Shidax Corporation (4837.T)

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4837.T
Financiële Gegevens

797 (JPY) • At close March 15, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,552	7,134	10,881	8,525	7,138	9,082	8,543	11,135	11,146	11,043	12,021	9,255	8,570	13,823	13,720	14,649
Kortetermijnbeleggingen Numbers are in millions	126	126	126	126	126	-3,200	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,552	7,134	10,881	8,525	7,138	9,082	8,543	11,135	11,146	11,043	12,021	9,255	8,570	13,823	13,720	14,649
Nettovorderingen Numbers are in millions	13,760	13,347	13,224	12,613	12,974	12,648	12,968	13,031	14,223	14,273	14,014	14,313	14,970	15,972	15,965	16,770
Voorraad Numbers are in millions	1,482	1,177	1,171	1,237	1,735	1,768	1,745	1,732	1,867	2,749	2,330	2,324	2,519	2,192	2,276	2,222
Overige vlottende activa Numbers are in millions	1,489	902	944	1,110	2,563	2,690	4,117	5,102	4,056	3,773	3,356	2,219	2,639	3,692	3,091	2,592
Totaal vlottende activa Numbers are in millions	24,283	22,560	26,220	23,485	24,410	26,188	27,373	31,000	31,292	31,838	31,721	28,111	28,698	35,679	35,052	36,233
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,624	3,150	5,575	6,365	7,637	14,576	22,710	24,244	29,840	35,434	28,268	27,055	33,487	34,977	32,891	32,081
Goodwill Numbers are in millions	671	839	1,007	1,062	1,211	1,185	1,259	1,334	7,861	9,278	9,736	10,124	10,997	12,005	12,778	6,485
Immateriële activa Numbers are in millions	407	381	489	490	405	588	810	768	1,088	1,203	1,509	1,911	1,956	1,519	1,324	1,511
Goodwill en immateriële activa Numbers are in millions	1,078	1,220	1,496	1,552	1,616	1,773	2,069	2,102	8,949	10,481	11,245	12,035	12,953	13,524	14,102	7,996
Langetermijnbeleggingen Numbers are in millions	433	449	530	1,128	1,540	3,674	12,588	8,621	7,946	4,293	4,799	3,791	3,459	0	0	0
Belastingvorderingen Numbers are in millions	5,118	4,831	4,822	4,277	2,519	632	585	222	2,338	5,446	4,539	4,137	4,662	4,579	6,167	8,013
Overige niet-vlottende activa Numbers are in millions	654	944	1,265	1,272	1,240	1,293	14,486	16,810	19,919	16,902	18,511	18,341	18,135	19,275	19,000	19,109
Totaal niet-vlottende activa Numbers are in millions	8,907	10,594	13,688	14,594	14,552	21,948	39,850	43,378	61,046	68,263	62,563	61,568	69,237	72,355	72,160	67,199
Totaal activa Numbers are in millions	33,195	33,159	39,913	38,084	38,967	48,143	67,223	74,379	92,338	100,101	94,284	89,679	97,935	108,034	107,212	103,432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,978	4,621	4,992	5,465	6,508	6,691	7,176	11,496	10,311	12,401	12,864	12,173	11,918	13,077	12,557	13,609
Kortlopende schulden Numbers are in millions	1,500	5,172	2,600	5,450	7,462	9,705	13,983	12,402	15,300	13,156	16,212	14,624	17,812	15,417	17,622	11,685
Belastingschulden Numbers are in millions	1,862	1,896	3,079	1,914	443	591	236	515	675	1,035	1,698	943	500	1,446	754	2,279
Uitgestelde opbrengsten Numbers are in millions	11,423	10,877	17,549	10,883	9,462	9,847	9,722	8,066	9,605	11,301	11,466	10,666	9,782	11,156	10,294	11,840
Overige kortlopende verplichtingen Numbers are in millions	-1,124	-1,164	-2,397	-1,252	1,916	1,050	1,772	1,964	3,718	1,947	-135	1,013	1,136	723	1,845	-304
Totaal kortlopende verplichtingen Numbers are in millions	18,639	21,402	25,823	22,460	25,791	27,884	32,889	34,443	39,609	39,840	42,105	39,419	41,148	41,819	43,072	39,109
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,875	0	6,157	7,800	7,363	12,118	19,779	19,094	17,828	24,887	16,738	21,267	27,370	40,357	38,576	35,451
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-143	0	314	396	460	2,736	3,040	3,987	3,663	3,835	3,666	3,609	3,590	557	672	705
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	143	0	46	49	83	172	347	78	355	180	229	132	76	124	116	103
Overige niet-vlottende verplichtingen Numbers are in millions	457	387	54	272	269	193	3,765	5,332	4,750	6,153	6,211	4,807	4,965	2,154	2,139	2,451
Totaal niet-vlottende verplichtingen Numbers are in millions	2,332	387	6,571	8,517	8,175	15,219	26,931	28,491	26,596	35,055	26,844	29,815	36,001	43,192	41,503	38,710
Totaal passiva Numbers are in millions	20,971	21,789	32,394	30,977	33,966	43,103	59,820	62,934	66,205	74,895	68,949	69,234	77,149	85,011	84,575	77,819
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100	100	100	100	10,783	10,781	0	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781
Ingehouden winsten Numbers are in millions	1,669	-2,148	-6,237	-6,867	-8,452	-5,237	-3,256	548	10,527	10,856	10,936	8,838	8,618	9,904	6,522	2,778
Overige gereserveerde algehele resultaten Numbers are in millions	342	268	186	176	206	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10,113	13,150	13,470	13,698	2,252	-504	9,975	116	4,825	3,325	3,502	732	1,280	2,236	5,218	9,751
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,224	11,370	7,519	7,107	4,789	5,040	7,403	11,445	26,133	24,962	25,219	20,351	20,679	22,921	22,521	23,310
Totaal eigen vermogen Numbers are in millions	12,224	11,370	7,519	7,107	5,001	5,040	7,403	11,445	26,133	25,206	25,335	20,445	20,786	23,023	22,637	25,613
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,195	33,159	39,913	38,084	38,967	48,143	67,223	74,379	92,338	100,101	94,284	89,679	97,935	108,034	107,212	103,432

Shidax Corporation

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