S-Pool, Inc.
TSE:2471.T
359 (JPY) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 3,378 | 3,212 | 3,938 | 2,514 | 2,119 | 1,087 | 1,240.337 | 1,074.764 | 691.045 | 819.288 | 486.426 | 578.728 | 448.997 | 465.681 | 575.721 | 867.113 |
Kortetermijnbeleggingen
| 0 | 0 | -579 | -433 | -301 | 0 | -199.669 | -140.748 | -145.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,378 | 3,212 | 3,938 | 2,514 | 2,119 | 1,087 | 1,240.337 | 1,074.764 | 691.045 | 819.288 | 486.426 | 578.728 | 448.997 | 465.681 | 575.721 | 867.113 |
Nettovorderingen
| 3,186 | 3,441 | 3,411 | 2,958 | 2,628 | 2,164 | 1,627.63 | 1,377.238 | 1,103.841 | 866.164 | 709.063 | 566.275 | 512.41 | 657.764 | 603.537 | 1,093.737 |
Voorraad
| 199 | 94 | 170 | 87 | 6 | 8 | 18.807 | 23.653 | 9.294 | 7.445 | 6.5 | 6.222 | 10.754 | 39.426 | 41.09 | 4.035 |
Overige vlottende activa
| 362 | 309 | 198 | 176 | 281 | 122 | 82.253 | 66.782 | 107.419 | 46.87 | 33.643 | 33.207 | 19.614 | 89.835 | 112.361 | 57.333 |
Totaal vlottende activa
| 7,125 | 7,056 | 7,717 | 5,735 | 5,034 | 3,381 | 2,969.027 | 2,542.437 | 1,911.599 | 1,739.767 | 1,235.632 | 1,184.432 | 991.775 | 1,252.706 | 1,332.709 | 2,022.218 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 24,891 | 9,820 | 6,638 | 4,905 | 3,151 | 2,047 | 1,235.659 | 958.524 | 555.579 | 276.653 | 167.105 | 29.134 | 27.027 | 95.841 | 69.209 | 85.128 |
Goodwill
| -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.087 | 0 | 0 | 213.183 | 253.33 |
Immateriële activa
| 130 | 60 | 71 | 92 | 94 | 68 | 60.086 | 56.777 | 50.421 | 45.55 | 12 | 6 | 0 | 17.656 | 36.557 | 35.45 |
Goodwill en immateriële activa
| 17 | 60 | 71 | 92 | 94 | 68 | 60.086 | 56.777 | 50.421 | 45.55 | 12.797 | 6.087 | 8.611 | 17.656 | 249.74 | 288.78 |
Langetermijnbeleggingen
| 13 | 41 | 818 | 493 | 315 | 15 | 215.468 | 157.658 | 146 | 0.95 | 3.413 | 1.543 | 1.081 | 0 | 0 | 2.402 |
Belastingvorderingen
| 175 | 51 | 60 | 65 | 61 | 36 | 12.583 | -157.658 | -146 | 1.356 | 1.786 | 4.399 | 3.258 | 0 | 232.875 | 167.676 |
Overige niet-vlottende activa
| 1,158 | 0 | 13 | 13 | 1 | 252 | 0.855 | 159.537 | 146.861 | 91.249 | 87.781 | 65.816 | 68.309 | 147.749 | 150.982 | 185.262 |
Totaal niet-vlottende activa
| 26,254 | 9,972 | 7,600 | 5,568 | 3,622 | 2,418 | 1,524.651 | 1,174.838 | 752.861 | 415.758 | 272.882 | 106.979 | 108.286 | 261.246 | 702.806 | 729.248 |
Totaal activa
| 33,379 | 17,030 | 15,320 | 11,305 | 8,659 | 5,801 | 4,493.679 | 3,717.275 | 2,664.46 | 2,155.525 | 1,508.514 | 1,291.411 | 1,100.061 | 1,513.952 | 2,035.515 | 2,751.466 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 297 | 261 | 218 | 205 | 178 | 90 | 305.619 | 366.986 | 239.666 | 242.773 | 233.354 | 168.173 | 58.3 | 121.867 | 67 | 124.039 |
Kortlopende schulden
| 5,923 | 3,678 | 3,678 | 2,435 | 1,577 | 1,162 | 1,041.936 | 959.836 | 632.176 | 385.27 | 568.764 | 566.196 | 430 | 683 | 477 | 580 |
Belastingschulden
| 461 | 963 | 946 | 1,071 | 827 | 591 | 407.684 | 294.319 | 164.839 | 224.233 | 15.288 | 11.631 | 90.347 | 132.586 | 37.689 | 76.345 |
Uitgestelde opbrengsten
| 461 | 0 | 2,816 | 2,837 | 2,667 | 591 | 1,263.32 | 904.784 | 609.419 | 585.774 | 315.186 | 230.087 | 285.45 | 376.99 | 271.249 | 356.095 |
Overige kortlopende verplichtingen
| 2,479 | 3,237 | 256 | 197 | 183 | 1,521 | 84.951 | 45.868 | 34.732 | 43.008 | 70.431 | 76.17 | 92.973 | 104.048 | 109.89 | 145.885 |
Totaal kortlopende verplichtingen
| 9,160 | 7,176 | 6,968 | 5,674 | 4,605 | 3,364 | 2,695.826 | 2,277.474 | 1,515.993 | 1,256.825 | 1,187.735 | 1,040.626 | 866.723 | 1,285.905 | 925.139 | 1,206.019 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 3,000 | 959 | 1,188 | 428 | 514 | 41 | 103.786 | 245.722 | 405.558 | 109.43 | 98.46 | 107.758 | 60 | 260 | 380 | 320 |
Uitgestelde opbrengsten niet-vlottend
| 10,901 | 0 | 893 | 631 | 463 | 311 | 196.324 | 132.467 | 0 | 26.353 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 273 | 148 | 118 | 52 | 10 | 48 | 23.995 | 20.009 | 16.325 | 6.632 | 7.956 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,548 | 1,318 | 48 | 53 | 32 | 5 | 0.003 | 0.001 | 62.692 | 0.001 | 26.078 | 0 | 0.001 | 1.96 | 2.855 | 0 |
Totaal niet-vlottende verplichtingen
| 15,722 | 2,425 | 2,247 | 1,164 | 1,019 | 405 | 324.108 | 398.199 | 484.575 | 142.416 | 132.494 | 107.758 | 60.001 | 261.96 | 382.855 | 320 |
Totaal passiva
| 24,882 | 9,601 | 9,215 | 6,838 | 5,624 | 3,769 | 3,019.934 | 2,675.673 | 2,000.568 | 1,399.241 | 1,320.229 | 1,148.384 | 926.724 | 1,547.865 | 1,307.994 | 1,526.019 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 372 | 372 | 372 | 372 | 372 | 368 | 366.951 | 351.138 | 351.138 | 351.138 | 150 | 150 | 150 | 584.73 | 584.73 | 584.73 |
Ingehouden winsten
| 8,109 | 6,819 | 5,484 | 3,864 | 2,441 | 1,438 | 875.425 | 482.075 | 104.101 | 202.797 | 37.363 | -7.455 | 23.337 | -1,084.531 | -325.59 | 173.1 |
Overige gereserveerde algehele resultaten
| -221 | -193 | 0 | 0 | 0 | 8 | 14.682 | 7.303 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 245 | 246 | 222 | 222 | 222 | 218 | 216.687 | 201.086 | 202.653 | 201.349 | 0.922 | 0.482 | 0 | 465.672 | 465.671 | 465.672 |
Totaal eigen vermogen van aandeelhouders
| 8,505 | 7,437 | 6,078 | 4,458 | 3,035 | 2,032 | 1,473.745 | 1,041.602 | 663.892 | 756.284 | 188.285 | 143.027 | 173.337 | -34.129 | 724.811 | 1,223.502 |
Totaal eigen vermogen
| 8,495 | 7,429 | 6,105 | 4,467 | 3,035 | 2,032 | 1,473.745 | 1,041.602 | 663.892 | 756.284 | 188.285 | 143.027 | 173.337 | -33.913 | 727.521 | 1,225.447 |
Totaal passiva en aandeelhoudersvermogen
| 33,377 | 17,030 | 15,320 | 11,305 | 8,659 | 5,801 | 4,493.679 | 3,717.275 | 2,664.46 | 2,155.525 | 1,508.514 | 1,291.411 | 1,100.061 | 1,513.952 | 2,035.515 | 2,751.466 |