Synchro Food Co., Ltd.
TSE:3963.T
535 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,239.673 | 4,144.235 | 4,003.946 | 3,889.764 | 3,667.721 | 3,933.568 | 3,643.454 | 3,361.143 | 3,166.435 | 3,087.912 | 2,882.345 | 2,632.018 | 2,449.71 | 2,337.782 | 2,215.723 | 2,299.992 | 2,442.556 | 2,708.942 | 2,543.531 | 2,476.73 | 2,397.029 | 2,371.275 | 2,441.02 | 2,388.737 | 2,251.269 | 2,223.593 | 2,144.833 | 2,095.829 | 1,990.403 | 1,949.451 | 1,792.501 | 1,546.567 |
| Kortetermijnbeleggingen
| 0 | 50.062 | 0 | 50.062 | -73.201 | 50.061 | 0 | 50.061 | -119.7 | -117.7 | -116.7 | -116.7 | -114.611 | -114.611 | -114.611 | -114.611 | -114.787 | -114.864 | -114.864 | -115.697 | -185.697 | -112.979 | -44.577 | -43.744 | -89.744 | -43.744 | 0 | -0.144 | -0.224 | -0.303 | -0.431 | -0.521 |
| Liquide middelen en kortetermijnbeleggingen
| 4,239.673 | 4,194.297 | 4,003.946 | 3,889.764 | 3,667.721 | 3,933.568 | 3,643.454 | 3,361.143 | 3,166.435 | 3,087.912 | 2,882.345 | 2,632.018 | 2,449.71 | 2,337.782 | 2,215.723 | 2,299.992 | 2,442.556 | 2,708.942 | 2,543.531 | 2,476.73 | 2,397.029 | 2,371.275 | 2,441.02 | 2,388.737 | 2,251.269 | 2,223.593 | 2,144.833 | 2,095.829 | 1,990.403 | 1,949.451 | 1,792.501 | 1,546.567 |
| Nettovorderingen
| 129.133 | 165.184 | 132.09 | 153.527 | 119.443 | 139.698 | 95.304 | 90.781 | 121.718 | 134.568 | 78.882 | 49.571 | 139.663 | 191.177 | 54 | 44 | 38 | 55 | 76 | 85 | 82 | 105 | 69 | 35 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.327 | 0 | 0 | 53.633 | 35.92 | 45.773 | 68.483 | 66.607 | 0.587 | 1.619 | 54.804 | 52.458 | 27.474 | 36.998 | 164.649 | 66.588 | 25.237 | 35.033 | 48.202 | 47.716 | 37.647 | 29.676 | 23.372 | 16.952 | 20.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 63.89 | 51.702 | 66.38 | 1.283 | -0.91 | -2.965 | -7.154 | -4.723 | -9.354 | -6.733 | -11.339 | -7.373 | -8.362 | -9.598 | -11.276 | -9.346 | -6.661 | -8.916 | -9.995 | -10.841 | -13.354 | -18.629 | -5.227 | -3.904 | -8.971 | -9.054 | -3.829 | -3.492 | -3.295 | -3.31 | -5.039 | -4.557 |
| Totaal vlottende activa
| 4,434.023 | 4,411.183 | 4,202.416 | 4,098.207 | 3,822.174 | 4,116.074 | 3,800.087 | 3,513.808 | 3,279.386 | 3,217.366 | 3,004.692 | 2,726.674 | 2,608.485 | 2,556.359 | 2,423.096 | 2,401.234 | 2,499.132 | 2,790.059 | 2,657.738 | 2,598.605 | 2,503.322 | 2,487.322 | 2,528.165 | 2,436.785 | 2,332.286 | 2,321.124 | 2,222.426 | 2,173.311 | 2,066.289 | 2,022.098 | 1,854.31 | 1,615.299 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 65.393 | 67.951 | 61.689 | 150.167 | 116.641 | 118.054 | 111.405 | 156.769 | 142.081 | 43.302 | 43.064 | 44.718 | 46.388 | 48.042 | 49.809 | 51.51 | 53.228 | 55.039 | 54.426 | 55.199 | 58.543 | 35.755 | 18.568 | 19.512 | 20.487 | 21.399 | 14.06 | 12.092 | 12.772 | 11.111 | 11.608 | 12.306 |
| Goodwill
| 227.82 | 239.288 | 159.112 | 166.762 | 229.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.628 | 35.02 | 34.294 | 37.411 | 84.779 | 91.301 | 97.822 | 104.344 | 110.865 | 117.387 | 123.908 | 130.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 91.638 | 72.432 | 75.88 | 0 | 0.103 | 0.437 | 0.771 | 1.105 | 1.439 | 1.773 | 2.107 | 2.441 | 2.775 | 3.109 | 3.444 | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.275 | 0.482 | 0.731 | 1.001 |
| Goodwill en immateriële activa
| 227.82 | 330.926 | 231.544 | 242.642 | 229.451 | 0.103 | 0.437 | 0.771 | 1.105 | 1.439 | 1.773 | 2.107 | 2.441 | 2.775 | 34.737 | 38.464 | 38.071 | 37.411 | 84.779 | 91.301 | 97.822 | 104.344 | 110.865 | 117.387 | 123.908 | 130.43 | 0 | 0.068 | 0.275 | 0.482 | 0.731 | 1.001 |
| Langetermijnbeleggingen
| 16.407 | 15.441 | 14.483 | 15.258 | 88 | 13.653 | 4.281 | 4.644 | 120 | 118 | 117 | 117 | 114.931 | 114.931 | 220.931 | 216.931 | 211.107 | 205.184 | 197.184 | 194.017 | 196.017 | 187.299 | 112.897 | 106.064 | 90.064 | 84.064 | 0 | 0.444 | 0.524 | 0.603 | 0.731 | 0.821 |
| Belastingvorderingen
| 115.046 | 156.331 | 82.824 | 91.457 | 103.982 | 17.28 | 15.786 | 15.353 | 21.676 | 22.275 | 8.405 | 14.958 | 5.218 | 8.197 | 39.604 | 57.772 | 47.187 | 10.883 | 23.276 | 37.277 | 27.697 | 21.032 | 14.275 | 25.214 | 24.616 | 2.57 | 1.71 | 1.719 | 1.727 | 1.755 | 1.732 | 1.743 |
| Overige niet-vlottende activa
| 194.319 | 118.01 | 113.313 | 3.551 | -71.656 | 9.72 | 2.855 | 5.055 | -114.701 | 0.634 | 0.024 | 0.014 | 1.614 | 1.549 | 0.091 | 0.08 | 0.08 | 0.08 | 0.152 | 0.329 | 0.386 | 0.439 | 1.624 | 1.599 | 2.101 | 2.1 | 76.089 | 69.725 | 65.764 | 57.429 | 49.43 | 45.428 |
| Totaal niet-vlottende activa
| 618.985 | 688.659 | 503.853 | 503.075 | 466.418 | 158.81 | 134.764 | 182.592 | 170.161 | 185.65 | 170.266 | 178.797 | 170.592 | 175.494 | 345.172 | 364.757 | 349.673 | 308.597 | 359.817 | 378.123 | 380.465 | 348.869 | 258.229 | 269.776 | 261.176 | 240.563 | 91.859 | 84.048 | 81.062 | 71.38 | 64.232 | 61.299 |
| Totaal activa
| 5,053.008 | 5,099.842 | 4,706.269 | 4,601.286 | 4,288.594 | 4,274.888 | 3,934.853 | 3,696.403 | 3,449.549 | 3,403.018 | 3,174.962 | 2,905.474 | 2,779.079 | 2,731.856 | 2,768.271 | 2,765.994 | 2,848.808 | 3,098.659 | 3,017.558 | 2,976.731 | 2,883.788 | 2,836.193 | 2,786.394 | 2,706.561 | 2,593.462 | 2,561.687 | 2,314.286 | 2,257.36 | 2,147.351 | 2,093.479 | 1,918.542 | 1,676.599 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 29.067 | 28.324 | 18.95 | 27.213 | 30.517 | 43.969 | 17.341 | 16.315 | 12.799 | 12.734 | 7.789 | 3.301 | 5.766 | 4.709 | 3.865 | 3.616 | 3.373 | 3.852 | 5.807 | 7.925 | 7.484 | 5.286 | 3.813 | 3.63 | 4.049 | 4.582 | 18.154 | 31.649 | 22.936 | 17.221 | 12.158 | 18.314 |
| Kortlopende schulden
| 95.581 | 216.811 | 113.044 | -300.181 | -304.493 | -252.37 | -231.697 | -210.233 | -232.353 | -194.467 | -185.757 | -143.643 | -144.906 | 0 | 0.086 | 0.212 | 0.338 | 0.708 | 0.492 | 0.984 | 1.476 | 1.968 | 1.968 | 1.968 | 1.968 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 95.581 | 216.811 | 113.044 | 172.289 | 71.345 | 279.572 | 219.407 | 189.229 | 110.245 | 223.582 | 165.211 | 76.24 | 31.601 | 0.59 | 3.083 | 7.344 | 11.505 | 127.303 | 80.609 | 143.171 | 87.121 | 179.591 | 87.863 | 136.808 | 91.154 | 181.863 | 97.975 | 126.433 | 81.302 | 141.536 | 72.068 | 102.309 |
| Uitgestelde opbrengsten
| 341.362 | 309.349 | 308.639 | 300.181 | 304.493 | 252.37 | 231.697 | 210.233 | 232.353 | 194.467 | 185.757 | 143.643 | 144.906 | 0 | 190.445 | 190.5 | 192.697 | 347.103 | 318.918 | 372.461 | 351.356 | 386.518 | 284.281 | 322.544 | 287.059 | 370.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 275.282 | 192.145 | 186.49 | 691.053 | 583.051 | 673.553 | 557.779 | 485.665 | 432.248 | 504.849 | 433.857 | 273.151 | 237.853 | 198.959 | 5.906 | 14.48 | 11.6 | 12.548 | 7.654 | 14.795 | 17.513 | 15.799 | 20.45 | 18.794 | 13.975 | 9.949 | 228.777 | 258.413 | 237.324 | 278.144 | 190.534 | 205.775 |
| Totaal kortlopende verplichtingen
| 741.292 | 746.629 | 627.123 | 718.266 | 613.568 | 717.522 | 575.12 | 501.98 | 445.047 | 517.583 | 441.646 | 276.452 | 243.619 | 203.668 | 200.302 | 208.808 | 208.008 | 364.211 | 332.871 | 396.165 | 377.829 | 409.571 | 310.512 | 346.936 | 307.051 | 387.18 | 246.931 | 290.062 | 260.26 | 295.365 | 202.692 | 224.089 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0.708 | 0.708 | 0.708 | 1.2 | 1.692 | 2.184 | 2.676 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 29.125 | 0 | 0 | 0 | 5.032 | 0 | 0 | 0 | 3.417 | 0 | 0 | 0 | 5.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.966 | 31.958 | 22.705 | 22.653 | 22.599 | 17.514 | 14.282 | 14.281 | 14.201 | 10.782 | 23.047 | 23.03 | 23.012 | 17.513 | 22.977 | 22.959 | 22.942 | 22.924 | 19.761 | 19.341 | 19.324 | 20.392 | 9.332 | 9.316 | 9.299 | 9.284 | 7.339 | 7.323 | 7.307 | 7.291 | 7.274 | 7.259 |
| Totaal niet-vlottende verplichtingen
| 31.966 | 61.083 | 22.705 | 22.653 | 22.599 | 22.546 | 14.282 | 14.281 | 14.201 | 14.199 | 23.047 | 23.03 | 23.012 | 22.994 | 22.977 | 22.959 | 22.942 | 22.924 | 20.469 | 20.049 | 20.032 | 21.1 | 10.532 | 11.008 | 11.483 | 11.96 | 7.339 | 7.323 | 7.307 | 7.291 | 7.274 | 7.259 |
| Totaal passiva
| 773.258 | 807.712 | 649.828 | 740.919 | 636.167 | 740.068 | 589.402 | 516.261 | 459.248 | 531.782 | 464.693 | 299.482 | 266.631 | 226.662 | 223.279 | 231.767 | 230.95 | 387.135 | 353.34 | 416.214 | 397.861 | 430.671 | 321.044 | 357.944 | 318.534 | 399.14 | 254.27 | 297.385 | 267.567 | 302.656 | 209.966 | 231.348 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 562.011 | 535.051 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 510.517 | 505 | 505.763 | 505 | 503 | 503 | 0 | 499.83 | 499.83 | 499.83 | 499.83 | 499.83 | 398.4 |
| Ingehouden winsten
| 3,273.293 | 3,339.777 | 3,153.457 | 2,956.823 | 2,751.501 | 2,634.828 | 2,445.459 | 2,280.148 | 2,139.756 | 2,020.688 | 1,859.721 | 1,755.443 | 1,699.764 | 1,692.51 | 1,732.307 | 1,721.53 | 1,796.854 | 1,890.52 | 1,842.953 | 1,738.981 | 1,673.82 | 1,605.935 | 1,465.763 | 1,353.378 | 1,279.689 | 1,167.339 | 1,071.584 | 971.457 | 891.266 | 803.272 | 720.916 | 660.451 |
| Overige gereserveerde algehele resultaten
| 2.05 | 1.865 | 1.565 | 2.111 | 1.792 | 0.858 | 0.858 | 0.86 | 0.86 | 0.863 | 0.863 | 0.864 | 0.864 | 811.82 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 442.395 | 415.436 | 390.902 | 390.916 | 388.617 | 388.617 | 388.617 | 388.617 | 339.168 | 339.168 | 339.168 | 339.168 | 301.303 | -509.653 | 301.168 | 301.18 | 310.487 | 310.487 | 309.748 | 310.019 | 306.107 | 292.824 | 493.587 | 492.239 | 492.239 | 995.207 | 488.602 | 488.688 | 488.688 | 487.721 | 487.83 | 386.4 |
| Totaal eigen vermogen van aandeelhouders
| 4,279.749 | 4,292.129 | 4,056.441 | 3,860.367 | 3,652.427 | 3,534.82 | 3,345.451 | 3,180.142 | 2,990.301 | 2,871.236 | 2,710.269 | 2,605.992 | 2,512.448 | 2,505.194 | 2,544.992 | 2,534.227 | 2,617.858 | 2,711.524 | 2,664.218 | 2,560.517 | 2,485.927 | 2,405.522 | 2,465.35 | 2,348.617 | 2,274.928 | 2,162.546 | 2,060.016 | 1,959.975 | 1,879.784 | 1,790.823 | 1,708.576 | 1,445.251 |
| Totaal eigen vermogen
| 4,279.749 | 4,292.129 | 4,056.441 | 3,860.367 | 3,652.427 | 3,534.82 | 3,345.451 | 3,180.142 | 2,990.301 | 2,871.236 | 2,710.269 | 2,605.992 | 2,512.448 | 2,505.194 | 2,544.992 | 2,534.227 | 2,617.858 | 2,711.524 | 2,664.218 | 2,560.517 | 2,485.927 | 2,405.522 | 2,465.35 | 2,348.617 | 2,274.928 | 2,162.546 | 2,060.016 | 1,959.975 | 1,879.784 | 1,790.823 | 1,708.576 | 1,445.251 |
| Totaal passiva en aandeelhoudersvermogen
| 5,053.008 | 5,099.841 | 4,706.269 | 4,601.286 | 4,288.594 | 4,274.888 | 3,934.853 | 3,696.403 | 3,449.549 | 3,403.018 | 3,174.962 | 2,905.474 | 2,779.079 | 2,731.856 | 2,768.271 | 2,765.994 | 2,848.808 | 3,098.659 | 3,017.558 | 2,976.731 | 2,883.788 | 2,836.193 | 2,786.394 | 2,706.561 | 2,593.462 | 2,561.686 | 2,314.286 | 2,257.36 | 2,147.351 | 2,093.479 | 1,918.542 | 1,676.599 |