Soliton Systems K.K. (3040.T)

Home
3040.T
Financiële Gegevens

1274 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,394	10,199	8,450	7,305	6,913	5,252	5,850	4,234	3,339	3,471.436	3,292.439	3,119.491	2,092.674	839.029	866.048	1,010.541	821.531
Kortetermijnbeleggingen Numbers are in millions	65	25	49	79	66	74	43	14	54	105.167	122.886	178.341	232.076	0	0	304.298	173.931
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,394	10,224	8,499	7,384	6,979	5,326	5,893	4,248	3,393	3,576.603	3,415.325	3,297.832	2,324.75	839.029	866.048	1,010.541	821.531
Nettovorderingen Numbers are in millions	3,775	3,663	3,461	3,386	2,448	3,126	2,935	3,297	2,656	-0.603	2,204.215	1,895.459	2,168.231	30.882	2,552.092	0	0
Voorraad Numbers are in millions	864	791	706	708	996	911	920	1,481	1,117	680.667	409.454	494.899	620.512	886.712	1,364.673	1,656.304	1,685.623
Overige vlottende activa Numbers are in millions	1,919	1,714	1,163	1,045	1,025	1,465	1,410	1,089	1,015	3,672	1,193.639	862.524	924.652	2,750.869	813.165	490.013	280.866
Totaal vlottende activa Numbers are in millions	19,952	16,367	13,780	12,444	11,382	10,754	11,115	10,115	8,181	7,927.718	7,222.633	6,550.714	5,806.069	4,507.492	5,595.978	6,338.119	8,012.732
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	684	1,162	1,171	1,260	878	920	895	786	841	629.565	380.634	339.894	244.664	265.059	314.98	334.664	398.477
Goodwill Numbers are in millions	0	0	0	0	0	0	416	522	243	895.891	40.248	0	10.833	20.833	30.833	68.677	0
Immateriële activa Numbers are in millions	583	457	576	646	495	610	820	447	378	282.181	307.628	393.202	767.932	1,087.337	819.664	579.91	383.381
Goodwill en immateriële activa Numbers are in millions	583	457	576	646	495	610	1,236	969	621	1,178.072	347.876	393.202	778.765	1,108.17	850.497	648.587	383.381
Langetermijnbeleggingen Numbers are in millions	97	69	55	42	154	-12	75	246	83	121.681	227.355	788.308	466.857	706.922	876.187	524.098	1,737.719
Belastingvorderingen Numbers are in millions	351	296	822	876	331	150	129	170	198	174.11	308.205	357	328	442.663	447	315	196.308
Overige niet-vlottende activa Numbers are in millions	958	908	898	744	810	682	483	538	513	595.078	558.254	604.299	703.885	523.34	509.371	1,002.64	911.708
Totaal niet-vlottende activa Numbers are in millions	2,673	2,892	3,522	3,568	2,668	2,350	2,818	2,709	2,256	2,698.506	1,822.324	2,482.703	2,522.171	3,046.154	2,998.035	2,824.989	3,627.593
Totaal activa Numbers are in millions	22,625	19,261	17,305	16,014	14,051	13,106	13,936	12,825	10,437	10,626.226	9,044.96	9,033.419	8,328.24	7,553.646	8,594.013	9,163.108	11,640.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	883	934	820	871	836	947	858	1,450	404	1,009	613.324	637.025	843.036	775.102	1,162.103	1,731.597	2,467.95
Kortlopende schulden Numbers are in millions	90	150	132	218	313	209	198	125	167	104	57.153	554.034	563.298	845.879	1,400	1,850	2,050
Belastingschulden Numbers are in millions	930	5	340	540	124	43	421	520	100	250.68	0.573	283.315	61.933	19.955	1.813	251.414	337.398
Uitgestelde opbrengsten Numbers are in millions	7,881	7,134	7,196	7,007	5,219	4,825	5,450	4,578	3,856	3,440.137	2,450.582	2,605.784	1,785.444	1,444.509	1,316.722	1,460.277	1,478.287
Overige kortlopende verplichtingen Numbers are in millions	1,618	1,353	1,691	2,082	1,441	1,392	1,643	1,480	1,732	3,521.139	767.056	2,551.697	2,179.073	1,596.102	1,645.542	1,406.416	1,395.236
Totaal kortlopende verplichtingen Numbers are in millions	11,402	9,576	8,687	8,722	6,977	6,613	7,068	6,566	4,886	4,884.819	3,307.98	4,026.071	3,647.34	3,237.038	4,209.458	5,239.427	6,250.584
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	43	7	25	74	168	136	301	286	412	105	89.902	129.266	182.962	16.511	62.476	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1	-12	-25	0	-2	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1	1	12	25	0	2	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	47	64	117	189	363	344	310	388	489	474.729	704.053	658.925	618.284	603.471	529.728	526.971	550.417
Totaal niet-vlottende verplichtingen Numbers are in millions	91	71	142	263	531	480	611	674	901	579.729	793.955	788.191	801.246	619.982	592.204	526.971	550.417
Totaal passiva Numbers are in millions	11,493	9,647	8,829	8,985	7,508	7,093	7,679	7,240	5,787	5,464.548	4,101.935	4,814.262	4,448.586	3,857.02	4,801.662	5,766.398	6,801.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5
Ingehouden winsten Numbers are in millions	9,844	8,241	7,032	5,418	4,128	3,657	3,541	2,763	2,240	2,761.676	2,278.744	1,603.739	1,252.43	1,046.339	1,690.946	1,300.515	2,296.218
Overige gereserveerde algehele resultaten Numbers are in millions	-136	-39	45	99	184	125	67	172	2,266	0	71	42	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	82	70	56	171	887	887	1,305	1,305	1,062	1,051.646	1,247.54	1,247.54	1,300.724	1,323.787	733.294	769.695	1,216.606
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,116	9,598	8,460	7,014	6,525	5,995	6,239	5,566	4,628	5,138.646	4,923.588	4,219.157	3,879.654	3,696.626	3,792.351	3,396.71	4,839.324
Totaal eigen vermogen Numbers are in millions	11,131	9,614	8,476	7,029	6,543	6,013	6,257	5,585	4,650	5,161.678	4,943.025	4,219.157	3,879.654	3,696.626	3,792.351	3,396.71	4,839.324
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,624	19,261	17,305	16,014	14,051	13,106	13,936	12,825	10,437	10,626.226	9,044.96	9,033.419	8,328.24	7,553.646	8,594.013	9,163.108	11,640.325

Soliton Systems K.K.

TSE:3040.T Add to watchlist

TSE:3040.T