Saint Marc Holdings Co., Ltd.

TSE:3395.T

2330 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,10916,663.1215,215.26915,265.73314,785.5515,734.27514,630.1715,771.38415,641.83215,640.08116,777.83515,193.05214,764.68115,015.99626,730.90228,510.0528,230.51415,014.33314,002.14115,357.86513,047.35313,572.48214,193.00314,375.88712,832.68713,481.18711,469.39611,994.84110,978.18311,667.7448,913.63210,423.2738,030.6429,404.0736,410.1498,031.4917,410.01810,130.2937,623.0219,522.7868,250.80610,357.0038,384.91710,997.5719,512.94610,838.9939,371.30310,599.5319,871.71111,095.1599,310.6869,884.4769,238.8529,804.3248,245.8818,848.3147,465.7838,497.6017,168.2227,430.4586,510.974,784.075
Kortetermijnbeleggingen 000000000-8,864.79000-9,143.75000-11,301.453000-10,839.496000-10,607.19000-10,356.957000-10,144.202000-8,905.409000-8,405.928000-7,659.1490000000000000000
Liquide middelen en kortetermijnbeleggingen 16,10916,663.1215,215.26915,265.73314,785.5515,734.27514,630.1715,771.38415,641.83215,640.08116,777.83515,193.05214,764.68115,015.99626,730.90228,510.0528,230.51415,014.33314,002.14115,357.86513,047.35313,572.48214,193.00314,375.88712,832.68713,481.18711,469.39611,994.84110,978.18311,667.7448,913.63210,423.2738,030.6429,404.0736,410.1498,031.4917,410.01810,130.2937,623.0219,522.7868,250.80610,357.0038,384.91710,997.5719,512.94610,838.9939,371.30310,599.5319,871.71111,095.1599,310.6869,884.4769,238.8529,804.3248,245.8818,848.3147,465.7838,497.6017,168.2227,430.4586,510.974,784.075
Nettovorderingen 4,4295,412.1465,345.1824,584.0363,781.1924,847.2324,886.3043,425.5333,263.9643,864.744,465.7782,575.8452,516.0423,422.7673,876.8152,996.692,453.3312,776.9134,831.5353,370.5373,997.7714,611.3284,515.0273,816.033,705.5034,534.84,298.613,578.7272,739.9263,716.1654,086.8962,874.2012,645.0673,582.8693,945.3412,827.3032,644.9763,375.583,589.1592,389.2732,314.0523,039.0363,017.0172,039.7372,453.9293,067.6932,607.9592,223.4152,067.662,628.0712,366.2291,881.9321,714.6271,998.62,051.7241,741.9291,602.782,248.5081,966.5741,598.1971,963.9252,005.111
Voorraad 348349.138432.676359.445352.266338.703404.986339.02326.324316.732395.087310.964307.882316.358370.271297.989302.676340.269412.385325.91329.293328.225387.864331.978314.711317.833375.296303.812305.937292.601362.245305.043291.542283.255352.414296.148295.019281.877319.693266.631260.552248.007286.929246.089237.066229.162261.319234.031223.721212.11234.337192.078176.99165.262197.326175.154159.644152.368173.062151.874141.536159.754
Overige vlottende activa 543237.929243.128245.28384.625-81.79417.48232.143190.003-106.243256.203223.029308.68884.605740.102618.2291,057.792610.145505.773354.72662.309425.16849.233923.737855.336909.656694.764753.872604.412545.048674.512695.977401.844324.417714.57728.949538.535431.489517.7505.79374.383261.356425.212450.826407.37268.224443.199492.268332.209201.883321.754425.504321.481214.575369.586419.865365.861228.775341.797388.02246.242364.472
Totaal vlottende activa 21,42922,662.33321,236.25520,454.49419,303.63320,838.4220,338.9419,768.0819,422.12319,715.3121,894.90318,302.8917,897.28519,639.72631,718.0932,422.95832,044.31318,741.6619,751.83419,409.03218,036.72618,937.19519,945.12719,447.63217,708.23719,243.47616,838.06616,631.25214,628.45816,221.55814,037.28514,298.49411,369.09513,594.61411,422.47411,883.89110,888.54814,219.23912,049.57312,684.4811,199.79313,905.40212,114.07513,734.22312,611.31114,404.07212,683.7813,549.24512,495.30114,137.22312,233.00612,383.9911,451.9512,182.76110,864.51711,185.2629,594.06811,127.2529,649.6559,568.5498,862.6737,313.412
Niet-vlottende activa:
Materiële vaste activa, netto 15,44315,271.90223,511.3323,870.40423,947.15524,213.65124,987.85724,938.46325,288.25225,431.63917,463.57717,843.57220,488.92920,944.39420,609.49421,201.08524,937.81125,582.58826,022.73326,218.87626,368.41526,472.59626,807.6526,634.88527,173.61927,239.47327,388.59427,565.08827,592.26727,314.40127,698.2426,784.77826,969.81226,359.75626,749.18426,087.33225,487.06624,223.38223,920.01522,848.19322,423.53421,777.38520,776.14620,098.51519,897.42219,690.5119,298.69718,787.07818,479.12218,127.70918,208.47517,919.36516,960.74816,690.82416,819.59816,701.89416,331.73115,178.96114,780.62614,456.88114,270.314,273.04
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8792.73698.735100.96108.427117.153127.211131.358135.602140.336146.525157.418167.11177.532188.642196.516171.87154.377162.03172.314158.698166.557130.89137.051147.089133.421174.399181.742187.386186.174167.681177.113175.088181.406198.19159.264164.177159.701163.203169.902157.714159.671161.166151.321156.233158.533164.795171.035113.233112.636116.543118.991124.62188.43787.15490.30676.24580.84283.84185.44392.14290.19
Goodwill en immateriële activa 8792.73698.735100.96108.427117.153127.211131.358135.602140.336146.525157.418167.11177.532188.642196.516171.87154.377162.03172.314158.698166.557130.89137.051147.089133.421174.399181.742187.386186.174167.681177.113175.088181.406198.19159.264164.177159.701163.203169.902157.714159.671161.166151.321156.233158.533164.795171.035113.233112.636116.543118.991124.62188.43787.15490.30676.24580.84283.84185.44392.14290.19
Langetermijnbeleggingen 11,374920.21911,14511,36411,6031,029.85511,07811,10210,9019,68211,73911,95015,06010,039.78916,61615,74214,55511,375.87613,20013,07113,14110,930.48313,35413,23813,38611,463.5513,53813,43813,41311,238.46113,51013,21713,24911,069.31313,11012,49612,1279,874.63811,77111,60611,2778,981.70110,57210,0899,9978,162.3059,4409,2180472.479000293.316000307.84800290.520
Belastingvorderingen -11,373.8262,533.985-11,145-11,364-11,6032,356.839-11,078-11,102-10,9011,565.193-3,162.478-3,364.562-15,0604,815.837-16,616-15,742-14,5552,594.401-13,200-13,071-13,1412,417.6-13,354-13,238-13,3861,808.757-13,538-13,438-13,4131,279.888-13,510-13,217-13,249841.448-13,110-12,496-12,127504.758-11,771-11,606-11,277403.417-10,572-10,089-9,997298.093-9,440-9,2180266.164000265.13200070.0670066.7450
Overige niet-vlottende activa 11,374.8267,951.0633,356.1513,413.2353,496.59248.8492,688.9732,674.4352,483.726-8,512.8813,162.6053,364.69615,060.341194.37516,616.52115,742.90314,555.909-1,014.83713,200.30613,071.01213,141.147110.13413,354.83813,238.64513,386.95457.19913,538.9713,438.66813,413.912811.18113,510.37513,217.08713,249.6791,215.78813,110.13212,496.73912,127.2981,496.61911,771.94611,606.19111,277.9241,568.30710,572.710,089.3469,997.7181,165.3029,440.7349,218.1849,140.8868,301.1868,825.4018,777.5258,664.6448,004.7658,437.558,259.0358,137.9637,486.1997,706.7487,695.167,154.1627,511.512
Totaal niet-vlottende activa 26,90526,769.90526,966.21627,384.59927,552.17227,966.34727,804.04127,744.25627,907.5828,306.28729,349.22929,951.12435,716.3836,171.92737,414.65737,140.50439,665.5938,692.40539,385.06939,462.20239,668.2640,097.3740,293.37840,010.58140,707.66240,702.441,101.96341,185.49841,193.56540,830.10541,376.29640,178.97840,394.57939,667.71140,057.50638,743.33537,778.54136,259.09835,855.16434,624.28633,859.17232,890.48131,510.01230,339.18230,051.37329,474.74328,904.22628,176.29727,733.24127,280.17427,150.41926,815.88125,750.01325,342.47425,344.30225,051.23524,545.93923,123.91722,571.21522,237.48421,873.86921,874.742
Totaal activa 48,33449,432.23848,202.47347,839.09646,855.80848,804.7748,142.98347,512.33947,329.70548,021.60151,244.13348,254.01653,613.66655,811.65569,132.74869,563.46471,709.90457,434.06759,136.90458,871.23457,704.98859,034.56860,238.50759,458.21558,415.90159,945.87857,940.0357,816.75155,822.02557,051.66755,413.58254,477.47451,763.67753,262.32851,479.98150,627.22748,667.09150,478.3447,904.73747,308.76945,058.96646,795.88643,624.08844,073.40642,662.68543,878.81941,588.00741,725.54240,228.54241,417.39739,383.42539,199.87137,201.96337,525.23536,208.81936,236.49734,140.00734,251.16932,220.8731,806.03330,736.54229,188.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,1562,421.5092,435.092,063.9522,009.6322,155.1212,221.0041,725.7721,646.7881,715.5222,051.6521,306.0251,368.6951,778.2031,856.9381,613.4971,337.3771,655.2132,493.1462,078.6392,058.6982,388.1372,426.0691,982.7772,033.3252,374.7252,405.9471,945.281,922.2742,262.3792,269.0671,962.981,878.2382,201.9452,275.5071,875.7671,863.4962,107.3142,068.6611,719.061,706.0921,965.0061,848.551,551.9371,508.8721,737.3121,628.8363,585.6683,651.9423,607.6743,190.7632,914.6452,851.222,849.4722,813.0542,671.5552,463.8133,001.0732,744.0182,272.3722,575.1442,697.968
Kortlopende schulden 0685.407000000000000000000000000000000073.573000209.727000378.949000580.618000723.387000583.273000424.17400283.3660
Belastingschulden 131.521685.4071,120.182913.641788.7671,063.458831.471699.562705.8281,001.6731,090.225704.9510.568546.779290.028323.377164.3711,013.365935.8941,179.306706.8361,327.778242.812939.66665.6961,499.722290.8451,136.324308.3982,001.523569.1811,380.099340.1262,288.224920.9741,390.935442.5252,525.163680.0771,400.806471.5151,671.343758.7971,268.666438.651,190.244414.5991,144.525351.6931,615.723802.4931,396.889495.4321,285.066649.1071,329.205472.7731,406.095559.931,180.3871,235.516425.724
Uitgestelde opbrengsten 033.05800000000000000000000000000000005,227.3880005,987.6690005,099.0850004,161.0280001,669.6240001,330.510001,449.032001,288.7430
Overige kortlopende verplichtingen 4,1924,748.944,721.6144,612.4663,954.9714,760.8114,374.3343,576.6063,483.353,936.2164,168.1243,279.5273,303.3963,326.6353,567.2313,635.7343,732.1845,057.6095,030.6425,102.8224,750.0525,781.1435,058.2574,938.6294,601.2995,683.234,613.1125,266.4624,261.0145,439.1384,744.5194,985.5364,047.784277.5114,874.8285,116.944,608.662246.8854,865.8385,137.944,149.031488.4114,262.1844,384.5173,962.584348.1933,792.6982,248.0431,588.524352.1131,925.5932,456.3771,640.73361.9941,656.772,271.2261,444.032413.461,489.5321,995.498222.471990.922
Totaal kortlopende verplichtingen 6,3487,888.9147,156.7046,676.4185,964.6036,915.9326,595.3385,302.3785,130.1385,651.7386,219.7764,585.5524,672.0915,104.8385,424.1695,249.2315,069.5616,712.8227,523.7887,181.4616,808.758,169.287,484.3266,921.4066,634.6248,057.9557,019.0597,211.7426,183.2887,701.5177,013.5866,948.5165,926.0227,780.4177,150.3356,992.7076,472.1588,551.5956,934.4996,8575,855.1237,931.4516,110.7345,936.4545,471.4566,827.1515,421.5345,833.7115,240.4666,352.7985,116.3565,371.0224,491.955,125.2494,469.8244,942.7813,907.8455,287.7394,233.554,267.874,369.7243,688.89
Langlopende verplichtingen:
Langetermijnschulden 6,0216,024.6516,027.5016,030.3516,033.2016,036.0516,038.9016,041.7516,044.6016,047.4516,850.3016,853.1516,856.0018,00020,00020,00020,0000000000000000000000075.413000283.301000662.4410001,266.8480001,332.8090001,246.44500963.7580
Uitgestelde opbrengsten niet-vlottend 0-00005,048.9370004,722.3920004,777.761000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0415.239000329.495000338.567000126.254000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5,2054,954.2954,883.5785,033.8355,376.111123.4724,904.8095,045.9935,184.891113.6665,218.395,289.6545,018.717124.7543,815.6213,930.9594,035.9183,851.9113,969.0564,022.7854,089.7354,157.1434,226.8264,249.4844,322.7094,377.5584,373.2964,413.094,310.8934,063.6593,996.2333,654.0353,547.3493,218.6293,106.0092,820.7092,756.1632,600.9442,666.7682,570.2212,573.892,289.0962,251.2152,262.3452,320.5311,733.2162,502.3042,572.5632,701.9371,589.3772,944.3632,884.4382,799.6291,441.8522,815.3012,754.4792,666.487219.7721,390.4221,300.309287.8451,248.561
Totaal niet-vlottende verplichtingen 11,22611,394.18510,911.07911,064.18611,409.31211,537.95510,943.7111,087.74411,229.49211,222.07612,068.69112,142.80511,874.71813,028.76923,815.62123,930.95924,035.9183,851.9113,969.0564,022.7854,089.7354,157.1434,226.8264,249.4844,322.7094,377.5584,373.2964,413.094,310.8934,063.6593,996.2333,654.0353,547.3493,218.6293,106.0092,820.7092,756.1632,676.3572,666.7682,570.2212,573.892,572.3972,251.2152,262.3452,320.5312,395.6572,502.3042,572.5632,701.9372,856.2252,944.3632,884.4382,799.6292,774.6612,815.3012,754.4792,666.4871,466.2171,390.4221,300.3091,251.6031,248.561
Totaal passiva 17,57419,283.09918,067.78317,740.60417,373.91518,453.88717,539.04816,390.12216,359.6316,873.81418,288.46716,728.35716,546.80918,133.60729,239.7929,180.1929,105.47910,564.73311,492.84411,204.24610,898.48512,326.42311,711.15211,170.8910,957.33312,435.51311,392.35511,624.83210,494.18111,765.17611,009.81910,602.5519,473.37110,999.04610,256.3449,813.4169,228.32111,227.9529,601.2679,427.2218,429.01310,503.8488,361.9498,198.7997,791.9879,222.8087,923.8388,406.2747,942.4039,209.0238,060.7198,255.467,291.5797,899.917,285.1257,697.266,574.3326,753.9565,623.9725,568.1795,621.3274,937.451
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,7311,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.1771,731.177
Ingehouden winsten 30,88430,289.38930,290.2230,358.50129,812.00530,298.76330,548.22430,731.48230,625.01130,807.70431,675.90230,247.635,857.23436,480.33638,699.93939,181.98141,403.7345,670.3346,437.54546,465.23845,607.57345,504.71745,006.83744,755.09643,928.04343,973.3842,998.43342,640.74441,769.9641,731.76740,845.37540,338.4838,763.05338,729.36237,667.93337,251.33535,867.25135,682.79234,743.30634,322.19433,071.47132,741.65731,699.89131,248.83130,245.09130,019.64329,041.30528,702.07427,671.36627,584.33226,718.17126,337.04325,307.78125,023.47724,334.79523,951.70422,977.60722,898.63822,010.35921,649.99820,528.18219,630.322
Overige gereserveerde algehele resultaten 5841.7326.45331.85719.61920.69924.05721.75825.22520.22821.46819.69318.6121,191.06821197149711618162133364340422010183946544838363526383634440000000000000000
Overige totale aandeelhoudersvermogen -1,913-1,913.16-1,913.16-2,023.043-2,080.908-1,699.756-1,699.523-1,362.2-1,411.338-1,411.322-472.881-472.811-540.166-1,724.533-540.158-540.884-539.482-539.173-538.662-538.427-539.247-538.7491,783.3411,783.0521,783.3481,784.8081,785.0651,783.9981,783.7071,783.5471,785.2111,785.2661,786.0761,784.7431,785.5271,785.2991,786.3421,788.4191,790.9871,792.1771,792.3051,793.2041,793.0712,858.5992,860.432,861.1912,891.6872,886.0172,883.5962,892.8652,873.3582,876.1912,871.4262,870.6712,857.7222,856.3562,856.8912,867.3982,855.3622,856.6792,855.8562,889.204
Totaal eigen vermogen van aandeelhouders 30,76030,149.13630,134.6930,098.49229,481.89330,350.88330,603.93531,122.21730,970.07531,147.78732,955.66631,525.65937,066.85737,678.04839,892.95840,383.27442,604.42546,869.33447,644.0647,666.98846,806.50346,708.14548,527.35548,287.32547,458.56847,510.36546,547.67546,191.91945,327.84445,286.49144,403.76343,874.92342,290.30642,263.28241,223.63740,813.81139,438.7739,250.38838,303.4737,881.54836,629.95336,292.03835,262.13935,874.60734,870.69834,656.01133,664.16933,319.26832,286.13932,208.37431,322.70630,944.41129,910.38429,625.32528,923.69428,539.23727,565.67527,497.21326,596.89826,237.85425,115.21524,250.703
Totaal eigen vermogen 30,76030,149.13630,134.6930,098.49229,481.89330,350.88330,603.93531,122.21730,970.07531,147.78732,955.66631,525.65937,066.85737,678.04839,892.95840,383.27442,604.42546,869.33447,644.0647,666.98846,806.50346,708.14548,527.35548,287.32547,458.56847,510.36546,547.67546,191.91945,327.84445,286.49144,403.76343,874.92342,290.30642,263.28241,223.63740,813.81139,438.7739,250.38838,303.4737,881.54836,629.95336,292.03835,262.13935,874.60734,870.69834,656.01133,664.16933,319.26832,286.13932,208.37431,322.70630,944.41129,910.38429,625.32528,923.69428,539.23727,565.67527,497.21326,596.89826,237.85425,115.21524,250.703
Totaal passiva en aandeelhoudersvermogen 48,33449,432.23548,202.47347,839.09646,855.80848,804.7748,142.98347,512.33947,329.70548,021.60151,244.13348,254.01653,613.66655,811.65569,132.74869,563.46471,709.90457,434.06759,136.90458,871.23457,704.98859,034.56860,238.50759,458.21558,415.90159,945.87857,940.0357,816.75155,822.02557,051.66755,413.58254,477.47451,763.67753,262.32851,479.98150,627.22748,667.09150,478.3447,904.73747,308.76945,058.96646,795.88643,624.08844,073.40642,662.68543,878.81941,588.00741,725.54240,228.54241,417.39739,383.42539,199.87137,201.96337,525.23536,208.81936,236.49734,140.00734,251.16932,220.8731,806.03330,736.54229,188.154