Seiren Co.,Ltd.
TSE:3569.T
2583 (JPY) • At close November 5, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 477 | 638 | 801 | 964 | 1,126 | 1,286 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |