Ship Healthcare Holdings, Inc.
TSE:3360.T
2161.5 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 83,129 | 80,839 | 73,808 | 73,907 | 78,717 | 72,393 | 59,644 | 49,444 | 36,255 | 38,676 | 22,278 | 18,850.946 | 15,268.264 | 22,767.751 | 11,588.194 | 9,780.435 | 7,647.367 | 13,833.954 | 10,654.715 | 10,726.026 |
| Kortetermijnbeleggingen
| 1,943 | 3,102 | 3,634 | 3,349 | 8,601 | 3,801 | 3,873 | 4,057 | 4,172 | 4,365 | -12,364 | -11,004.966 | -6,596.353 | -7,142.735 | -8,445.452 | -7,650.748 | -7,571.469 | -4,913.068 | -4,038.568 | -1,339.389 |
| Liquide middelen en kortetermijnbeleggingen
| 85,072 | 83,941 | 77,442 | 77,256 | 87,318 | 76,194 | 63,517 | 53,501 | 40,427 | 43,041 | 22,278 | 18,850.946 | 15,268.264 | 22,767.751 | 11,588.194 | 9,780.435 | 7,647.367 | 13,833.954 | 10,654.715 | 10,726.026 |
| Nettovorderingen
| 136,364 | 130,975 | 113,280 | 116,126 | 97,413 | 99,745 | 102,917 | 98,964 | 81,453 | 75,819 | 74,317 | 58,531.569 | 53,860.659 | 43,661.927 | 54,824.405 | 36,525.139 | 41,669.57 | 33,107.887 | 25,444.231 | 18,128.11 |
| Voorraad
| 26,774 | 26,669 | 22,105 | 18,723 | 16,385 | 16,153 | 14,950 | 13,837 | 10,819 | 10,949 | 10,238 | 10,386.712 | 9,250.629 | 8,045.346 | 8,331.876 | 7,806.854 | 6,551.213 | 5,649.984 | 2,938.622 | 1,996.314 |
| Overige vlottende activa
| 11,813 | 15,656 | 13,702 | 9,785 | 9,383 | 9,479 | 12,104 | 8,128 | 7,438 | 6,242 | 6,126 | 3,782.721 | 4,081.171 | 4,819.716 | 2,568.028 | 3,892.813 | 2,697.15 | 1,588.114 | 510.226 | 990.337 |
| Totaal vlottende activa
| 260,023 | 257,241 | 226,529 | 221,890 | 210,499 | 201,571 | 193,488 | 174,430 | 140,137 | 136,051 | 112,959 | 91,551.948 | 82,460.723 | 79,294.74 | 77,312.503 | 58,005.241 | 58,565.3 | 54,179.939 | 39,547.794 | 31,840.787 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 52,406 | 65,127 | 57,995 | 57,941 | 57,014 | 54,652 | 55,770 | 53,483 | 43,723 | 38,135 | 33,176 | 27,839.509 | 26,753.167 | 23,097.336 | 23,618.519 | 25,703.968 | 30,419.258 | 18,108.747 | 16,425.698 | 10,571.408 |
| Goodwill
| 10,573 | 12,320 | 8,336 | 9,604 | 8,548 | 9,304 | 10,650 | 10,912 | 11,323 | 10,173 | 10,385 | 10,622.61 | 6,972.796 | 1,087.177 | 490.514 | 6,110.523 | 6,157.214 | 7,499.833 | 744.842 | 485.576 |
| Immateriële activa
| 3,515 | 3,829 | 1,018 | 977 | 972 | 1,029 | 1,130 | 1,296 | 979 | 1,050 | 696 | 592.078 | 481.885 | 470.935 | 466.655 | 591.705 | 451.137 | 443.817 | 76.644 | 67.435 |
| Goodwill en immateriële activa
| 14,088 | 16,149 | 9,354 | 10,581 | 9,520 | 10,333 | 11,780 | 12,208 | 12,302 | 11,223 | 11,081 | 11,214.688 | 7,454.681 | 1,558.112 | 957.169 | 6,702.228 | 6,608.351 | 7,943.65 | 821.486 | 553.011 |
| Langetermijnbeleggingen
| 48,368 | 31,996 | 30,493 | 32,987 | 20,593 | 19,935 | 3,989 | 2,725 | 2,353 | 665 | 16,139 | 13,671.111 | 8,962.762 | 10,363.918 | 11,020.728 | 9,275.306 | 10,121.749 | 7,270.99 | 6,225.224 | 3,163.444 |
| Belastingvorderingen
| 4,387 | 4,345 | 3,184 | 3,443 | 3,435 | 3,188 | 1,691 | 1,429 | 1,394 | 989 | 1,246 | 1,171.379 | 1,058.879 | 784.243 | 529.422 | 729.183 | 548.243 | 528.904 | 94.058 | 66.751 |
| Overige niet-vlottende activa
| 7,547 | 7,114 | 7,516 | 7,652 | 7,808 | 9,527 | 18,715 | 19,262 | 18,542 | 15,495 | -1,213 | -1,058.992 | 3,299.432 | 1,724.068 | 1,181.107 | 1,157.138 | 1,054.726 | 2,181.394 | 1,321.458 | 1,215.013 |
| Totaal niet-vlottende activa
| 126,796 | 124,731 | 108,542 | 112,604 | 98,370 | 97,635 | 91,945 | 89,107 | 78,314 | 66,507 | 60,429 | 52,837.695 | 47,528.921 | 37,527.677 | 37,306.945 | 43,567.823 | 48,752.327 | 36,033.685 | 24,887.924 | 15,569.627 |
| Totaal activa
| 386,819 | 381,977 | 335,074 | 334,498 | 308,873 | 299,212 | 285,438 | 263,540 | 218,456 | 202,562 | 173,393 | 144,389.647 | 129,989.644 | 116,822.417 | 114,619.448 | 101,573.064 | 107,317.627 | 90,213.624 | 64,435.718 | 47,410.414 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 147,103 | 109,883 | 100,071 | 102,209 | 90,121 | 85,371 | 88,716 | 86,307 | 71,074 | 66,707 | 72,484 | 53,493.121 | 49,819.761 | 42,604.402 | 42,729.17 | 30,496.474 | 29,917.879 | 27,210.92 | 25,569.002 | 22,450.385 |
| Kortlopende schulden
| 7,707 | 32,367 | 6,208 | 7,174 | 5,490 | 5,998 | 7,646 | 6,770 | 5,437 | 5,397 | 10,564 | 6,808.113 | 5,534.03 | 8,986.501 | 11,954.052 | 16,144.578 | 20,023.434 | 8,028.632 | 3,967.767 | 3,113.981 |
| Belastingschulden
| 4,728 | 5,332 | 4,980 | 6,168 | 4,400 | 4,139 | 4,745 | 4,120 | 3,255 | 3,316 | 3,927 | 3,176.501 | 1,981.699 | 1,585.156 | 1,913.032 | 1,493.036 | 1,666.96 | 1,500.251 | 1,494.216 | 656.951 |
| Uitgestelde opbrengsten
| 8,344 | 8,240 | 7,441 | 8,676 | 6,594 | 6,171 | 6,713 | 6,027 | 4,795 | 4,794 | 5,504 | 4,732.951 | 3,310.504 | 2,615.028 | 2,871.906 | 2,261.156 | 2,327.683 | 2,142.618 | 1,743.649 | 851.95 |
| Overige kortlopende verplichtingen
| 18,011 | 46,530 | 34,651 | 33,883 | 30,910 | 30,636 | 34,853 | 27,273 | 17,799 | 12,262 | 9,332 | 8,370.98 | 9,272.977 | 6,515.963 | 6,602.832 | 6,655.321 | 5,227.54 | 6,080.265 | 3,133.842 | 1,649.005 |
| Totaal kortlopende verplichtingen
| 181,165 | 197,020 | 148,371 | 151,942 | 133,115 | 128,176 | 137,928 | 126,377 | 99,105 | 89,160 | 97,884 | 73,405.165 | 67,937.272 | 60,721.894 | 64,157.96 | 55,557.529 | 57,496.536 | 43,462.435 | 34,414.26 | 28,065.321 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 50,459 | 41,571 | 55,011 | 57,787 | 62,078 | 64,816 | 36,765 | 36,146 | 31,218 | 31,629 | 22,895 | 24,097.499 | 22,477.972 | 22,403.875 | 22,878.681 | 19,971.247 | 27,006.941 | 19,195.597 | 10,328.085 | 8,116.672 |
| Uitgestelde opbrengsten niet-vlottend
| 1,742 | 4,539 | 3,811 | 3,751 | 3,711 | 3,439 | 3,325 | 2,910 | 2,406 | 2,202 | 2,283 | 2,214.213 | 2,052.665 | 1,768.596 | 1,549.922 | 1,261.7 | 1,057.887 | 1,118.984 | 127.867 | 106.263 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,220 | 2,347 | 1,397 | 1,652 | 919 | 1,070 | 982 | 491 | 72 | 635 | 480 | 319.019 | 234.051 | 916.381 | 559.14 | 299.465 | 69.894 | 220.724 | 346.994 | 316.264 |
| Overige niet-vlottende verplichtingen
| 8,015 | 5,386 | 4,167 | 4,263 | 4,369 | 3,977 | 4,086 | 3,986 | 4,134 | 3,074 | 2,232 | 1,806.131 | 2,031.373 | 976.293 | 963.772 | 948.432 | 483.623 | 489.248 | 882.558 | 643.038 |
| Totaal niet-vlottende verplichtingen
| 63,436 | 53,843 | 64,386 | 67,453 | 71,077 | 73,302 | 45,158 | 43,533 | 37,830 | 37,540 | 27,890 | 28,436.862 | 26,796.061 | 26,065.145 | 25,951.515 | 22,480.844 | 28,618.345 | 21,024.553 | 11,685.504 | 9,182.237 |
| Totaal passiva
| 244,601 | 250,863 | 212,757 | 219,395 | 204,192 | 201,478 | 183,086 | 169,910 | 136,935 | 126,700 | 125,774 | 101,842.027 | 94,733.333 | 86,787.039 | 90,109.475 | 78,038.373 | 86,114.881 | 64,486.988 | 46,099.764 | 37,247.558 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 123,721 | 115,899 | 107,484 | 99,842 | 92,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 5,855 | 5,691.937 | 5,667.081 | 5,667.081 | 5,667.081 | 5,667.081 | 5,667.081 | 5,667.081 | 5,667.081 | 2,288.862 |
| Ingehouden winsten
| 109,985 | 100,158 | 91,964 | 83,565 | 74,841 | 66,372 | 58,374 | 51,059 | 44,366 | 38,236 | 32,461 | 25,795.744 | 18,649.996 | 12,819.619 | 7,764.206 | 5,165.89 | 3,112.37 | 7,381.195 | 5,284.628 | 3,876.403 |
| Overige gereserveerde algehele resultaten
| 5,918 | 4,316 | 2,390 | 3,956 | 1,942 | 3,021 | 2,452 | 1,503 | 1,166 | 1,580 | 982 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,061 | -115,711 | -107,517 | -99,118 | -90,394 | -81,925 | 23,499 | 23,268 | 19,908 | 19,938 | 7,874 | 10,059.847 | 10,421.576 | 11,182.849 | 10,806.116 | 6,768.713 | 6,659.062 | 7,015.818 | 7,365.255 | 3,964.821 |
| Totaal eigen vermogen van aandeelhouders
| 139,517 | 128,037 | 118,289 | 111,440 | 101,784 | 95,420 | 99,878 | 91,383 | 80,993 | 75,307 | 47,172 | 42,178.528 | 34,738.653 | 29,669.549 | 24,237.403 | 17,601.684 | 15,438.513 | 20,064.094 | 18,316.964 | 10,130.086 |
| Totaal eigen vermogen
| 142,216 | 131,114 | 122,317 | 115,103 | 104,681 | 97,734 | 102,352 | 93,630 | 81,521 | 75,862 | 47,619 | 42,547.62 | 35,256.311 | 30,035.378 | 24,509.973 | 23,534.691 | 21,202.746 | 25,726.636 | 18,335.954 | 10,162.856 |
| Totaal passiva en aandeelhoudersvermogen
| 386,817 | 381,977 | 335,074 | 334,498 | 308,873 | 299,212 | 285,438 | 263,540 | 218,456 | 202,562 | 173,393 | 144,389.647 | 129,989.644 | 116,822.417 | 114,619.448 | 101,573.064 | 107,317.627 | 90,213.624 | 64,435.718 | 47,410.414 |