Sanix Incorporated

TSE:4651.T

259 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,8165,8435,3746,4566,2704,8524,8073,3924,5046,3715,5305,1633,9145,4794,8485,0565,2565,6994,4735,4245,9195,5433,8354,7095,2384,4664,4134,1345,4824,9004,4584,8395,5785,2153,2483,8023,0384,6412,6323,6347,0268,7152,9823,2659,237.0096,219.0122,663.7333,556.6663,559.162,244.2021,770.3611,524.0521,365.531,773.304962.02884.8411,138.3471,687.5321,790.9121,283.6351,254.961,302.6971,200.5881,064.885
Kortetermijnbeleggingen 0013401270367058705260-2,62303520-611000-580000-609000-629000-669000-644000-742000-722.8070.0090.5790.329-705.6010.430.010000000000000
Liquide middelen en kortetermijnbeleggingen 4,8165,8435,3746,4566,3974,8524,8073,3924,5046,3715,5305,1633,9145,4794,8485,0565,2565,6994,4735,4245,9195,5433,8354,7095,2384,4664,4134,1345,4824,9004,4584,8395,5785,2153,2483,8023,0384,6412,6323,6347,0268,7152,9823,2659,237.0096,219.0122,663.7333,556.6663,559.162,244.2021,770.3611,524.0521,365.531,773.304962.02884.8411,138.3471,687.5321,790.9121,283.6351,254.961,302.6971,200.5881,064.885
Nettovorderingen 4,7624,0773,7464,0735,3304,5264,2474,4114,5984,1474,1094,5546,4395,8035,0744,5825,0344,6874,3784,0495,2514,9164,8434,6835,7114,9304,9794,5754,9604,6044,9554,5465,4735,5825,2704,4826,0006,0696,9599,13813,56314,95317,28220,59421,5810000000000000000000
Voorraad 2,7833,7253,3293,3293,1803,7653,8483,5193,1983,4843,4743,1712,7442,9322,9372,8793,0093,1883,2373,5803,7434,5614,4524,3504,6875,4075,3324,5884,5174,7924,9185,2465,4586,2756,2546,7687,1649,24310,07610,53410,28511,53612,27511,5416,144.8535,840.2315,431.3555,647.4982,897.6652,451.8521,750.1111,683.1411,766.8791,868.761,707.2041,700.9131,642.421,472.0961,593.0051,525.6051,220.766823.33601.692617.032
Overige vlottende activa 1,5121,3681,3532,2791,3041,4691,5021,5281,3831,3521,1881,4751,4541,6171,4011,7271,3341,2901,2611,1511,3641,2981,3531,0319779111,0431,0301,2131,1041,1691,1821,0139389308797287897655626956971,5191,3491,685.1471,179.705803.064667.223539.164676.456512.017551.29277.56561.538498.485627.223289.604627.632657.343612.886334.035607.307514.256423.062
Totaal vlottende activa 13,87315,01313,80216,13716,21114,61214,40412,85013,68315,35414,30114,36314,55115,83114,26014,24414,63314,86413,34914,20416,27716,31814,48314,77316,61315,71415,76714,32716,17215,40015,50015,81317,52218,01015,70215,93116,93020,74220,43223,86831,56935,90134,05836,74938,648.79626,223.45818,349.12518,657.35614,651.5259,222.527,953.0477,155.56,964.0746,931.6685,626.7185,408.2735,890.4296,227.4276,201.8715,472.1495,153.0654,615.7843,921.3813,894.689
Niet-vlottende activa:
Materiële vaste activa, netto 19,40719,23619,12318,46817,23216,99117,11117,01016,67116,15016,26216,36917,17516,78416,02315,70815,32215,10914,88214,03313,73913,31113,23812,93612,05711,86711,83711,86311,92611,94512,04312,23012,27812,32212,25212,34712,41714,86814,91614,96515,09914,69414,62414,37814,181.14914,060.813,136.36412,927.02112,326.11711,939.55211,798.5811,751.67111,723.69911,647.39311,649.15311,712.76611,763.11611,763.17111,794.79311,818.25911,828.31513,772.98915,149.06715,327.601
Goodwill 000000000000000000000000009376593121149177205233261289317345373401429457485513.363541.365569.367597.368625.37653.372681.373709.375737.377765.378793.38821.382849.383877.385905.387933.388961.39989.39200
Immateriële activa 036640544348455359560759557862966270175376377477374565053445031831926726223825215414915116014314814714314515116915814614474755959.37257.71758.39459.25960.12357.07657.75258.42959.10559.78259.75160.39361.03561.67862.3261.32361.88471.43173.45177.307
Goodwill en immateriële activa 337366405443484553595607595578629662701753763774773745650534450318319267262238261191214244281292325352376406440486503519545503532544572.735599.082627.761656.627685.493710.448739.125767.804796.482825.16853.131881.775910.418939.063967.707994.7111,023.2741,060.82373.45177.307
Langetermijnbeleggingen 1612,8902,8982,9922343,0083,1393,1731412,9673,0143,0322,7263,2623,1883,3267311,9692,0552,0666661,9862,0672,0267382,0452,0832,0747801,5371,5281,5088141,4861,4651,4767351,8791,8541,9401,1921,8501,9541,9791,061.8081,5761,5511,5151,022.1771,6911,6820500.96000404.991000367.26700368.537
Belastingvorderingen 61700-2614-3,008-3,1390698-2,967-3,01420,06459200-3,326666-1,969-2,055-2,066614-1,986-2,067-2,026612-2,045-2,083-2,074170-1,537-1,528-1,50852-1,486-1,465-1,47659-1,879-1,854-1,94066-1,850-1,954-1,979312.701-1,576-1,551-1,51595.696-1,691-1,6820128.645000232.706000318.4830019.546
Overige niet-vlottende activa 2,2601212,2513,0083,139-20,7901,7952,9673,014-20,064-795-20,799-19,9743,3268131,9692,0552,0667661,9862,0672,0267232,0452,0832,0746741,5371,5281,5086521,4861,4651,4766631,8791,8541,9406481,8501,9541,979539.7421,576.0091,551.5791,515.329415.2991,691.431,682.0131,797.0971,172.561,779.2521,775.0991,767.7221,205.011,714.3281,752.3861,802.921,305.3151,969.6861,534.1771,181.643
Totaal niet-vlottende activa 22,78222,49322,42821,90420,81520,55220,84520,79019,90019,69519,90520,06320,39920,79919,97419,80818,30517,82317,58716,63316,23515,61515,62415,22914,39214,15014,18114,12813,76413,72613,85214,03014,12114,16014,09314,22914,31417,23317,27317,42417,55017,04717,11016,90116,668.13516,235.89115,315.70415,098.97714,544.78214,341.4314,219.71814,316.57214,322.34614,251.80514,277.38314,362.26314,516.24114,416.56214,514.88614,615.8914,842.65416,803.49816,756.69516,974.634
Totaal activa 36,65537,50636,23038,04137,02635,16735,25233,64233,58635,05334,20834,42934,95336,63134,23534,05432,94032,68930,93830,83932,51431,93530,10830,00331,00929,86529,95028,45729,93829,12729,35329,84531,64532,17229,79830,16131,24837,97637,70641,29349,12052,94951,17053,65155,316.93242,459.35133,664.83133,756.33429,196.3123,563.95122,172.76521,472.07221,286.4221,183.47319,904.10119,770.53620,406.6720,643.98920,716.75720,088.03919,995.71921,419.28220,678.07620,869.323
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,0472,6132,0842,3092,4542,1282,1431,8012,4633,6213,3323,2163,7984,7172,7463,3374,0373,2342,5192,8313,7163,6603,6643,7954,1883,8184,0953,9715,0794,7714,5975,2296,3656,0154,7625,4907,2279,5288,63612,05118,53718,74215,25818,56520,1149,882.935,478.217,399.3835,459.7892,800.7984,302.0174,253.471,386.413,565.5661,100.0341,115.7682,317.075782.947876.117793.5242,300.916713.811583.6881,969.28
Kortlopende schulden 6,7695,9096,0395,8856,2015,2405,4175,2835,5642,0252,5626,83011,2472,3452,4342,0857,3365,9616,1376,45210,7756,3706,3777,07012,68612,77612,54911,52612,05712,17812,63513,06513,75214,13414,39013,59611,27010,3859,7869,2737,6478,5349,6338,8436,1465,960.4415,544.6344,3924,305.8342,5152,149.92,097.53,185.3842,212.51,6501,687.53,286.4381,762.51,8005,187.55,728.6135,603.55,2415,398.311
Belastingschulden 0001106552723811221,103163274128444187443220754613091921,3023585196258302092944788181722681597032482771286342112061081,4531932801512,439.595830.131487.239392.78612.126162.183157.187187.751354.814137.033155.63265.507421.067180.625180.02980.506304.74107.734164.819256.288
Uitgestelde opbrengsten 1,283001101,4234,7605,1634,7157,3723,7743,2633,4376,5014,1873,8784,1234,8363,3073,1213,3816,1903,9583,3633,9025,8703,4793,4503,4004,9633,2183,6192,6544,4153,3692,4612,7555,3433,7673,8043,3587,8925,3995,1174,4489,325.8635,148.0994,034.6973,965.1954,791.1872,833.454180.343242.3561,190.111173.386189.438105.3311,185.814205.796280.217108.2691,103.941128.329241.0821,065.905
Overige kortlopende verplichtingen 6,8119,5148,6259,8757,2779,1279,5509,3035,6654,3573,7873,8874,5244,2993,6023,898-1023,3052,5812,453-4072,5522,0292,045-452,2982,2602,035862,6492,5822,5693512,5662,1882,6881684,7565,1164,955316,5995,3614,3587,882.2758,840.856,537.1996,310.6024,495.3195,388.5642,246.9162,223.4773,454.3632,205.353,826.4324,040.804936.0933,714.9873,425.363,012.5121,008.1142,652.0822,249.86912.581
Totaal kortlopende verplichtingen 16,91018,03616,74818,39918,01016,76717,49116,50916,38217,87716,75521,06321,71820,10917,42418,00616,86119,23618,09718,88221,57621,21419,83421,96423,52922,58022,64821,41023,00322,98823,70123,67625,58626,33224,07824,65724,64228,64727,54829,74535,56039,46735,64936,36536,581.8725,514.35218,047.28218,494.76514,873.06810,866.5458,856.028,762.1988,380.9718,120.4496,732.0986,909.5796,960.6736,441.0596,281.5069,074.0429,342.3839,077.1278,239.3678,536.46
Langlopende verplichtingen:
Langetermijnschulden 4,2054,0624,4604,8245,5165,2485,1895,6306,8136,4136,7542,9014,0193,1943,2902,9104,1257747968891,6211,4341,5401777852542983047213583904378806067088211,6022,2982,5182,7603,5363,3233,4773,4704,2483,600.6262,859.7032,949.9523,141.6053,167.9483,373.6413,441.0483,802.8663,828.6724,018.3644,128.7954,479.4244,509.8774,681.741,623.9541,848.91,811.512.5172.933
Uitgestelde opbrengsten niet-vlottend 0000709000-31000-18000-240000000000000002,1050002,0400002,13700000001,973.3890001,892.4680001,796.1410001,680.798001,360.462
Uitgestelde belastingverplichtingen niet-vlottend 000061000310001800024000000000000000310001400080000000042.64700028.77600021.66200022.8770023.011
Overige niet-vlottende verplichtingen 5,3675,6915,9096,1584,5235,2235,3065,3374,3235,3855,4855,5214,4865,4985,2845,3323,8594,6854,5634,3583,2613,5853,4563,2702,5022,8162,7572,5782,1392,5152,5232,6661992,6812,7512,8153363,2283,2793,1555573,1763,1293,0412,659.393,096.4462,863.6912,646.887328.4042,418.9282,370.2892,304.05446.3532,073.0072,048.162,054.51246.2191,951.7211,903.771,907.19546.2191,842.3981,637.23146.219
Totaal niet-vlottende verplichtingen 9,5729,75310,36910,98210,10010,47110,49510,96711,13611,79812,2398,4228,5058,6928,5748,2427,9845,4595,3595,2474,8825,0194,9963,4473,2873,0703,0552,8822,8602,8732,9133,1033,2153,2873,4593,6363,9785,5265,7975,9156,2306,4996,6066,5116,907.396,697.0725,723.3945,596.8395,486.0455,586.8765,743.935,745.1025,770.4635,901.6796,066.5246,183.3076,343.4466,461.5986,585.513,531.1493,598.7943,653.8981,649.7311,602.625
Totaal passiva 26,48227,78927,11729,38128,11027,23827,98627,47627,51829,67528,99429,48530,22328,80125,99826,24824,84524,69523,45624,12926,45826,23324,83025,41126,81625,65025,70324,29225,86325,86126,61426,77928,80129,61927,53728,29328,62034,17333,34535,66041,79045,96642,25542,87643,489.2632,211.42423,770.67624,091.60420,359.11316,453.42114,599.9514,507.314,151.43414,022.12812,798.62213,092.88613,304.11912,902.65712,867.01612,605.19112,941.17712,731.0259,889.09810,139.085
Eigen vermogen:
Preferente aandelen 00000005,9580004,7374,5657,7088,14800310352560947642000000000000000000000000000000000000000
Gewone aandelen 4,2054,2054,20514,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.834
Ingehouden winsten 7,3516,6986,137-4,223-3,968-4,859-5,539-6,602-6,666-7,349-7,555-7,823-7,995-4,852-4,413-4,846-4,541-4,590-5,095-5,842-6,506-6,825-7,216-7,921-8,357-8,404-8,403-8,486-8,597-9,435-9,932-9,568-9,777-10,141-10,339-10,815-10,193-9,081-8,529-7,343-5,588-5,867-3,817-1,845-768.586-2,432.161-2,681.277-2,902.946-3,733.267-5,429.608-4,928.998-5,548.117-5,377.499-5,343.052-5,391.488-5,830.715-5,391.444-4,748.157-4,634.679-5,000.418-5,440.972-3,803.75-1,704.186-3,523.538
Overige gereserveerde algehele resultaten 8928923423430020822618915414818818614399656512,561-3-10-35-25-60-94-76-4226565776106774128100791229292299383325291209117101200110108109000000000000000
Overige totale aandeelhoudersvermogen -1,475-1,470-1,479-1,408-1,479-1,480-1,481-1,481-1,481-1,481-1,481-1,481-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,633-1,480-1,480-1,480-1,424-1,480-1,480-1,480-1,481-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,477-1,477-1,510-1,337-1,566-1,474.884-1,391.665-1,497.391-1,502.833-1,500.386-1,530.421-1,568.337-1,557.172-1,557.996-1,566.972-1,574.192-1,562.766-1,578.146-1,583.246-1,588.547-1,588.796-1,576.359-1,578.802-1,578.939182.773
Totaal eigen vermogen van aandeelhouders 10,1709,7179,0978,6448,8947,9107,2476,1476,0485,3585,1934,9234,7087,8078,2137,7818,0707,9687,4566,6846,0305,6765,2514,5634,1624,1824,2134,1314,0403,2322,7063,0332,8122,5202,2291,8372,5973,7724,3315,6047,3016,9558,88710,74711,798.11610,218.0089,863.1669,636.0558,808.1817,081.8057,544.4996,936.5457,106.3397,131.817,076.1546,648.3537,072.2447,710.4317,818.6087,452.627,024.5038,659.28210,758.70910,701.069
Totaal eigen vermogen 10,1709,7179,1138,6608,9127,9297,2666,1666,0685,3785,2144,9444,7307,8308,2377,8068,0957,9947,4826,7106,0565,7025,2784,5924,1934,2154,2474,1654,0753,2662,7393,0662,8442,5532,2611,8682,6283,8034,3615,6337,3306,9838,91510,77511,827.67210,247.9279,894.1559,664.738,837.1977,110.537,572.8156,964.7727,134.9867,161.3457,105.4796,677.657,102.5517,741.3327,849.7417,482.8487,054.5428,688.25710,788.97810,730.238
Totaal passiva en aandeelhoudersvermogen 36,65537,50636,23038,04137,02235,16735,25233,64233,58635,05334,20834,42934,95336,63134,23534,05432,94032,68930,93830,83932,51431,93530,10830,00331,00929,86529,95028,45729,93829,12729,35329,84531,64532,17229,79830,16131,24837,97637,70641,29349,12052,94951,17053,65155,316.93242,459.35133,664.83133,756.33429,196.3123,563.95122,172.76521,472.07221,286.4221,183.47319,904.10119,770.53620,406.6720,643.98920,716.75720,088.03919,995.71921,419.28220,678.07620,869.323