Sumitomo Bakelite Company Limited (4203.T)

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4203.T
Financiële Gegevens

3924 (JPY) • At close September 20, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	121,635	99,620	109,217	103,175	65,771	59,640	56,559	49,733	44,876	49,966	41,341	32,056	26,957	38,774	32,957	40,502	46,224	49,360	49,360	44,871
Kortetermijnbeleggingen Numbers are in millions	1,445	1,133	47	49	38	1,174	579	-2,596	-5,108	-6,017	-5,908	-4,545	-4,884	-5,320	-5,989	-4,306	-4,914	0	0	7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	121,635	100,753	109,264	103,224	65,809	60,814	57,138	49,733	44,876	49,966	41,341	32,056	26,957	38,774	32,957	40,502	46,224	49,360	49,360	44,878
Nettovorderingen Numbers are in millions	64,981	60,954	59,414	52,594	44,828	47,858	48,643	45,049	44,252	47,336	44,123	44,007	46,622	44,272	44,246	38,238	61,026	63,917	63,917	60,450
Voorraad Numbers are in millions	58,848	57,708	50,276	39,566	36,478	34,825	30,943	29,174	29,088	31,084	26,975	25,075	23,151	20,992	18,976	23,365	29,188	28,292	28,292	26,643
Overige vlottende activa Numbers are in millions	5,275	3,801	4,337	3,765	3,418	3,274	2,631	4,486	5,298	3,845	3,763	3,739	3,422	2,454	2,408	3,698	6,436	12,684	12,684	4,904
Totaal vlottende activa Numbers are in millions	250,739	223,216	223,291	199,149	150,533	146,771	139,355	128,442	123,514	132,231	116,202	104,877	100,152	106,492	98,587	105,803	142,874	154,253	154,253	136,875
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	130,312	115,082	108,419	105,148	94,332	95,488	94,760	85,484	87,324	92,695	87,425	80,283	74,745	73,191	78,702	80,773	89,981	94,302	94,302	87,259
Goodwill Numbers are in millions	1,504	1,343	1,260	1,197	2,205	2,557	4,809	23,089	24,318	28,060	4,404	4,557	4,787	5,255	5,975	6,324	7,554	8,043	8,043	2,128
Immateriële activa Numbers are in millions	2,577	2,528	2,488	2,652	2,534	1,489	1,580	1,647	2,128	2,429	1,549	1,523	1,556	1,131	1,385	1,597	2,734	3,320	3,320	1,554
Goodwill en immateriële activa Numbers are in millions	4,081	3,871	3,748	3,849	4,739	4,046	6,389	24,736	26,446	30,489	5,953	6,080	6,343	6,386	7,360	7,921	10,288	11,363	11,363	3,682
Langetermijnbeleggingen Numbers are in millions	40,866	34,155	33,167	34,997	32,165	37,507	27,105	24,226	23,487	31,028	27,424	22,154	19,567	17,896	20,270	17,071	24,160	0	33,185	16,813
Belastingvorderingen Numbers are in millions	2,151	2,134	2,211	2,622	1,553	1,085	860	608	486	443	650	1,248	1,312	1,559	3,253	4,639	797	0	1,641	1,069
Overige niet-vlottende activa Numbers are in millions	13,013	0	1	-1	1	0	3,779	239	-1,139	-965	-834	-820	-804	-434	-914	-355	-679	42,357	7,531	8,123
Totaal niet-vlottende activa Numbers are in millions	190,423	155,242	147,546	146,615	132,790	138,126	132,893	135,293	136,604	153,690	120,618	108,945	101,163	98,598	108,671	110,049	124,547	148,022	148,022	116,946
Totaal activa Numbers are in millions	441,162	378,457	370,836	345,763	283,322	284,898	272,247	263,741	260,122	285,926	236,824	213,826	201,315	205,090	207,258	215,852	267,421	302,275	302,275	253,821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35,426	52,826	56,316	47,621	42,892	45,492	45,494	28,258	26,115	29,721	30,587	28,649	23,180	25,141	24,247	19,417	35,644	43,193	43,193	40,398
Kortlopende schulden Numbers are in millions	33,050	21,824	35,155	46,358	24,368	18,499	10,408	9,595	13,879	25,979	23,763	21,853	21,006	19,696	14,038	22,511	21,645	40,122	40,122	18,227
Belastingschulden Numbers are in millions	3,590	2,458	3,241	2,878	1,710	1,739	2,478	2,549	2,870	1,283	1,084	813	971	1,199	926	870	1,670	3,333	3,333	3,240
Uitgestelde opbrengsten Numbers are in millions	3,590	4,011	4,863	4,897	3,731	2,913	2,511	5,458	6,688	4,178	3,712	3,578	5,644	4,903	3,251	3,015	4,674	6,269	6,269	6,322
Overige kortlopende verplichtingen Numbers are in millions	22,190	1,106	776	564	689	352	614	10,708	9,386	10,825	10,076	12,955	11,640	10,834	11,189	11,411	13,472	12,101	12,101	10,476
Totaal kortlopende verplichtingen Numbers are in millions	94,256	79,767	97,110	99,440	71,680	67,256	59,027	54,019	56,068	70,703	68,138	67,035	61,470	60,574	52,725	56,354	75,435	101,685	101,685	75,423
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,476	21,407	23,467	25,507	21,256	26,902	33,286	33,537	37,018	35,086	11,300	7,700	10,600	11,501	12,401	14,902	10,813	8,060	8,060	20,200
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	9,291	8,961	9,470	5,295	3,442	3,720	3,049	4,415	3,725	3,257	5,576	7,348	7,434	9,646	14,719	6,414	6,643	6,643	5,989
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	18,232	9,773	8,592	8,682	5,726	6,433	5,686	5,191	2,994	4,702	2,949	1,361	1,121	1,222	1,235	1,176	4,190	12,590	12,590	4,781
Overige niet-vlottende verplichtingen Numbers are in millions	9,471	528	570	523	211	231	266	779	719	762	837	843	1,753	2,334	2,678	3,097	4,205	1,600	1,600	1,737
Totaal niet-vlottende verplichtingen Numbers are in millions	43,179	40,999	41,590	44,182	32,488	37,008	42,958	42,556	45,146	44,275	18,343	15,480	20,822	22,491	25,960	33,894	25,622	28,893	28,893	32,707
Totaal passiva Numbers are in millions	137,435	120,766	138,700	143,622	104,168	104,264	101,985	96,575	101,214	114,978	86,481	82,515	82,292	83,065	78,685	90,248	101,057	130,578	130,578	108,130
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	220,883	204,870	189,547	176,689	172,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	28,766	28,766	27,055
Ingehouden winsten Numbers are in millions	166,454	155,403	139,383	124,052	110,967	106,399	95,536	88,801	88,548	86,829	83,169	79,085	78,051	79,140	75,845	76,187	92,234	86,820	86,820	74,168
Overige gereserveerde algehele resultaten Numbers are in millions	63,448	34,475	24,914	10,658	449	6,692	7,171	6,111	11,018	21,833	5,205	-9,609	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	34,116	-192,546	-176,526	-161,195	-148,110	-143,542	28,600	33,298	20,610	23,409	23,418	23,426	2,804	4,650	14,465	11,244	34,458	36,717	36,717	24,465
Totaal eigen vermogen van aandeelhouders Numbers are in millions	301,161	255,358	229,784	200,205	177,138	178,818	168,450	165,353	157,319	169,214	148,935	130,045	117,998	120,933	127,453	124,574	163,835	152,303	152,303	125,688
Totaal eigen vermogen Numbers are in millions	303,727	257,691	232,136	202,141	179,154	180,634	170,262	167,166	158,908	170,948	150,343	131,311	119,023	122,025	128,573	125,604	166,364	171,697	171,697	145,691
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	441,162	378,457	370,836	345,763	283,322	284,898	272,247	263,741	260,122	285,926	236,824	213,826	201,315	205,090	207,258	215,852	267,421	302,275	302,275	253,821

Sumitomo Bakelite Company Limited

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