Sumitomo Riko Company Limited

TSE:5191.T

1751 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52,55249,38561,28542,00840,77933,30436,29829,49446,77940,22330,77928,47530,33726,10636,48831,08029,48025,79227,43233,21234,68646,03052,48938,37140,23242,90339,93441,97351,02152,26440,59743,85454,27256,32432,65530,98133,46335,48340,55842,51837,53630,09327,15641,08347,57950,13251,59058,00542,99636,28937,39533,88029,19632,69140,47839,84637,62437,86335,39546,57337,86929,365
Kortetermijnbeleggingen 001,3203404557201,2691771,3121861,3251,1641,0407264327866864397767745879636098876296415135508058465604446634208851,6511,1976787725,00010,000-7,861-7,839-7,8170000010,00010,00012,00011,99912,00010,99916,00014,00016,00014,00000500
Liquide middelen en kortetermijnbeleggingen 52,55249,38561,28542,00841,23434,02437,56729,67148,09140,40932,10429,63931,37726,83236,92031,86630,16626,23128,20833,98635,27346,99353,09839,25840,86143,54440,44742,52351,82653,11041,15744,29854,93556,74433,54032,63234,66036,16141,33047,51847,53630,09327,15641,08347,57950,13251,59058,00542,99646,28947,39545,88041,19544,69151,47755,84651,62453,86349,39546,57337,86929,865
Nettovorderingen 95,61093,089100,325102,34497,063101,565101,935100,98694,484101,88192,29494,34584,58473,47584,06287,33886,17576,49263,42878,10486,61386,88490,72092,89290,70091,04598,04696,29396,30693,46293,29189,9830080,73386,98283,98484,40189,232000000092,23478,96765,61469,19475,10578,36871,03469,46760,91965,84268,20367,99469,01067,70664,56351,851
Voorraad 85,43481,92987,14783,30281,98082,39883,07985,01585,23587,28187,23981,11874,70071,35665,08860,87856,24755,73259,24559,62159,03457,29956,89257,00259,16658,62656,17553,59956,00952,52351,79250,18151,79346,86645,71848,81751,36851,05649,75542,40342,42139,46736,92437,85738,65337,08935,25630,66125,02124,02322,69922,84422,88920,75422,03521,45417,94918,06418,24018,34216,98521,024
Overige vlottende activa 15,54014,92612,14011,5158,9309,73410,5659,6219,5319,1779,2768,5197,6158,0847,9818,3788,7988,1579,5508,7467,5547,19610,96910,7518,3988,1138,5459,95310,6359,5549,2929,6997,1827,3458,8369,9828,6258,6089,72320,35620,33918,49818,64420,39317,17119,0534,3062,4572,3741,1651,110689888866843523613598967537554786
Totaal vlottende activa 249,136239,329260,897239,169228,752227,001231,877225,116236,029238,562219,588212,457197,236179,021193,619187,674180,700166,173159,655179,683187,887197,409211,070199,016198,496200,687202,700201,818213,971207,803194,972193,717202,957192,344167,942176,762177,440179,548189,268197,950195,625171,641163,864179,162181,337184,065183,386170,090136,005140,671146,309147,781136,006135,778135,274143,665138,389140,519137,612133,158119,971103,526
Niet-vlottende activa:
Materiële vaste activa, netto 157,118150,075157,259152,078152,717156,360154,944150,192148,212154,515155,058150,768150,836148,781149,154149,437148,523149,535152,857153,689161,620159,035160,272154,335155,990158,607156,107156,297159,554158,507155,950154,483156,169146,253146,895152,871156,570155,335157,675159,475159,441150,933145,162144,541140,108134,072131,752120,918104,18697,66796,28391,12186,82985,39184,77284,29584,75287,25789,26290,28191,861100,132
Goodwill 8598158057677657557507247027117156826356106376546376196436156726526466455,4825,6955,4935,6225,7945,6995,4925,1795,2844,8624,9055,4595,6435,7615,90612,20017,97318,39319,32120,31925,70925,73623,6257,48300000000000000
Immateriële activa 20,05319,81319,17718,77018,59318,43318,02217,79717,63117,54417,43317,34117,27317,19517,32317,22017,62017,92218,19918,61218,83319,15919,40319,68721,12721,52021,76321,83422,38222,98623,03923,05822,79022,29221,88822,38622,24020,62920,20414,19014,11513,95713,76914,0074,5693,9133,3262,8562,7412,6282,6612,5372,5282,5312,5682,4742,5352,7253,0553,1453,0733,675
Goodwill en immateriële activa 20,91220,62819,98219,53719,35819,18818,77218,52118,33318,25518,14818,02317,90817,80517,96017,87418,25718,54118,84219,22719,50519,81120,04920,33226,60927,21527,25627,45628,17628,68528,53128,23728,07427,15426,79327,84527,88326,39026,11026,39032,08832,35033,09034,32630,27829,64926,95110,3392,7412,6282,6612,5372,5282,5312,5682,4742,5352,7253,0553,1453,0733,675
Langetermijnbeleggingen 21,6646,98427,21612,14111,59911,13522,63910,0988,8179,8198,9688,9458,7918,9998,3067,8687,7347,9878,4788,7139,0628,93910,0399,85710,25510,35911,25111,51713,52413,24512,46412,54812,30612,11712,58611,83112,28312,98313,4592,3782,09517,75221,17621,62017,56116,71811,98513,9689,120-3,587-3,365549-669-696-2,290-7,331-6,015-8,658-6,4808,0537,6866,267
Belastingvorderingen 03,7853,9773,9123,7254,2693,7183,5823,9924,6434,5304,1163,7733,7804,0763,8042,7842,7912,6052,3602,0052,1172,0992,1991,9892,2282,2572,2152,1332,3482,3292,2161,8652,6292,8172,6681,5162,9743,5263,1302,8462,8692,2552,0131,7801,5601,4479242162422242131901821902142002092052002031,534
Overige niet-vlottende activa 4,19014,813014,92712,73812,986012,49913,83812,83314,07213,97112,72012,65712,47512,8459,2839,0349,4679,59010,51811,03810,79211,54013,03213,07113,05514,93013,66413,73613,58613,59812,24611,22411,83013,39415,47814,91615,37517,45419,2181,7821,5121,3436,9966,4119,6817,8957,54817,03916,68918,43018,23317,83316,58421,32119,06720,84518,7074,1143,8743,831
Totaal niet-vlottende activa 203,884196,285208,434202,595200,137203,938200,073194,892193,192200,065200,776195,823194,028192,022191,971191,828186,581187,888192,249193,579202,710200,940203,251198,263207,875211,480209,926212,415217,051216,521212,860211,082210,660199,377200,921208,609213,730212,598216,145208,827215,688205,686203,195203,843196,723188,410181,816154,044123,811113,989112,492112,850107,111105,241101,824100,973100,539102,378104,749105,793106,697115,439
Totaal activa 453,020435,614469,331441,764428,889430,939431,950420,008429,221438,627420,364408,280391,264371,043385,590379,502367,281354,061351,904373,262390,597398,349414,321397,279406,371412,167412,626414,233431,022424,324407,832404,799413,617391,721368,863385,371391,170392,146405,413406,777411,313377,327367,059383,005378,060372,475365,202324,134259,816254,660258,801260,631243,117241,019237,098244,638238,928242,897242,361238,951226,668218,965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 77,84474,80778,98676,98276,84778,72675,79075,54774,97680,85775,12877,86972,77167,61273,03372,86074,07265,05656,35470,79576,67277,71079,33980,92179,77579,39980,51682,56682,48278,81378,48078,04777,39872,11071,40475,13376,59976,40376,97157,81455,78054,33453,08853,24555,08755,89154,82547,66638,94852,99556,48547,01857,03154,59745,90450,22949,92950,73249,46250,82245,92637,234
Kortlopende schulden 29,20131,56129,73619,74827,88120,98532,66637,36059,46055,05656,79552,19641,62129,16544,56036,92236,61035,97723,87824,57627,47138,99747,56515,06524,86013,86210,5849,29221,36418,94020,83521,38817,38518,66520,20721,44710,31611,3648,28011,99315,36613,3969,80824,55921,49220,77020,18925,99315,28913,58713,0183,1487,8428,2598,1688,0453,7074,9765,5514,7766,34710,556
Belastingschulden 002,3352,7322,3492,3442,4322,1932,1711,9661,6721,8181,7171,3971,6411,6901,6318551,2981,2313,0701,4082,8041,7201,2861,2171,7022,5081,7721,6201,6312,2371,9571,3411,3782,1411,8571,5051,7393,4232,4602,2672,5643,3102,5072,7672,6402,1674899881,5611,4554187103361,0525471,7671,5041,41161995
Uitgestelde opbrengsten 02,5092,3352,7329,74312,24011,7898,9237,53710,5529,7618,1546,9496,5377,1667,3007,2955,8634,4664,3417,0574,5356,3998,0755,7145,6537,1607,7997,9046,5035,9246,0527,3447,1508,1796,7876,5814,8625,53122,66823,60422,22919,81920,52520,64320,07519,35817,33112,2341,7742,3612,2881,1491,4401,1442,0351,3792,3572,0371,7691,465383
Overige kortlopende verplichtingen 25,94027,02024,75022,7243,6262,7333,5563,5996,0582,5553,4591,6342,0713,8155,2002,3702,2255,8758,6916,2941,5826,4616,35410,3599,42411,90914,30011,3199,60912,27713,66310,5338,71810,16012,5559,0546,9759,49211,0707,9138,3559,03410,1596,8327,7758,74729,81724,73719,1919,81811,32920,3027,4699,23111,2959,7798,8719,84711,1658,2706,7297,393
Totaal kortlopende verplichtingen 132,985135,897140,477124,918130,189129,268138,022136,545157,739161,538156,576149,825132,078115,063138,766128,442129,128119,48999,153111,578122,909133,646148,860116,140121,059112,040114,262113,484123,131118,153120,533118,257112,802109,426113,723114,562102,328103,626103,591103,811105,565101,26095,438108,471107,504108,250107,471100,56373,91777,38882,39371,92372,76072,79765,70369,10563,05467,32267,68265,27959,62155,278
Langlopende verplichtingen:
Langetermijnschulden 55,74355,31674,50372,96371,58679,05779,23777,53477,21977,36363,13962,23172,05671,88557,65862,66062,77667,30077,49177,53979,05978,40479,00177,99777,35787,74387,35887,52292,31591,89776,51075,68591,72389,51170,06570,15480,19380,28684,63684,72385,19665,41365,07565,44467,99468,42663,48339,34712,70012,70012,70022,78612,84212,83912,84612,94518,09018,12118,26818,16718,37116,611
Uitgestelde opbrengsten niet-vlottend 04,4254,5063,98010,09110,2719,4808,9259,2129,7079,5319,0718,8598,6478,7048,6398,4968,4349,0979,0109,0378,9938,9799,3089,1389,1769,1899,2339,81510,05710,11510,2939,52210,04310,30611,06010,7269,8849,8349,1778,9928,8718,9209,0297,6547,5387,1514,4423,7633,6783,6933,6983,6553,4943,4903,5093,4753,4913,4383,3943,4153,119
Uitgestelde belastingverplichtingen niet-vlottend 04,4736,4267,0865,5145,1655,0554,7455,4924,8604,9845,2164,7404,6244,6235,2094,4554,1864,5634,8993,9205,0894,2665,4005,8105,8046,4286,5135,1486,2876,5046,7136,0295,5156,6447,7358,7728,7858,8119,2929,6049,48310,49410,3157,6868,3768,5715,9053,9694,2504,6054,7704,1173,5994,1554,3084,1313,9604,1074,3482,9682,320
Overige niet-vlottende verplichtingen 19,3329,57315,07314,3402,4892,5932,5662,5932,6952,7802,8532,9072,8532,8762,9703,0812,8692,3832,4642,5682,5072,4682,4952,5282,5692,5702,6243,7894,0393,7183,5713,7693,1733,0399,63311,10112,23511,70211,6749,84110,23510,10311,12611,0548,8009,4749,5566,864649-4,250520491510518537552584563540514366462
Totaal niet-vlottende verplichtingen 75,07573,78796,00294,38989,68097,08696,33893,79794,61894,71080,50779,42588,50888,03273,95579,58978,59682,30393,61594,01694,52394,95494,741104,541104,012114,469114,788116,290121,132122,016106,815106,753119,969118,15190,00492,315103,154101,872106,144103,741104,42384,38785,12185,52784,44885,43880,19050,65321,08121,26121,51831,74521,12420,45021,02821,31426,28026,13526,35326,42325,12022,512
Totaal passiva 208,060209,685236,479219,307219,869226,354234,360230,342252,357256,248237,083229,250220,586203,095212,721208,031207,724201,792192,768205,594217,432228,600243,601220,681225,071226,509229,050229,774244,263240,169227,348225,010232,771227,577203,727206,877205,482205,498209,735207,552209,988185,647180,559193,998191,952193,688187,661151,21694,99898,649103,911103,66893,88493,24786,73190,41989,33493,45794,03591,70284,74177,790
Eigen vermogen:
Preferente aandelen 011,7360000155,2600000001,1191,9012,6078,1758,9097,6817,6213,4825,9554,2248902,1670917426000786011,9999,531000000000000000000000000000
Gewone aandelen 12,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,14512,145
Ingehouden winsten 164,551154,958150,851147,835140,678133,946131,379128,942120,521118,860121,001124,395125,222127,113132,327131,320126,338120,943126,214134,322134,807134,575134,079135,284142,141142,537142,441142,201140,131139,508139,425139,474137,620136,558135,444135,324135,137136,034135,742133,333138,406139,050138,792139,852138,760137,938137,136136,064136,586136,703135,721134,910131,644130,665128,789130,576127,864126,200123,881121,504118,258119,129
Overige gereserveerde algehele resultaten 27,62220,11631,00124,65019,74222,97319,22914,28111,21818,47917,1169,5592,308-1,119-1,901-2,607-8,175-8,909-7,681-7,621-3,482-5,955-4,224-890-2,167252-917-4264,3873,19918-7861,754-11,999-9,5311,9628,8649,32317,89123,64221,51812,6798,6259,6639,2043,6443,2681,12600000000000000
Overige totale aandeelhoudersvermogen 11,736-111,73611,73611,73611,73611,73611,73711,73711,73711,77811,77711,77811,77811,77811,77811,77911,77911,77911,77911,77911,78011,7809,07211,78010,45810,45810,45910,45910,45910,46010,46010,46110,462-8,60010,46210,49910,49310,44410,56810,56810,56910,57010,57010,57110,57213,84011,6994,919-2,611-1,3061,262-2,335-2,6402212,1539022,5914,1085,3093,8082,789
Totaal eigen vermogen van aandeelhouders 216,054198,954205,733196,364184,301180,800174,489167,105155,611161,221162,040157,876151,453149,917154,349152,636142,087135,958142,457150,625155,249152,545153,780158,319163,899165,392164,127164,379167,122165,311162,048161,293161,980147,166148,520159,893166,645167,995176,222179,688182,637174,443170,132172,230170,680164,299163,121159,908153,650146,237146,560148,286141,454140,170141,155144,874140,911140,936140,134138,958134,211134,063
Totaal eigen vermogen 244,960225,929232,852222,457209,020204,585197,590189,666176,864182,379183,281179,030170,678167,948172,869171,471159,557152,269159,136167,668173,165169,749170,720176,598181,300185,658183,576184,459186,759184,155180,484179,789180,846164,144165,136178,494185,688186,648195,678199,225201,325191,680186,500189,007186,108178,787177,541172,918164,818156,011154,890156,963149,233147,772150,367154,219149,594149,440148,326147,249141,927141,175
Totaal passiva en aandeelhoudersvermogen 453,020435,614469,331441,764428,889430,939431,950420,008429,221438,627420,364408,280391,264371,043385,590379,502367,281354,061351,904373,262390,597398,349414,321397,279406,371412,167412,626414,233431,022424,324407,832404,799413,617391,721368,863385,371391,170392,146405,413406,777411,313377,327367,059383,005378,060372,475365,202324,134259,816254,660258,801260,631243,117241,019237,098244,638238,928242,897242,361238,951226,668218,965