STrust Co.,Ltd.
TSE:3280.T
718 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 7,690 | 6,210 | 5,444 | 6,318 | 7,256 | 7,302 | 5,381 | 5,509 | 3,714 | 2,967 | 2,407 | 2,037.889 | 1,372.415 |
| Kortetermijnbeleggingen
| 0 | -104 | -100 | -238 | -226 | -177 | 0 | 0 | -122 | -100 | -91 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,690 | 6,210 | 5,444 | 6,318 | 7,256 | 7,302 | 5,381 | 5,509 | 3,714 | 2,967 | 2,407 | 2,037.889 | 1,372.415 |
| Nettovorderingen
| 86 | 90 | 62 | 68 | 44 | 67 | 87 | 98 | 126 | 79 | 58 | 20.5 | 24.476 |
| Voorraad
| 20,201 | 19,756 | 16,962 | 19,341 | 14,771 | 12,473 | 7,978 | 7,333 | 7,428 | 6,702 | 5,315 | 4,267.121 | 3,776.939 |
| Overige vlottende activa
| 616 | 917 | 537 | 365 | 231 | 188 | 141 | 145 | 329 | 76 | 134 | 118.928 | 167.981 |
| Totaal vlottende activa
| 28,593 | 26,973 | 23,005 | 26,092 | 22,302 | 20,030 | 13,587 | 13,085 | 11,597 | 9,824 | 7,914 | 6,444.438 | 5,341.811 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,729 | 3,583 | 2,294 | 2,191 | 2,250 | 2,299 | 2,021 | 2,001 | 1,952 | 1,913 | 1,389 | 1,125.791 | 1,128.055 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2 | 2 | 4 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2 | 2 | 4 | -238 | 1 | 2 | 2 | 1 | -137 | -110 | -101 | 0.975 | 1.443 |
| Langetermijnbeleggingen
| 60 | 123 | 117 | 254 | 236 | 192 | 28 | 27 | 137 | 110 | 101 | 0.03 | 0.03 |
| Belastingvorderingen
| 180 | 165 | 117 | 162 | 160 | 71 | 63 | 65 | 68 | 81 | 97 | 81.109 | 60.071 |
| Overige niet-vlottende activa
| 123 | 0 | 1 | 238 | 0 | 0 | 163 | 143 | 139 | 111 | 102 | 69.446 | 65.841 |
| Totaal niet-vlottende activa
| 7,094 | 3,873 | 2,533 | 2,607 | 2,647 | 2,564 | 2,277 | 2,237 | 2,159 | 2,105 | 1,588 | 1,277.351 | 1,255.44 |
| Totaal activa
| 35,687 | 30,848 | 25,538 | 28,702 | 24,950 | 22,595 | 15,864 | 15,322 | 13,756 | 11,929 | 9,502 | 7,721.789 | 6,597.251 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3,713 | 938 | 408 | 1,327 | 3,184 | 3,185 | 2,609 | 1,624 | 1,557 | 58 | 81 | 276.266 | 40.608 |
| Kortlopende schulden
| 13,798 | 11,776 | 9,219 | 10,898 | 10,504 | 7,145 | 4,452 | 5,216 | 3,041 | 3,841 | 2,642 | 2,551.33 | 1,774.1 |
| Belastingschulden
| 124 | 368 | 40 | 176 | 24 | 280 | 182 | 113 | 229 | 182 | 215 | 231.019 | 199.41 |
| Uitgestelde opbrengsten
| 124 | 1,440 | 955 | 1,439 | 609 | 1,303 | 701 | 774 | 1,267 | 835 | 1,072 | 801.371 | 1,694.521 |
| Overige kortlopende verplichtingen
| 1,870 | 357 | 371 | 652 | 487 | 353 | 287 | 425 | 204 | 188 | 156 | 153.19 | 84.141 |
| Totaal kortlopende verplichtingen
| 19,505 | 14,511 | 10,953 | 14,316 | 14,784 | 11,986 | 8,049 | 8,039 | 6,069 | 4,922 | 3,951 | 3,782.157 | 3,593.37 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 7,450 | 8,344 | 7,370 | 7,546 | 3,796 | 4,365 | 2,390 | 2,551 | 3,541 | 3,411 | 3,298 | 2,290.653 | 2,206.948 |
| Uitgestelde opbrengsten niet-vlottend
| 39 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 336 | 303 | 274 | 273 | 267 | 254 | 251 | 228 | 209 | 198 | 145 | 138.373 | 131.437 |
| Totaal niet-vlottende verplichtingen
| 7,868 | 8,647 | 7,644 | 7,819 | 4,063 | 4,619 | 2,641 | 2,779 | 3,750 | 3,609 | 3,443 | 2,429.026 | 2,338.385 |
| Totaal passiva
| 27,373 | 23,158 | 18,597 | 22,135 | 18,847 | 16,605 | 10,690 | 10,818 | 9,819 | 8,531 | 7,394 | 6,211.183 | 5,931.755 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 7,689 | 0 | 6,569 | 6,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 356 | 316.25 | 129.95 |
| Ingehouden winsten
| 7,085 | 6,491 | 5,766 | 5,410 | 4,953 | 4,648 | 3,831 | 3,160 | 2,595 | 2,056 | 1,524 | 1,008.056 | 535.546 |
| Overige gereserveerde algehele resultaten
| 10 | 1 | 0 | -2 | -3 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 482 | -7,227 | -6,502 | -6,146 | -5,689 | -5,384 | 606 | 607 | 606 | 606 | 226 | 186.3 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,313 | 7,690 | 6,941 | 6,567 | 6,103 | 5,990 | 5,174 | 4,504 | 3,937 | 3,398 | 2,108 | 1,510.606 | 665.496 |
| Totaal eigen vermogen
| 8,313 | 7,690 | 6,941 | 6,567 | 6,103 | 5,990 | 5,174 | 4,504 | 3,937 | 3,398 | 2,108 | 1,510.606 | 665.496 |
| Totaal passiva en aandeelhoudersvermogen
| 35,686 | 30,848 | 25,538 | 28,702 | 24,950 | 22,595 | 15,864 | 15,322 | 13,756 | 11,929 | 9,502 | 7,721.789 | 6,597.251 |