Create SD Holdings Co., Ltd.
TSE:3148.T
3070 (JPY) • At close October 22, 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
| 37,812 | 37,526 | 42,067 | 39,282 | 40,788 | 19,584 | 19,017 | 21,521 | 17,354 | 11,268 | 10,355 | 10,785 | 7,635 | 6,463 | 7,025 | 7,067 |
Kortetermijnbeleggingen
| 400 | -19,717 | -16,460 | -14,944 | -13,888 | 12,000 | 12,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 5,500 | 5,500 |
Liquide middelen en kortetermijnbeleggingen
| 38,212 | 37,526 | 42,067 | 39,282 | 40,788 | 31,584 | 31,017 | 30,521 | 26,354 | 20,268 | 19,355 | 19,785 | 16,635 | 15,463 | 12,525 | 12,567 |
Nettovorderingen
| 15,431 | 13,312 | 11,158 | 9,682 | 8,521 | 7,450 | 7,928 | 7,152 | 6,547 | 6,026 | 4,952 | 5,156 | 4,633 | 3,660 | 3,237 | 2,743 |
Voorraad
| 42,130 | 38,552 | 35,674 | 33,499 | 29,969 | 28,867 | 26,773 | 23,822 | 22,219 | 19,902 | 18,245 | 16,197 | 15,098 | 14,139 | 14,996 | 12,950 |
Overige vlottende activa
| 11,418 | 10,241 | 9,216 | 8,621 | 7,884 | 7,862 | 7,295 | 6,303 | 5,759 | 5,316 | 4,337 | 3,882 | 3,404 | 3,297 | 2,479 | 2,394 |
Totaal vlottende activa
| 107,191 | 99,631 | 98,115 | 91,084 | 87,162 | 75,763 | 73,013 | 67,798 | 60,879 | 51,512 | 46,889 | 45,020 | 39,770 | 36,559 | 33,237 | 30,654 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 72,180 | 69,407 | 56,021 | 51,542 | 46,853 | 41,157 | 34,032 | 29,008 | 26,007 | 25,153 | 22,536 | 19,462 | 12,198 | 11,221 | 9,716 | 9,503 |
Goodwill
| 372 | 473 | 593 | 712 | 832 | 286 | 344 | 402 | 460 | 517 | 349 | 5 | 9 | 22 | 36 | 84 |
Immateriële activa
| 770 | 1,056 | 918 | 886 | 429 | 339 | 199 | 210 | 271 | 332 | 354 | 329 | 307 | 181 | 263 | 261 |
Goodwill en immateriële activa
| 1,142 | 1,529 | 1,511 | 1,598 | 1,261 | 625 | 543 | 612 | 731 | 849 | 703 | 334 | 316 | 203 | 299 | 345 |
Langetermijnbeleggingen
| 10,146 | 19,900 | 16,621 | 15,095 | 14,029 | 12,035 | -11,841 | -8,852 | -8,855 | -8,866 | -8,874 | -8,882 | -8,883 | -8,887 | -5,366 | -5,370 |
Belastingvorderingen
| 6,878 | 6,394 | 6,024 | 5,595 | 5,219 | 4,457 | 2,092 | 1,845 | 1,668 | 1,406 | 1,176 | 1,031 | 852 | 819 | 665 | 571 |
Overige niet-vlottende activa
| 18,944 | -1,923 | -1,384 | -1,093 | -1,104 | -725 | 23,572 | 20,065 | 18,900 | 18,707 | 18,706 | 17,829 | 23,777 | 22,711 | 18,170 | 17,857 |
Totaal niet-vlottende activa
| 109,290 | 95,307 | 78,793 | 72,737 | 66,258 | 57,549 | 48,398 | 42,678 | 38,451 | 37,249 | 34,247 | 29,774 | 28,260 | 26,067 | 23,484 | 22,906 |
Totaal activa
| 216,481 | 194,941 | 176,910 | 163,824 | 153,423 | 133,315 | 121,412 | 110,480 | 99,334 | 88,767 | 81,140 | 74,795 | 68,030 | 62,626 | 56,721 | 53,560 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 56,357 | 50,485 | 44,228 | 41,699 | 42,144 | 37,589 | 34,947 | 32,759 | 30,338 | 28,465 | 25,520 | 23,702 | 22,209 | 20,189 | 19,489 | 18,514 |
Kortlopende schulden
| 1 | 6 | 15 | 33 | 40 | 0 | 1 | 1 | 1 | 0 | 40 | 40 | 40 | 73 | 98 | 346 |
Belastingschulden
| 3,444 | 3,386 | 3,070 | 3,297 | 3,787 | 2,640 | 2,412 | 2,438 | 2,816 | 2,480 | 1,432 | 2,285 | 2,793 | 2,263 | 1,737 | 1,925 |
Uitgestelde opbrengsten
| 3,600 | 3,580 | 3,580 | -33 | -40 | 0 | -1 | -1 | -1 | 0 | 3,421 | 4,224 | 3,876 | 3,227 | 2,609 | 2,788 |
Overige kortlopende verplichtingen
| 17,566 | 16,081 | 14,775 | 18,070 | 17,451 | 13,129 | 12,072 | 11,398 | 11,422 | 10,919 | 4,869 | 3,900 | 3,954 | 3,680 | 3,065 | 3,163 |
Totaal kortlopende verplichtingen
| 77,524 | 70,152 | 62,598 | 59,769 | 59,595 | 50,718 | 47,019 | 44,157 | 41,760 | 39,384 | 33,850 | 31,866 | 30,079 | 27,169 | 25,261 | 24,811 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 206 | 246 | 293 | 366 | 441 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8,712 | 8,381 | 7,989 | 7,417 | 7,051 | 5,703 | 5,015 | 4,421 | 3,989 | 3,423 | 1,996 | 1,971 | 1,805 | 2,643 | 2,112 | 2,124 |
Totaal niet-vlottende verplichtingen
| 8,712 | 8,381 | 7,989 | 7,417 | 7,051 | 5,708 | 5,015 | 4,421 | 3,989 | 3,423 | 2,165 | 2,177 | 2,051 | 2,936 | 2,478 | 2,565 |
Totaal passiva
| 86,236 | 78,533 | 70,587 | 67,186 | 66,646 | 56,426 | 52,034 | 48,578 | 45,749 | 42,807 | 36,015 | 34,043 | 32,130 | 30,105 | 27,739 | 27,376 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 116,282 | 106,391 | 96,655 | 86,934 | 77,018 | 133 | 155 | 248 | 73 | 20 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Ingehouden winsten
| 129,019 | 118,741 | 108,850 | 99,114 | 89,392 | 79,476 | 71,969 | 64,514 | 56,291 | 48,491 | 43,211 | 38,812 | 33,960 | 30,584 | 27,046 | 23,360 |
Overige gereserveerde algehele resultaten
| 420 | 126 | -68 | -17 | -157 | -129 | -133 | -155 | -248 | -73 | -20 | 7 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -196 | -119,741 | -109,850 | -100,114 | -90,392 | -80,476 | -3,591 | -3,612 | -3,706 | -3,531 | 914 | 933 | 940 | 937 | 936 | 1,824 |
Totaal eigen vermogen van aandeelhouders
| 130,243 | 116,408 | 106,323 | 96,638 | 86,777 | 76,889 | 69,378 | 61,902 | 53,585 | 45,960 | 45,125 | 40,752 | 35,900 | 32,521 | 28,982 | 26,184 |
Totaal eigen vermogen
| 130,243 | 116,408 | 106,323 | 96,638 | 86,777 | 76,889 | 69,378 | 61,902 | 53,585 | 45,960 | 45,125 | 40,752 | 35,900 | 32,521 | 28,982 | 26,184 |
Totaal passiva en aandeelhoudersvermogen
| 216,479 | 194,941 | 176,910 | 163,824 | 153,423 | 133,315 | 121,412 | 110,480 | 99,334 | 88,767 | 81,140 | 74,795 | 68,030 | 62,626 | 56,721 | 53,560 |