System Integrator Corp.
TSE:3826.T
320 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,990.641 | 1,964.228 | 1,631.29 | 1,473.588 | 1,296.511 | 1,319.274 | 917.779 | 725.737 | 788.462 | 401.792 | 1,130.393 | 1,047.172 | 1,070.684 | 826.146 | 776.122 | 554.124 |
| Kortetermijnbeleggingen
| 0 | -123.041 | -116.988 | -107.727 | -65.262 | -62.639 | 0 | 0 | 0 | -68.911 | -77.605 | -25.399 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,990.641 | 1,964.228 | 1,631.29 | 1,473.588 | 1,296.511 | 1,319.274 | 917.779 | 725.737 | 788.462 | 401.792 | 1,130.393 | 1,047.172 | 1,070.684 | 826.146 | 776.122 | 554.124 |
| Nettovorderingen
| 986.989 | 562 | 864 | 613 | 995 | 611 | 765.623 | 816.272 | 775.809 | 774.91 | 941.318 | 710.235 | 534.69 | 341.392 | 360.195 | 565.317 |
| Voorraad
| 17.758 | 10.517 | 169.582 | 329.048 | 134.747 | 49.475 | 1,104.087 | 1,212.032 | 955.046 | 1,275.673 | 134.153 | 130.966 | 72.867 | 48.893 | 54.491 | 50.919 |
| Overige vlottende activa
| 176.448 | 7.255 | 0.868 | 1.357 | 3.038 | 3.819 | 1.896 | 7.844 | 1.233 | 44.755 | 6.47 | 2.699 | -0.526 | 2.677 | -0.345 | 2.873 |
| Totaal vlottende activa
| 4,171.836 | 3,092.768 | 2,801.857 | 2,544.665 | 2,589.734 | 2,250.704 | 2,789.385 | 2,761.885 | 2,520.55 | 2,497.13 | 2,212.334 | 1,891.072 | 1,677.715 | 1,219.108 | 1,190.463 | 1,173.233 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 64.021 | 68.005 | 70.323 | 58.674 | 36.422 | 29.731 | 37.016 | 46.854 | 58.968 | 72.363 | 6.166 | 10.514 | 10.322 | 8.311 | 9.044 | 10.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 176.884 | 319.033 | 464.802 | 569.533 | 402.455 | 297.268 | 193.506 | 230.954 | 202.981 | 257.557 | 178.579 | 134.468 | 89.507 | 149.793 | 194.907 | 247.182 |
| Goodwill en immateriële activa
| 176.884 | 319.033 | 464.802 | 569.533 | 402.455 | 297.268 | 193.506 | 230.954 | 202.981 | 257.557 | 178.579 | 134.468 | 89.507 | 149.793 | 194.907 | 247.182 |
| Langetermijnbeleggingen
| 122.59 | 246 | 190 | 218 | 151 | 147 | 101.745 | 79.772 | 76.545 | 126 | 138 | 60 | 0.721 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.637 | 54.285 | 53.065 | 107.706 | 108.269 | 41.51 | 7.335 | 20.503 | 22.363 | -126 | -138 | -60 | 0.375 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 121.815 | -0.007 | 0.581 | -0.169 | 0.631 | 0.226 | 60.361 | 70.181 | 65.189 | 126.212 | 138.653 | 60.394 | 26.111 | 29.896 | 25.955 | 21.276 |
| Totaal niet-vlottende activa
| 580.947 | 687.316 | 778.771 | 953.744 | 698.777 | 515.735 | 399.963 | 448.264 | 426.046 | 456.132 | 323.398 | 205.376 | 127.036 | 188 | 229.906 | 278.787 |
| Totaal activa
| 4,752.783 | 3,780.088 | 3,580.63 | 3,498.411 | 3,288.513 | 2,766.442 | 3,189.348 | 3,210.149 | 2,946.596 | 2,953.262 | 2,535.732 | 2,096.448 | 1,804.751 | 1,407.108 | 1,420.369 | 1,452.02 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 146.585 | 180.454 | 150.211 | 159.201 | 261.992 | 180.711 | 178.338 | 193.582 | 131.467 | 258.181 | 251.485 | 156.256 | 90.565 | 61 | 85.492 | 112.334 |
| Kortlopende schulden
| 320.61 | -318.702 | 0 | 0 | 0 | 0 | 0 | 0 | 20.848 | 353.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 320.61 | 163.474 | 110.626 | 126.603 | 196.728 | 53.32 | 33.799 | 94.226 | 255.499 | 81.546 | 133.774 | 95.066 | 159.523 | 14.943 | 12.688 | 8.529 |
| Uitgestelde opbrengsten
| 304.613 | 318.702 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549.231 | 1,464.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 315.842 | 730.372 | 710.443 | 907.772 | 750.963 | 554.091 | 1,420.623 | 1,765.147 | 15.878 | 12.423 | 431.823 | 338.822 | 351.952 | 147.506 | 142.639 | 127.597 |
| Totaal kortlopende verplichtingen
| 1,087.65 | 910.826 | 860.654 | 1,066.973 | 1,012.955 | 734.802 | 1,598.961 | 1,958.729 | 1,717.424 | 2,088.906 | 683.308 | 495.078 | 442.517 | 208.506 | 228.131 | 239.931 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 26.825 | 18.933 | 30.282 | 22.809 | 22.389 | 20.349 | 0 | 0 | 13.867 | 10.646 | 4.243 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -26.824 | -13.492 | -30.281 | -11.673 | -22.388 | 0.001 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.001 | 5.441 | 0.001 | 11.136 | 0.001 | 20.35 | 0 | 0 | 13.869 | 10.647 | 4.244 | 0 | 0.001 | 0 | 0.001 |
| Totaal passiva
| 1,087.65 | 910.827 | 866.095 | 1,066.974 | 1,024.091 | 734.803 | 1,619.311 | 1,958.729 | 1,717.424 | 2,102.775 | 693.955 | 499.322 | 442.517 | 208.507 | 228.131 | 239.932 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 367.712 | 367.712 | 367.712 | 367.712 | 367.712 | 367.712 | 367.712 | 367.712 | 367.712 | 367.712 | 367.712 | 363.722 | 358.402 | 358.402 | 358.402 | 358.402 |
| Ingehouden winsten
| 3,004.275 | 2,147.16 | 1,962.704 | 1,660.469 | 1,510.515 | 1,229.205 | 755.469 | 479.868 | 464.412 | 99.795 | 1,088.934 | 870.933 | 655.43 | 491.797 | 485.434 | 505.284 |
| Overige gereserveerde algehele resultaten
| 26 | 87.243 | 69.224 | 69.135 | 52.074 | 77.116 | 89.204 | 72.188 | 65.396 | 27 | 29 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 267.145 | 267.146 | 314.895 | 334.121 | 334.121 | 357.606 | 357.651 | 331.652 | 331.652 | 355.98 | 356.131 | 362.471 | 348.402 | 348.402 | 348.402 | 348.402 |
| Totaal eigen vermogen van aandeelhouders
| 3,665.132 | 2,869.261 | 2,714.535 | 2,431.437 | 2,264.422 | 2,031.639 | 1,570.036 | 1,251.42 | 1,229.172 | 850.487 | 1,841.777 | 1,597.126 | 1,362.234 | 1,198.601 | 1,192.238 | 1,212.088 |
| Totaal eigen vermogen
| 3,665.132 | 2,869.261 | 2,714.535 | 2,431.437 | 2,264.422 | 2,031.639 | 1,570.036 | 1,251.42 | 1,229.172 | 850.487 | 1,841.777 | 1,597.126 | 1,362.234 | 1,198.601 | 1,192.238 | 1,212.088 |
| Totaal passiva en aandeelhoudersvermogen
| 4,752.782 | 3,780.088 | 3,580.63 | 3,498.411 | 3,288.513 | 2,766.442 | 3,189.347 | 3,210.149 | 2,946.596 | 2,953.262 | 2,535.732 | 2,096.448 | 1,804.751 | 1,407.108 | 1,420.369 | 1,452.02 |