Star Asia Investment Corporation
TSE:3468.T
53700 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 11,787.735 | 4,265.178 | 3,169.688 | 1,552.012 | 1,743.631 | 2,000.005 | 1,598.847 | 2,006.136 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 3,631.229 | 3,940.97 | 3,118.735 | 3,239.091 | 2,557.948 |
| Liquide middelen en kortetermijnbeleggingen
| 11,787.735 | 4,265.178 | 3,169.688 | 1,552.012 | 1,743.631 | 2,000.005 | 1,598.847 | 2,006.136 |
| Nettovorderingen
| 139.18 | 137.598 | 479.684 | 349.312 | 355.906 | 261.683 | 314.488 | 1,311.961 |
| Voorraad
| 0 | 8,271.483 | 7,413.484 | 3,420.657 | 3,773.714 | 3,236.911 | 3,348.056 | 2,654.618 |
| Overige vlottende activa
| -11,926.915 | 9.013 | 7.508 | 0.007 | 11.299 | 16.16 | 0.002 | 7.179 |
| Totaal vlottende activa
| 12,139.365 | 12,683.272 | 11,070.364 | 5,321.988 | 5,884.55 | 5,514.759 | 5,261.393 | 5,979.894 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 330.626 | 175,500.222 | 162,765.406 | 56,879.456 | 99,703.445 | 83,659.531 | 74,707.299 | 59,033.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,082.3 | 4,082.3 | 4,082.3 | 677.224 | 3,459.138 | 3,459.138 | 3,459.138 | 3,459.138 |
| Goodwill en immateriële activa
| 4,082.3 | 4,082.3 | 4,082.3 | 677.224 | 3,459.138 | 3,459.138 | 3,459.138 | 3,459.138 |
| Langetermijnbeleggingen
| 2,328.015 | 800 | 692.234 | -3,361.785 | -3,217.75 | -2,384.235 | -3,229.091 | -2,547.948 |
| Belastingvorderingen
| 189,586.609 | -800 | -692.234 | 0.017 | 4,409.144 | 3,274.452 | 3,375.347 | 0 |
| Overige niet-vlottende activa
| 792.248 | 1,222.744 | 1,252.744 | 3,695.72 | 2.024 | 29.887 | 35.321 | 2,712.426 |
| Totaal niet-vlottende activa
| 197,119.798 | 180,805.266 | 168,100.45 | 57,890.632 | 104,356.001 | 88,038.773 | 78,348.014 | 62,656.938 |
| Totaal activa
| 209,259.165 | 193,488.542 | 179,170.814 | 63,212.621 | 110,240.554 | 93,553.534 | 83,609.409 | 68,636.835 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 995.681 | 662.398 | 544.542 | 291.109 | 254.637 | 190.118 | 227.743 | 76.381 |
| Kortlopende schulden
| 14,340 | 16,390 | 25,600 | 10,900 | 7,300 | 8,490 | 8,680 | 3,355 |
| Belastingschulden
| 253.3 | 234.694 | 72.466 | 55.5 | 200.073 | 21.605 | 13.757 | 1.49 |
| Uitgestelde opbrengsten
| 2,100.114 | 1,764.498 | 1,520.415 | 592.7 | 1,021.05 | 876.54 | 879.659 | 591.17 |
| Overige kortlopende verplichtingen
| 35.506 | 36.807 | 23.837 | 44.051 | 30.556 | 9.845 | 9.495 | 12.878 |
| Totaal kortlopende verplichtingen
| 17,471.301 | 18,853.703 | 27,688.794 | 11,827.86 | 8,606.243 | 9,566.503 | 9,796.897 | 4,035.429 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 82,500 | 73,250 | 56,840 | 18,300 | 44,280 | 34,740 | 30,050 | 29,200 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.383 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.383 |
| Overige niet-vlottende verplichtingen
| 6,063.401 | 5,581.456 | 5,462.543 | 3,001.014 | 2,614.555 | 1,959.863 | 1,869.972 | 1,552.603 |
| Totaal niet-vlottende verplichtingen
| 88,563.401 | 78,831.456 | 62,302.543 | 21,301.014 | 46,894.555 | 36,699.863 | 31,919.972 | 30,752.603 |
| Totaal passiva
| 106,034.701 | 97,685.159 | 89,991.337 | 33,128.874 | 55,500.798 | 46,266.366 | 41,716.869 | 34,788.032 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 241.749 | 0 | 122.065 | 0 | 0 | 26.238 |
| Gewone aandelen
| 66,123.367 | 59,115.701 | 52,745.966 | 29,254.68 | 52,745.966 | 45,832.67 | 40,031.185 | 33,541.125 |
| Ingehouden winsten
| 37,008.177 | 11,527.167 | 11,543.042 | 829.067 | 2,115.855 | 1,418.609 | 1,832.669 | 333.916 |
| Overige gereserveerde algehele resultaten
| 92.917 | 28.297 | -241.749 | -129.943 | -122.065 | 35.889 | 28.686 | -26.238 |
| Overige totale aandeelhoudersvermogen
| 0.002 | 25,132.218 | 24,890.469 | 129.943 | -122.065 | 0 | 0 | -52.476 |
| Totaal eigen vermogen van aandeelhouders
| 103,224.463 | 95,803.383 | 89,179.477 | 30,083.747 | 54,739.756 | 47,287.168 | 41,892.54 | 33,848.803 |
| Totaal eigen vermogen
| 103,224.463 | 95,803.383 | 89,179.477 | 30,083.747 | 54,739.756 | 47,287.168 | 41,892.54 | 33,848.803 |
| Totaal passiva en aandeelhoudersvermogen
| 209,259.164 | 193,488.542 | 179,170.814 | 63,212.621 | 110,240.554 | 93,553.534 | 83,609.409 | 68,636.835 |