Septeni Holdings Co., Ltd. (4293.T)

Home
4293.T
Financiële Gegevens

451 (JPY) • At close October 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,873	21,340.076	16,899.99	14,080.864	14,488.431	14,922.272	15,519.366	15,480.97	12,196.676	9,293.965	6,670.715	5,131.651	4,453.309	5,575.858	4,719.048	4,707.66	3,109.097	2,886.518	2,674.255
Kortetermijnbeleggingen Numbers are in millions	101	98.953	12.941	14.52	102.853	119.284	209.252	443.788	-681.426	-646.85	-569.625	0	0	0	152.014	242.5	180.539	-7.383	-9.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,873	21,439.029	16,912.931	14,095.384	14,591.284	15,041.556	15,728.618	15,924.758	12,196.676	9,293.965	6,670.715	5,131.651	4,453.309	5,575.858	4,871.062	4,950.16	3,289.636	2,886.518	2,674.255
Nettovorderingen Numbers are in millions	19,830	18,285.273	16,085.45	12,747.068	10,032.303	10,144.715	9,988.192	9,982.708	10,029.716	8,368.881	6,484.989	5,800.139	4,537.904	4,254.485	4,203.979	4,691.26	3,865.401	3,270.763	2,217.709
Voorraad Numbers are in millions	72	103.154	119.53	45.372	19.87	10.072	9.794	118.517	260.337	452.351	346.744	78.556	93.261	77.881	57.358	52.061	18.138	7.148	8.229
Overige vlottende activa Numbers are in millions	2,908	757.816	333.622	485.044	489.319	1,027.049	545.809	242.48	0.001	0.003	0.002	370.919	278.278	267.985	361.669	396.702	333.088	-9.33	30.213
Totaal vlottende activa Numbers are in millions	43,683	40,585.272	33,451.533	27,372.868	25,132.776	26,223.392	26,272.413	26,268.463	22,486.73	18,115.2	13,502.45	11,381.265	9,362.752	10,176.209	9,494.068	10,090.183	7,506.263	6,155.099	4,930.406
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,156	1,325.987	1,964.044	1,327.577	382.685	493.547	333.676	363.519	248.905	208.074	257.67	332.547	77.925	172.04	200.696	270.896	185.773	118.046	61.403
Goodwill Numbers are in millions	4,693	4,693.055	0	0	0	1,831.176	1,817.632	147.491	93.406	601.206	406.243	527.839	212.815	248.858	569.348	496.078	9.135	0	0
Immateriële activa Numbers are in millions	432	525.138	67.29	83.577	112.545	173.666	169.005	232.261	248.529	296.229	271.409	224.1	134.792	179.474	102.05	153.869	88.559	100.747	117.491
Goodwill en immateriële activa Numbers are in millions	5,125	5,218.193	67.29	83.577	112.545	2,004.842	1,986.637	379.752	341.935	897.435	677.652	751.939	347.607	428.332	671.398	649.947	97.694	100.747	117.491
Langetermijnbeleggingen Numbers are in millions	41,369	40,147.8	4,913.528	4,495.176	3,775.41	3,850.057	3,391.541	1,841.454	1,942.479	1,788.758	1,534.234	1,231.692	1,498.086	1,069.861	782.441	1,143.121	934.992	1,634.13	1,035.469
Belastingvorderingen Numbers are in millions	1,271.25	1,330.663	1,569.185	1,121.465	893.582	673.444	728.192	680.225	315.053	547.413	20.283	49.435	64.514	48.601	70.274	261.557	174.77	95.427	76.189
Overige niet-vlottende activa Numbers are in millions	0.75	123.198	45.588	24.048	115.578	125.958	216.276	447.531	52.742	68.904	31.038	615.781	831.133	476.452	692.22	1,066.928	584.228	316.396	309.089
Totaal niet-vlottende activa Numbers are in millions	49,922	48,145.841	8,559.635	7,051.843	5,279.8	7,147.848	6,656.322	3,712.481	2,901.114	3,510.584	2,520.877	2,981.394	2,819.265	2,195.286	2,417.029	3,392.449	1,977.457	2,264.746	1,599.641
Totaal activa Numbers are in millions	93,605	88,731.112	42,011.169	34,424.711	30,412.576	33,371.24	32,928.735	29,980.944	25,387.847	21,625.784	16,023.326	14,362.659	12,182.017	12,371.495	11,911.097	13,482.632	9,483.72	8,419.845	6,530.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,031	16,891.357	14,043.615	11,053.053	8,799.475	9,112.773	9,349.155	9,652.601	9,203.035	7,569.396	5,069.836	4,788.29	4,159.452	3,986.898	3,981.492	4,615.65	3,612.829	3,165.509	2,196.807
Kortlopende schulden Numbers are in millions	3,559.312	2,594.328	1,440.793	1,626.554	850.008	1,158.443	1,225.131	894.314	1,123.126	905.248	844.072	694.492	783.482	1,334.337	1,137.102	1,223.37	359.992	285	234
Belastingschulden Numbers are in millions	421.929	557.879	1,024.502	477.315	229.836	187.769	309.71	1,236.846	682.575	930.006	413.355	414.495	230.552	184.772	65.059	272.205	379.354	256.251	119.908
Uitgestelde opbrengsten Numbers are in millions	421.929	-2,594.328	-1,440.793	-1,626.554	-850.008	-1,158.443	-1,225.131	-894.314	1,454.739	1,604.125	963.655	690.278	385.888	374.805	227.665	446.255	506.625	385.192	213.247
Overige kortlopende verplichtingen Numbers are in millions	3,083.759	8,315.031	6,285.109	4,260.873	2,929.538	3,577.274	4,037.511	4,538.635	1,160.384	991.072	712.838	716.276	382.574	394.246	423.422	335.456	222.21	59.158	104.515
Totaal kortlopende verplichtingen Numbers are in millions	26,096	25,206.388	20,328.724	15,313.926	11,729.013	12,690.047	13,386.666	14,191.236	12,941.284	11,069.841	7,590.401	6,889.336	5,711.396	6,090.286	5,769.681	6,620.731	4,701.656	3,894.859	2,748.569
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,489.048	0	2,000	2,849.976	3,699.984	4,549.992	3,933.338	647.75	138.912	305.568	8.59	177.577	69.86	125.005	279.45	0	8.37	139.498	178.663
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-160.473	0	1,042.025	214.182	-17.759	-4,549.992	-3,933.338	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	46.137	80.366	11.024	11.578	17.759	217.626	215.731	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	430.288	690.289	184.108	223.692	174.625	4,733.533	4,102.806	96.089	21.464	47.114	44.028	49.442	57.895	76.379	91.569	73.292	29.915	9.984	162.547
Totaal niet-vlottende verplichtingen Numbers are in millions	1,805	770.655	3,237.157	3,299.428	3,874.609	4,951.159	4,318.537	743.839	160.376	352.682	52.618	227.019	127.755	201.384	371.019	73.292	38.285	149.482	341.21
Totaal passiva Numbers are in millions	27,901	25,977.043	23,565.881	18,613.354	15,603.622	17,641.206	17,705.203	14,935.075	13,101.66	11,422.523	7,643.019	7,116.355	5,839.151	6,291.67	6,140.7	6,694.023	4,739.941	4,044.341	3,089.779
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	128.589	230.679	276.037	52.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18,428	18,428.004	2,125.384	2,125.384	2,125.314	2,120.484	2,113.611	2,085.004	2,070	2,053	2,025	2,009.979	2,007.848	2,006.256	1,997.978	1,992.36	1,476.981	1,466.808	1,464.081
Ingehouden winsten Numbers are in millions	23,185	19,671.818	14,322.283	11,971.086	10,750.768	11,493.305	11,018.315	8,815.259	6,453.988	4,284.19	2,911.589	1,847.644	1,296.288	992.929	561.97	1,252.783	776.167	333.406	-86.061
Overige gereserveerde algehele resultaten Numbers are in millions	-49	-128.589	-230.679	-276.037	-52.914	87.244	84.355	123.875	126	206	51	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	24,030	24,605.432	1,978.752	1,696.909	1,920.032	1,971.204	1,955.997	3,131.584	2,675.083	2,663.856	2,635.64	2,638.424	2,643.751	2,667.548	2,763.394	2,832.288	2,255.755	2,288.05	2,062.248
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65,594	62,705.254	18,426.419	15,793.379	14,796.114	15,672.237	15,172.278	14,155.722	11,325.071	9,207.046	7,623.229	6,496.047	5,947.887	5,666.733	5,323.342	6,077.431	4,508.903	4,088.264	3,440.268
Totaal eigen vermogen Numbers are in millions	65,704	62,754.069	18,445.288	15,811.357	14,808.954	15,730.034	15,223.532	15,045.869	12,286.187	10,203.261	8,380.307	7,246.304	6,342.866	6,079.825	5,770.397	6,788.609	4,743.779	4,375.504	3,440.268
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93,605	88,731.112	42,011.169	34,424.711	30,412.576	33,371.24	32,928.735	29,980.944	25,387.847	21,625.784	16,023.326	14,362.659	12,182.017	12,371.495	11,911.097	13,482.632	9,483.72	8,419.845	6,530.047

Septeni Holdings Co., Ltd.

TSE:4293.T Add to watchlist

TSE:4293.T