Seiren Co.,Ltd. (3569.T)

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3569.T
Financiële Gegevens

2635 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37,545	38,782	38,808	42,337	21,192	14,122	15,642	13,838	13,556	11,501	8,187	8,264	3,498	4,938	4,000	3,674	4,599	3,572.703	8,829.555	8,027.908
Kortetermijnbeleggingen Numbers are in millions	9,384	1,091	785	298	177	-783	2,420	1,634	1,000	0	0	91	0	0	0	0	0	80.253	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46,929	39,873	39,593	42,635	21,369	14,122	15,642	13,838	14,556	11,501	8,187	8,355	3,498	4,938	4,000	3,674	4,599	3,652.956	8,829.555	8,027.908
Nettovorderingen Numbers are in millions	39,260	33,075	28,921	26,300	26,333	29,405	29,302	26,495	25,621	25,062	23,664	21,212	22,910	20,145	20,482	18,864	25,746	28,271.138	26,139.931	17,631.16
Voorraad Numbers are in millions	26,623	25,222	22,520	17,647	19,009	20,078	17,049	16,234	15,984	16,316	14,971	12,983	12,611	11,295	9,989	11,847	14,519	14,957.341	14,595.321	6,893.993
Overige vlottende activa Numbers are in millions	4,271	2,898	2,479	1,685	1,817	3,447	2,439	1,630	1,472	1,635	1,591	1,611	1,236	1,068	998	1,136	1,662	792.365	1,028.844	681.143
Totaal vlottende activa Numbers are in millions	117,083	101,068	93,513	88,267	68,528	67,052	64,432	58,197	57,633	54,514	48,413	44,161	40,255	37,446	35,469	35,521	46,526	47,673.8	50,593.651	33,234.204
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	55,334	54,167	49,553	43,532	45,859	46,560	46,741	44,233	45,037	45,183	44,672	41,395	41,360	42,633	47,266	50,630	54,328	46,093.396	40,020.937	31,688.603
Goodwill Numbers are in millions	477	638	801	964	1,126	1,286	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,019	2,464	3,140	2,704	2,913	3,097	2,798	2,600	2,197	2,280	2,089	1,682	454	562	648	752	925	868.27	587.719	569.479
Goodwill en immateriële activa Numbers are in millions	3,496	3,102	3,941	3,668	4,039	4,383	2,798	2,600	2,197	2,280	2,089	1,682	454	562	648	752	925	868.27	587.719	569.479
Langetermijnbeleggingen Numbers are in millions	9,619	7,917	6,566	7,681	6,056	7,058	7,054	5,873	3,426	5,694	4,662	4,306	3,740	2,222	2,122	1,819	2,751	3,383.703	4,149.015	3,111.013
Belastingvorderingen Numbers are in millions	1,163	1,539	1,919	1,552	1,995	1,692	621	923	1,166	1,123	1,469	1,860	2,145	2,549	2,622	3,292	3,569	4,143.549	4,579.161	3,403.367
Overige niet-vlottende activa Numbers are in millions	763	-1	-1	-2	-1	-1	706	762	1,781	747	811	915	749	794	897	884	925	1,033.385	948.032	869.482
Totaal niet-vlottende activa Numbers are in millions	70,375	66,724	61,978	56,431	57,948	59,692	57,920	54,391	53,607	55,027	53,703	50,158	48,448	48,760	53,555	57,377	62,498	55,522.303	50,284.864	39,641.944
Totaal activa Numbers are in millions	187,458	167,795	155,493	144,702	126,480	126,747	122,354	112,588	111,241	109,543	102,117	94,321	88,703	86,206	89,024	92,898	109,024	103,196.103	100,878.515	72,876.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,676	17,450	15,648	15,176	15,009	17,804	17,492	15,572	14,584	14,269	14,781	12,318	14,464	13,243	12,199	9,865	20,604	2,177.798	2,678.411	1,911.1
Kortlopende schulden Numbers are in millions	2,061	2,061	3,813	4,521	2,980	3,256	3,648	2,918	5,514	5,430	5,764	7,258	7,593	5,623	6,338	12,856	13,968	10,375.108	6,164.457	883.208
Belastingschulden Numbers are in millions	2,807	1,702	1,478	858	678	1,413	1,328	1,349	1,286	1,521	941	612	1,007	1,213	654	783	1,224	1,171.201	3,929.854	1,222.598
Uitgestelde opbrengsten Numbers are in millions	84	5,129	6,040	3,473	3,315	4,535	4,402	4,493	3,882	4,123	3,234	3,067	2,023	2,199	1,726	1,824	2,513	20,772.086	24,989.069	14,143.961
Overige kortlopende verplichtingen Numbers are in millions	13,855	5,667	4,106	2,848	3,280	3,217	2,892	2,473	2,545	2,206	2,095	2,219	1,988	1,895	2,009	1,768	2,252	3,633.92	2,152.1	1,424.996
Totaal kortlopende verplichtingen Numbers are in millions	36,676	30,307	29,607	26,018	24,584	28,812	28,434	25,456	26,525	26,028	25,874	24,862	26,068	22,960	22,272	26,313	39,337	36,958.912	35,984.037	18,363.265
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,839	23,803	25,939	29,826	13,919	14,075	8,017	8,195	9,792	9,586	10,929	11,758	9,930	10,928	14,275	15,237	11,489	9,408.621	8,880.729	11,866.837
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6,751	6,616	6,537	6,421	6,215	5,952	5,816	5,782	5,912	5,626	5,689	5,729	5,833	6,034	6,063	6,471	7,082.706	7,482.746	8,324.238
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	322	381	398	149	339	406	588	1,305	1,051	946	1,026	651	304	237	273	276	245	21.605	18.485	15.308
Overige niet-vlottende verplichtingen Numbers are in millions	8,928	770	1,091	1,275	1,492	1,710	1,533	441	448	534	559	599	593	658	954	1,741	2,767	3,761.627	5,773.712	748.874
Totaal niet-vlottende verplichtingen Numbers are in millions	26,089	31,705	34,044	37,787	22,171	22,406	16,090	15,757	17,073	16,978	18,140	18,697	16,556	17,656	21,536	23,317	20,972	20,274.559	22,155.672	20,955.257
Totaal passiva Numbers are in millions	62,765	62,012	63,651	63,805	46,755	51,218	44,524	41,213	43,598	43,006	44,014	43,559	42,624	40,616	43,808	49,630	60,309	57,233.471	58,139.709	39,318.522
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	95,167	86,874	80,220	78,861	73,327	0	0	0	0	0	1,219	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,520	17,514	17,492.512	17,394.997	15,362.688
Ingehouden winsten Numbers are in millions	85,359	75,669	66,952	60,329	56,068	49,610	43,177	38,218	32,685	27,865	24,517	21,207	19,090	17,569	15,997	14,789	14,851	11,418.106	7,869.016	4,871.937
Overige gereserveerde algehele resultaten Numbers are in millions	16,454	9,907	4,358	22	136	1,339	3,796	2,327	4,091	7,771	2,732	-1,219	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,812	-93,189	-84,472	-77,849	-73,588	-67,130	12,896	12,898	12,881	12,871	12,870	11,472	8,996	10,013	11,196	10,141	15,385	16,196.941	16,696.332	12,599.961
Totaal eigen vermogen van aandeelhouders Numbers are in millions	124,145	105,074	91,232	80,242	78,997	74,666	77,389	70,963	67,177	66,027	57,639	50,199	45,606	45,102	44,713	42,450	47,750	45,107.559	41,960.345	32,834.586
Totaal eigen vermogen Numbers are in millions	124,689	105,783	91,842	80,897	79,725	75,529	77,830	71,375	67,643	66,537	58,103	50,762	46,079	45,590	45,216	43,268	48,715	45,962.632	42,738.806	33,557.626
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	187,454	167,795	155,493	144,702	126,480	126,747	122,354	112,588	111,241	109,543	102,117	94,321	88,703	86,206	89,024	92,898	109,024	103,196.103	100,878.515	72,876.148

Seiren Co.,Ltd.

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