Satudora Holdings Co.,Ltd.

TSE:3544.T

835 (JPY) • At close September 3, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,6693,9622,6742,8982,6752,8072,6603,1652,3152,7722,6232,8542,9572,4602,2794,0442,6592,1292,3212,0361,5182,5551,7281,9661,8341,6111,4031,7541,5941,6811,3461,3991,6931,2791,5661,6232,3112,2891,2621,6801,3041,073.751,214.3421,271.627779.9141,135.321804.6421,202.497823.423911.936794.985941.6391,249.1991,249.143882.2752,085.9772,422.2561,603.8071,511.0321,222.4521,259.21,382.581,074.736898.5361,146.156
Kortetermijnbeleggingen 0000000000000000-1000-9000-23000-5,023000-740000-6403410128.1340286.2350184.280350.844000349.774000334.002000000184.4200
Liquide middelen en kortetermijnbeleggingen 2,6693,9622,6742,8982,6752,8072,6603,1652,3152,7722,6232,8542,9572,4602,2794,0442,6592,1292,3212,0361,5182,5551,7281,9661,8341,6111,4031,7541,5941,6811,3461,3991,6931,2791,5661,6232,3112,2891,2621,6801,3041,073.751,214.3421,271.627779.9141,135.321804.6421,202.497823.423911.936794.985941.6391,249.1991,249.143882.2752,085.9772,422.2561,603.8071,511.0321,222.4521,259.21,382.581,074.736898.5361,146.156
Nettovorderingen 7,6674,2582,9012,9476,6342,7652,8232,8256,0182,4912,5032,4455,8542,1302,1162,8982,7831,8612,9122,6791,9292,7821,9061,7861,8911,3701,2481,2091,1841,1191,1099258539988438210000613844823.712485.005436.096664.871459.179465.16417.461415.468434.488435.83435.815440.360403.3910387.096323.431324.873308.1430461.359446.628467.011
Voorraad 10,46711,06411,25610,63010,65710,64310,91210,71110,85211,40111,48110,78010,77110,55210,74610,26110,40710,62610,92410,0709,1719,3629,4868,8388,8328,8838,9128,3908,1778,5478,4988,0007,7007,9338,1927,6257,4816,9697,4107,0556,9476,453.9666,867.8856,244.7126,065.1585,708.9035,977.475,493.6435,434.2785,117.115,419.5665,019.1354,979.7434,838.4835,035.2874,596.0534,522.1634,646.8234,463.5284,464.9584,162.0144,559.2834,396.8934,108.2544,760.528
Overige vlottende activa 8934,8104,5034,5124623,9123,7503,7574353,2163,3393,3434872,6552,5632,6052,4182,3312,1051,7901,8282,1751,4741,1151,5971,6271,3501,5631,9171,5791,3911,1831,0851,3321,00991976677691587397123.59423.006450.905225.66671.638430.758215.76114.572180.84651.62172.228103.669101.556412.45957.421456.821114.157249.448127.459262.795492.43798.657281.542236.123
Totaal vlottende activa 21,69624,09421,33420,98720,42820,12720,14520,45819,62019,88019,94619,42220,06917,79717,70419,80818,26716,94718,26216,57514,43916,87414,59413,70514,08813,49112,91312,91612,87212,92612,34411,50711,33111,54211,61010,98811,82511,20911,02811,0619,5749,464.63610,338.7059,123.3028,128.9788,431.6528,323.2428,034.2347,399.2097,232.8427,301.5367,171.0517,370.637,236.2916,876.8157,662.8378,048.2617,287.2347,019.1256,612.876,448.557,045.5566,640.5386,308.6777,156.175
Niet-vlottende activa:
Materiële vaste activa, netto 21,26615,31015,48315,15714,95714,87321,53720,99020,70820,56720,28819,86719,29819,76018,81118,12418,25418,46018,62421,54920,40221,11721,23020,08619,92514,82714,54514,31213,80414,25014,17413,61013,39713,54213,31613,08113,05512,82212,89512,70012,54012,510.08612,628.9411,833.48310,579.3710,178.22110,194.4839,914.7719,611.1799,231.3559,373.1069,006.8769,089.8858,977.2199,031.68,713.5318,650.7848,809.1118,543.878,499.2758,476.0548,308.1278,427.7048,084.6358,235.255
Goodwill 00000000000000000000000000000000000000000000000-58.5800000000000000000
Immateriële activa 7,667802685512471458448434397408452457451430406422428420437411418403412597541402397391405378353345335291293276274272244235229230.207217.68213.359176.898156.942459.179156.942417.46196.471434.488435.83435.815440.360403.3910387.096323.431324.873308.1430461.359446.628467.011
Goodwill en immateriële activa 946802685512471458448434397408452457451430406422428420437411418403412597541402397391405378353345335291293276274272244235229230.207217.68213.359176.898156.942115.44798.36286.85196.47190.35480.20888.85689.59184.33479.27285.64382.61476.07971.11377.26882.82285.22791.60698.283
Langetermijnbeleggingen 80208,90907168,8668,7768,8637088,2448,1978,1812637,7087,5897,441767,1957,1897,014806,9537,1296,8861036,6626,4076,2165,0955,7255,5895,4691444,9474,9494,94902290-176036.8380-121.2630-20.1160-186.680160.8730-188.9010158.340-175.662000045.8510-138.56945.2050
Belastingvorderingen 1,0950001,513-8,866-8,776-8,8631,215-8,244-8,197-8,181896-7,708-7,589-7,441815-7,192-7,189-7,014796-6,942-7,129-6,886749-1,230-6,407-6,216438-5,670-5,589-5,469330-4,866-4,949-4,949024902490210.9390210.9390186.680186.680188.9010188.9010175.6620175.6620000138.5690138.569125.8720
Overige niet-vlottende activa 3868,95718,9997,0588,8672,1922,3633761,9701,8671,8114171,5241,5331,5324561,3481,3641,3735041,3121,3141,3044581,2626,4456,2623945,7285,6525,5404,7944,9495,0384,8264,7614,2314,6824,5204,5144,212.7494,367.2714,131.8164,068.1053,768.7783,832.5023,624.4153,615.2663,112.3623,487.5083,397.6183,276.4182,944.4743,143.0943,132.5223,055.8363,054.9593,033.5522,971.0582,721.3612,921.0132,934.7562,840.4273,049.177
Totaal niet-vlottende activa 24,49525,06925,07824,66824,71524,19824,17723,78723,40422,94522,60722,13521,32521,71420,75020,07820,02920,23120,42523,33322,20022,84322,95621,98721,77621,92321,38720,96520,13620,41120,17919,49519,00018,86318,64718,18318,09017,80317,82117,52817,28317,200.81917,213.89116,268.33414,824.37314,270.50514,142.43213,637.54813,313.29612,789.96212,950.96812,484.70212,455.15912,345.28612,259.02811,925.32511,792.26311,946.68411,653.50111,541.44611,459.10311,311.96211,447.68711,187.74511,382.715
Totaal activa 46,19449,16346,41245,65545,14344,32544,32444,24743,02742,82742,55841,56141,39839,51338,45639,88838,29937,18138,68939,91036,64239,72137,55335,69635,86735,41434,30033,88133,00833,33732,52331,00230,33130,40530,25729,17129,91529,01228,84928,58926,85726,665.45527,552.59625,391.63622,953.35122,702.15722,465.67421,671.78220,712.50520,022.80420,252.50419,655.75319,825.78919,581.57719,135.84319,588.16219,840.52419,233.91818,672.62618,154.31617,907.65318,357.51818,088.22517,496.42218,538.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,87115,45110,60310,5219,2769,4099,4979,5588,5318,6338,7158,16612,3347,7297,92912,53111,6347,26412,85013,3738,05813,0608,5858,9188,1748,3168,1608,2557,4717,8617,7027,5476,4557,0806,8977,0309,7176,2959,6529,1765,2707,9098,759.6985,730.5395,255.6816,447.3525,262.5365,481.2094,871.894,434.24,877.9775,015.6274,610.8264,167.5924,914.3654,771.4316,162.3724,778.4834,196.8514,447.063,762.574,370.5693,965.0873,880.0684,456.354
Kortlopende schulden 2,2041,6914,0914,8556,1316,7175,6041,1866,5766,6255,7945,4941,3734,3083,081485237,6932,0413,1265,6893,7106,3234,3165,6874,7874,6264,0863,9585,0783,8114,0474,6844,1614,1484,0852,4684,3342,7302,8255,3212,8462,688.1764,236.8243,543.262,130.1183,494.563,427.2683,381.5763,581.1643,540.5143,061.6833,527.3683,720.4862,880.0933,170.3732,159.0133,920.4483,657.6883,307.1083,698.3073,187.6853,576.0663,401.8643,167.604
Belastingschulden 1330003021532511363095014330811712546715258361144451543117827069273224567543162105162461063882262183825.0360.072169.71745.922173.58569.141225.16963.477331.544106.983239.83760.412425.406213.319257.124111.417142.261213.23179.5273.795170.017207.12759.69111.937
Uitgestelde opbrengsten 00003021539845,1724,9183690002987714593,6305401,0074272,818409636570714255643426627278564351520309463530420563627476339190.951371.762406.152546.694519.66519.724537.693498.693629.574517.522495.737426.554660.203565.558479.025444.232288.927473.774227.031515.9306.196474.482319.204159.742
Overige kortlopende verplichtingen 6,9317,3947,0696,9886,1835,2264,9619504614,3825,3225,1874,5783,6343,4204,3081152,9783,0314,0653002,8302,4462,3472,0152,2492,1902,0481,6831,6581,9481,8241,3001,3531,7271,8781,9571,7861,8431,7091,5911,265.2081,903.3781,805.6851,670.2711,382.7961,734.5011,562.8581,475.51,179.3261,469.4661,308.7961,515.5341,042.031,511.7911,396.7851,320.905958.763931.527947.946763.29812.427888.926706.7941,382.113
Totaal kortlopende verplichtingen 19,13924,53621,76322,36422,19421,81122,28122,31020,79520,42819,97418,87718,36616,28416,09717,85116,61719,27320,29721,43217,31020,57218,65716,89916,86015,86816,35415,31413,96315,20914,66414,16313,12113,31713,71413,23914,24812,80314,45113,92812,22012,045.24413,351.32411,942.76510,515.13410,133.85110,560.73810,696.5049,792.4439,526.2349,994.949,625.9439,714.149,355.5149,519.5689,595.7139,753.7079,799.9558,999.2978,781.6148,497.9628,540.6988,637.2068,048.4179,018.008
Langlopende verplichtingen:
Langetermijnschulden 15,00211,38411,65710,73611,26210,41810,24810,49111,53410,98811,23711,48612,50312,00811,74811,59511,4807,4918,0338,5309,6339,2029,1508,8689,3019,4827,9298,5839,5198,0057,8736,9337,7607,0576,7096,2536,2397,4416,9987,4167,6628,2827,267.4466,582.6295,965.186,767.8435,572.314,786.6755,005.9885,343.0574,432.654,008.1084,274.235,154.4743,955.6644,514.7914,763.8584,626.7185,005.8464,999.7035,675.0115,602.5165,325.7695,977.7465,627.401
Uitgestelde opbrengsten niet-vlottend 00001,089000-250000-193000-179000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000238000250000193000179000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,1323,4633,3893,1942,2052,8902,7382,6461,8662,4342,3522,4081,6422,4141,8971,8671,5311,8501,8481,8351,4481,8281,8071,6891,2431,7221,6981,6821,1351,6611,6581,6261,0521,6391,6221,6171,6079731,5821,5741,563860.4781,541.4531,480.1961,308.615632.5121,329.7161,345.0051,295.224527.4491,332.5721,679.6431,718.298935.4121,628.0991,572.3161,606.2591,151.2981,114.881,006.662372.634833.069843.046347.359720.731
Totaal niet-vlottende verplichtingen 17,13414,84715,04613,93013,70513,30812,98613,13713,40013,42213,58913,89414,14514,42213,64513,46213,0119,3419,88110,36511,08111,03010,95710,55710,54411,2049,62710,26510,6549,6669,5318,5598,8128,6968,3317,8707,8468,4148,5808,9909,2259,142.4788,808.8998,062.8257,273.7957,400.3556,902.0266,131.686,301.2125,870.5065,765.2225,687.7515,992.5286,089.8865,583.7636,087.1076,370.1175,778.0166,120.7266,006.3656,047.6456,435.5856,168.8156,325.1056,348.132
Totaal passiva 36,27339,38336,80936,29435,89935,11935,26735,44734,19533,85033,56332,77132,51130,70629,74231,31329,62828,61430,17831,79728,39131,60229,61427,45627,40427,07225,98125,57924,61724,87524,19522,72221,93322,01322,04521,10922,09421,21723,03122,91821,44521,187.72222,160.22320,005.5917,788.92917,534.20617,462.76416,828.18416,093.65515,396.7415,760.16215,313.69415,706.66815,445.415,103.33115,682.8216,123.82415,577.97115,120.02314,787.97914,545.60714,976.28314,806.02114,373.52215,366.14
Eigen vermogen:
Preferente aandelen 0000007385935959606060614539181184107000000226819232300000000000000000000000000000
Gewone aandelen 1,0031,0031,0031,0031,0031,0031,0031,0031,0031,0031,0031,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,4051,4051,405439439439439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589439.589
Ingehouden winsten 6,9826,9186,6836,3186,3526,3576,2105,9756,0196,1356,1575,9636,0616,0115,9215,7795,8735,7565,6945,2935,4275,3045,1225,2595,4745,5095,4985,4885,5735,6365,5065,4625,5845,5875,4095,2625,0235,0004,9254,7754,5154,579.0964,491.0514,481.4654,260.1614,283.7384,119.3433,980.1963,754.9673,763.4043,630.7343,480.7293,258.2523,275.1563,172.0293,044.5392,855.7372,7952,687.8342,496.7822,485.9282,492.3392,387.092,201.8252,251.23
Overige gereserveerde algehele resultaten 40-40-5186-64-77-73-85-93-59-59-60-60-60-61-45-39-18-11-8-4-10-71213-5-9-10-2-2-6-8-19-23-2300000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,7711,7701,8501,8361,8371,8131,8121,8031,8001,7991,7991,7961,7961,8001,7381,7931,7931,7931,7701,7931,7931,7821,7941,7941,7941,7961,7941,7941,7941,7941,7941,7941,7941,7941,7921,3871,3571,353413412409406425.061425.079424.839424.753423.978423.813424.294423.071422.019421.741421.28421.432420.894421.214421.374421.358425.18429.966436.529449.307455.525481.486481.931
Totaal eigen vermogen van aandeelhouders 9,7959,6519,4859,2439,1289,0968,9528,6968,7298,8788,9008,6998,7968,7518,6598,5278,6278,5308,4758,0788,2168,0867,9108,0668,2708,3058,2898,2738,3588,4288,2988,2508,3708,3628,1788,0287,7857,7585,7775,6265,3635,424.4195,355.7015,346.1335,124.5895,148.084,982.914,843.5984,618.854,626.0644,492.3424,342.0594,119.1214,136.1774,032.5123,905.3423,716.73,655.9473,552.6033,366.3373,362.0463,381.2353,282.2043,122.93,172.75
Totaal eigen vermogen 9,9219,7779,6039,3619,2409,2049,0578,8008,8328,9778,9958,7908,8878,8078,7148,5758,6718,5678,5118,1138,2518,1197,9398,2408,4638,3408,3198,3028,3918,4628,3288,2808,3988,3928,2128,0627,8217,7955,8185,6715,4125,477.7335,392.3735,386.0465,164.4225,167.9515,002.914,863.4694,618.854,626.0644,492.3424,342.0594,119.1214,136.1774,032.5123,905.3423,716.73,655.9473,552.6033,366.3373,362.0463,381.2353,282.2043,122.93,172.75
Totaal passiva en aandeelhoudersvermogen 46,19449,16046,41245,65545,13944,32344,32444,24743,02742,82742,55841,56141,39839,51338,45639,88838,29937,18138,68939,91036,64239,72137,55335,69635,86735,37734,30033,88133,00833,33732,52331,00230,33130,40530,25729,17129,91529,01228,84928,58926,85726,665.45527,552.59625,391.63622,953.35122,702.15722,465.67421,671.78220,712.50520,022.80420,252.50419,655.75319,825.78919,581.57719,135.84319,588.16219,840.52419,233.91818,672.62618,154.31617,907.65318,357.51818,088.22517,496.42218,538.89