SKIYAKI Inc.
TSE:3995.T
360 (JPY) • At close March 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,724.509 | 2,401.671 | 1,748.321 | 2,425.222 | 1,600.092 | 1,555.257 | 1,948.642 | 640.969 | 403.66 |
| Kortetermijnbeleggingen
| 0 | -3.403 | -68.901 | -100.512 | -122.235 | -67.681 | -5.845 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,724.509 | 2,401.671 | 1,748.321 | 2,425.222 | 1,600.092 | 1,555.257 | 1,948.642 | 640.969 | 403.66 |
| Nettovorderingen
| 741.363 | 1,144.62 | 1,149.415 | 1,064.475 | 1,093.965 | 1,003.792 | 0 | 462.232 | 272.658 |
| Voorraad
| 2.217 | 1.647 | 0.544 | 0.472 | 2.565 | 0.52 | 0 | 5.42 | 4.173 |
| Overige vlottende activa
| 826.461 | 172.641 | 225.083 | 245.08 | 154.512 | 149.834 | 29.275 | 36.009 | 3.107 |
| Totaal vlottende activa
| 4,294.55 | 3,720.579 | 3,123.363 | 3,735.249 | 2,851.134 | 2,709.403 | 2,737.379 | 1,144.63 | 683.598 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 6.992 | 59.959 | 48.043 | 123.59 | 105.111 | 60.255 | 61.013 | 2.556 | 0.869 |
| Goodwill
| 0 | 0 | 0 | 0 | 32.392 | 207.58 | 13.752 | 0 | 0 |
| Immateriële activa
| 0 | 129.861 | 287.473 | 11.734 | 15.404 | 18.77 | 27.133 | 29.74 | 23.149 |
| Goodwill en immateriële activa
| 109.654 | 129.861 | 287.473 | 11.734 | 47.796 | 226.35 | 40.885 | 29.74 | 23.149 |
| Langetermijnbeleggingen
| 252.226 | 99 | 135 | 160 | 211 | 98 | 63.331 | 0 | 0 |
| Belastingvorderingen
| 48.719 | 82.747 | 103.078 | 48.557 | 15.368 | 12.331 | 4.371 | 0 | 0 |
| Overige niet-vlottende activa
| -156.184 | 7.982 | -27.544 | -83.549 | -89.442 | -44.287 | 4.982 | 63.853 | 18.515 |
| Totaal niet-vlottende activa
| 261.407 | 379.549 | 546.05 | 260.332 | 289.833 | 352.649 | 174.582 | 96.149 | 42.533 |
| Totaal activa
| 4,555.957 | 4,100.129 | 3,669.416 | 3,995.583 | 3,140.969 | 3,062.053 | 2,911.963 | 1,240.779 | 726.131 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 69.344 | 184.446 | 536.852 | 509.638 | 567.482 | 510.404 | 344.009 | 283.158 | 184.936 |
| Kortlopende schulden
| 148.224 | 87.019 | 150.412 | 149.532 | 3.648 | 6.074 | 0.6 | 0 | 0 |
| Belastingschulden
| 17.029 | 46.577 | 5.206 | 79.841 | 48.183 | 77.194 | 32.827 | 19.127 | 1.157 |
| Uitgestelde opbrengsten
| 867.496 | 808.92 | 659.487 | 838.895 | 687.704 | 586.991 | 474.695 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,891.072 | 1,696.126 | 983.68 | 1,055.249 | 854.532 | 720.175 | 930.989 | 685.579 | 385.608 |
| Totaal kortlopende verplichtingen
| 2,976.136 | 2,776.511 | 2,330.431 | 2,553.314 | 2,113.366 | 1,823.644 | 1,750.293 | 968.737 | 570.544 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 87.82 | 86.144 | 176.972 | 448.345 | 8.986 | 12.635 | 1.2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.602 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.989 | 0.003 | 0.003 | 8.013 | 0 | 0.002 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 112.809 | 95.114 | 177.154 | 456.358 | 8.986 | 12.637 | 1.201 | 0.001 | 0 |
| Totaal passiva
| 3,088.945 | 2,871.625 | 2,507.585 | 3,009.672 | 2,122.352 | 1,836.281 | 1,751.494 | 968.738 | 570.544 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.316 | 1.905 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.5 | 593.289 | 588.339 | 582.714 | 577.591 | 554.267 | 553.267 | 200 | 200 |
| Ingehouden winsten
| 283.785 | 58.267 | 3.669 | -158.633 | -135.633 | 120.958 | 72.184 | -109.537 | -225.434 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.181 | -0.316 | -1.905 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,139.694 | 566.913 | 561.963 | 553.528 | 548.346 | 520.727 | 527.267 | 173.999 | 174 |
| Totaal eigen vermogen van aandeelhouders
| 1,454.979 | 1,218.469 | 1,154.152 | 977.609 | 990.304 | 1,195.952 | 1,152.718 | 264.462 | 148.566 |
| Totaal eigen vermogen
| 1,467.011 | 1,228.504 | 1,161.831 | 985.911 | 1,018.617 | 1,225.772 | 1,160.469 | 264.462 | 148.566 |
| Totaal passiva en aandeelhoudersvermogen
| 4,555.957 | 4,100.129 | 3,669.416 | 3,995.583 | 3,140.969 | 3,062.053 | 2,911.963 | 1,240.779 | 726.131 |