Sanix Incorporated
TSE:4651.T
273 (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
| 6,270 | 4,504 | 3,914 | 5,256 | 5,919 | 5,238 | 5,482 | 5,578 | 3,038 | 7,026 | 9,237.009 | 3,559.16 | 1,365.53 | 1,138.347 | 1,254.96 | 1,064.885 | 1,019.848 | 595.837 | 3,398.895 | 3,018.332 |
| Kortetermijnbeleggingen
| 127 | -2,367 | -2,623 | -1,424 | -1,347 | -1,333 | -629 | -669 | -644 | -742 | -722.807 | -705.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,397 | 4,504 | 3,914 | 5,256 | 5,919 | 5,238 | 5,482 | 5,578 | 3,038 | 7,026 | 9,237.009 | 3,559.16 | 1,365.53 | 1,138.347 | 1,254.96 | 1,064.885 | 1,019.848 | 595.837 | 3,398.895 | 3,018.332 |
| Nettovorderingen
| 5,330 | 4,827 | 6,593 | 5,228 | 5,453 | 6,010 | 5,897 | 6,029 | 6,701 | 14,817 | 22,802.209 | 7,655.536 | 3,554.105 | 2,820.058 | 2,343.304 | 1,789.71 | 2,015.584 | 2,225.057 | 2,559.434 | 3,591.753 |
| Voorraad
| 3,180 | 3,198 | 2,744 | 3,009 | 3,743 | 4,687 | 4,517 | 5,458 | 7,164 | 10,285 | 6,144.853 | 2,897.665 | 1,766.879 | 1,642.42 | 1,220.766 | 617.032 | 744.745 | 842.464 | 1,035.664 | 1,037.008 |
| Overige vlottende activa
| 1,304 | 1,154 | 1,300 | 1,140 | 1,162 | 678 | 276 | 457 | 27 | -559 | 464.725 | 539.164 | 277.56 | 289.604 | 334.035 | 423.062 | 205.285 | 462.317 | 313.975 | 344.768 |
| Totaal vlottende activa
| 16,211 | 13,683 | 14,551 | 14,633 | 16,277 | 16,613 | 16,172 | 17,522 | 16,930 | 31,569 | 38,648.796 | 14,651.525 | 6,964.074 | 5,890.429 | 5,153.065 | 3,894.689 | 3,985.462 | 4,125.675 | 7,307.968 | 7,991.861 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 17,232 | 16,671 | 17,175 | 15,322 | 13,739 | 12,057 | 11,926 | 12,278 | 12,417 | 15,099 | 14,181.149 | 12,326.117 | 11,723.699 | 11,763.116 | 11,828.315 | 15,327.601 | 20,157.422 | 25,802.476 | 27,054.132 | 32,680.956 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 65 | 177 | 289 | 401 | 513.363 | 625.37 | 737.377 | 849.383 | 961.39 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 484 | 595 | 701 | 773 | 450 | 262 | 149 | 148 | 151 | 144 | 59.372 | 60.123 | 59.105 | 61.035 | 61.884 | 77.307 | 61.751 | 70.498 | 77.544 | 78.233 |
| Goodwill en immateriële activa
| 484 | 595 | 701 | 773 | 450 | 262 | 214 | 325 | 440 | 545 | 572.735 | 685.493 | 796.482 | 910.418 | 1,023.274 | 77.307 | 61.751 | 70.498 | 77.544 | 78.233 |
| Langetermijnbeleggingen
| 234 | 2,508 | 2,726 | 1,544 | 1,433 | 1,462 | 780 | 814 | 735 | 1,192 | 1,061.808 | 1,022.177 | 500.96 | 404.991 | 367.267 | 368.537 | 406.84 | 1,194.405 | 1,311.354 | 1,083.675 |
| Belastingvorderingen
| 614 | 698 | 592 | 666 | 614 | 612 | 170 | 52 | 59 | 66 | 312.701 | 95.696 | 128.645 | 232.706 | 318.483 | 19.546 | 1.026 | 1.733 | 14.96 | 14.717 |
| Overige niet-vlottende activa
| 2,251 | -572 | -795 | 0 | -1 | -1 | 674 | 652 | 663 | 648 | 539.742 | 415.299 | 1,172.56 | 1,205.01 | 1,305.315 | 1,181.643 | 1,345.487 | 1,510.396 | 1,952.222 | 1,815.192 |
| Totaal niet-vlottende activa
| 20,815 | 19,900 | 20,399 | 18,305 | 16,235 | 14,392 | 13,764 | 14,121 | 14,314 | 17,550 | 16,668.135 | 14,544.782 | 14,322.346 | 14,516.241 | 14,842.654 | 16,974.634 | 21,972.526 | 28,579.508 | 30,410.212 | 35,672.773 |
| Totaal activa
| 37,026 | 33,586 | 34,953 | 32,940 | 32,514 | 31,009 | 29,938 | 31,645 | 31,248 | 49,120 | 55,316.932 | 29,196.31 | 21,286.42 | 20,406.67 | 19,995.719 | 20,869.323 | 25,957.988 | 32,705.183 | 37,718.18 | 43,664.634 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,454 | 2,463 | 3,798 | 4,037 | 3,716 | 4,188 | 5,079 | 6,365 | 7,227 | 18,537 | 20,114.703 | 5,459.789 | 3,716.846 | 2,317.075 | 2,300.916 | 1,969.28 | 1,985.514 | 1,547.365 | 2,110.28 | 1,956.669 |
| Kortlopende schulden
| 6,201 | 5,564 | 11,247 | 7,336 | 10,775 | 12,686 | 12,057 | 13,752 | 11,270 | 7,647 | 6,146.906 | 4,305.834 | 3,185.384 | 3,286.438 | 5,728.613 | 5,398.311 | 5,801.004 | 5,138.746 | 6,164.078 | 8,753.404 |
| Belastingschulden
| 655 | 1,103 | 444 | 754 | 1,302 | 830 | 818 | 703 | 634 | 1,453 | 2,439.595 | 612.126 | 354.814 | 421.067 | 304.74 | 256.288 | 342.56 | 159.974 | 179.959 | 664.039 |
| Uitgestelde opbrengsten
| 1,423 | 7,372 | 6,501 | 4,836 | 6,190 | 5,870 | 4,963 | 4,415 | 5,343 | 7,892 | 9,325.863 | 4,791.187 | 1,190.111 | 1,185.814 | 1,103.941 | 1,065.905 | 1,210.541 | 2,447.93 | 3,236.677 | 3,671.024 |
| Overige kortlopende verplichtingen
| 7,932 | 983 | 172 | 652 | 895 | 785 | 904 | 1,054 | 802 | 1,484 | 994.398 | 316.258 | 288.63 | 171.346 | 208.913 | 102.964 | 414.672 | 276.899 | 160.109 | 214.781 |
| Totaal kortlopende verplichtingen
| 18,010 | 16,382 | 21,718 | 16,861 | 21,576 | 23,529 | 23,003 | 25,586 | 24,642 | 35,560 | 36,581.87 | 14,873.068 | 8,380.971 | 6,960.673 | 9,342.383 | 8,536.46 | 9,411.731 | 9,410.94 | 11,671.144 | 14,595.878 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4,807 | 6,813 | 4,019 | 4,125 | 1,621 | 785 | 721 | 880 | 1,602 | 3,536 | 4,248.89 | 3,141.605 | 3,802.866 | 4,479.424 | 1,848.9 | 172.933 | 34.816 | 3,633.972 | 7,255.718 | 5,763.428 |
| Uitgestelde opbrengsten niet-vlottend
| 709 | -31 | -18 | -24 | -13 | -27 | -34 | 2,105 | 2,040 | 2,137 | 0 | 1,973.389 | 1,892.468 | 1,796.141 | 1,680.798 | 1,360.462 | 1,281.723 | 1,379.356 | 1,677.102 | 1,676.261 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61 | 31 | 18 | 24 | 13 | 27 | 34 | 31 | 14 | 80 | 0 | 42.647 | 28.776 | 21.662 | 22.877 | 23.011 | 19.484 | 106.058 | 139.827 | 43.079 |
| Overige niet-vlottende verplichtingen
| 4,523 | 4,323 | 4,486 | 3,859 | 3,261 | 2,502 | 2,139 | 199 | 322 | 477 | 2,658.5 | 328.404 | 46.353 | 46.219 | 46.219 | 46.219 | 347.178 | 634.401 | 293.361 | 573.115 |
| Totaal niet-vlottende verplichtingen
| 10,100 | 11,136 | 8,505 | 7,984 | 4,882 | 3,287 | 2,860 | 3,215 | 3,978 | 6,230 | 6,907.39 | 5,486.045 | 5,770.463 | 6,343.446 | 3,598.794 | 1,602.625 | 1,683.201 | 5,753.787 | 9,366.008 | 8,055.883 |
| Totaal passiva
| 28,110 | 27,518 | 30,223 | 24,845 | 26,458 | 26,816 | 25,863 | 28,801 | 28,620 | 41,790 | 43,489.26 | 20,359.113 | 14,151.434 | 13,304.119 | 12,941.177 | 10,139.085 | 11,094.932 | 15,164.727 | 21,037.152 | 22,651.761 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 5,894 | 4,565 | 8,019 | 6,055 | 4,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,041 | 14,041 | 14,041 | 14,041 | 14,041 | 14,041 | 14,041 | 14,041 | 14,041 | 14,041 | 14,041.834 | 14,041.834 | 14,041.834 | 14,041.834 | 14,041.834 | 14,041.834 | 14,041.834 | 14,041.834 | 12,616.253 | 12,533.82 |
| Ingehouden winsten
| -3,968 | -6,666 | -7,995 | -4,541 | -6,506 | -8,357 | -8,597 | -9,777 | -10,193 | -5,588 | -768.586 | -3,733.267 | -5,377.499 | -5,391.444 | -5,440.972 | -3,523.538 | -2,045.384 | -1,363.195 | -3,780.116 | -5,844.676 |
| Overige gereserveerde algehele resultaten
| 300 | 154 | 143 | 51 | -25 | -42 | 77 | 29 | 229 | 325 | 101 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,479 | -7,375 | -6,046 | -9,500 | -7,535 | -5,684 | -1,481 | -1,481 | -1,480 | -1,477 | -1,576.132 | -1,609.386 | -1,557.996 | -1,578.146 | -1,576.359 | 182.773 | 2,844.487 | 4,840.293 | 7,821.474 | 14,309.558 |
| Totaal eigen vermogen van aandeelhouders
| 8,894 | 6,048 | 4,708 | 8,070 | 6,030 | 4,162 | 4,040 | 2,812 | 2,597 | 7,301 | 11,798.116 | 8,808.181 | 7,106.339 | 7,072.244 | 7,024.503 | 10,701.069 | 14,840.937 | 17,518.932 | 16,657.611 | 20,998.702 |
| Totaal eigen vermogen
| 8,912 | 6,068 | 4,730 | 8,095 | 6,056 | 4,193 | 4,075 | 2,844 | 2,628 | 7,330 | 11,827.672 | 8,837.197 | 7,134.986 | 7,102.551 | 7,054.542 | 10,730.238 | 14,863.056 | 17,540.456 | 16,681.028 | 21,012.873 |
| Totaal passiva en aandeelhoudersvermogen
| 37,022 | 33,586 | 34,953 | 32,940 | 32,514 | 31,009 | 29,938 | 31,645 | 31,248 | 49,120 | 55,316.932 | 29,196.31 | 21,286.42 | 20,406.67 | 19,995.719 | 20,869.323 | 25,957.988 | 32,705.183 | 37,718.18 | 43,664.634 |