Seiko PMC Corporation
TSE:4963.T
1069 (JPY) • At close December 27, 2023
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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3,827.471 | 2,762.928 | 2,985.835 | 1,663.648 | 1,421.385 | 1,429.504 | 1,361.047 | 817.753 | 790.783 | 448.52 | 427.317 | 489.311 | 456.292 | 544.379 | 492.473 |
| Kortetermijnbeleggingen
| -1,804.461 | -863.104 | -13.326 | 0 | 0 | 0 | 0 | -1.116 | -3.786 | -7.617 | -11.333 | -14.594 | -31.919 | -39.628 | -47.214 |
| Liquide middelen en kortetermijnbeleggingen
| 3,827.471 | 2,762.928 | 2,985.835 | 1,663.648 | 1,421.385 | 1,429.504 | 1,361.047 | 817.753 | 790.783 | 448.52 | 427.317 | 489.311 | 456.292 | 544.379 | 492.473 |
| Nettovorderingen
| 12,851.632 | 13,065.841 | 12,686.914 | 14,614.79 | 13,897.385 | 14,697.474 | 14,312.818 | 13,263.097 | 12,782.99 | 13,713.932 | 12,545.472 | 11,288.031 | 10,152.073 | 7,788.795 | 8,711.666 |
| Voorraad
| 5,937.01 | 4,808.171 | 3,857.475 | 3,871.643 | 3,706.625 | 3,365.472 | 3,190.554 | 3,582.204 | 3,917.046 | 3,079.951 | 3,379.322 | 3,116.552 | 2,753.67 | 3,075.408 | 3,386.061 |
| Overige vlottende activa
| 2,828.567 | 2,178.329 | 1,652.023 | 1,687.891 | 1,616.72 | 919.715 | 819.593 | 779.772 | 772.45 | 583.159 | 174.099 | 236.557 | 661.532 | 607.552 | 963.838 |
| Totaal vlottende activa
| 25,444.68 | 22,815.269 | 21,182.247 | 21,837.972 | 20,642.115 | 20,412.165 | 19,684.012 | 18,442.826 | 18,263.269 | 17,825.562 | 16,526.21 | 15,130.451 | 14,023.567 | 12,016.134 | 13,554.038 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 18,228.945 | 16,578.987 | 14,316.869 | 12,809.154 | 9,416.904 | 9,315.945 | 9,053.316 | 9,064.031 | 9,422.581 | 8,740.605 | 8,857.114 | 9,736.433 | 10,339.81 | 11,026.544 | 11,342.5 |
| Goodwill
| 0.5 | 0.495 | 0.212 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50 | 45 | 60 | 72 | 0 | 95.475 | 95.371 | 108.091 | 68.997 | 71.006 | 131.621 | 157.528 | 185.208 | 113.197 | 161.932 |
| Goodwill en immateriële activa
| 50.5 | 45.495 | 60.212 | 72.09 | 74.145 | 95.475 | 95.371 | 108.091 | 68.997 | 71.006 | 131.621 | 157.528 | 185.208 | 113.197 | 161.932 |
| Langetermijnbeleggingen
| 2,734 | 1,800.418 | 900.878 | 964.335 | 1,901.919 | 2,066.501 | 0 | 1,096.733 | 1,089.109 | 975.716 | 676.332 | 768.412 | 839.335 | 676.718 | 823.058 |
| Belastingvorderingen
| 99.466 | 98.382 | 89.141 | 97.499 | 11.778 | 15.271 | 0 | 72.892 | 34.917 | 129.588 | 94.637 | 139.164 | 189.386 | 248.098 | 298.779 |
| Overige niet-vlottende activa
| 0.269 | 543.882 | 520.285 | 444.407 | 177.207 | 200.842 | 1,280.437 | 147.175 | 156.24 | 152.948 | 151.098 | 179.7 | 158.243 | 166.585 | 178.709 |
| Totaal niet-vlottende activa
| 21,113.18 | 19,067.164 | 15,887.385 | 14,387.485 | 11,581.953 | 11,694.034 | 10,429.124 | 10,488.922 | 10,771.844 | 10,069.863 | 9,910.802 | 10,981.237 | 11,711.982 | 12,231.142 | 12,804.978 |
| Totaal activa
| 46,557.863 | 41,882.436 | 37,069.633 | 36,225.458 | 32,224.07 | 32,106.2 | 30,113.139 | 28,931.751 | 29,035.116 | 27,895.425 | 26,437.012 | 26,111.688 | 25,735.549 | 24,247.276 | 26,359.016 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 5,875.497 | 5,057.706 | 3,965.748 | 4,179.503 | 3,934.2 | 4,109.458 | 3,579.171 | 3,709.058 | 4,406.653 | 35.325 | 3,934.854 | 3,626.369 | 3,331.149 | 2,866.382 | 4,927.656 |
| Kortlopende schulden
| 5,658.043 | 812.99 | 803.238 | 804.498 | 730 | 830 | 830 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,400 | 647 |
| Belastingschulden
| 229.325 | 545.813 | 347.299 | 388.018 | 279.873 | 283.978 | 411.535 | 330.292 | 146.135 | 115.454 | 230.941 | 269.932 | 508.538 | 57.889 | 136.76 |
| Uitgestelde opbrengsten
| 0 | 1,284.378 | 1,081.346 | 1,115.482 | 900.858 | 897.621 | 1,007.41 | 857.709 | 726.573 | 4,453.373 | 679.339 | 728.138 | 902.395 | 401.493 | 532.05 |
| Overige kortlopende verplichtingen
| 2,812.832 | 2,031.898 | 1,981.332 | 2,071.208 | 1,804.905 | 1,946.538 | 1,964.018 | 1,471.197 | 1,572.942 | 1,354.757 | 967.107 | 795.849 | 1,020.03 | 1,181.112 | 1,266.157 |
| Totaal kortlopende verplichtingen
| 14,346.372 | 9,186.972 | 7,831.664 | 8,170.691 | 7,369.963 | 7,783.617 | 7,380.599 | 7,137.964 | 7,806.168 | 6,943.455 | 6,681.3 | 6,250.356 | 6,353.574 | 5,848.987 | 7,372.863 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 560.436 | 623.967 | 623.885 | 689.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 95.016 | 94.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 410.805 | 350.797 | 53.99 | 0 | 74.836 | 259.405 | 170.409 | 221.343 | 322.319 | 1.873 | 2.129 | 2.257 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131.298 | 32.253 | 13.738 | 228.995 | 666.781 | 516.664 | 938.48 | 1,178.04 | 988.11 | 816.779 | 446.56 | 556.716 | 596.888 | 648.833 | 809.298 |
| Totaal niet-vlottende verplichtingen
| 1,102.539 | 1,102.033 | 786.121 | 918.37 | 741.617 | 776.069 | 1,108.889 | 1,399.383 | 1,310.429 | 818.652 | 448.689 | 558.973 | 596.888 | 648.833 | 809.298 |
| Totaal passiva
| 15,448.911 | 10,289.005 | 8,617.785 | 9,089.061 | 8,111.58 | 8,559.686 | 8,489.488 | 8,537.347 | 9,116.597 | 7,762.107 | 7,129.989 | 6,809.329 | 6,950.462 | 6,497.82 | 8,182.161 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Ingehouden winsten
| 26,331.123 | 25,169.029 | 23,676.819 | 22,476.443 | 20,999.994 | 19,892.895 | 18,257.223 | 16,826.614 | 16,285.066 | 16,576.567 | 15,994.39 | 15,978.101 | 15,247.469 | 14,360.218 | 14,313.182 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,447.844 | 2,533.393 | 1,163.403 | 1,300.038 | 1,112.496 | 1,653.619 | 1,366.428 | 1,339.968 | 1,436.212 | 1,556.751 | 1,312.633 | 1,324.258 | 1,537.618 | 1,389.238 | 1,863.673 |
| Totaal eigen vermogen van aandeelhouders
| 30,778.967 | 29,702.422 | 26,840.222 | 25,776.481 | 24,112.49 | 23,546.514 | 21,623.651 | 20,166.582 | 19,721.278 | 20,133.318 | 19,307.023 | 19,302.359 | 18,785.087 | 17,749.456 | 18,176.855 |
| Totaal eigen vermogen
| 31,108.952 | 31,593.431 | 28,451.848 | 27,136.397 | 24,112.49 | 23,546.514 | 21,623.651 | 20,166.582 | 19,721.278 | 20,133.318 | 19,307.023 | 19,302.359 | 18,785.087 | 17,749.456 | 18,176.855 |
| Totaal passiva en aandeelhoudersvermogen
| 46,557.863 | 41,882.436 | 37,069.633 | 36,225.458 | 32,224.07 | 32,106.2 | 30,113.139 | 28,931.751 | 29,035.116 | 27,895.425 | 26,437.012 | 26,111.688 | 25,735.549 | 24,247.276 | 26,359.016 |