Syuppin Co., Ltd. (3179.T)

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3179.T
Financiële Gegevens

1128 (JPY) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,733.89	1,321.305	1,423.525	1,173.407	1,827.009	3,528.508	1,403.445	1,268.843	644.42	506.429	492.264	441.688	571.745	380.985
Kortetermijnbeleggingen Numbers are in millions	0	0	-545.192	-497.192	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,733.89	1,321.305	1,423.525	1,173.407	1,827.009	3,528.508	1,403.445	1,268.843	644.42	506.429	492.264	441.688	571.745	380.985
Nettovorderingen Numbers are in millions	3,277.869	2,733.023	2,469.923	2,601.533	2,104.161	1,690.417	1,916.744	1,851.044	1,612.73	1,327.212	917.217	0	917.715	624.775
Voorraad Numbers are in millions	9,969.341	9,265.998	8,812.856	8,329.494	6,826.506	5,292.917	4,781.031	4,194.168	3,209.371	2,757.77	2,222.262	1,790.655	1,362.583	1,199.209
Overige vlottende activa Numbers are in millions	752.256	641.661	496.41	716.356	420.586	298.915	555.649	378.496	260.861	314.211	393.181	1,242.952	100.914	79.682
Totaal vlottende activa Numbers are in millions	15,733.356	13,961.987	13,202.714	12,820.79	11,178.262	10,810.757	8,656.869	7,798.584	5,727.382	4,905.622	4,024.924	3,475.295	2,952.957	2,284.651
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	559.766	290.456	320.171	311.802	359.89	139.08	156.255	136.96	123.82	137.106	159.654	101.89	109.527	117.765
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.573	0
Immateriële activa Numbers are in millions	0	893.26	624.179	450.134	358.938	330.39	377.453	443.152	468.996	530.744	607.537	210.269	120	0
Goodwill en immateriële activa Numbers are in millions	834.412	893.26	624.179	450.134	358.938	330.39	377.453	443.152	468.996	530.744	607.537	210.269	120.573	109.983
Langetermijnbeleggingen Numbers are in millions	77.808	77.808	623	575	503	529	532	10.317	9.833	7.034	7.881	475	303	0
Belastingvorderingen Numbers are in millions	302.891	305.894	296.067	249.739	212.21	199.715	148.225	4.188	4.871	6.711	7.992	-475	-303	0
Overige niet-vlottende activa Numbers are in millions	580.745	533.703	0.225	-0.423	0.776	-0.066	0.654	387.584	341.788	320.241	302.876	475.854	304.601	298.406
Totaal niet-vlottende activa Numbers are in millions	2,355.622	2,101.121	1,863.642	1,586.252	1,434.814	1,198.119	1,214.587	982.201	949.308	1,001.836	1,085.94	788.013	534.701	526.154
Totaal activa Numbers are in millions	18,088.978	16,063.11	15,066.358	14,407.046	12,613.078	12,008.879	9,871.459	8,780.785	6,676.691	5,907.458	5,110.864	4,263.308	3,487.658	2,810.805
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,521.314	1,463.826	1,374.813	1,485.694	1,154.36	749.873	1,206.303	1,045.83	998.319	1,029.048	813.05	880.774	613.547	488.829
Kortlopende schulden Numbers are in millions	2,950.587	2,549.669	2,902.819	2,783.439	1,747.976	1,754.459	1,831.087	1,474.77	1,428.601	1,215.944	871.986	650.08	610.392	557.904
Belastingschulden Numbers are in millions	0	681.218	280.916	828.831	264.522	370.53	279.094	301.74	267.97	120.338	177.104	215.921	137.973	53.5
Uitgestelde opbrengsten Numbers are in millions	632.978	540.734	1,260.774	1,762.757	1,042.995	1,101.67	878.982	752.966	452.122	322.865	320.281	334.266	232.274	167.055
Overige kortlopende verplichtingen Numbers are in millions	1,165.521	744.281	658.019	656.341	823.129	758.979	626.869	531.413	259.807	220.53	398.689	160.195	133.563	147.102
Totaal kortlopende verplichtingen Numbers are in millions	6,270.4	5,979.728	5,640.179	6,124.24	3,989.987	3,633.841	3,943.353	3,353.753	2,954.697	2,585.86	2,260.829	1,906.97	1,495.475	1,247.335
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,543.662	1,754.254	2,903.923	2,777.046	2,182.349	2,671.039	1,018.742	1,095.666	322.914	568.172	577.369	584.441	612.499	669.558
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-9.067	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	9.067	0	0	0	0	0	0	0	0	0	0	0.093
Overige niet-vlottende verplichtingen Numbers are in millions	106.722	62.886	42.769	36.164	36.077	0	0	0	0.001	0	2.414	5.309	8.204	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,650.384	1,817.14	2,946.692	2,813.21	2,218.426	2,671.039	1,018.742	1,095.666	322.915	568.172	579.783	589.75	620.703	669.652
Totaal passiva Numbers are in millions	7,920.784	7,796.868	8,586.871	8,937.45	6,208.413	6,304.88	4,962.095	4,449.419	3,277.612	3,154.032	2,840.612	2,496.72	2,116.178	1,916.987
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	541.912	541.912	535.262	528.262	524.183	518.665	513.683	508.656	508.656	508.656	508.656	508.656	485.481	350
Ingehouden winsten Numbers are in millions	10,650.46	9,429.054	7,982.423	7,573.77	5,703.816	5,013.864	4,151.721	3,408.507	2,474.848	1,829.519	1,352.939	849.275	500.517	293.818
Overige gereserveerde algehele resultaten Numbers are in millions	0.739	1.716	2.466	4.388	4.68	5.002	5.548	5.771	6.918	6.594	2	1	1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,024.919	-1,706.439	-2,040.664	-2,636.824	171.986	166.468	238.412	408.432	408.657	408.656	408.656	408.656	385.481	250
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,168.192	8,266.243	6,479.487	5,469.596	6,404.665	5,703.999	4,909.364	4,331.366	3,399.079	2,753.426	2,270.252	1,766.588	1,371.48	893.818
Totaal eigen vermogen Numbers are in millions	10,168.192	8,266.243	6,479.487	5,469.596	6,404.665	5,703.999	4,909.364	4,331.366	3,399.079	2,753.426	2,270.252	1,766.588	1,371.48	893.818
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,088.978	16,063.11	15,066.358	14,407.046	12,613.078	12,008.879	9,871.459	8,780.785	6,676.691	5,907.458	5,110.864	4,263.308	3,487.658	2,810.805

Syuppin Co., Ltd.

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