S.T. Corporation
TSE:4951.T
1495 (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
| 13,576 | 14,149 | 11,887.571 | 11,864.226 | 10,159.371 | 11,074.413 | 11,909.653 | 11,438.82 | 7,565.909 | 7,628.571 | 6,765.456 | 4,692.561 | 6,120.92 | 6,399.349 | 8,036.11 | 6,143.841 | 6,007.842 | 8,135.241 | 8,625.361 | 10,455.732 |
| Kortetermijnbeleggingen
| 190 | -591 | -620.298 | 73.92 | -669.822 | -1,042.142 | -20.869 | -117.523 | -25.749 | 109.25 | -38.482 | 85.3 | 23.212 | 54.832 | 57 | 599.435 | 493.39 | 2,229.621 | 4,778.831 | 2,999.633 |
| Liquide middelen en kortetermijnbeleggingen
| 13,766 | 14,149 | 11,887.571 | 11,938.146 | 10,159.371 | 11,074.413 | 11,909.653 | 11,438.82 | 7,565.909 | 7,737.821 | 6,765.456 | 4,777.861 | 6,144.132 | 6,454.181 | 8,093.11 | 6,743.276 | 6,501.232 | 10,364.862 | 13,404.192 | 13,455.365 |
| Nettovorderingen
| 5,981 | 6,079 | 5,802.932 | 5,789.675 | 5,796.565 | 5,281.063 | 5,813.017 | 5,634.25 | 5,763.768 | 6,237.818 | 5,536.038 | 5,154.256 | 4,909.788 | 4,844.034 | 4,537.842 | 4,834.281 | 4,659.647 | 4,836.737 | 4,922.757 | 5,241.951 |
| Voorraad
| 6,427 | 7,265 | 7,793.364 | 8,269.716 | 7,185.342 | 5,887.479 | 6,010.988 | 5,072.604 | 5,927.492 | 5,772.895 | 5,953.463 | 5,191.967 | 5,419.828 | 4,799.384 | 4,805.574 | 4,260.847 | 4,620.465 | 4,646.626 | 4,823.797 | 3,768.955 |
| Overige vlottende activa
| 711 | 661 | 622.042 | 485.95 | 506.169 | 555.756 | 385.165 | 320.912 | 450.776 | 472.922 | 701.08 | 408.46 | 467.21 | 425.628 | 230.109 | 279.262 | 298.422 | 440.838 | 454.883 | 318.054 |
| Totaal vlottende activa
| 26,885 | 28,154 | 26,105.909 | 26,483.487 | 23,647.447 | 22,798.711 | 24,118.823 | 22,466.586 | 19,707.945 | 20,221.456 | 18,956.037 | 15,532.544 | 16,940.958 | 16,523.227 | 17,666.635 | 16,117.666 | 16,079.766 | 20,289.063 | 23,605.629 | 22,784.325 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 9,476 | 9,655 | 10,120.316 | 10,458.486 | 10,799.888 | 10,797.003 | 8,930.653 | 8,001.133 | 8,658.585 | 8,109.544 | 7,554.693 | 7,524.084 | 6,294.606 | 6,312.482 | 6,560.725 | 6,765.507 | 7,070.05 | 7,370.7 | 7,582.01 | 8,017.516 |
| Goodwill
| 0 | 0 | 0 | 1,263.627 | 1,360.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,217 | 1,358 | 1,444.673 | 643.74 | 335.057 | 220.905 | 261.696 | 333.867 | 228.237 | 219.322 | 192.486 | 166.65 | 182.667 | 282.573 | 406.227 | 472.515 | 457.256 | 470.714 | 414.652 | 224.297 |
| Goodwill en immateriële activa
| 1,217 | 1,358 | 1,444.673 | 1,907.367 | 1,695.887 | 220.905 | 261.696 | 333.867 | 228.237 | 219.322 | 192.486 | 166.65 | 182.667 | 282.573 | 406.227 | 472.515 | 457.256 | 470.714 | 414.652 | 224.297 |
| Langetermijnbeleggingen
| 6,243 | 6,386 | 6,274 | 7,878 | 7,009 | 8,091 | 8,106.83 | 6,632.338 | 5,310.572 | 4,117.07 | 3,797.428 | 5,118.391 | 5,113.814 | 4,998.049 | 2,570.889 | 1,786.235 | 2,495.536 | 1,759.709 | -17.264 | 717.38 |
| Belastingvorderingen
| 1,384 | 557 | 452.385 | 84.255 | 118.63 | 60.804 | 11.364 | 10.824 | 10.974 | 4.246 | 411.527 | 132.471 | 235.365 | 348.676 | 274.346 | 384.073 | 291.182 | 205.473 | 47.834 | 232.102 |
| Overige niet-vlottende activa
| 609 | 4 | 5.197 | 4.904 | 4.859 | 7.674 | 1,020.557 | 1,013.403 | 1,007.968 | 1,113.418 | 1,458.323 | 1,602.264 | 1,519.465 | 1,545.818 | 1,550.613 | 2,090.583 | 1,998.727 | 3,734.168 | 6,272.413 | 4,983.488 |
| Totaal niet-vlottende activa
| 18,929 | 17,960 | 18,296.571 | 20,333.012 | 19,628.264 | 19,177.386 | 18,331.1 | 15,991.565 | 15,216.336 | 13,563.6 | 13,414.457 | 14,543.86 | 13,345.917 | 13,487.598 | 11,362.8 | 11,498.913 | 12,312.751 | 13,540.764 | 14,299.645 | 14,174.783 |
| Totaal activa
| 45,814 | 46,116 | 44,402.483 | 46,816.503 | 43,275.714 | 41,976.099 | 42,449.926 | 38,458.154 | 34,924.283 | 33,785.059 | 32,370.496 | 30,076.407 | 30,286.875 | 30,010.825 | 29,029.435 | 27,616.579 | 28,392.518 | 33,829.828 | 37,905.275 | 36,959.108 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,484 | 2,883 | 2,195.372 | 2,933.89 | 2,592.353 | 2,458.512 | 2,196.556 | 2,158.572 | 2,202.183 | 1,974.041 | 2,050.254 | 4,625.961 | 7,798.169 | 7,204.222 | 6,270.557 | 5,833.486 | 4,530.421 | 3,960.139 | 4,773.866 | 4,417.295 |
| Kortlopende schulden
| 523 | 559 | 463.086 | 519.743 | 811.725 | 719.024 | 375.501 | 162.774 | 215.519 | 200.556 | 113.765 | 32.287 | 32.637 | 8.202 | 5.679 | 4.388 | 0 | 0 | 35.625 | 2.967 |
| Belastingschulden
| 162 | 855 | 516.428 | 1,177.077 | 945.794 | 347.576 | 678.083 | 1,058.664 | 375.85 | 582.071 | 283.459 | 331.984 | 196.234 | 269.832 | 374.032 | 346.956 | 420.693 | 827.81 | 435.84 | 805.027 |
| Uitgestelde opbrengsten
| 162 | 2,696 | 3,004.24 | 4,951.051 | 4,804.872 | 4,011.261 | 3,935.866 | 4,326.132 | 3,265.753 | 3,738.715 | 3,306.885 | 3,327.928 | 873.49 | 1,007.984 | 973.624 | 968.328 | 0 | 0 | 3,094.341 | 3,438.476 |
| Overige kortlopende verplichtingen
| 4,294 | 5,256 | 5,038.233 | 3,356.709 | 2,741.676 | 3,155.545 | 3,733.274 | 3,018.694 | 3,097.468 | 3,095.073 | 3,494.686 | 71.621 | 74.111 | 65.72 | 63.029 | 75.019 | 3,050.253 | 3,534.194 | 69.302 | 51.235 |
| Totaal kortlopende verplichtingen
| 9,463 | 11,394 | 10,700.931 | 11,761.393 | 10,950.626 | 10,344.342 | 10,241.197 | 9,666.172 | 8,780.923 | 9,008.385 | 8,965.59 | 8,057.797 | 8,778.407 | 8,286.128 | 7,312.889 | 6,881.221 | 7,580.674 | 7,494.333 | 7,973.134 | 7,909.973 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 70 | 79 | 94.226 | 91.278 | 91.862 | 95.396 | 233.344 | 434.612 | 571.023 | 558.54 | 275.363 | 80.333 | 89.59 | 13.758 | 12.524 | 14.238 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,402 | 1,490.736 | 1,513.952 | 1,510.629 | 1,453.874 | 1,443.249 | 1,368.534 | 1,440.494 | 1,312.111 | 1,720.543 | 1,403.622 | 1,383.566 | 1,358.222 | 1,357.415 | 1,307.908 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,249 | 262 | 262.175 | 815.276 | 577.649 | 805.841 | 1,405.696 | 980.651 | 634.798 | 304.75 | 321.237 | 321.237 | 333.177 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 | 0 |
| Overige niet-vlottende verplichtingen
| 1,229 | 19 | 6.781 | 1.747 | 9.119 | 53.344 | 104.609 | 195.896 | 1.196 | 0.931 | 1.232 | 0.003 | 0.667 | 0.001 | 0.002 | 3.006 | 1,286.721 | 1,305.829 | 1,210.559 | 1,079.271 |
| Totaal niet-vlottende verplichtingen
| 2,548 | 1,762 | 1,853.918 | 2,422.253 | 2,189.259 | 2,408.455 | 3,186.898 | 2,979.693 | 2,647.511 | 2,176.332 | 2,318.375 | 1,805.195 | 1,807 | 1,752.755 | 1,750.715 | 1,705.926 | 1,667.495 | 1,686.603 | 1,591.333 | 1,079.271 |
| Totaal passiva
| 12,011 | 13,156 | 12,554.849 | 14,183.646 | 13,139.885 | 12,752.797 | 13,428.095 | 12,645.865 | 11,428.434 | 11,184.717 | 11,283.965 | 9,862.992 | 10,585.407 | 10,038.883 | 9,063.604 | 8,587.147 | 9,248.169 | 9,180.936 | 9,564.467 | 8,989.244 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 31,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,065 | 7,065 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 |
| Ingehouden winsten
| 18,280 | 17,928 | 16,978.052 | 16,982.081 | 15,269.715 | 13,821.557 | 12,830.302 | 11,015.855 | 9,738.59 | 9,394.153 | 8,837.204 | 7,661.721 | 7,552.474 | 7,955.753 | 17,023.838 | 16,399.14 | 15,833.132 | 15,120.301 | 15,174.182 | 14,890.953 |
| Overige gereserveerde algehele resultaten
| 1,708 | 1,352 | 1,204.125 | 2,048.521 | 1,341.58 | 1,866.55 | 2,636.676 | 1,507.916 | 712.67 | 96 | -768 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,107 | -24,993 | 6,026.535 | 5,996.208 | 5,959.879 | 5,904.467 | 5,837.843 | 5,580.697 | 5,333.584 | 5,415.738 | 4,647.653 | 5,052.417 | 4,689.372 | 4,531.315 | -4,519.586 | -4,773.782 | -4,244.163 | 1,942.469 | 5,620.844 | 5,492.805 |
| Totaal eigen vermogen van aandeelhouders
| 33,160 | 32,390 | 31,274.212 | 32,092.31 | 29,636.674 | 28,658.074 | 28,370.321 | 25,169.968 | 22,850.344 | 21,971.391 | 20,550.357 | 19,779.638 | 19,307.346 | 19,552.568 | 19,569.752 | 18,690.858 | 18,654.469 | 24,128.27 | 27,860.526 | 27,449.258 |
| Totaal eigen vermogen
| 33,800 | 32,960 | 31,847.634 | 32,632.857 | 30,135.829 | 29,223.302 | 29,021.831 | 25,812.289 | 23,495.849 | 22,600.342 | 21,086.531 | 20,213.415 | 19,701.468 | 19,971.942 | 19,965.831 | 19,029.432 | 19,144.349 | 24,648.892 | 28,340.808 | 27,969.864 |
| Totaal passiva en aandeelhoudersvermogen
| 45,811 | 46,116 | 44,402.483 | 46,816.503 | 43,275.714 | 41,976.099 | 42,449.926 | 38,458.154 | 34,924.283 | 33,785.059 | 32,370.496 | 30,076.407 | 30,286.875 | 30,010.825 | 29,029.435 | 27,616.579 | 28,392.518 | 33,829.828 | 37,905.275 | 36,959.108 |