Seikagaku Corporation (4548.T)

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4548.T
Financiële Gegevens

857 (JPY) • At close November 5, 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	18,700	23,451	21,518	15,192	13,100	8,987	7,139	7,301	7,511	8,575	7,097	5,889	6,011	6,746	8,361	5,802	6,411	5,734	7,398	6,970
Kortetermijnbeleggingen Numbers are in millions	3,093	5,327	10,657	10,891	7,783	7,715	3,998	4,290	5,755	3,936	5,478	5,253	10,370	6,214	5,360	4,885	5,778	4,685	4,236	2,404
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,793	28,778	32,175	26,083	20,883	16,702	11,137	11,591	13,266	12,511	12,575	11,142	16,381	12,960	13,721	10,687	12,189	10,419	11,634	9,374
Nettovorderingen Numbers are in millions	8,214	6,408	6,032	7,089	6,166	8,308	9,355	8,873	9,038	9,454	8,889	9,754	9,512	8,137	7,924	8,479	7,963	8,355	6,795	6,989
Voorraad Numbers are in millions	9,346	9,470	8,586	8,392	7,971	7,554	7,576	6,805	7,259	6,224	5,667	5,037	4,272	4,126	4,250	3,920	3,990	4,074	4,081	3,761
Overige vlottende activa Numbers are in millions	2,193	2,054	1,832	1,994	5,427	1,826	2,874	917	1,706	1,655	1,527	685	647	1,491	1,557	1,956	836	955	407	263
Totaal vlottende activa Numbers are in millions	41,546	46,710	48,625	43,558	40,447	34,390	30,942	28,186	31,269	29,844	28,658	26,618	30,812	26,714	27,452	25,042	24,978	23,803	22,917	20,387
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,219	11,325	10,021	8,302	7,662	19,656	21,275	22,716	24,668	25,928	26,918	21,467	14,082	10,292	11,608	13,214	13,558	10,334	9,082	8,833
Goodwill Numbers are in millions	2,107	2,094	2,093	1,532	1,110	0	0	0	0	0	0	0	0	0	0	0	0	0	85	85
Immateriële activa Numbers are in millions	1,093	1,137	833	818	467	577	554	479	331	347	228	214	277	330	497	512	424	556	352	208
Goodwill en immateriële activa Numbers are in millions	3,200	3,231	2,926	2,350	1,577	577	554	479	331	347	228	214	277	330	497	512	424	556	437	293
Langetermijnbeleggingen Numbers are in millions	18,790	14,358	13,601	15,703	18,813	25,614	24,961	21,504	17,430	19,170	11,766	14,877	11,791	17,177	15,960	12,996	14,120	18,146	18,913	17,304
Belastingvorderingen Numbers are in millions	1,799	-273	69	-851	-1,341	-1,373	4,142	4,290	5,795	4,405	5,598	30	59	130	3	5,205	6,138	5,085	4,636	180
Overige niet-vlottende activa Numbers are in millions	3,040	273	-1	850	1,341	1,372	2,874	2,871	724	1,193	658	7,264	11,707	8,041	7,214	1,245	1,401	1,319	1,347	4,546
Totaal niet-vlottende activa Numbers are in millions	42,048	28,914	26,616	26,354	28,052	45,846	53,806	51,860	48,948	51,043	45,168	43,852	37,916	35,970	35,282	33,172	35,641	35,440	34,415	31,156
Totaal activa Numbers are in millions	83,594	75,625	75,244	69,915	68,501	80,238	84,749	80,048	80,218	80,889	73,826	70,471	68,730	62,684	62,734	58,214	60,619	59,243	57,332	51,543
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,652	879	680	670	613	721	1,780	1,846	1,809	1,349	1,320	1,520	1,250	977	979	883	799	848	698	644
Kortlopende schulden Numbers are in millions	335	337	335	414	415	333	178	320	319	319	256	893	191	210	916	189	0	0	0	0
Belastingschulden Numbers are in millions	113	36	308	7	426	42	545	110	379	89	940	671	941	448	870	251	1,678	1,092	1,766	950
Uitgestelde opbrengsten Numbers are in millions	520	4,088	4,525	3,244	5,071	3,798	5,259	3,655	4,190	4,299	4,765	4,848	7,180	1,077	1,500	850	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,691	1,395	1,993	1,281	608	505	458	373	373	394	324	363	353	2,509	2,726	2,289	4,773	3,723	3,719	2,960
Totaal kortlopende verplichtingen Numbers are in millions	7,198	6,699	7,533	5,609	6,707	5,357	7,675	6,194	6,691	6,361	6,665	7,624	8,974	4,773	6,121	4,211	5,572	4,571	4,417	3,604
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	61	52	58	57	69	49	55	190	479	772	1,047	232	1,107	1,273	750	1,577	700	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	36	36	40	86	39	38	387	892	36	293	40	100	83	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,907	1,513	1,168	347	1,447	1,166	2,269	1,709	1,269	2,091	918	1,162	436	349	321	0	0	1,076	925	0
Overige niet-vlottende verplichtingen Numbers are in millions	143	109	111	259	427	592	768	924	1,073	1,220	119	99	101	100	116	118	701	764	1,297	1,514
Totaal niet-vlottende verplichtingen Numbers are in millions	4,111	1,710	1,373	703	2,029	1,846	3,130	3,210	3,713	4,119	2,377	1,533	1,744	1,805	1,187	1,695	1,401	1,840	2,222	1,514
Totaal passiva Numbers are in millions	11,309	8,409	8,906	6,312	8,736	7,203	10,805	9,404	10,404	10,480	9,042	9,157	10,718	6,578	7,308	5,906	6,973	6,411	6,639	5,118
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	60,837	61,644	59,748	56,767	69,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840	3,840
Ingehouden winsten Numbers are in millions	54,738	53,975	53,305	51,214	48,254	60,566	59,790	57,622	59,379	58,277	56,139	52,841	51,004	49,154	48,122	45,967	44,511	41,711	39,837	36,580
Overige gereserveerde algehele resultaten Numbers are in millions	10,660	6,379	4,694	3,855	2,998	3,975	5,356	4,226	3,375	5,072	1,584	1,411	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,044	-57,815	-57,145	-55,054	-52,094	-64,406	4,958	4,956	3,220	3,220	3,221	3,222	3,168	3,112	3,464	2,501	5,295	7,281	7,016	6,005
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72,282	67,216	66,338	63,603	59,765	73,035	73,944	70,644	69,814	70,409	64,784	61,314	58,012	56,106	55,426	52,308	53,646	52,832	50,693	46,425
Totaal eigen vermogen Numbers are in millions	72,282	67,216	66,338	63,603	59,765	73,035	73,944	70,644	69,814	70,409	64,784	61,314	58,012	56,106	55,426	52,308	53,646	52,832	50,693	46,425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	83,591	75,625	75,244	69,915	68,501	80,238	84,749	80,048	80,218	80,889	73,826	70,471	68,730	62,684	62,734	58,214	60,619	59,243	57,332	51,543

Seikagaku Corporation

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