Scinex Corporation
TSE:2376.T
764 (JPY) • At close October 18, 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
| 4,761.468 | 5,260.023 | 4,914.352 | 4,398.968 | 2,529.66 | 3,827.617 | 4,059.435 | 4,778.009 | 3,151.777 | 4,009.662 | 3,809.567 | 3,465.392 | 2,641.794 | 2,096.913 | 2,006.636 | 1,765.032 | 1,580.465 |
| Kortetermijnbeleggingen
| 658.001 | 47.395 | 30 | 30 | -493.841 | 127.85 | 98.12 | -5.307 | 30.02 | 30.015 | 331.887 | 101.51 | 281.68 | -20.184 | 100.47 | 97.62 | -16.7 |
| Liquide middelen en kortetermijnbeleggingen
| 5,419.469 | 5,307.418 | 4,944.352 | 4,428.968 | 2,529.66 | 3,955.467 | 4,157.555 | 4,778.009 | 3,181.797 | 4,039.677 | 4,141.454 | 3,566.902 | 2,923.474 | 2,096.913 | 2,107.106 | 1,862.652 | 1,580.465 |
| Nettovorderingen
| 1,913.048 | 1,709.015 | 1,816.667 | 1,775.099 | 1,766.881 | 1,384.784 | 1,424.995 | 1,496.324 | 1,667.449 | 1,080.394 | 787.782 | 610.36 | 560.705 | 450.524 | 516.266 | 445.118 | 318.513 |
| Voorraad
| 128.272 | 118.973 | 103.226 | 98.225 | 163.196 | 174.749 | 152.057 | 171.47 | 160.603 | 203.395 | 276.11 | 282.035 | 296.227 | 243.976 | 261.238 | 293.818 | 351.941 |
| Overige vlottende activa
| 144.083 | 141.591 | 133.655 | 47.149 | 54.255 | 50.63 | 98.51 | 72.675 | 49.138 | 135.258 | 179.287 | 12.398 | 32.589 | 74.579 | 45.683 | 86.335 | 116.319 |
| Totaal vlottende activa
| 7,604.872 | 7,276.997 | 6,997.9 | 6,349.441 | 4,513.992 | 5,565.63 | 5,833.117 | 6,518.478 | 5,058.987 | 5,458.724 | 5,384.633 | 4,471.695 | 3,812.995 | 2,865.992 | 2,930.293 | 2,687.923 | 2,367.238 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,205.548 | 5,116.39 | 5,225.518 | 5,169.783 | 4,052.037 | 3,501.002 | 2,505.946 | 1,698.111 | 1,444.293 | 1,269.126 | 1,310.289 | 1,432.956 | 1,554.676 | 1,651.201 | 1,468.199 | 1,579.216 | 1,602.467 |
| Goodwill
| 238.549 | 231.216 | 274.44 | 255.416 | 182 | 199.549 | 433.734 | 477.402 | 251.917 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.821 | 22.522 | 37.143 | 35.021 | 35.52 | 87.153 | 117.768 | 122.566 | 125.081 | 124.966 | 137.26 | 182 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 274.37 | 253.738 | 311.583 | 290.437 | 217.52 | 286.702 | 551.502 | 599.968 | 376.998 | 124.966 | 137.26 | 182.318 | 222.48 | 199.591 | 187.132 | 164.943 | 176.057 |
| Langetermijnbeleggingen
| 973.37 | 1,286 | 1,490 | 1,526 | 1,321 | 1,315 | 776.764 | 571.939 | 600.278 | 533.587 | 41.386 | 476.962 | 229.375 | 735.777 | 461.112 | 507.826 | 716.916 |
| Belastingvorderingen
| 503.318 | 489.366 | 483.074 | 474.302 | 486.996 | 472.392 | 450.566 | 427.716 | 395.967 | 418.364 | 452.637 | 372.669 | 373.956 | 446.489 | 439.518 | 436.513 | 426.995 |
| Overige niet-vlottende activa
| 412.107 | 3.993 | 9.306 | 15.739 | 23.171 | 36.643 | 649.441 | 1,087.954 | 1,074.292 | 1,135.651 | 1,257.053 | 1,081.277 | 1,249.255 | 890.9 | 930.12 | 915.469 | 998.918 |
| Totaal niet-vlottende activa
| 7,368.713 | 7,149.487 | 7,519.481 | 7,476.261 | 6,100.724 | 5,611.739 | 4,934.219 | 4,385.688 | 3,891.828 | 3,481.694 | 3,198.625 | 3,546.182 | 3,629.742 | 3,923.958 | 3,486.081 | 3,603.967 | 3,921.353 |
| Totaal activa
| 14,973.585 | 14,426.489 | 14,517.385 | 13,825.704 | 10,614.718 | 11,177.372 | 10,767.336 | 10,904.167 | 8,950.816 | 8,940.418 | 8,583.258 | 8,017.877 | 7,442.737 | 6,789.95 | 6,416.374 | 6,291.89 | 6,288.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,124.553 | 1,002.559 | 1,022.171 | 984.312 | 814.879 | 779.97 | 629.137 | 692.778 | 717.717 | 400.156 | 414.386 | 213.951 | 233.582 | 220.035 | 268.44 | 232.853 | 299.223 |
| Kortlopende schulden
| 341.162 | 289.779 | 302.011 | 135.829 | 500 | 500 | 371.906 | 428.027 | 350 | 350.074 | 354.057 | 364.73 | 374.072 | 375.792 | 370.915 | 361.104 | 350 |
| Belastingschulden
| 157.076 | 236.774 | 324.477 | 103.808 | 223.842 | 202.713 | 115.659 | 322.258 | 178.029 | 359.614 | 242.218 | 222.896 | 191.144 | 128.042 | 179.214 | 148.194 | 200.682 |
| Uitgestelde opbrengsten
| 483.063 | 791.338 | 823.811 | 411.615 | 732.91 | 1,173.51 | 1,087.41 | 1,286.313 | 1,079.517 | 1,527.628 | 1,582.435 | 1,825.078 | 1,530.508 | 1,140.869 | 1,102.001 | 952.228 | 900.668 |
| Overige kortlopende verplichtingen
| 681.336 | 285.34 | 349.283 | 322.599 | 330.131 | 342.405 | 361.734 | 362.525 | 473.633 | 305.123 | 385.576 | 303.346 | 376.101 | 319.945 | 207.508 | 185.899 | 212.331 |
| Totaal kortlopende verplichtingen
| 2,630.114 | 2,369.016 | 2,497.276 | 1,854.355 | 2,377.92 | 2,795.885 | 2,450.187 | 2,769.643 | 2,620.867 | 2,582.981 | 2,736.454 | 2,707.105 | 2,514.263 | 2,056.641 | 1,948.864 | 1,732.084 | 1,762.222 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,956.286 | 3,238.828 | 3,448.185 | 3,564.17 | 0 | 0 | 29.846 | 86.739 | 0 | 0 | 0.074 | 6.528 | 21.388 | 45.48 | 52.286 | 35.437 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 136.553 | -8.207 | -5.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.271 | 8.207 | 5.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,359.55 | 1,310.09 | 1,303.294 | 1,331.369 | 1,290.797 | 1,291.013 | 1,416.305 | 1,396.766 | 1,369.325 | 1,372.626 | 1,299.932 | 1,072.373 | 1,058.414 | 1,127.752 | 1,076.54 | 1,100.682 | 1,096.325 |
| Totaal niet-vlottende verplichtingen
| 4,483.66 | 4,548.918 | 4,751.479 | 4,895.539 | 1,290.797 | 1,291.013 | 1,446.151 | 1,483.505 | 1,369.325 | 1,372.626 | 1,300.006 | 1,078.901 | 1,079.802 | 1,173.232 | 1,128.826 | 1,136.119 | 1,096.325 |
| Totaal passiva
| 7,113.774 | 6,917.934 | 7,248.755 | 6,749.894 | 3,668.717 | 4,086.898 | 3,896.338 | 4,253.148 | 3,990.192 | 3,955.607 | 4,036.46 | 3,786.006 | 3,594.065 | 3,229.873 | 3,077.69 | 2,868.203 | 2,858.547 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 6.872 | 0 | 0 | 0 | 0 | 27.523 | 59 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Ingehouden winsten
| 6,523.477 | 6,215.974 | 5,973.184 | 5,801.934 | 5,662.874 | 5,371.173 | 5,143.367 | 4,898.185 | 4,362.998 | 4,019.942 | 3,613.919 | 3,204.288 | 2,830.256 | 2,559.2 | 2,338.219 | 2,217.782 | 2,146.564 |
| Overige gereserveerde algehele resultaten
| 55.434 | 11.685 | 14.548 | -6.872 | 2.381 | 14.761 | 23.063 | 48.264 | -27.523 | -59 | -91 | 2 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 530.897 | 530.896 | 530.898 | 523.876 | 530.746 | 954.54 | 954.568 | 954.57 | -152.374 | 214.869 | 182.879 | 275.583 | 268.416 | 250.877 | 250.465 | 454.19 | 533.48 |
| Totaal eigen vermogen van aandeelhouders
| 7,859.808 | 7,508.555 | 7,268.63 | 7,075.81 | 6,946.001 | 7,090.474 | 6,870.998 | 6,651.019 | 4,960.624 | 4,984.811 | 4,546.798 | 4,231.871 | 3,848.672 | 3,560.077 | 3,338.684 | 3,421.972 | 3,430.044 |
| Totaal eigen vermogen
| 7,859.808 | 7,508.555 | 7,268.63 | 7,075.81 | 6,946.001 | 7,090.474 | 6,870.998 | 6,651.019 | 4,960.624 | 4,984.811 | 4,546.798 | 4,231.871 | 3,848.672 | 3,560.077 | 3,338.684 | 3,423.687 | 3,430.044 |
| Totaal passiva en aandeelhoudersvermogen
| 14,973.582 | 14,426.489 | 14,517.385 | 13,825.704 | 10,614.718 | 11,177.372 | 10,767.336 | 10,904.167 | 8,950.816 | 8,940.418 | 8,583.258 | 8,017.877 | 7,442.737 | 6,789.95 | 6,416.374 | 6,291.89 | 6,288.591 |