Shinnihonseiyaku Co., Ltd.
TSE:4931.T
1717 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,034 | 15,648 | 14,537 | 15,518 | 13,708 | 13,309 | 13,749 | 14,351 | 13,213 | 13,037 | 12,304 | 13,652 | 11,535 | 12,626 | 11,573 | 12,271 | 10,354 | 10,700 | 9,798 | 10,576 | 9,265 | 8,922 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 21,152 | -7 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,034 | 15,648 | 14,537 | 15,518 | 13,708 | 13,309 | 13,749 | 14,351 | 13,213 | 13,037 | 12,304 | 13,652 | 11,535 | 12,626 | 11,573 | 12,271 | 10,354 | 10,700 | 9,798 | 10,576 | 9,265 | 8,922 |
Nettovorderingen
| 3,176 | 3,278 | 3,300 | 3,508 | 3,026 | 2,856 | 3,050 | 3,098 | 2,812 | 2,788 | 3,068 | 3,473 | 2,925 | 2,516 | 2,863 | 2,796 | 2,730 | 2,418 | 2,801 | 3,129 | 2,452 | 2,058 |
Voorraad
| 2,338 | 2,203 | 2,223 | 2,091 | 2,042 | 1,828 | 2,013 | 1,735 | 1,791 | 1,753 | 1,808 | 1,404 | 1,315 | 1,258 | 1,327 | 1,193 | 1,057 | 1,084 | 1,160 | 1,062 | 940 | 920 |
Overige vlottende activa
| 462 | 445 | 666 | 137 | 503 | 486 | 504 | 81 | 513 | 518 | 567 | -1 | 518 | 315 | 321 | -49 | 221 | 231 | 236 | -74 | 286 | 248 |
Totaal vlottende activa
| 22,010 | 21,574 | 20,726 | 21,254 | 19,279 | 18,479 | 19,316 | 19,265 | 18,329 | 18,096 | 17,747 | 18,528 | 16,293 | 16,715 | 16,084 | 16,211 | 14,362 | 14,433 | 13,995 | 14,693 | 12,943 | 12,148 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 1,978 | 1,945 | 1,957 | 1,983 | 1,998 | 2,010 | 2,041 | 2,050 | 2,075 | 2,111 | 2,142 | 2,157 | 2,184 | 2,219 | 2,253 | 2,297 | 2,306 | 2,100 | 2,103 | 2,140 | 2,065 | 2,091 |
Goodwill
| 739 | 765 | 791 | 818 | 844 | 871 | 897 | 923 | 950 | 1,050 | 1,079 | 1,107 | 1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 543 | 538 | 519 | 500 | 510 | 521 | 548 | 569 | 607 | 467 | 394 | 328 | 336 | 376 | 437 | 470 | 0 | 0 | 0 | 653 | 0 | 0 |
Goodwill en immateriële activa
| 1,282 | 1,303 | 1,310 | 1,318 | 1,354 | 1,392 | 1,445 | 1,492 | 1,557 | 1,517 | 1,473 | 1,435 | 1,472 | 376 | 437 | 470 | 506 | 555 | 595 | 653 | 684 | 695 |
Langetermijnbeleggingen
| 756 | 848 | 832 | 326 | 868 | 991 | 1,000 | 467 | 998 | 1,070 | 1,056 | 384 | 955 | 967 | 955 | 437 | 0 | 0 | -20,106 | 499 | 0 | 0 |
Belastingvorderingen
| -754 | -848 | -832 | 512 | -868 | -991 | -1,000 | 444 | -998 | -1,070 | -1,056 | 515 | -955 | -967 | -955 | 399 | 0 | 0 | 20,106 | 384 | 0 | 0 |
Overige niet-vlottende activa
| 756 | 850 | 832 | 105 | 868 | 991 | 1,000 | 137 | 998 | 1,070 | 1,056 | 175 | 955 | 967 | 1,910 | 139 | 979 | 1,068 | 1,046 | 203 | 988 | 870 |
Totaal niet-vlottende activa
| 4,018 | 4,098 | 4,099 | 4,244 | 4,220 | 4,393 | 4,486 | 4,590 | 4,630 | 4,698 | 4,671 | 4,666 | 4,611 | 3,562 | 3,645 | 3,742 | 3,791 | 3,723 | 3,744 | 3,879 | 3,737 | 3,656 |
Totaal activa
| 26,028 | 25,672 | 24,827 | 25,501 | 23,501 | 22,874 | 23,804 | 23,857 | 22,960 | 22,796 | 22,419 | 23,197 | 20,905 | 20,277 | 19,729 | 19,956 | 18,156 | 18,159 | 17,739 | 18,575 | 16,682 | 15,805 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 569 | 498 | 836 | 946 | 654 | 581 | 781 | 553 | 531 | 531 | 614 | 527 | 480 | 355 | 389 | 509 | 268 | 456 | 534 | 416 | 394 | 410 |
Kortlopende schulden
| 180 | 182 | 184 | 192 | 190 | 195 | 398 | 396 | 398 | 398 | 398 | 398 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 175 | 175 |
Belastingschulden
| 459 | 697 | 342 | 754 | 341 | 484 | 245 | 500 | 166 | 525 | 227 | 739 | 331 | 524 | 281 | 631 | 385 | 449 | 227 | 848 | 696 | 659 |
Uitgestelde opbrengsten
| 459 | 697 | 2,677 | 3,733 | 2,320 | 0 | 0 | 2,880 | 2,154 | 2,546 | 2,406 | 3,581 | 2,794 | 3,019 | 2,679 | 3,558 | 2,362 | 3,009 | 2,609 | 3,809 | 2,878 | 3,167 |
Overige kortlopende verplichtingen
| 3,041 | 3,254 | 665 | 212 | 424 | 3,009 | 2,979 | 146 | 409 | 539 | 736 | 206 | 293 | 242 | 387 | 234 | 385 | 260 | 387 | 146 | 398 | 295 |
Totaal kortlopende verplichtingen
| 4,249 | 4,631 | 4,362 | 5,083 | 3,588 | 3,785 | 4,158 | 3,975 | 3,492 | 4,014 | 4,154 | 4,712 | 3,740 | 3,789 | 3,628 | 4,474 | 3,188 | 3,898 | 3,703 | 4,544 | 3,845 | 4,047 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 120 | 165 | 212 | 254 | 301 | 345 | 1,346 | 1,443 | 1,541 | 1,640 | 1,744 | 1,839 | 714 | 676 | 722 | 762 | 806 | 849 | 895 | 936 | 979 | 1,022 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 508 | 506 | 511 | 505 | 526 | 523 | 522 | 522 | 520 | 482 | 482 | 474 | 477 | 469 | 466 | 455 | 447 | 327 | 319 | 339 | 339 | 329 |
Totaal niet-vlottende verplichtingen
| 628 | 671 | 723 | 759 | 827 | 868 | 1,868 | 1,965 | 2,061 | 2,122 | 2,226 | 2,313 | 1,191 | 1,145 | 1,188 | 1,217 | 1,253 | 1,176 | 1,214 | 1,275 | 1,318 | 1,351 |
Totaal passiva
| 4,877 | 5,302 | 5,085 | 5,842 | 4,415 | 4,653 | 6,026 | 5,940 | 5,553 | 6,136 | 6,380 | 7,025 | 4,931 | 4,934 | 4,816 | 5,691 | 4,441 | 5,074 | 4,917 | 5,819 | 5,163 | 5,398 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 3,826 | 3,826 | 3,826 | 3,826 | 3,826 | 3,333 | 0 |
Ingehouden winsten
| 13,345 | 12,578 | 11,959 | 11,885 | 11,327 | 10,471 | 10,052 | 10,199 | 9,705 | 8,974 | 8,387 | 8,532 | 7,839 | 7,180 | 6,805 | 6,856 | 6,328 | 5,421 | 5,178 | 5,112 | 4,862 | 4,154 |
Overige gereserveerde algehele resultaten
| 109 | 93 | 109 | 159 | 144 | 140 | 134 | 174 | 171 | 155 | 142 | 184 | 156 | 8,037 | 97 | 65 | 0 | 0 | 12,756 | 1 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,539 | 3,539 | 3,516 | 3,457 | 3,457 | 3,452 | 3,434 | 3,386 | 3,373 | 3,373 | 3,352 | 3,298 | 3,821 | -4,032 | 3,853 | 3,518 | 3,561 | 3,838 | -8,938 | 3,817 | 3,324 | 6,253 |
Totaal eigen vermogen van aandeelhouders
| 21,151 | 20,368 | 19,742 | 19,659 | 19,086 | 18,221 | 17,778 | 17,917 | 17,407 | 16,660 | 16,039 | 16,172 | 15,974 | 15,343 | 14,913 | 14,265 | 13,715 | 13,085 | 12,822 | 12,756 | 11,519 | 10,407 |
Totaal eigen vermogen
| 21,151 | 20,368 | 19,742 | 19,659 | 19,086 | 18,221 | 17,778 | 17,917 | 17,407 | 16,660 | 16,039 | 16,172 | 15,974 | 15,343 | 14,913 | 14,265 | 13,715 | 13,085 | 12,822 | 12,756 | 11,519 | 10,407 |
Totaal passiva en aandeelhoudersvermogen
| 26,028 | 25,670 | 24,827 | 25,501 | 23,501 | 22,874 | 23,804 | 23,857 | 22,960 | 22,796 | 22,419 | 23,197 | 20,905 | 20,277 | 19,729 | 19,956 | 18,156 | 18,159 | 17,739 | 18,575 | 16,682 | 15,805 |