SALA Corporation
TSE:2734.T
834 (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
| 22,547 | 24,191 | 24,754 | 22,169 | 22,505 | 18,241 | 17,001 | 17,014 | 10,595 | 9,601 | 7,713 | 7,933 | 7,312 | 6,894 | 9,028 | 7,099 |
Kortetermijnbeleggingen
| 419 | 1,581 | 1,396 | 1,271 | 1,123 | 1,079 | 1,042 | 1,086 | 1,258 | 1,355 | 1,334 | -509 | -432 | -458 | -475 | -229 |
Liquide middelen en kortetermijnbeleggingen
| 22,966 | 25,772 | 26,150 | 23,440 | 23,628 | 19,320 | 18,043 | 18,100 | 11,853 | 10,956 | 9,047 | 7,933 | 7,312 | 6,894 | 9,028 | 7,099 |
Nettovorderingen
| 35,722 | 33,077 | 26,528 | 23,115 | 26,983 | 26,526 | 23,959 | 23,367 | 17,898 | 19,606 | 21,796 | 21,001 | 19,997 | 19,303 | 18,325 | 24,441 |
Voorraad
| 21,909 | 20,443 | 24,158 | 28,219 | 28,570 | 22,804 | 20,600 | 22,946 | 6,890 | 8,058 | 8,032 | 7,058 | 7,175 | 5,429 | 5,298 | 6,867 |
Overige vlottende activa
| 4,153 | 5,112 | 4,651 | 5,166 | 4,838 | 3,550 | 2,749 | 2,990 | 2,645 | 2,394 | 2,331 | 2,929 | 3,420 | 3,192 | 2,898 | 2,735 |
Totaal vlottende activa
| 84,750 | 84,404 | 81,487 | 79,940 | 84,019 | 72,200 | 65,351 | 67,403 | 39,286 | 41,014 | 41,206 | 38,921 | 37,904 | 34,818 | 35,549 | 41,142 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 77,906 | 80,498 | 82,923 | 84,404 | 87,100 | 84,814 | 82,785 | 81,303 | 45,328 | 45,818 | 45,850 | 46,991 | 48,629 | 50,813 | 51,648 | 50,601 |
Goodwill
| 263 | 274 | 338 | 413 | 427 | 461 | 603 | 327 | 121 | 161 | 222 | 390 | 695 | 824 | 1,196 | 660 |
Immateriële activa
| 2,553 | 1,732 | 1,150 | 1,214 | 1,438 | 1,107 | 1,127 | 1,298 | 776 | 1,057 | 1,538 | 1,910 | 2,257 | 2,688 | 2,337 | 1,014 |
Goodwill en immateriële activa
| 2,816 | 2,006 | 1,488 | 1,627 | 1,865 | 1,568 | 1,730 | 1,625 | 897 | 1,218 | 1,760 | 2,300 | 2,952 | 3,512 | 3,533 | 1,674 |
Langetermijnbeleggingen
| 10,865 | 6,332 | 6,156 | 6,454 | 6,718 | 6,495 | 6,359 | 5,951 | 3,773 | 3,682 | 3,411 | 4,265 | 3,976 | 3,852 | 3,858 | 4,112 |
Belastingvorderingen
| 3,848 | 4,492 | 4,920 | 5,287 | 5,281 | 3,815 | 3,563 | 3,437 | 1,916 | 1,858 | 2,117 | 2,273 | 2,339 | 2,253 | 2,142 | 2,014 |
Overige niet-vlottende activa
| 9,082 | 10,683 | 10,506 | 10,296 | 10,131 | 9,953 | 10,842 | 11,604 | 3,122 | 3,489 | 3,426 | 2,179 | 2,206 | 2,301 | 2,458 | 2,411 |
Totaal niet-vlottende activa
| 104,517 | 104,011 | 105,993 | 108,068 | 111,095 | 106,645 | 105,279 | 103,920 | 55,036 | 56,065 | 56,564 | 58,008 | 60,102 | 62,731 | 63,639 | 60,812 |
Totaal activa
| 189,267 | 188,417 | 187,481 | 188,011 | 195,117 | 178,847 | 170,630 | 171,323 | 94,322 | 97,079 | 97,770 | 96,929 | 98,006 | 97,549 | 99,188 | 101,954 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 30,604 | 27,827 | 24,656 | 20,855 | 25,791 | 23,158 | 23,184 | 22,461 | 13,779 | 16,764 | 17,239 | 16,822 | 14,832 | 14,268 | 14,396 | 18,855 |
Kortlopende schulden
| 16,139 | 13,355 | 16,636 | 17,223 | 27,370 | 20,444 | 20,839 | 33,567 | 14,725 | 16,253 | 17,762 | 20,550 | 22,170 | 22,298 | 21,707 | 23,160 |
Belastingschulden
| 341 | 1,695 | 1,301 | 1,148 | 2,251 | 896 | 1,750 | 834 | 894 | 661 | 346 | 427 | 345 | 281 | 387 | 193 |
Uitgestelde opbrengsten
| 341 | 0 | 4,659 | 4,027 | 5,142 | 896 | 4,629 | 3,573 | 2,872 | 2,466 | 1,873 | 2,042 | 1,968 | 1,682 | 1,752 | 1,483 |
Overige kortlopende verplichtingen
| 13,315 | 20,903 | 18,456 | 19,859 | 18,727 | 19,656 | 14,825 | 15,490 | 10,298 | 8,583 | 8,601 | 7,429 | 7,504 | 6,697 | 7,013 | 8,498 |
Totaal kortlopende verplichtingen
| 60,399 | 62,085 | 64,407 | 61,964 | 77,030 | 64,154 | 63,477 | 75,091 | 41,674 | 44,066 | 45,475 | 46,843 | 46,474 | 44,945 | 44,868 | 51,996 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 36,989 | 40,013 | 41,672 | 48,790 | 42,506 | 42,157 | 37,491 | 33,899 | 13,073 | 15,070 | 15,032 | 14,579 | 16,924 | 18,802 | 20,446 | 15,979 |
Uitgestelde opbrengsten niet-vlottend
| 1,102 | 0 | 12,477 | 13,264 | 12,751 | 13,103 | 13,924 | 14,078 | 7,258 | 6,359 | 7,093 | 6,833 | 6,386 | 5,924 | 5,890 | 5,292 |
Uitgestelde belastingverplichtingen niet-vlottend
| 524 | 423 | 198 | 74 | 499 | 726 | 609 | 1,207 | 77 | 147 | 141 | 137 | 181 | 178 | 180 | 176 |
Overige niet-vlottende verplichtingen
| 11,602 | 12,544 | 2,029 | 2,211 | 2,663 | 3,369 | 2,004 | 1,514 | 1,309 | 1,313 | 1,313 | 1,345 | 1,400 | 1,218 | 1,207 | 1,041 |
Totaal niet-vlottende verplichtingen
| 50,217 | 52,980 | 56,376 | 64,339 | 58,419 | 59,355 | 54,028 | 50,698 | 21,717 | 22,889 | 23,579 | 22,894 | 24,891 | 26,122 | 27,723 | 22,488 |
Totaal passiva
| 110,616 | 115,065 | 120,783 | 126,303 | 135,449 | 123,509 | 117,505 | 125,789 | 63,391 | 66,955 | 69,054 | 69,737 | 71,365 | 71,067 | 72,591 | 74,484 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 | 8,025 |
Ingehouden winsten
| 42,326 | 38,076 | 33,365 | 29,423 | 27,453 | 23,892 | 21,504 | 19,556 | 12,309 | 11,746 | 10,710 | 9,826 | 9,229 | 9,073 | 9,242 | 9,925 |
Overige gereserveerde algehele resultaten
| 2,910 | 2,108 | 351 | -64 | 635 | 193 | 458 | 230 | 1,155 | 1,039 | 775 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23,918 | 23,801 | 23,684 | 22,979 | 22,397 | 22,101 | 22,127 | 16,735 | 8,065 | 8,066 | 8,066 | 8,255 | 8,209 | 8,199 | 8,190 | 8,309 |
Totaal eigen vermogen van aandeelhouders
| 77,179 | 72,010 | 65,425 | 60,427 | 58,510 | 54,211 | 52,114 | 44,546 | 29,554 | 28,876 | 27,576 | 26,106 | 25,463 | 25,297 | 25,457 | 26,259 |
Totaal eigen vermogen
| 78,645 | 73,352 | 66,698 | 61,708 | 59,668 | 55,338 | 53,125 | 45,534 | 30,931 | 30,124 | 28,716 | 27,192 | 26,641 | 26,482 | 26,597 | 27,470 |
Totaal passiva en aandeelhoudersvermogen
| 189,261 | 188,417 | 187,481 | 188,011 | 195,117 | 178,847 | 170,630 | 171,323 | 94,322 | 97,079 | 97,770 | 96,929 | 98,006 | 97,549 | 99,188 | 101,954 |