Star Asia Investment Corporation
TSE:3468.T
49950 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,379.427 | 3,379.427 | 11,653.442 | 2,466.478 | 11,787.735 | 3,488.637 | 3,488.637 | 4,265.178 | 4,265.178 | 3,774.975 | -3,169.688 | 3,169.688 | 3,169.688 | 3,565.028 | -2,303.632 | 1,552.012 | 2,303.632 | 1,622.851 | 1,622.851 | 1,743.631 | 2,310.545 | -2,000.005 | 2,000.005 | 2,000.005 | 1,667.713 | -1,598.847 | 1,598.847 | 1,598.847 | 1,839.594 | 2,006.136 |
| Kortetermijnbeleggingen
| 263.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,339.376 | 0 | 0 | 7,515.934 | 4,607.264 | 3,631.229 | 0 | 3,848.378 | 0 | 3,940.97 | 3,953.328 | 4,000.01 | 3,118.735 | 0 | 3,153.262 | 3,197.694 | 3,239.091 | 0 | 2,659.211 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,379.427 | 3,379.427 | 11,653.442 | 2,466.478 | 11,787.735 | 3,488.637 | 3,488.637 | 4,265.178 | 4,265.178 | 3,774.975 | 3,169.688 | 3,169.688 | 3,169.688 | 3,565.028 | 2,303.632 | 1,552.012 | 2,303.632 | 1,622.851 | 1,622.851 | 1,743.631 | 2,310.545 | 2,000.005 | 2,000.005 | 2,000.005 | 1,667.713 | 1,598.847 | 1,598.847 | 1,598.847 | 1,839.594 | 2,006.136 |
| Nettovorderingen
| 443.175 | 443.175 | 0 | 319.557 | 0 | 328.902 | 147.713 | 137.598 | 137.598 | 88.581 | 0 | 96.187 | 96.187 | 82.348 | 0 | 349.312 | 49.312 | 45.608 | 45.608 | 0 | 52.568 | 0 | 50 | 50.97 | 44.669 | 0 | 52 | 52.745 | 50.089 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 8,761.203 | 0 | 8,271.483 | 0 | 8,150.285 | 0 | 7,413.484 | 0 | 7,404.431 | 0 | 3,420.657 | 0 | 0 | 0 | 3,773.714 | 4,258.875 | 0 | 3,448.594 | 0 | 3,243.478 | 0 | 3,610.544 | 0 | 2,747.501 | 0 |
| Overige vlottende activa
| 9,291.114 | 9,291.114 | 11,046.867 | 10,727.306 | 8,876.936 | 7.001 | 8,949.392 | 9.013 | 8,280.494 | 170.544 | 0 | 391.005 | 7,804.489 | 309.21 | 0 | 0.007 | 4,045.563 | 3,969.505 | 3,969.505 | 4,140.919 | 7.156 | 0 | -3,102.575 | 3,463.784 | 3,248.834 | 0 | -3,239.089 | 3,609.801 | 2,756.154 | 3,973.758 |
| Totaal vlottende activa
| 13,113.718 | 13,113.716 | 13,513.345 | 13,513.341 | 12,139.365 | 12,585.743 | 12,585.742 | 12,683.272 | 12,683.27 | 12,184.385 | 3,169.688 | 11,070.364 | 11,070.364 | 11,361.017 | 2,303.632 | 5,321.988 | 6,398.507 | 5,637.964 | 5,637.964 | 5,884.55 | 6,629.144 | 2,000.005 | 5,514.759 | 5,514.759 | 4,961.216 | 1,598.847 | 5,261.393 | 5,261.393 | 4,645.837 | 5,979.894 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 235,165.707 | 235,155.468 | 343.599 | 235,397.222 | 330.626 | 190,772.735 | 190,762.376 | 175,500.222 | 175,489.863 | 175,725.791 | 0 | 162,765.406 | 162,754.947 | 163,045.167 | 0 | 56,879.456 | 101,877.999 | 99,415.11 | 99,404.248 | 99,703.445 | 99,892.716 | 0 | 83,659.531 | 83,649.531 | 72,839.984 | 0 | 74,707.299 | 74,697.299 | 59,071.27 | 59,023.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,243.459 | 6,243.459 | 6,251.893 | 6,251.893 | 4,082.3 | 4,082.3 | 4,082.3 | 4,082.3 | 4,082.3 | 4,082.3 | 0 | 4,082.3 | 4,082.3 | 4,082.3 | 0 | 677.224 | 3,459.138 | 3,459.138 | 3,459.138 | 3,459.138 | 3,459.138 | 0 | 3,459.138 | 3,459.138 | 3,459.138 | 0 | 3,459.138 | 3,459.138 | 3,459.138 | 3,459.138 |
| Goodwill en immateriële activa
| 6,243.459 | 6,243.459 | 6,251.893 | 6,251.893 | 4,082.3 | 4,082.3 | 4,082.3 | 4,082.3 | 4,082.3 | 4,082.3 | 0 | 4,082.3 | 4,082.3 | 4,082.3 | 0 | 677.224 | 3,459.138 | 3,459.138 | 3,459.138 | 3,459.138 | 3,459.138 | 0 | 3,459.138 | 3,459.138 | 3,459.138 | 0 | 3,459.138 | 3,459.138 | 3,459.138 | 3,459.138 |
| Langetermijnbeleggingen
| 2,758.015 | 2,758.015 | 2,758.015 | 2,758.015 | 2,328.015 | 400 | 400 | 800 | 800 | 922.22 | 0 | 692.234 | 692.234 | -6,759.728 | 0 | -3,361.785 | 853.35 | -3,136.466 | 711.912 | -3,217.75 | -3,324.435 | 0 | -2,384.235 | 734.5 | -2,418.762 | 0 | -3,229.091 | 0 | -2,649.211 | 0 |
| Belastingvorderingen
| -2,758.008 | 0 | 236,685.192 | 0 | 189,586.407 | -400 | 0 | -800 | 0 | -922.22 | 0 | -692.234 | 0 | 0 | 0 | 0.017 | 0 | 4,269.875 | 0 | 4,409.144 | 4,414.279 | 0 | 3,274.452 | 0 | 3,274.595 | 0 | 3,375.347 | 0 | 2,776.367 | 0 |
| Overige niet-vlottende activa
| 1,397.412 | 1,407.651 | -396.715 | 1,234.861 | 792.45 | 1,325.825 | 936.188 | 1,222.744 | 433.11 | 1,324.475 | -3,169.688 | 1,252.744 | 570.97 | 8,060.991 | -2,303.632 | 3,695.72 | 446.507 | 3.625 | 435.987 | 2.024 | 8.255 | -2,000.005 | 29.887 | 195.606 | 38.473 | -1,598.847 | 35.321 | 191.58 | 60.135 | 174.479 |
| Totaal niet-vlottende activa
| 245,564.593 | 245,564.593 | 245,641.984 | 245,641.991 | 197,119.798 | 196,180.86 | 196,180.864 | 180,805.266 | 180,805.273 | 181,132.566 | -3,169.688 | 168,100.45 | 168,100.451 | 168,428.73 | -2,303.632 | 57,890.632 | 106,636.994 | 104,011.282 | 104,011.285 | 104,356.001 | 104,449.953 | -2,000.005 | 88,038.773 | 88,038.775 | 77,193.428 | -1,598.847 | 78,348.014 | 78,348.017 | 62,717.699 | 62,656.94 |
| Totaal activa
| 258,678.309 | 258,678.309 | 259,155.332 | 259,155.332 | 209,259.165 | 208,766.606 | 208,766.606 | 193,488.542 | 193,488.543 | 193,316.955 | 0 | 179,170.814 | 179,170.815 | 179,789.748 | 0 | 63,212.621 | 113,035.501 | 109,649.249 | 109,649.249 | 110,240.554 | 111,079.101 | 0 | 93,553.534 | 93,553.534 | 82,154.644 | 0 | 83,609.409 | 83,609.41 | 67,363.538 | 68,636.834 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 794.335 | 794.335 | 983.908 | 983.908 | 995.681 | 906.069 | 906.069 | 662.398 | 662.398 | 789.397 | 0 | 544.542 | 544.542 | 621.461 | 0 | 291.109 | 337.786 | 338.896 | 338.896 | 254.637 | 291.171 | 0 | 190.118 | 190.118 | 292.304 | 0 | 227.743 | 227.743 | 245.131 | 395.392 |
| Kortlopende schulden
| 11,538.536 | 12,085 | 13,285 | 14,585 | 14,340 | 13,945.497 | 15,630 | 14,625.502 | 16,390 | 13,837.876 | 0 | 24,079.585 | 25,600 | 23,137.062 | 0 | 10,900 | 14,040 | 10,451.126 | 11,300 | 7,300 | 7,767.204 | 0 | 8,490 | 8,490 | 7,300 | 0 | 8,680 | 8,680 | 351.727 | 3,355 |
| Belastingschulden
| 439.238 | 0 | 49.013 | 0 | 253.3 | 48.01 | 0 | 234.694 | 0 | 46.642 | 0 | 72.466 | 0 | 253.085 | 0 | 55.5 | 0 | 36.191 | 0 | 200.073 | 22.611 | 0 | 21.605 | 0 | 200.348 | 0 | 13.757 | 0 | 77.249 | 1.49 |
| Uitgestelde opbrengsten
| 546.464 | 546.464 | 1,300 | 0 | 2,100.114 | 1,684.503 | 0 | 1,764.498 | 0 | 1,512.124 | 0 | 1,520.415 | 0 | 1,672.938 | 0 | 592.7 | 0 | 848.874 | 0 | 1,021.05 | 992.796 | 0 | 876.54 | 0 | 834.381 | 0 | 879.659 | 0 | 648.273 | 272.159 |
| Overige kortlopende verplichtingen
| 1,424.23 | 2,409.932 | 517.649 | 1,866.662 | 1,882.32 | -13.108 | 1,719.405 | -197.887 | 1,801.305 | -15.868 | 0 | -48.629 | 1,544.252 | -222.494 | 0 | 581.251 | 1,194.484 | -21.891 | 863.174 | 851.533 | -8.489 | 0 | 864.78 | 886.385 | -189.42 | 0 | 875.397 | 889.154 | -70.672 | 283.547 |
| Totaal kortlopende verplichtingen
| 15,289.267 | 15,289.267 | 17,435.57 | 17,435.57 | 17,471.301 | 18,255.474 | 18,255.474 | 18,853.703 | 18,853.703 | 17,682.295 | 0 | 27,688.794 | 27,688.794 | 27,134.99 | 0 | 11,827.86 | 15,572.27 | 12,502.07 | 12,502.07 | 8,606.243 | 10,058.089 | 0 | 9,566.503 | 9,566.503 | 8,437.613 | 0 | 9,796.897 | 9,796.897 | 1,899.981 | 4,035.429 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 109,755 | 109,755 | 108,555 | 108,555 | 82,500 | 81,210 | 81,210 | 73,250 | 73,250 | 74,290 | 0 | 56,840 | 56,840 | 57,630 | 0 | 18,300 | 40,280 | 40,280 | 40,280 | 44,280 | 43,580 | 0 | 34,740 | 34,740 | 30,050 | 0 | 30,050 | 30,050 | 29,200 | 29,200 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,160.42 | 6,160.42 | 6,037.138 | 6,037.138 | 6,063.401 | 5,846.034 | 5,846.034 | 5,581.456 | 5,581.456 | 5,591.572 | 0 | 5,462.543 | 5,462.543 | 5,424.24 | 0 | 3,001.014 | 2,568.647 | 2,567.756 | 2,567.756 | 2,614.555 | 2,601.134 | 0 | 1,959.863 | 1,959.863 | 1,796.487 | 0 | 1,869.972 | 1,869.972 | 1,589.435 | 1,552.603 |
| Totaal niet-vlottende verplichtingen
| 115,915.42 | 115,915.42 | 114,592.138 | 114,592.138 | 88,563.401 | 87,056.034 | 87,056.034 | 78,831.456 | 78,831.456 | 79,881.572 | 0 | 62,302.543 | 62,302.543 | 63,054.24 | 0 | 21,301.014 | 42,848.647 | 42,847.756 | 42,847.756 | 46,894.555 | 46,181.134 | 0 | 36,699.863 | 36,699.863 | 31,846.487 | 0 | 31,919.972 | 31,919.972 | 30,789.435 | 30,752.603 |
| Totaal passiva
| 131,204.687 | 131,204.687 | 132,027.705 | 132,027.708 | 106,034.701 | 105,311.508 | 105,311.508 | 97,685.159 | 97,685.159 | 97,563.867 | 0 | 89,991.337 | 89,991.337 | 90,189.23 | 0 | 33,128.874 | 58,420.917 | 55,349.826 | 55,349.826 | 55,500.798 | 56,239.223 | 0 | 46,266.366 | 46,266.366 | 40,284.1 | 0 | 41,716.869 | 41,716.869 | 32,689.416 | 34,788.032 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.91 | 0 | 241.749 | 0 | 219.679 | 0 | 0 | 0 | 95.806 | 0 | 122.065 | 69.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 89,316.185 | 89,316.185 | 89,316.185 | 89,316.185 | 66,123.367 | 66,123.367 | 66,123.367 | 59,115.701 | 59,115.701 | 59,115.701 | 0 | 52,745.966 | 52,745.966 | 52,745.966 | 0 | 29,254.68 | 52,745.966 | 52,745.966 | 52,745.966 | 52,745.966 | 52,745.966 | 0 | 45,832.67 | 45,832.67 | 40,031.185 | 0 | 40,031.185 | 40,031.185 | 33,514.928 | 33,541.125 |
| Ingehouden winsten
| 12,410.078 | 4,052.316 | 37,488.257 | 3,909.364 | 37,008.177 | 11,667.96 | 3,043.461 | 11,527.167 | 2,813.756 | 11,612.079 | 0 | 11,543.042 | 2,651.806 | 11,942.013 | 0 | 829.067 | 1,998.562 | 1,649.263 | 1,649.263 | 2,115.855 | 2,163.215 | 0 | 1,418.609 | 1,418.609 | 1,802.393 | 0 | 1,832.669 | 1,832.669 | 1,099.059 | 0 |
| Overige gereserveerde algehele resultaten
| 615.139 | 8,972.903 | 323.181 | 8,769.857 | 92.917 | 531.551 | 9,156.052 | 28.297 | 8,741.709 | -106.91 | 89,179.478 | -241.749 | 8,649.488 | -219.679 | 54,614.584 | -129.943 | -129.944 | -95.806 | -95.806 | -122.065 | -69.303 | 47,287.168 | 36 | 35.889 | 36.968 | 41,892.541 | 28 | 28.687 | 33.939 | 0 |
| Overige totale aandeelhoudersvermogen
| 25,132.218 | 25,132.218 | 25,455.401 | 25,132.218 | 25,225.138 | 25,132.218 | 25,132.218 | 25,132.218 | 25,132.218 | 33,934.542 | 0 | 34,023.454 | 25,132.218 | 25,132.218 | 0 | 0 | -0 | -191.612 | -0 | -122.065 | 0 | 0 | 0 | 0 | 36.966 | 0 | 0 | 0 | 26.196 | 307.677 |
| Totaal eigen vermogen van aandeelhouders
| 127,473.62 | 127,473.622 | 127,127.624 | 127,127.624 | 103,224.463 | 103,455.096 | 103,455.098 | 95,803.383 | 95,803.384 | 95,753.088 | 89,179.478 | 89,179.477 | 89,179.478 | 89,600.518 | 54,614.584 | 30,083.747 | 54,614.584 | 54,299.423 | 54,299.423 | 54,739.756 | 54,839.878 | 47,287.168 | 47,287.168 | 47,287.168 | 41,870.544 | 41,892.541 | 41,892.54 | 41,892.541 | 34,674.122 | 33,848.802 |
| Totaal eigen vermogen
| 127,473.62 | 127,473.622 | 127,127.624 | 127,127.624 | 103,224.463 | 103,455.096 | 103,455.098 | 95,803.383 | 95,803.384 | 95,753.088 | 89,179.478 | 89,179.477 | 89,179.478 | 89,600.518 | 54,614.584 | 30,083.747 | 54,614.584 | 54,299.423 | 54,299.423 | 54,739.756 | 54,839.878 | 47,287.168 | 47,287.168 | 47,287.168 | 41,870.544 | 41,892.541 | 41,892.54 | 41,892.541 | 34,674.122 | 33,848.802 |
| Totaal passiva en aandeelhoudersvermogen
| 258,678.307 | 258,678.309 | 259,155.329 | 259,155.332 | 209,259.164 | 208,766.604 | 208,766.606 | 193,488.542 | 193,488.543 | 193,316.955 | 89,179.478 | 179,170.814 | 179,170.815 | 179,789.748 | 54,614.584 | 63,212.621 | 113,035.501 | 109,649.249 | 109,649.249 | 110,240.554 | 111,079.101 | 47,287.168 | 93,553.534 | 93,553.534 | 82,154.644 | 41,892.541 | 83,609.409 | 83,609.41 | 67,363.538 | 68,636.834 |