	595	0	103.682	190.814
Overige vlottende activa Numbers are in millions	1,935	2,837	595	826	878	806	743	907	1,307	1,213	872	751	962	1,430	723	1,167	1,313	743	906	465	440	491	398	673	982	532	605	840	647	494	410	830	656	772	430	643	565	661	31	184	239	271	-12	-23	20	-14	-1	-52	-111	-52	-74	79	102	318	326	178	214	265	184.855	81.837	77.822
Totaal vlottende activa Numbers are in millions	39,687	43,828	48,088	42,327	43,857	40,326	42,275	38,725	38,823	36,343	38,002	33,444	32,885	31,580	33,420	30,221	29,984	27,573	30,840	27,296	28,606	26,737	29,166	26,632	24,127	22,437	24,805	22,994	22,506	20,398	22,352	19,475	18,716	18,060	19,269	16,942	16,100	16,188	17,563	15,736	14,892	14,924	15,207	12,860	12,583	11,802	13,416	12,792	12,383	13,131	14,327	12,822	13,151	13,374	15,336	15,108	15,272	16,274	3,599.139	3,393.826	3,253.223
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,368	1,352	1,395	3,035	3,073	3,154	3,210	3,096	2,969	2,674	2,570	2,404	2,445	2,440	1,903	1,756	1,765	1,747	1,774	1,568	1,477	1,406	1,375	1,339	1,343	1,308	1,296	1,297	1,309	1,348	1,357	1,309	1,191	1,155	1,141	1,048	1,003	1,006	1,015	1,017	996	1,001	994	3,350	3,324	3,312	3,330	3,327	2,764	2,748	2,763	2,810	2,862	3,046	3,057	4,201	4,555	4,593	199.829	217.056	238.289
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	125	188	251	365	433	502	570	650	719	789	858	926	994	1,046	1,000	1,161	1,229	1,299	3.851	5.164	5.601
Immateriële activa Numbers are in millions	0	223	254	270	283	305	317	330	336	311	277	293	305	314	306	306	310	311	302	300	302	304	307	305	260	183	112	73	43	28	30	45	39	39	40	43	47	52	52	56	57	60	59	60	65	53	50	51	43	51	51	59	65	64	52	54	61	58	9.207	12.943	14.425
Goodwill en immateriële activa Numbers are in millions	206	223	254	270	283	305	317	330	336	311	277	293	305	314	306	306	310	311	302	300	302	304	307	305	260	183	112	73	43	28	30	45	39	39	40	43	47	52	52	118	182	248	310	425	498	555	620	701	762	840	909	985	1,059	1,110	1,052	1,215	1,290	1,357	13.058	18.107	20.026
Langetermijnbeleggingen Numbers are in millions	1,911	2,773	1,546	2,959	2,167	2,823	2,674	2,703	2,504	2,475	1,775	2,635	2,598	1,975	2,589	2,495	2,310	3,041	2,405	2,895	2,316	2,210	2,312	1,688	2,187	2,306	2,082	1,663	698	798	882	772	948	536	1,115	815	743	960	932	829	647	658	710	648	544	644	549	489	530	497	430	411	390	316	320	381	376	393	0	0	4,262.025
Belastingvorderingen Numbers are in millions	853	512	974	572	833	546	905	607	801	554	817	491	702	439	710	333	524	316	595	400	531	322	707	342	495	443	91	88	300	454	548	924	1,070	1,206	1,315	1,719	1,846	1,816	1,844	2,638	2,859	3,138	3,023	1,896	1,923	2,301	2,079	2,246	2,529	2,710	2,997	3,227	3,473	3,914	4,081	4,776	4,800	5,005	0	0	102.609
Overige niet-vlottende activa Numbers are in millions	1,299	507	1,781	-417	139	-516	-505	-532	-592	-582	30	-171	-125	-82	-46	4	30	32	34	36	38	32	32	33	34	33	33	32	37	31	35	38	42	47	50	14	14	15	15	7	6	5	5	5	5	3	7	7	573	572	445	571	606	609	607	720	740	791	4,372.122	4,651.477	279.973
Totaal niet-vlottende activa Numbers are in millions	5,637	5,367	5,950	6,419	6,495	6,312	6,601	6,204	6,018	5,432	5,469	5,652	5,925	5,086	5,462	4,894	4,939	5,447	5,110	5,199	4,664	4,274	4,733	3,707	4,319	4,273	3,614	3,153	2,387	2,659	2,852	3,088	3,290	2,983	3,661	3,639	3,653	3,849	3,858	4,609	4,690	5,050	5,042	6,324	6,294	6,815	6,585	6,770	7,158	7,367	7,544	8,004	8,390	8,995	9,117	11,293	11,761	12,139	4,585.009	4,886.64	4,902.922
Totaal activa Numbers are in millions	45,324	49,195	54,038	48,752	50,360	46,644	48,879	44,934	44,848	41,781	43,477	39,102	38,817	36,670	38,886	35,122	34,930	33,026	35,956	32,501	33,275	31,017	33,904	30,343	28,449	26,715	28,424	26,152	24,898	23,062	25,207	22,569	22,011	21,047	22,932	20,586	19,758	20,043	21,425	20,352	19,587	19,979	20,255	19,188	18,882	18,622	20,005	19,565	19,541	20,498	21,871	20,826	21,541	22,369	24,453	26,401	27,033	28,413	8,184.148	8,280.466	8,156.145
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,989	9,038	6,438	5,332	5,781	5,263	6,096	5,536	4,932	4,702	5,696	4,400	4,098	4,348	5,257	4,204	3,890	4,008	5,868	5,743	4,978	4,776	6,056	5,112	4,121	4,082	5,259	4,923	4,040	3,646	5,510	3,659	3,283	3,144	4,773	3,259	3,048	3,086	3,996	2,961	2,427	2,846	3,090	3,148	2,608	1,984	2,732	2,352	1,995	2,559	3,552	2,430	2,027	2,211	2,836	2,478	2,728	2,541	91.075	83.936	123.141
Kortlopende schulden Numbers are in millions	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,525	1,550	1,550	1,550	1,251	1,251	1,262	1,260	1,260	1,910	1,928	1,924	1,934	1,944	2,002	2,123	1,766	2,308	2,307	2,596	1,883	2,336	3,375	5,200	6,006	6,894	451.6	440	600
Belastingschulden Numbers are in millions	0	470	1,656	711	1,501	336	2,318	787	1,565	418	2,316	583	1,352	359	2,531	632	1,247	355	2,170	591	1,279	295	2,318	924	855	200	1,410	339	478	138	794	212	361	102	731	176	226	52	907	196	152	43	184	12	30	17	166	332	167	24	123	40	75	25	246	51	132	86	16.437	207.611	82.745
Uitgestelde opbrengsten Numbers are in millions	3,472	470	1,656	4,170	5,614	3,754	6,237	0	0	0	0	3,574	4,768	3,244	5,630	3,147	4,123	2,994	5,267	2,952	3,813	2,648	5,359	3,339	3,353	2,440	4,025	2,394	2,816	2,083	2,979	2,293	2,416	1,947	2,840	1,978	2,149	1,792	2,819	1,930	1,938	1,579	1,861	1,505	1,614	1,605	2,016	1,880	1,880	1,635	1,967	1,584	1,739	1,622	2,377	2,192	2,231	1,932	816.637	947.45	870.519
Overige kortlopende verplichtingen Numbers are in millions	3,414	2,635	5,629	1,413	1,021	1,480	205	5,525	6,166	5,196	5,929	1,181	745	1,199	309	1,216	776	1,154	209	954	590	1,136	262	798	619	968	279	812	574	863	145	630	470	715	124	516	326	682	152	707	450	557	146	277	247	542	154	351	295	522	130	292	289	573	173	496	383	681	146.974	80.03	152.86
Totaal kortlopende verplichtingen Numbers are in millions	14,425	13,693	15,273	12,465	13,966	12,047	14,088	12,611	12,648	11,448	13,175	10,705	11,161	10,341	12,746	10,117	10,339	9,706	12,894	11,199	10,931	10,110	13,227	10,799	9,643	9,040	11,113	9,679	8,980	8,142	10,184	8,132	7,694	7,356	9,287	7,303	6,774	6,811	8,229	6,858	6,075	6,892	7,025	6,854	6,403	6,075	6,904	6,706	5,936	7,024	7,956	6,902	5,938	6,742	8,761	10,366	11,348	12,048	1,506.286	1,551.416	1,746.52
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	2	2	3	21	14	25	35	118	224	346	499	677	1,163	1,418	2,048	575.5	960	1,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	178	174	163	160	157	152	141	136	136	140	129	123	112	154	146	140	127	117	108	106	97	86	87	86	86	91	91	93	90	90	90	85	85	83	84	85	84	88	87	88	89	90	89	270	267	275	233	246	252	262	211	281	337	365	323	648	661	658	0.001	0.001	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	178	174	163	160	157	152	141	136	136	140	129	123	112	154	146	140	127	117	108	106	97	86	87	86	86	91	91	93	90	90	90	85	85	83	84	85	84	88	87	88	90	91	92	272	269	278	254	260	277	297	329	505	683	864	1,000	1,811	2,079	2,706	575.501	960.001	1,000.001
Totaal passiva Numbers are in millions	14,603	13,867	15,436	12,625	14,123	12,199	14,229	12,747	12,784	11,588	13,304	10,828	11,273	10,495	12,892	10,257	10,466	9,823	13,002	11,305	11,028	10,196	13,314	10,885	9,729	9,131	11,204	9,772	9,070	8,232	10,274	8,217	7,779	7,439	9,371	7,388	6,858	6,899	8,316	6,946	6,165	6,983	7,117	7,126	6,672	6,353	7,158	6,966	6,213	7,321	8,285	7,407	6,621	7,606	9,761	12,177	13,427	14,754	2,081.787	2,511.417	2,746.521
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	55	90	0	0	43	61	108	91	0	170	144	115	80	249	188	170	116	52	127	108	148	22	26	109	45	31	45	40	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513.75	1,513.75	1,513.75
Ingehouden winsten Numbers are in millions	37,222	35,312	35,440	33,052	33,129	31,373	31,709	29,299	29,032	27,232	27,309	25,481	24,808	23,433	23,261	22,185	21,771	20,506	20,232	18,664	18,421	16,971	16,667	15,474	14,812	13,660	13,326	12,369	11,828	10,915	10,737	10,147	10,037	9,402	9,372	8,912	8,532	7,909	7,896	8,167	8,166	7,742	7,721	6,478	6,633	6,462	6,708	6,432	6,518	6,169	6,369	6,066	6,583	6,348	6,250	5,312	4,736	4,321	3,715.299	3,368.808	3,003.313
Overige gereserveerde algehele resultaten Numbers are in millions	94	200	142	71	116	93	-55	-90	72	28	-43	-61	-108	-91	2,471	-170	-144	-115	-80	-249	-188	-170	-116	-52	-127	-108	-148	-22	-26	-109	-45	-31	-45	-40	-59	44	38	82	64	44	27	22	23	45	28	24	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,591	-2,175	1,005	1,001	1,000	1,001	947	911	996	981	940	904	857	866	-1,615	822	848	874	909	740	2,046	2,064	2,118	2,182	2,109	2,128	2,088	2,213	2,210	2,134	2,409	2,422	2,408	2,415	2,396	2,455	2,542	3,371	3,372	3,402	3,439	3,439	3,590	3,743	3,757	3,988	4,292	4,342	4,983	5,178	5,383	5,451	6,438	6,449	6,451	6,455	6,441	6,920	831.979	843.848	848.853
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30,238	34,850	38,100	35,637	35,758	33,980	34,169	31,723	31,613	29,754	29,762	27,898	27,178	25,812	25,630	24,520	24,132	22,893	22,654	20,917	21,980	20,548	20,298	19,169	18,434	17,301	16,927	16,095	15,551	14,562	14,659	14,082	13,958	13,330	13,281	12,924	12,625	12,875	12,845	13,126	13,145	12,716	12,847	11,779	11,931	11,987	12,531	12,287	13,014	12,860	13,265	13,030	14,534	14,310	14,214	13,280	12,690	12,754	6,061.028	5,726.406	5,365.916
Totaal eigen vermogen Numbers are in millions	30,720	35,328	38,601	36,127	36,237	34,445	34,650	32,187	32,064	30,193	30,173	28,274	27,544	26,175	25,994	24,865	24,464	23,203	22,954	21,196	22,247	20,821	20,590	19,458	18,720	17,584	17,220	16,380	15,828	14,830	14,933	14,352	14,232	13,608	13,561	13,198	12,900	13,144	13,109	13,406	13,422	12,996	13,138	12,062	12,210	12,269	12,847	12,599	13,328	13,177	13,586	13,419	14,920	14,763	14,692	14,224	13,606	13,659	6,102.361	5,769.049	5,409.624
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45,324	49,195	54,037	48,752	50,360	46,644	48,879	44,934	44,848	41,781	43,477	39,102	38,817	36,670	38,886	35,122	34,930	33,026	35,956	32,501	33,275	31,017	33,904	30,343	28,449	26,715	28,424	26,152	24,898	23,062	25,207	22,569	22,011	21,047	22,932	20,586	19,758	20,043	21,425	20,352	19,587	19,979	20,255	19,188	18,882	18,622	20,005	19,565	19,541	20,498	21,871	20,826	21,541	22,369	24,453	26,401	27,033	28,413	8,184.148	8,280.466	8,156.145

Systena Corporation

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TSE:2317.T