Shoei Yakuhin Co.,Ltd.
TSE:3537.T
1361 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,901.887 | 1,526.944 | 1,153.465 | 1,251.74 | 986.615 | 1,868.185 | 2,065.791 | 1,345.092 | 1,630.9 | 1,290.76 | 835 |
| Kortetermijnbeleggingen
| 289.1 | 266 | 240.1 | 240.8 | 254.1 | 238.7 | 241.5 | 226.8 | 267.2 | -406.598 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,190.987 | 1,526.944 | 1,153.465 | 1,251.74 | 986.615 | 1,868.185 | 2,065.791 | 1,345.092 | 1,630.9 | 1,290.76 | 835 |
| Nettovorderingen
| 8,187.43 | 6,278.416 | 6,498.441 | 5,955.101 | 5,573.662 | 6,423.477 | 6,923.161 | 6,042.237 | 5,810.067 | 5,808.842 | 6,183 |
| Voorraad
| 576.214 | 615.827 | 654.288 | 411.334 | 422.902 | 414.486 | 408.907 | 490.641 | 388.984 | 487.865 | 439 |
| Overige vlottende activa
| 113.71 | 1,137.343 | 1,088.496 | 102.9 | 149.739 | 76.059 | 82.898 | 62.362 | 28.264 | 18.374 | 107 |
| Totaal vlottende activa
| 11,068.341 | 9,558.53 | 9,394.69 | 7,721.075 | 7,132.918 | 8,782.207 | 9,480.757 | 7,940.332 | 7,858.215 | 7,605.841 | 7,564 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 163.74 | 523.866 | 521.302 | 529.233 | 539.721 | 522.014 | 532.864 | 220.503 | 151.855 | 238.063 | 308 |
| Goodwill
| 0.569 | 0.867 | 0.495 | 0.34 | 0.979 | 0.677 | 0.618 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1 | 1 | 2 | 9 | 16 | 23 | 30 | 29.044 | 2.302 | 3.911 | 5 |
| Goodwill en immateriële activa
| 1.569 | 1.867 | 2.495 | 9.34 | 16.979 | 23.677 | 30.618 | 29.044 | 2.302 | 3.911 | 5 |
| Langetermijnbeleggingen
| 5,049.726 | 4,536.808 | 4,384.421 | 6,152.457 | 7,067.627 | 7,243.408 | 6,907.398 | 5,681.333 | 5,423.673 | 5,610 | 3,785 |
| Belastingvorderingen
| 0.638 | 62.353 | 64.467 | 77.536 | -7,067.627 | 47.354 | 47.126 | -5,681.333 | -5,423.673 | -5,610 | 0 |
| Overige niet-vlottende activa
| 531.929 | 114.594 | 113.486 | 116.161 | 7,310.293 | 212.603 | 100.701 | 5,818.254 | 5,548.034 | 5,610.747 | 1 |
| Totaal niet-vlottende activa
| 5,747.602 | 5,239.488 | 5,086.171 | 6,884.727 | 7,866.993 | 8,049.056 | 7,618.707 | 6,067.801 | 5,702.191 | 5,852.721 | 4,099 |
| Totaal activa
| 16,815.943 | 14,798.019 | 14,480.863 | 14,605.801 | 14,999.91 | 16,831.265 | 17,099.465 | 14,008.134 | 13,560.407 | 13,458.562 | 11,663 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 6,355.929 | 5,193.009 | 5,197.005 | 4,206.49 | 3,842.5 | 5,284.098 | 5,754.171 | 4,276.495 | 3,991.155 | 3,860.561 | 3,741 |
| Kortlopende schulden
| 600 | 650 | 706.347 | 699.545 | 713.302 | 782.643 | 634.925 | 333.855 | 200 | 1,340.609 | 2,077 |
| Belastingschulden
| 89.168 | 53.574 | 201.376 | 52.992 | 40.16 | 63.154 | 81.117 | 22.977 | 144.46 | 27.093 | 0 |
| Uitgestelde opbrengsten
| 4.802 | 133.621 | 281.144 | 126.143 | 108.348 | 133.873 | 148.788 | 84.992 | 201.255 | 92.763 | 0 |
| Overige kortlopende verplichtingen
| 366.785 | 143.208 | 80.35 | 138.024 | 71.707 | 83.457 | 95.452 | 60.983 | 69.049 | 69.209 | 189 |
| Totaal kortlopende verplichtingen
| 7,327.516 | 6,119.838 | 6,264.846 | 5,170.202 | 4,735.857 | 6,284.071 | 6,633.336 | 4,756.325 | 4,461.459 | 5,363.142 | 6,007 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 300 | 750 | 1,350 | 1,650 | 1,150 | 810 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 219.272 | 207.671 | 177.522 | 153.375 | 721.811 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,220.781 | 1,095.363 | 1,051.851 | 1,573.939 | 1,884.408 | 1,916.96 | 1,814.804 | 1,392.336 | 1,328.861 | 1,253.817 | 0 |
| Overige niet-vlottende verplichtingen
| 130.11 | 212.597 | 213.79 | 216.912 | 244.208 | 30.392 | 29.644 | 25.201 | 27.472 | 29.789 | 1,539 |
| Totaal niet-vlottende verplichtingen
| 1,350.891 | 1,307.96 | 1,265.641 | 1,790.851 | 2,128.616 | 2,466.624 | 2,802.119 | 2,945.059 | 3,159.708 | 3,155.417 | 2,349 |
| Totaal passiva
| 8,678.407 | 7,427.798 | 7,530.487 | 6,961.053 | 6,864.473 | 8,750.695 | 9,435.455 | 7,701.384 | 7,621.167 | 8,518.559 | 8,356 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 96.024 | 96 |
| Ingehouden winsten
| 4,666.011 | 4,296.241 | 3,956.794 | 3,440.632 | 3,265.465 | 3,073.937 | 2,864.175 | 2,603.487 | 2,389.717 | 1,647.713 | 1,445 |
| Overige gereserveerde algehele resultaten
| 3,219.026 | 2,830.329 | 2,686.754 | 3,897.288 | 4,563.144 | 4,585.606 | 4,375.646 | 3,278.821 | 3,124.991 | 3,171 | 1,741 |
| Overige totale aandeelhoudersvermogen
| 4.328 | -4.518 | 58.659 | 58.659 | 58.659 | 172.858 | 176.02 | 176.273 | 176.363 | 25.266 | 25 |
| Totaal eigen vermogen van aandeelhouders
| 8,137.534 | 7,370.221 | 6,950.376 | 7,644.748 | 8,135.437 | 8,080.57 | 7,664.01 | 6,306.75 | 5,939.24 | 4,940.003 | 3,307 |
| Totaal eigen vermogen
| 8,137.534 | 7,370.221 | 6,950.376 | 7,644.748 | 8,135.437 | 8,080.57 | 7,664.01 | 6,306.75 | 5,939.24 | 4,940.003 | 3,307 |
| Totaal passiva en aandeelhoudersvermogen
| 16,815.941 | 14,798.019 | 14,480.863 | 14,605.801 | 14,999.91 | 16,831.265 | 17,099.465 | 14,008.134 | 13,560.407 | 13,458.562 | 11,663 |