System Information Co.,Ltd.

TSE:3677.T

927 (JPY) • At close February 6, 2024
Overzicht | Financiële gegevens

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

2023 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,141.313,792.4973,543.0062,913.8943,637.6933,368.4873,604.0113,272.1713,646.963,407.9353,187.3372,752.6772,823.0182,474.2532,167.1721,821.1342,097.2412,290.1082,005.2111,727.5351,757.1481,691.1331,441.5581,166.7081,393.0651,267.7541,115.516977.323890.671,166.0171,090.2421,050.1711,050.1341,153.9521,112.386940.518919.8621,102.0071,066.5621,046.87808.638
Kortetermijnbeleggingen 0000000000000000000000000000000000000000-3.902
Liquide middelen en kortetermijnbeleggingen 4,141.313,792.4973,543.0062,913.8943,637.6933,368.4873,604.0113,272.1713,646.963,407.9353,187.3372,752.6772,823.0182,474.2532,167.1721,821.1342,097.2412,290.1082,005.2111,727.5351,757.1481,691.1331,441.5581,166.7081,393.0651,267.7541,115.516977.323890.671,166.0171,090.2421,050.1711,050.1341,153.9521,112.386940.518919.8621,102.0071,066.5621,046.87808.638
Nettovorderingen 2,415.0432,309.2332,401.8892,536.1152,384.3332,226.8412,268.9122,001.5561,753.9261,458.2891,663.4031,522.0011,665.4981,504.6011,743.2121,579.9751,559.8061,344.0751,496.6271,373.9151,554.3131,159.3881,282.8281,196.61,266.773978.5341,107.183879.2461,062.802779.533828.851717.79721.4565.777700.265616.766700.461558.235582.647469.149634.254
Voorraad 72.13634.95525.35768.4438.01152.8114.41525.73838.112113.17450.154137.61437.606113.60436.82294.19967.178126.08668.173113.85959.69893.66729.83175.82736.093113.79157.194105.60841.19783.03225.16276.6711.20335.36812.21382.3586.38872.193102.211118.7197.227
Overige vlottende activa 129.996130.993124.443233.53109.171111.321101.328157.473129.951163.727101.81128.09496.017119.457110.292138.91112.19392.49791.395103.12562.992108.763106.421132.86165.41779.27377.86381.22230.68662.19164.18182.08731.4449.66749.4163.2922.7472.4418.21724.0882.856
Totaal vlottende activa 6,758.4856,267.6786,094.6955,751.9826,139.2085,759.465,978.6665,456.9385,568.9495,143.1255,002.7044,540.3864,622.1394,211.9154,057.4983,634.2183,836.4183,852.7663,661.4063,318.4343,434.1513,052.9512,860.6382,571.9962,761.3482,439.3522,357.7562,043.3992,025.3552,090.7732,008.4361,926.7181,814.1771,804.7641,874.2741,702.9341,629.4581,734.8761,759.6371,658.8261,452.975
Niet-vlottende activa:
Materiële vaste activa, netto 178.785197.999191.305165.636153.985160.804140.797145.024137.949137.723136.145145.194152.298158.369167.278168.909176.579154.273145.083137.238138.893117.777114.674114.682.39785.89889.74362.69368.25352.6155.30948.82732.36727.86924.32923.21523.78724.69424.86523.72724.243
Goodwill 20.78128.16735.55442.9450.32657.71365.09972.48679.87287.25994.645102.032109.418116.805124.191131.577138.964146.35153.737161.123168.51175.896183.283190.669198.056205.442212.828120.775124.732128.69132.647136.60557.58559.18460.78462.38300000
Immateriële activa 20.67324.12227.55229.51532.87584.51183.68985.0388.29185.00274.88466.97954.83250.26149.8849.61651.346.14444.56846.72748.18943.40837.26128.7732.10424.96925.20522.41424.31726.32428.23630.31232.06825.98725.23326.25816.22118.6419.1315.2744.528
Goodwill en immateriële activa 41.45452.28963.10672.45583.201142.224148.788157.516168.163172.261169.529169.011164.25167.066174.071181.193190.264192.494198.305207.85216.699219.304220.544219.439230.16230.411238.033143.189149.049155.014160.883166.91789.65385.17186.01788.64116.22118.6419.1315.2744.528
Langetermijnbeleggingen 1,312.076997.301925.829934.8471,211.4690000000000000000000000000000000000035.917
Belastingvorderingen 60.738-997.301-925.829-934.84753.9620000000000000000000000000000000000082.872
Overige niet-vlottende activa 238.0521,653.5071,573.6881,536.344153.9771,299.1031,303.5981,207.1481,172.121997.872986.916978.4231,029.361946.569816.235946.841890.38905.911903.937845.94924.082839.925752.862731.384674.029676.304661.055545.163499.626436.757441.098435.918410.496380.016255.514267.1228.129306.485301.503286.162115.917
Totaal niet-vlottende activa 1,831.1051,903.7951,828.0991,774.4351,656.5941,602.1311,593.1831,509.6881,478.2331,307.8561,292.591,292.6281,345.9091,272.0041,157.5841,296.9431,257.2231,252.6781,247.3251,191.0281,279.6741,177.0061,088.081,065.423986.586992.613988.831751.045716.928644.381657.29651.662532.516493.056365.86378.956268.137349.82335.499315.163263.477
Totaal activa 8,589.5928,171.4747,922.7957,526.427,795.8047,361.5937,571.8516,966.6287,047.1846,450.9836,295.2955,833.0175,968.0515,483.9215,215.0844,931.1625,093.6425,105.4444,908.7314,509.4634,713.8274,229.9573,948.7183,637.4193,747.9343,431.9663,346.5882,794.4442,742.2832,735.1542,665.7262,578.382,346.6932,297.822,240.1342,081.891,897.5952,084.6962,095.1361,973.9891,716.452
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 557.52573.009560.712567.104581.519560.329562.947538.698526.111495.578474.223502.967454.404466.459525.19537.056563.251514.043510.313566.911511.034387.517376.191372.084354.806316.474325.384278.664262.64421.864395.886392.289351.362334.927384.579399.301355.841306.384316.899303.064423.823
Kortlopende schulden 176.943131.546130.118130239.903230235.1235.1147.713135.1195.1146.056144.254130.235131.486149.407164.858164.914172.661171.055204.044186.81188.596191.62202.636194.62194.62110115.0341191742616159595961.770.0478.3886.72103.736
Belastingschulden 288.138139.325316.785148.9359.429232.989377.76170.18317.989182.591310.065140.864333.114193.686292.32131.85310.472178.924248.296121.435210.42594.858161.15273.878192.834104.968139.89665.23891.95467.337105.2145.773167.228186.496158.05885.62965.69218.12264.68520.406120.298
Uitgestelde opbrengsten 506.851468.77900000310.658457.898459.781571.801270.714445.275423.514503.124238.133392.057375.305414.275205.998278.813303.551331.883161.625244.462254.088265.38128.936132.686209.32219.435103.396184.661308.474243.491126.154125.906117.409175.81688.013176.048
Overige kortlopende verplichtingen 842.623682.9511,246.4431,132.521,277.4221,182.7321,190.604737.682652.784544.26455.706671.016670.856550.398457.309571.204553.735491.443448.766474.413510.434438.685378.435407.265418.543278.295271.754323.398323.286241.357220.9287.426253.861140.274131.937173.44569.016122.74497.421138.53332.994
Totaal kortlopende verplichtingen 2,083.9371,856.2851,937.2731,829.6242,098.8441,973.0611,988.6511,822.1381,784.5061,634.7191,696.831,590.7531,714.7891,570.6061,617.1091,495.81,673.9011,545.7051,546.0151,418.3771,504.3251,316.5631,275.1051,132.5941,220.4471,043.4771,057.138840.998833.646991.5411,010.2211,044.111850.884842.675819.007757.9612.463616.577668.516616.33736.601
Langlopende verplichtingen:
Langetermijnschulden 154.378182.62191.548200121.918114.166159.066169.1293.227285.391294.166238.1790.40447.16151.91258.99693.8938.23647.73748.40392.25273.81675.33193.462133.88121.693142.848018.805000099161623233032.7
Uitgestelde opbrengsten niet-vlottend 46.091000000045.31900031.84500018.84800018.68900017.7500014.634000000000000
Uitgestelde belastingverplichtingen niet-vlottend 132.621000118.429000103.66600088.34200045.803000106.16200049.72900025.39300011.2510008.4310000
Overige niet-vlottende verplichtingen 0.003226.414198.53208.555.649159.67195.005179.7720.005116.994124.828122.3810.003118.74186.618125.4930.005100.599111.272102.9790.003131.432100.65899.2990.00197.50198.93169.6190.00145.98653.36746.1740.00119.36148.39750.0460.001265.757262255.124248.279
Totaal niet-vlottende verplichtingen 333.093409.034390.078408.5295.996273.836354.071348.872442.217402.385418.994360.551210.594165.902138.53184.489158.546138.835159.009151.382217.106205.248175.989192.761201.36219.194241.77969.61958.83345.98653.36746.17411.25228.36157.39766.04624.432288.757285285.124280.979
Totaal passiva 2,417.032,265.3192,327.3512,238.1242,394.842,246.8972,342.7222,171.012,226.7232,037.1042,115.8241,951.3041,925.3831,736.5081,755.6391,680.2891,832.4471,684.541,705.0241,569.7591,721.4311,521.8111,451.0941,325.3551,421.8071,262.6711,298.917910.617892.4791,037.5271,063.5881,090.285862.136871.036876.404823.946636.895905.334953.516901.4541,017.58
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 502.636502.636502.636502.636502.636502.636502.636502.636502.636502.636502.636502.636502.636502.636502.636502.636502.636000302.61100302.585302.559302.353302.269302.147302.068300.788300.788300.765300.718300.551300.541300.473290.463289.947289.924285.826108.5
Ingehouden winsten 5,721.2115,407.765,146.6364,833.2314,997.1234,785.9414,491.8474,101.7314,147.6013,843.4173,593.9873,307.1073,426.7623,175.0372,969.4212,660.4772,752.742,544.6892,323.0422,080.5572,248.6582,015.4871,860.4491,686.6171,722.3911,565.211,453.6811,308.7221,301.4311,185.3581,083.015965.825972.792909.108851.552750.562757.847678.738640.949580.34565.034
Overige gereserveerde algehele resultaten 13.22813.22813.22813.22813.228000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -64.513-17.469-67.056-60.799-112.023-173.881234.646191.251170.22467.82682.84871.97113.2769.74-12.61287.765.819876.215880.665859.147441.127692.658637.174322.862301.177301.732291.721272.958246.305211.481218.335221.505211.047217.125211.637206.909212.39210.677210.747206.36925.338
Totaal eigen vermogen van aandeelhouders 6,172.5625,906.1555,595.4445,288.2965,400.9645,114.6965,229.1294,795.6184,820.4614,413.8794,179.4713,881.7134,042.6683,747.4133,459.4453,250.8733,261.1953,420.9043,203.7072,939.7042,992.3962,708.1452,497.6232,312.0642,326.1272,169.2952,047.6711,883.8271,849.8041,697.6271,602.1381,488.0951,484.5571,426.7841,363.731,257.9441,260.71,179.3621,141.621,072.535698.872
Totaal eigen vermogen 6,172.5625,906.1555,595.4445,288.2965,400.9645,114.6965,229.1294,795.6184,820.4614,413.8794,179.4713,881.7134,042.6683,747.4133,459.4453,250.8733,261.1953,420.9043,203.7072,939.7042,992.3962,708.1452,497.6232,312.0642,326.1272,169.2952,047.6711,883.8271,849.8041,697.6271,602.1381,488.0951,484.5571,426.7841,363.731,257.9441,260.71,179.3621,141.621,072.535698.872
Totaal passiva en aandeelhoudersvermogen 8,589.5928,171.4747,922.7957,526.427,795.8047,361.5937,571.8516,966.6287,047.1846,450.9836,295.2955,833.0175,968.0515,483.9215,215.0844,931.1625,093.6425,105.4444,908.7314,509.4634,713.8274,229.9563,948.7173,637.4193,747.9343,431.9663,346.5882,794.4442,742.2832,735.1542,665.7262,578.382,346.6932,297.822,240.1342,081.891,897.5952,084.6962,095.1361,973.9891,716.452