Soken Chemical & Engineering Co., Ltd.

TSE:4972.T

1501 (JPY) • At close July 4, 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,413.6447,2567,937.896,5837,576.5466,964.6546,036.8166,079.7877,013.5387,013.7296,362.456,536.9987,203.4865,272.0666,466.2366,190.1486,100.2295,3294,354.6674,198.2434,245.023,683.4793,566.2832,864.8753,010.8513,171.3922,466.3053,209.5763,093.3943,248.8992,964.3594,526.2692,541.5774,806.3094,068.1643,913.6293,501.9433,425.4113,071.9382,518.82,575.2662,435.0732,770.2013,104.8973,698.63,144.9423,555.8254,003.2473,687.173,104.7143,214.3412,947.7443,025.332,853.3342,557.8352,021.153,253.7882,336.7333,021.3262,777.2352,718.2922,525.2882,632.5481,928.3582,147.795
Kortetermijnbeleggingen 7,5007,0006,5006,5005,5005,0005,0003,5003,0003,0003,5003,5004,0003,5003,0002,5003,5002,5002,5002,5002,5002,5002,5002,5003,5003,0003,5003,0003,5002,5002,00002,500000800799.9936001,0001,600999.9891,4001,599.9821,699.9951,099.9571,599.9641,299.9921,699.9931,499.992999.958899.983999.980399.99750001,099.955999.978699.9891,000399.992000
Liquide middelen en kortetermijnbeleggingen 15,913.64414,25614,437.8913,08313,076.54611,964.65411,036.8169,579.78710,013.53810,013.7299,862.4510,036.99811,203.4868,772.0669,466.2368,690.1489,600.2297,8296,854.6676,698.2436,745.026,183.4796,066.2835,364.8756,510.8516,171.3925,966.3056,209.5766,593.3945,748.8994,964.3594,526.2695,041.5774,806.3094,068.1643,913.6294,301.9434,225.4043,671.9383,518.84,175.2663,435.0624,170.2014,704.8795,398.5954,244.8995,155.7895,303.2395,387.1634,604.7064,214.2993,847.7274,025.312,853.3342,957.8322,521.153,253.7883,436.6884,021.3043,477.2243,718.2922,925.282,632.5481,928.3582,147.795
Nettovorderingen 11,342.65212,32612,453.52913,03111,678.24211,658.82911,401.69310,893.02710,810.72110,682.92510,097.17411,238.50610,425.27211,374.5149,855.63310,501.72810,747.69,836.16708,304.37308,931.8129,094.6639,664.019,957.79210,815.44910,573.0049,483.09910,290.88310,176.1499,353.1298,406.5448,184.2658,200.377,825.039000000000000000000000000000000
Voorraad 5,784.1845,5276,036.6475,5205,313.7145,426.2865,579.6525,555.1175,872.4726,194.4456,548.0655,997.2175,656.5344,958.5064,963.7564,860.5534,029.9453,873.654,177.1194,068.1263,789.7163,859.8894,185.5184,461.2014,759.2184,550.5234,146.7264,351.974,212.2143,780.7443,725.9423,525.7933,451.3723,546.083,555.9493,833.2833,986.1664,114.4264,293.3794,331.9964,309.9934,485.3844,386.584,175.1643,959.8564,021.0354,060.4373,917.7423,688.3323,740.2273,383.9143,220.3272,953.0143,086.5083,225.133,353.9512,984.3833,030.1972,816.8812,831.9092,691.9393,369.273,274.5213,275.6823,780.524
Overige vlottende activa 394.701445410.093319253.7312.236337.661468.747592.04539.302553.778459.362588.591443.558311.1288.114223.07217.5442,394.039281.6772,805.029417.594311.381233.948315.409243.908249.093181.958644.522682.733670.467610.006583.869507.321650.769326.733283.437313.803390.453459.339364.396302.64317.102508.132351.419290.426315.536324.002275.919392.72287.411320.545327.05681.544367.064212.449281.488229.276218.255145.785157.311249.157178.401333.906316.538
Totaal vlottende activa 33,435.18132,55433,338.15931,95330,322.20229,362.00528,355.82226,496.67827,288.77127,430.40127,061.46727,732.08327,873.88325,548.64424,596.72524,340.54324,600.84421,756.36119,879.33819,352.41919,368.28519,392.77419,657.84519,724.03421,543.2721,781.27220,935.12820,226.60321,741.01320,388.52518,713.89717,068.61217,261.08317,060.0816,099.92115,868.05616,853.06617,238.49316,692.3816,672.24318,111.41917,780.21917,088.27917,331.94218,200.48717,621.37218,137.63717,821.38117,937.09916,984.83415,438.48714,710.27314,472.06714,162.46214,099.4913,856.04514,241.87614,091.44914,116.40914,081.73614,409.48713,315.63212,471.62610,819.49113,390.95
Niet-vlottende activa:
Materiële vaste activa, netto 18,883.3718,50320,060.05719,466.64618,793.75119,320.1619,093.77218,702.77318,540.7817,956.59117,895.37616,927.92916,135.77615,091.04714,842.50814,481.5213,952.97813,559.70113,713.34313,681.37313,713.97913,033.41912,756.77612,386.88112,234.17712,056.92912,185.09112,359.79612,719.07412,788.59912,726.27712,685.49613,109.66412,448.9312,581.66413,264.77113,752.77313,783.43114,344.17614,118.22413,951.4613,331.39312,825.15112,963.58313,265.88112,745.11512,626.61712,207.79311,702.82111,302.84611,623.17311,704.01811,461.37611,235.48711,335.86911,460.03911,468.01811,611.03511,510.18811,500.57311,589.72711,657.2311,871.42312,410.93212,850.87
Goodwill 000.1200000000000000000000000000000000000000000000000000000010.68221.36532.04842.73153.41464.09785.46396.145
Immateriële activa 0623578358328.049320.833324.939322.749273.915234.922253.015280.138328.701348.185358.937378.451386.321354.198374.476382.581408.03379.087367.136318.426254.673197.977117.96971.10683.19679.2679.54386.05498.665103.267109.694116.6124.568137.792142.145157.981173.333188.163202.106215.637230.613229.005237.042248.384196.316169.806180.107182.07165.739157.559163.221152.699157.175166.654173.483172.016173.506177.363182.424194.478192.777
Goodwill en immateriële activa 669.37623578.12358328.049320.833324.939322.749273.915234.922253.015280.138328.701348.185358.937378.451386.321354.198374.476382.581408.03379.087367.136318.426254.673197.977117.96971.10683.19679.2679.54386.05498.665103.267109.694116.6124.568137.792142.145157.981173.333188.163202.106215.637230.613229.005237.042248.384196.316169.806180.107182.07165.739157.559163.221152.699157.175177.336194.848204.064216.237230.777246.521279.941288.922
Langetermijnbeleggingen 76.57873.37258.6888563.228-4,947.968-4,945.69793-2,957.415-2,929.576-3,436.611250236231415-2,185.686-3,118.022-1,914.228-1,680.327-1,708.226-1,779.189-1,446.207-1,360.311-1,378.471-2,309.512-1,821.449-2,087.932-1,643.132-2,106.556-950.356-540.8681,282.345-1,294.8481,259.2991,136.8931,103.9405.096662.385785.662491.044-68.864400.829-120.023-369.696-478.786138.935-398.913-167.505-618.54-554.151-140.286-10.39-57.711851.491532.636511.8191,024.802-78.559-58.722246.482-126.132413.467792.895611.469694.989
Belastingvorderingen 967.7461,043.8921,072.3781,066.6071,056.4911,064.2451,077.1071,086.0951,077.5941,017.4051,012.06995.731,008.751985.67980.26954.254943.882858.717885.484935.985985.689794.749810.805828.991830.346832.962778.428799.329457.21400.712434.753471.416503.948498.012540.108563.745560.794472.627509.976475.828469.474472.956500.468514.223541.511459.416461.082466.939477.468517.565538.035533.211522.407599.721593.845579.606571.633492.339508.692500.871489.75680.889689.606724.076486.716
Overige niet-vlottende activa 82.64491.323103.35218.49719.0275,018.2255,038.4260.0443,051.6763,162.6123,684.7930.133-0.5350.3220.4772,652.9933,637.7142,622.7432,626.5362,633.8222,634.3643,100.4013,119.7423,070.1224,055.7183,572.7344,066.283,611.4034,102.4543,097.5942,590.749585.5942,951.679422.708443.798495.4171,335.3391,360.8991,191.0491,507.5512,114.3331,481.6691,853.9452,059.4532,267.0491,613.2222,035.8681,711.7662,082.8991,672.9761,184.7491,094.11,194.189201.553590.253825.87321.7991,439.1261,358.1211,067.0781,365.243759.673388.353383.376428.318
Totaal niet-vlottende activa 20,679.70820,33621,872.59520,97620,260.54620,775.49520,588.54720,204.66119,986.5519,441.95419,408.63318,453.9317,708.69316,656.22416,597.18216,281.53215,802.87315,481.13115,919.51215,925.53515,962.87315,861.44915,694.14815,225.94915,065.40214,839.15315,059.83615,198.50215,255.37815,415.80915,290.45415,110.90515,369.10814,732.21614,812.15715,544.43316,178.5716,417.13416,973.00816,750.62816,639.73615,875.0115,261.64715,383.215,826.26815,185.69314,961.69614,467.37713,840.96413,109.04213,385.77813,503.00913,28613,045.81113,215.82413,530.03313,543.42713,641.27713,513.12713,519.06813,534.82513,742.03613,988.79814,409.79414,749.815
Totaal activa 54,114.88952,89055,210.75452,92950,582.74850,137.50348,944.37146,701.34247,275.32446,872.35646,470.10346,186.01545,582.57842,204.87141,193.90940,622.07740,403.7237,237.49435,798.85235,277.95635,331.16135,254.22535,351.99634,949.98736,608.67436,620.42835,994.96735,425.10736,996.39435,804.33734,004.35432,179.5232,630.19431,792.29830,912.0831,412.49233,031.63933,655.6333,665.39133,422.87434,751.15833,655.23132,349.92932,715.14534,026.75832,807.06733,099.33632,288.76231,778.06630,093.87828,824.26528,213.28227,758.06727,208.27327,315.31427,386.07827,785.30327,732.72627,629.53627,600.80427,944.31227,057.66826,460.42425,229.28528,140.765
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,337.558,0058,3189,0597,003.1916,856.0237,025.6526,372.5226,965.0336,346.7356,737.0587,871.3528,146.3117,121.946,704.1016,783.5325,636.4085,446.0965,108.0965,578.1925,087.8035,494.425,868.2495,930.9436,660.7647,164.1866,287.2086,287.666,573.7365,946.0885,306.0874,831.0334,641.0655,233.6664,896.7394,642.9035,247.8645,488.4634,824.3644,771.3285,309.4455,709.7044,991.0485,169.6295,666.6635,832.8055,917.3535,979.7386,024.7295,968.0185,223.1515,057.9064,644.0084,970.9375,214.6965,656.5765,614.9045,258.6575,251.0615,537.9515,372.3134,879.4834,635.3293,693.445,580.625
Kortlopende schulden 2,464.2262,0672,925.982,0871,900.1473,026.3032,927.9212,871.3682,864.8691,807.4711,641.51,433.2461,182.8681,062.1931,083.3771,049.5841,063.4812,091.22,188.7652,218.0552,258.5171,232.3261,478.9971,393.6791,446.8111,607.9891,678.3691,657.8561,670.8142,894.6262,958.9542,792.2142,542.4721,681.81,769.0861,973.6321,998.8282,112.5022,501.0812,628.6712,748.9173,523.7383,899.0774,260.5454,482.6742,933.0983,120.0882,989.7642,341.0612,311.5282,322.1452,201.7131,970.8722,460.1022,378.1032,222.732,272.4582,412.772,595.5342,139.3682,010.9761,854.2861,835.7231,809.0092,747.91
Belastingschulden 000401.757431.347395.953275.688145.837352.262205.637199.279184.405328.08237.986227.303184.208699.872195.212168.48783.719114.85533.667129.44851.547105.7324.431187.0198.112339.33207.095232.846112.967445.538220.287184.152110.88130.027123.825107.71871.3388.71768.20283.55939.07462.5051.178200.061123.154597.296302.858180.51866.70155.789159.227139.159103.662239.557112.173261.112192.56359.181318.018220.86650.29868.433
Uitgestelde opbrengsten 00844.001401.757431.347790.803735.424387.206955.406545.297680.479427.0431,053.87597.842734.49418.0921,458.008627.751691.012345.576726.844325.34562.804317.893752.701388.272661.446299.5611,067.978604.043761.673301.5781,068.273557.437609.251297.239584.388355.095464.382283.848565.734310.156448.004223.245544.834307.969639.716367.6741,215.947560.197644.218333.135294.175281.37513.074284.226757.759434.213671.028437.771973.253656.751671.475302.326226.677
Overige kortlopende verplichtingen 3,493.8363,344.2442,975.6762,780.0764,571.3693,733.53,695.1673,597.8433,494.5123,165.4012,841.0792,908.1363,252.1452,798.9663,064.1313,482.0534,594.32,848.3712,598.9772,426.962,624.382,615.982,230.7181,919.1612,550.9571,973.4592,128.751,955.0892,486.5552,154.3931,924.7161,6931,965.3551,866.1681,596.0411,587.7651,688.9841,708.9461,792.1541,689.9732,013.7081,608.5331,499.4151,529.2661,822.4341,926.8651,880.5471,950.0542,270.7371,727.6451,581.6461,427.3991,701.6451,403.1851,373.0631,267.1841,587.141,432.2661,155.9971,100.21,546.0111,490.0811,320.8391,275.2821,679.256
Totaal kortlopende verplichtingen 13,295.61213,07715,063.65714,73113,906.05414,011.77913,924.42812,987.5713,676.67611,525.24411,418.91612,397.13912,909.40411,221.08511,078.91211,499.37711,994.06110,580.87910,064.32510,306.92610,085.5559,376.3939,707.4129,295.3310,764.26210,770.06510,281.3379,998.71711,070.43511,202.20210,422.6039,429.2149,594.439,001.9218,446.0188,315.189,065.7039,433.7369,225.3179,161.30210,160.78710,910.17710,473.09910,998.51412,034.27610,693.94611,118.04911,042.7111,233.82310,310.0499,307.468,753.7198,372.3148,993.4519,105.0219,250.1529,714.0599,215.8669,263.7048,970.0799,288.4818,541.8688,012.7576,828.02910,076.224
Langlopende verplichtingen:
Langetermijnschulden 1,671.2131,7852,073.5062,2532,366.2551,558.2791,651.2831,675.7361,670.0853,062.7822,821.3252,518.0592,440.1261,655.6341,328.6711,0001,0000001201,1201,2401,2401,3601,3601,4801,4801,6006007207208401,8401,9601,9601,0001,079.171,083.9161,1631,323.202369.824476.76577.969436.3141,449.7071,438.9981,376.5551,273.81,244.81,376.81,391.21,369.9361.5373.8253.4246673.125729.71,163.0051,463.8951,799.181,961.8492,501.6681,250.72
Uitgestelde opbrengsten niet-vlottend 0000-1.17400000000000-23.144000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00001.1740000000000023.144000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,144.9061,6001,592.9461,5951,573.8811,839.6742,060.6112,013.8781,951.2681,885.0221,855.6541,870.9231,884.7781,826.2561,816.5671,816.3251,818.4911,929.5141,914.111,890.3141,880.8651,938.8651,933.9961,939.5961,934.2751,954.5621,931.8641,918.4891,931.2791,936.2541,937.0141,915.641,889.981,932.6751,914.4961,897.9841,883.8421,380.21,378.9711,394.7171,449.0431,543.621,649.3391,652.3551,665.2751,538.9771,542.8481,547.5711,579.2671,610.2281,629.4531,639.7061,679.4481,686.3231,553.9051,555.6871,567.1381,522.0721,472.4651,422.4541,397.1971,345.321,306.5981,322.1521,281.493
Totaal niet-vlottende verplichtingen 2,816.1193,3853,666.4523,8483,941.313,397.9533,711.8943,689.6143,621.3534,947.8044,676.9794,388.9824,324.9043,481.893,145.2382,816.3252,818.4911,929.5141,914.111,890.3142,000.8653,058.8653,173.9963,179.5963,294.2753,314.5623,411.8643,398.4893,531.2792,536.2542,657.0142,635.642,729.983,772.6753,874.4963,857.9842,883.8422,459.372,462.8872,557.7172,772.2451,913.4442,126.0992,230.3242,101.5892,988.6842,981.8462,924.1262,853.0672,855.0283,006.2533,030.9063,049.3482,047.8231,927.7051,809.0871,813.1382,195.1972,202.1652,585.4592,861.0923,144.53,268.4473,823.822,532.213
Totaal passiva 16,111.73116,46218,730.10918,57917,847.36417,409.73217,636.32216,677.18417,298.02916,473.04816,095.89516,786.12117,234.30814,702.97514,224.1514,315.70214,812.55212,510.39311,978.43512,197.2412,086.4212,435.25812,881.40812,474.92614,058.53714,084.62713,693.20113,397.20614,601.71413,738.45613,079.61712,064.85412,324.4112,774.59612,320.51412,173.16411,949.54511,893.10611,688.20411,719.01912,933.03212,823.62112,599.19813,228.83814,135.86513,682.6314,099.89513,966.83614,086.8913,165.07712,313.71311,784.62511,421.66211,041.27411,032.72611,059.23911,527.19711,411.06311,465.86911,555.53812,149.57311,686.36811,281.20410,651.84912,608.437
Eigen vermogen:
Preferente aandelen 003,423.42400000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,361.5633,3613,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.5633,361.563
Ingehouden winsten 26,034.02525,61124,460.14523,11022,442.24622,175.18821,187.6820,361.57220,515.60420,221.02620,159.1219,905.55719,697.64119,342.73118,836.66918,344.55318,272.68617,600.05616,740.2616,056.34215,999.75515,662.6815,072.09414,616.56914,819.60714,640.35514,168.05913,796.20213,936.71613,758.05112,908.19412,392.26112,345.02612,033.91711,531.4411,238.69711,292.10911,302.311,000.97710,899.14511,052.28810,986.58110,694.25910,382.68110,576.58510,300.65710,176.9049,929.789,952.6169,864.9829,435.869,145.389,274.8869,233.6019,175.2929,103.6519,163.2929,125.6548,951.4658,692.4418,452.1378,116.1697,798.9457,567.8357,981.726
Overige gereserveerde algehele resultaten 5,184.3814,0325,235.5084,478.53,530.853,790.1753,357.912,928.7882,727.8933,444.4833,481.2892,788.5651,944.8591,453.3941,427.3191,285.3356,676.4864504033725935047461,1259971,1621,4001,4981,7251,5741,2839881,2272513261,2681,8722,5102,9862,8672,8591,9931,3421,4161,6281,2211,2318632910000000000000000
Overige totale aandeelhoudersvermogen 3,423.1863,423.0880.0023,399.8723,400.7223,400.8453,400.8966,301.0236,100.1286,816.7196,853.5256,132.7743,344.2074,797.6024,771.5274,600.2593,956.9193,765.4823,314.9233,662.8113,883.4233,290.7854,036.9314,496.9294,368.9674,533.8833,371.753,371.755,096.4014,946.2673,371.8613,371.973,371.973,622.2223,698.5634,639.0685,263.6225,900.9736,376.3196,258.6486,250.085,384.6244,733.0324,806.8245,020.0864,612.1234,622.5514,254.6473,682.3543,091.6213,112.0733,303.5953,127.6183,004.3433,194.9463,329.8043,240.6823,289.7873,318.5083,471.5383,500.8873,397.6873,481.0763,256.813,671.003
Totaal eigen vermogen van aandeelhouders 38,003.15536,429.15636,480.64234,351.49632,735.38132,727.77131,308.04930,024.15829,977.29530,399.30830,374.20829,399.89428,348.2727,501.89626,969.75926,306.37525,591.16824,727.10123,820.41723,080.71623,244.74122,818.96722,470.58822,475.06122,550.13722,535.80122,301.76622,027.90122,394.6822,065.88120,924.73720,114.66620,305.78419,017.70218,591.56619,239.32819,917.29420,564.83620,738.85920,519.35620,663.93119,732.76818,788.85418,551.06818,958.23418,274.34318,161.01817,545.9916,996.53316,318.16615,909.49615,810.53815,764.06815,599.50715,731.80115,795.01815,765.53715,777.00415,631.53615,525.54215,314.58714,875.41914,641.58414,186.20815,014.292
Totaal eigen vermogen 38,003.15536,42836,480.64234,35032,735.38132,727.77131,308.04930,024.15829,977.29530,399.30830,374.20829,399.89428,348.2727,501.89626,969.75926,306.37525,591.16824,727.10123,820.41723,080.71623,244.74122,818.96722,470.58822,475.06122,550.13722,535.80122,301.76622,027.90122,394.6822,065.88120,924.73720,114.66620,305.78419,017.70218,591.56619,239.32821,082.09421,762.52421,977.18721,703.85521,818.12620,831.6119,750.73119,486.30719,890.89319,124.43718,999.44118,321.92617,691.17616,928.80116,510.55216,428.65716,336.40516,166.99916,282.58816,326.83916,258.10616,321.66316,163.66716,045.26615,794.73915,371.315,179.2214,577.43615,532.328
Totaal passiva en aandeelhoudersvermogen 54,114.88952,89055,210.75452,92950,582.74850,137.50348,944.37146,701.34247,275.32446,872.35646,470.10346,186.01545,582.57842,204.87141,193.90940,622.07740,403.7237,237.49435,798.85235,277.95635,331.16135,254.22535,351.99634,949.98736,608.67436,620.42835,994.96735,425.10736,996.39435,804.33734,004.35432,179.5232,630.19431,792.29830,912.0831,412.49233,031.63933,655.6333,665.39133,422.87434,751.15833,655.23132,349.92932,715.14534,026.75832,807.06733,099.33632,288.76231,778.06630,093.87828,824.26528,213.28227,758.06727,208.27327,315.31427,386.07827,785.30327,732.72627,629.53627,600.80427,944.31227,057.66826,460.42425,229.28528,140.765