Sekisui Chemical Co., Ltd. (4204.T)

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4204.T
Financiële Gegevens

2202.5 (JPY) • At close September 19, 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	138,572	101,080	144,534	87,454	76,819	69,882	77,996	109,891	68,007	87,169	107,673	91,132	75,422	75,021	45,175	40,842	30,280	26,083	44,715	31,157
Kortetermijnbeleggingen Numbers are in millions	12,205	-29,585	-34,783	-13,909	-13,371	-15,026	-2,767	1	107	-3,160	-2,634	1	21	10,501	20,001	1	29	22	-5,842	11
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	138,572	101,080	144,534	87,454	76,819	69,882	77,996	109,892	68,114	87,169	107,673	91,133	75,443	85,522	65,176	40,843	30,309	26,105	44,715	31,168
Nettovorderingen Numbers are in millions	213,798	205,115	199,293	181,116	183,458	195,341	209,898	188,144	197,955	208,804	214,089	192,860	176,450	164,574	160,080	155,151	185,022	213,518	175,869	164,311
Voorraad Numbers are in millions	298,232	286,799	243,837	222,909	217,189	192,187	170,457	153,551	150,759	157,603	156,345	140,024	132,576	117,854	107,200	120,018	116,217	89,547	81,496	77,286
Overige vlottende activa Numbers are in millions	34,962	28,656	21,731	14,092	14,417	12,627	14,946	14,514	17,685	12,588	16,553	15,947	15,853	11,535	11,068	14,509	10,902	11,816	12,600	14,210
Totaal vlottende activa Numbers are in millions	685,564	621,650	609,395	505,571	491,883	470,037	473,297	466,101	434,513	466,164	494,660	439,964	400,322	379,485	343,524	330,521	342,450	340,986	314,680	286,975
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	392,485	377,381	365,254	351,397	337,250	309,455	279,738	261,765	269,974	263,857	252,051	240,654	231,194	236,253	256,985	238,830	243,466	245,485	226,429	228,906
Goodwill Numbers are in millions	8,636	11,028	10,736	50,914	57,346	16,953	17,640	14,627	16,783	10,787	12,893	21,123	26,711	19,290	22,909	25,645	20,176	18,638	0	3,145
Immateriële activa Numbers are in millions	50,461	39,975	35,997	46,735	43,723	33,822	33,457	24,964	26,939	23,319	26,935	27,975	25,180	10,521	10,869	8,119	7,260	6,613	8,931	6,242
Goodwill en immateriële activa Numbers are in millions	59,097	51,003	46,733	97,649	101,069	50,775	51,097	39,591	43,722	34,106	39,828	49,098	51,891	29,811	33,778	33,764	27,436	25,251	8,931	9,387
Langetermijnbeleggingen Numbers are in millions	128,518	166,899	165,471	188,565	154,233	178,360	180,474	156,915	168,155	185,209	154,358	146,191	107,904	94,806	96,581	109,922	133,143	249,410	247,090	188,657
Belastingvorderingen Numbers are in millions	4,223	10,034	10,909	5,347	16,536	12,797	2,959	4,840	4,925	7,131	8,964	12,732	22,670	27,340	25,191	31,834	23,929	4,163	3,325	21,259
Overige niet-vlottende activa Numbers are in millions	53,356	1,161	1,156	1,611	1,377	2,279	11,545	14,423	14,752	11,541	11,144	12,924	13,122	22,494	31,202	11,579	12,435	13,858	7,902	13,614
Totaal niet-vlottende activa Numbers are in millions	637,679	606,478	589,523	644,569	610,465	553,666	525,813	477,534	501,528	501,844	466,345	461,599	426,781	410,704	443,737	425,929	440,409	538,167	493,677	461,823
Totaal activa Numbers are in millions	1,323,243	1,228,131	1,198,921	1,150,143	1,102,352	1,023,706	999,114	943,640	936,043	968,011	961,009	901,564	827,103	790,189	787,261	756,450	782,859	879,153	808,357	748,798
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	123,858	107,826	109,846	92,542	104,916	102,814	104,180	98,004	110,253	129,085	142,314	133,200	121,028	118,027	113,181	107,327	118,937	0	0	113,464
Kortlopende schulden Numbers are in millions	17,032	8,725	9,293	11,903	41,159	28,308	21,307	16,703	36,142	28,999	57,053	50,543	50,432	50,751	50,411	73,711	48,619	201,477	160,825	50,286
Belastingschulden Numbers are in millions	25,086	11,817	23,678	10,658	11,855	10,968	11,109	12,361	5,686	13,184	18,286	6,747	15,282	9,107	8,342	6,297	11,661	13,096	5,145	4,491
Uitgestelde opbrengsten Numbers are in millions	25,086	129,280	134,865	114,220	115,117	115,071	109,407	111,502	105,916	110,665	126,721	102,912	107,426	96,337	86,097	86,511	90,562	0	0	81,306
Overige kortlopende verplichtingen Numbers are in millions	178,621	82,147	75,690	63,613	73,020	64,987	64,156	63,872	62,633	64,677	62,277	48,884	45,131	35,986	35,586	34,484	34,618	139,936	114,523	27,964
Totaal kortlopende verplichtingen Numbers are in millions	344,597	327,978	329,694	282,278	334,212	311,180	299,050	290,081	314,944	333,426	388,365	335,539	324,017	301,101	285,275	302,033	292,736	341,413	275,348	273,020
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	86,270	111,732	113,263	126,264	76,505	25,538	25,018	27,028	16,193	34,120	36,955	64,776	83,532	81,080	91,455	67,164	57,619	38,930	61,405	84,998
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17,421	43,631	42,613	31,050	47,649	44,980	46,783	47,204	51,455	48,637	51,100	57,274	46,909	47,761	48,608	48,195	54,575	60,643	62,895	64,513
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,757	4,046	4,624	10,362	4,291	3,860	9,728	3,364	3,782	10,591	4,923	5,104	3,916	4,949	4,397	2,952	2,655	18,928	15,062	3,390
Overige niet-vlottende verplichtingen Numbers are in millions	49,270	8,220	5,975	5,798	5,422	5,404	5,779	5,415	5,515	5,946	6,113	5,645	5,430	5,253	5,820	5,385	6,355	6,101	6,191	5,020
Totaal niet-vlottende verplichtingen Numbers are in millions	157,718	167,629	166,475	173,474	133,867	79,782	87,308	83,011	76,945	99,294	99,091	132,799	139,787	139,043	150,280	123,696	121,204	124,602	145,553	157,921
Totaal passiva Numbers are in millions	502,315	495,607	496,169	455,752	468,079	390,962	386,358	373,092	391,889	432,720	487,456	468,338	463,804	440,144	435,555	425,729	413,940	466,015	420,901	430,941
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	630,042	612,412	606,698	598,458	572,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002	100,002
Ingehouden winsten Numbers are in millions	501,945	468,094	447,958	441,087	433,017	408,008	374,101	341,009	295,659	265,246	240,231	209,280	192,856	172,689	154,353	146,931	154,073	137,712	118,909	97,641
Overige gereserveerde algehele resultaten Numbers are in millions	130,119	74,984	62,224	60,368	10,914	34,385	47,362	40,526	44,694	64,013	27,965	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	60,264	-568,096	-547,960	-541,089	-533,019	-508,010	66,571	68,224	83,213	87,464	88,887	109,605	59,268	67,657	88,191	75,454	105,080	166,180	158,292	112,553
Totaal eigen vermogen van aandeelhouders Numbers are in millions	792,330	705,026	674,636	667,066	609,372	607,279	588,036	549,761	523,568	516,725	457,085	418,887	352,126	340,348	342,546	322,387	359,155	403,894	377,203	310,196
Totaal eigen vermogen Numbers are in millions	820,925	732,524	702,752	694,391	634,273	632,744	612,756	570,548	544,154	535,291	473,553	433,226	363,299	350,045	351,706	330,721	368,919	413,138	387,456	317,857
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,323,243	1,228,131	1,198,921	1,150,143	1,102,352	1,023,706	999,114	943,640	936,043	968,011	961,009	901,564	827,103	790,189	787,261	756,450	782,859	879,153	808,357	748,798

Sekisui Chemical Co., Ltd.

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