Satudora Holdings Co.,Ltd.
TSE:3544.T
834 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,675 | 2,315 | 2,957 | 2,659 | 1,518 | 1,834 | 1,594 | 1,693 | 2,289 | 1,073.75 | 1,135.321 | 911.936 | 1,249.143 | 1,511.187 | 1,259.2 | 898.536 | 1,009.624 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1 | -9 | -23 | -5,023 | -74 | -64 | 128.134 | 184.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,675 | 2,315 | 2,957 | 2,659 | 1,518 | 1,834 | 1,594 | 1,693 | 2,289 | 1,073.75 | 1,135.321 | 911.936 | 1,249.143 | 1,511.187 | 1,259.2 | 898.536 | 1,009.624 |
| Nettovorderingen
| 6,634 | 6,018 | 5,854 | 2,783 | 1,929 | 1,891 | 1,517 | 1,147 | 1,175 | 969.33 | 850.919 | 607.482 | 606.749 | 479.445 | 456.398 | 573.717 | 478.454 |
| Voorraad
| 10,657 | 10,852 | 10,771 | 10,407 | 9,171 | 8,832 | 8,177 | 7,700 | 6,969 | 6,453.966 | 5,708.903 | 5,117.11 | 4,838.483 | 4,295.617 | 4,162.014 | 4,108.254 | 3,606.355 |
| Overige vlottende activa
| 462 | 435 | 487 | 2,418 | 1,821 | 1,531 | 1,584 | 791 | 776 | 967.59 | 736.509 | 596.314 | 541.916 | 500.539 | 570.938 | 728.17 | 537.764 |
| Totaal vlottende activa
| 20,428 | 19,620 | 20,069 | 18,267 | 14,439 | 14,088 | 12,872 | 11,331 | 11,209 | 9,464.636 | 8,431.652 | 7,232.842 | 7,236.291 | 6,786.788 | 6,448.55 | 6,308.677 | 5,632.197 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,957 | 20,708 | 19,298 | 18,254 | 20,402 | 19,925 | 13,804 | 13,397 | 12,822 | 12,510.086 | 10,178.221 | 9,231.355 | 8,977.219 | 8,693.986 | 8,476.054 | 8,084.635 | 5,147.04 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 471 | 397 | 451 | 428 | 418 | 541 | 405 | 335 | 272 | 230.207 | 156.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 471 | 397 | 451 | 428 | 418 | 541 | 405 | 335 | 272 | 230.207 | 156.942 | 96.471 | 89.591 | 84.34 | 77.268 | 91.606 | 38.976 |
| Langetermijnbeleggingen
| 716 | 708 | 263 | 76 | 80 | 103 | 5,095 | 144 | 229 | 36.838 | -20.116 | 160.873 | 158.34 | 56.233 | 45.851 | 45.205 | 46.583 |
| Belastingvorderingen
| 1,513 | 1,215 | 896 | 815 | 796 | 749 | 438 | 330 | 249 | 210.939 | 186.68 | 188.901 | 175.662 | 171.936 | 138.569 | 125.872 | 123.9 |
| Overige niet-vlottende activa
| 7,058 | 376 | 417 | 456 | 504 | 458 | 394 | 4,794 | 4,231 | 4,212.749 | 3,768.778 | 3,112.362 | 2,944.474 | 2,828.007 | 2,721.361 | 2,840.427 | 2,689.916 |
| Totaal niet-vlottende activa
| 24,715 | 23,404 | 21,325 | 20,029 | 22,200 | 21,776 | 20,136 | 19,000 | 17,803 | 17,200.819 | 14,270.505 | 12,789.962 | 12,345.286 | 11,834.502 | 11,459.103 | 11,187.745 | 8,046.415 |
| Totaal activa
| 45,143 | 43,027 | 41,398 | 38,299 | 36,642 | 35,867 | 33,008 | 30,331 | 29,012 | 26,665.455 | 22,702.157 | 20,022.804 | 19,581.577 | 18,621.29 | 17,907.653 | 17,496.422 | 13,678.612 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 9,276 | 8,531 | 12,334 | 11,634 | 8,058 | 8,174 | 7,471 | 6,455 | 6,295 | 7,909.455 | 6,447.352 | 4,434.2 | 4,167.592 | 4,206.886 | 3,762.57 | 3,880.068 | 3,154.499 |
| Kortlopende schulden
| 6,131 | 6,576 | 1,373 | 523 | 5,689 | 5,687 | 3,958 | 4,684 | 4,334 | 2,846.31 | 2,130.118 | 3,581.164 | 3,720.486 | 3,772.567 | 3,698.307 | 3,401.864 | 2,591.296 |
| Belastingschulden
| 302 | 309 | 81 | 715 | 445 | 270 | 224 | 162 | 388 | 25.036 | 173.585 | 331.544 | 425.406 | 178.614 | 273.795 | 59.691 | 223.223 |
| Uitgestelde opbrengsten
| 302 | 4,918 | 0 | 3,630 | 2,818 | 714 | 627 | 520 | 563 | 190.951 | 519.66 | 629.574 | 660.203 | 393.628 | 515.9 | 319.204 | 431.036 |
| Overige kortlopende verplichtingen
| 6,485 | 770 | 4,659 | 830 | 745 | 2,285 | 1,907 | 1,462 | 1,611 | 1,098.528 | 1,036.721 | 881.296 | 807.233 | 709.453 | 521.185 | 447.281 | 711.476 |
| Totaal kortlopende verplichtingen
| 22,194 | 20,795 | 18,366 | 16,617 | 17,310 | 16,860 | 13,963 | 13,121 | 12,803 | 12,045.244 | 10,133.851 | 9,526.234 | 9,355.514 | 9,082.534 | 8,497.962 | 8,048.417 | 6,888.307 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 10,173 | 11,534 | 12,503 | 11,480 | 9,633 | 9,301 | 9,519 | 7,760 | 7,441 | 8,282.424 | 6,767.843 | 5,343.057 | 5,154.474 | 5,466.02 | 5,675.011 | 5,977.746 | 3,391.946 |
| Uitgestelde opbrengsten niet-vlottend
| 1,089 | -250 | -193 | -179 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 238 | 250 | 193 | 179 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,205 | 1,866 | 1,642 | 1,531 | 1,448 | 1,243 | 1,135 | 1,052 | 973 | 860.054 | 632.512 | 527.449 | 935.412 | 447.014 | 372.634 | 347.359 | 343.215 |
| Totaal niet-vlottende verplichtingen
| 13,705 | 13,400 | 14,145 | 13,011 | 11,081 | 10,544 | 10,654 | 8,812 | 8,414 | 9,142.478 | 7,400.355 | 5,870.506 | 6,089.886 | 5,913.034 | 6,047.645 | 6,325.105 | 3,735.161 |
| Totaal passiva
| 35,899 | 34,195 | 32,511 | 29,628 | 28,391 | 27,404 | 24,617 | 21,933 | 21,217 | 21,187.722 | 17,534.206 | 15,396.74 | 15,445.4 | 14,995.568 | 14,545.607 | 14,373.522 | 10,623.468 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 93 | 60 | 39 | 4 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,003 | 1,003 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,405 | 439.589 | 439.589 | 439.589 | 439.589 | 439.589 | 439.589 | 439.589 | 439.589 |
| Ingehouden winsten
| 6,352 | 6,019 | 6,061 | 5,873 | 5,427 | 5,474 | 5,573 | 5,584 | 5,000 | 4,579.096 | 4,283.738 | 3,763.404 | 3,275.156 | 2,764.699 | 2,485.928 | 2,201.825 | 2,133.247 |
| Overige gereserveerde algehele resultaten
| -64 | -93 | -60 | -39 | -4 | 2 | -9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,837 | 1,707 | 1,735 | 1,754 | 1,789 | 1,794 | 1,794 | 1,786 | 1,353 | 405.734 | 424.753 | 423.071 | 421.432 | 421.434 | 436.529 | 481.486 | 482.308 |
| Totaal eigen vermogen van aandeelhouders
| 9,128 | 8,729 | 8,796 | 8,627 | 8,216 | 8,270 | 8,358 | 8,370 | 7,758 | 5,424.419 | 5,148.08 | 4,626.064 | 4,136.177 | 3,625.722 | 3,362.046 | 3,122.9 | 3,055.144 |
| Totaal eigen vermogen
| 9,240 | 8,832 | 8,887 | 8,671 | 8,251 | 8,463 | 8,391 | 8,398 | 7,795 | 5,477.733 | 5,167.951 | 4,626.064 | 4,136.177 | 3,625.722 | 3,362.046 | 3,122.9 | 3,055.144 |
| Totaal passiva en aandeelhoudersvermogen
| 45,139 | 43,027 | 41,398 | 38,299 | 36,642 | 35,867 | 33,008 | 30,331 | 29,012 | 26,665.455 | 22,702.157 | 20,022.804 | 19,581.577 | 18,621.29 | 17,907.653 | 17,496.422 | 13,678.612 |