Systems Engineering Consultants Co.,LTD.
TSE:3741.T
4175 (JPY) • At close October 18, 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
| 2,968.575 | 3,076.668 | 3,234.956 | 2,853.976 | 3,369.948 | 2,698.635 | 2,668.999 | 2,649.57 | 2,574.413 | 2,063.369 | 2,132.749 | 2,102.214 | 1,996.458 | 1,653.262 | 1,852.365 | 1,617.202 | 1,699.99 |
Kortetermijnbeleggingen
| 0 | -937.115 | -887.513 | -776.895 | -739.824 | -729.093 | 0 | 0 | 0 | 200 | -680.065 | -278.046 | -199.122 | -186.913 | -186.336 | -185.466 | -185.166 |
Liquide middelen en kortetermijnbeleggingen
| 2,968.575 | 3,076.668 | 3,234.956 | 2,853.976 | 3,369.948 | 2,698.635 | 2,668.999 | 2,649.57 | 2,574.413 | 2,263.369 | 2,132.749 | 2,102.214 | 1,996.458 | 1,653.262 | 1,852.365 | 1,617.202 | 1,699.99 |
Nettovorderingen
| 4,702.793 | 3,944.326 | 3,405.135 | 3,240.028 | 2,390.104 | 2,522.034 | 2,238.102 | 1,791.489 | 1,822.99 | 1,959 | 1,407 | 1,335 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 17.603 | 0.051 | 8.84 | 62.965 | 56.048 | 55.344 | 161.893 | 145.714 | 129.571 | 117.095 | 116.907 | 174.638 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 96.594 | 22.315 | 3.444 | 2.961 | 27.814 | 28.413 | 40.886 | 4.046 | 4.079 | 3.437 | 4.133 | 4.183 | 12.155 | 7.369 | 7.353 | 3.569 | 42.456 |
Totaal vlottende activa
| 7,785.565 | 7,043.36 | 6,652.375 | 6,159.93 | 5,843.914 | 5,304.426 | 5,109.88 | 4,590.819 | 4,531.053 | 4,342.901 | 3,660.789 | 3,616.035 | 3,170.875 | 2,823.429 | 2,851.791 | 2,831.462 | 2,599.031 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 158.887 | 159.604 | 38.651 | 47.344 | 57.435 | 55.489 | 53.396 | 50.801 | 52.432 | 63.385 | 69.936 | 57.204 | 62.767 | 70.693 | 32.073 | 44.067 | 52.675 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11.231 | 3.821 | 6.266 | 16.625 | 14.041 | 11.15 | 14.88 | 17.288 | 13.109 | 4.198 | 20.25 | 87 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11.231 | 3.821 | 6.266 | 16.625 | 14.041 | 11.15 | 14.88 | 17.288 | 13.109 | 4.198 | 20.25 | 87.216 | 164.153 | 103.687 | 56.024 | 115.26 | 122.981 |
Langetermijnbeleggingen
| 1,160.76 | 1,954 | 1,706 | 1,680 | 1,574 | 1,639 | 790.337 | 791.864 | 759.468 | 403.139 | 1,260 | 731.391 | 351.336 | 338.426 | 341.778 | 221.076 | 228.444 |
Belastingvorderingen
| 0.233 | 24.259 | 21.725 | 31.028 | 25.27 | 31.372 | 40.774 | -791.864 | -759.468 | 447.184 | -1,260 | 3.876 | 16.335 | 26.846 | 70.662 | 78.087 | 66.328 |
Overige niet-vlottende activa
| 992.255 | 0.063 | 0.187 | 0.402 | -0.124 | 0.395 | 655.496 | 1,428.251 | 1,342.715 | 319.392 | 1,260.642 | 334.227 | 608.134 | 608.486 | 761.162 | 813.679 | 803.158 |
Totaal niet-vlottende activa
| 2,323.366 | 2,141.747 | 1,772.829 | 1,775.399 | 1,670.622 | 1,737.406 | 1,554.883 | 1,496.34 | 1,408.256 | 1,237.298 | 1,350.828 | 1,213.914 | 1,202.725 | 1,148.138 | 1,261.699 | 1,272.169 | 1,273.586 |
Totaal activa
| 10,108.931 | 9,185.111 | 8,425.208 | 7,935.333 | 7,514.54 | 7,041.834 | 6,664.764 | 6,087.16 | 5,939.31 | 5,580.199 | 5,011.617 | 4,829.949 | 4,373.6 | 3,971.567 | 4,113.49 | 4,103.631 | 3,872.617 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 440.895 | 334.723 | 299.113 | 337.999 | 305.328 | 316.599 | 279.659 | 307.137 | 308.999 | 176.269 | 138.061 | 130.169 | 71.948 | 59.596 | 106.453 | 63.555 | 80.828 |
Kortlopende schulden
| 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 38 |
Belastingschulden
| 251.332 | 407.317 | 338.529 | 333.611 | 321.404 | 284.036 | 236.246 | 139.576 | 202.986 | 274.101 | 114.791 | 219.932 | 226.402 | 33.788 | 50.427 | 131.313 | 10.044 |
Uitgestelde opbrengsten
| 251.332 | 1,003.269 | 844.003 | 831.416 | 811.382 | 759.633 | 741.395 | 453.973 | 536.28 | 571.717 | 419.384 | 611.863 | 549.609 | 310.192 | 322.311 | 395.292 | 223.934 |
Overige kortlopende verplichtingen
| 811.831 | 17.783 | 16.284 | 15.448 | 14.527 | 13.792 | 13.216 | 13.306 | 12.718 | 12.443 | 12.611 | 11.824 | 11.763 | 11.238 | 11.51 | 16.867 | 12.94 |
Totaal kortlopende verplichtingen
| 1,540.058 | 1,391.775 | 1,195.4 | 1,220.863 | 1,167.237 | 1,126.024 | 1,070.27 | 810.416 | 893.997 | 796.429 | 606.056 | 789.856 | 669.32 | 417.026 | 476.274 | 511.714 | 355.702 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.93 | 203.112 | 174.689 | 154.471 | 141.204 | 0 | 80.822 | 56.489 | 34.688 | 63.167 | 25.511 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 161.438 | -12.607 | -35.779 | -15.753 | -45.175 | 121.886 | 109.828 | 97.773 | 90.718 | 83.042 | 77.243 | 64.662 | 55.613 | 44.209 | 0 | 153.064 | 120.394 |
Totaal niet-vlottende verplichtingen
| 170.368 | 190.505 | 138.91 | 138.718 | 96.029 | 121.886 | 190.65 | 154.262 | 125.406 | 146.209 | 102.754 | 64.662 | 55.613 | 44.209 | 120.066 | 153.064 | 120.394 |
Totaal passiva
| 1,710.426 | 1,582.28 | 1,334.31 | 1,359.581 | 1,263.266 | 1,247.91 | 1,260.92 | 964.678 | 1,019.403 | 942.638 | 708.81 | 854.518 | 724.933 | 461.235 | 596.34 | 664.778 | 476.096 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 |
Ingehouden winsten
| 6,883.25 | 6,154.359 | 5,587.642 | 5,103.55 | 4,751 | 4,308.865 | 3,930.631 | 4,046.578 | 3,865.287 | 3,552.004 | 3,232.14 | 2,926.756 | 2,596.201 | 2,455.608 | 2,452.17 | 2,387.621 | 2,331.74 |
Overige gereserveerde algehele resultaten
| 501.962 | 472.791 | 475.129 | 465.627 | 461.541 | 446.326 | 434.204 | 436.556 | 415.272 | 21 | 6 | -14 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 535.992 | 498.381 | 550.827 | 529.275 | 561.433 | 561.433 | 561.708 | 162.048 | 162.048 | 587.257 | 587.367 | 571.375 | 575.166 | 577.424 | 587.68 | 573.932 | 587.481 |
Totaal eigen vermogen van aandeelhouders
| 8,398.504 | 7,602.831 | 7,090.898 | 6,575.752 | 6,251.274 | 5,793.924 | 5,403.843 | 5,122.482 | 4,919.907 | 4,637.561 | 4,302.807 | 3,975.431 | 3,648.667 | 3,510.332 | 3,517.15 | 3,438.853 | 3,396.521 |
Totaal eigen vermogen
| 8,398.504 | 7,602.831 | 7,090.898 | 6,575.752 | 6,251.274 | 5,793.924 | 5,403.843 | 5,122.482 | 4,919.907 | 4,637.561 | 4,302.807 | 3,975.431 | 3,648.667 | 3,510.332 | 3,517.15 | 3,438.853 | 3,396.521 |
Totaal passiva en aandeelhoudersvermogen
| 10,108.93 | 9,185.111 | 8,425.208 | 7,935.333 | 7,514.54 | 7,041.834 | 6,664.763 | 6,087.16 | 5,939.31 | 5,580.199 | 5,011.617 | 4,829.949 | 4,373.6 | 3,971.567 | 4,113.49 | 4,103.631 | 3,872.617 |