Shinagawa Refractories Co., Ltd.
TSE:5351.T
1772 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 21,305 | 18,318 | 16,886 | 13,713 | 12,993 | 11,569 | 9,792 | 9,437 | 8,474 | 9,008 | 10,302 | 10,422 | 9,790 | 13,410 | 10,537 | 7,668 | 8,128 |
Kortetermijnbeleggingen
| 74 | 5 | -3,414 | 2,004 | 5 | 5 | 1,104 | 5,304 | 6,199 | 4,899 | 4,499 | 3,699 | 3,702 | 2,904 | 1,199 | 1,600 | 898 |
Liquide middelen en kortetermijnbeleggingen
| 21,379 | 18,323 | 16,886 | 15,717 | 12,998 | 11,574 | 10,896 | 14,741 | 14,673 | 13,907 | 14,801 | 14,121 | 13,492 | 16,314 | 11,736 | 9,268 | 9,026 |
Nettovorderingen
| 44,057 | 34,409 | 35,570 | 30,552 | 34,160 | 34,970 | 33,995 | 34,450 | 31,412 | 32,277 | 30,332 | 30,714 | 31,929 | 30,764 | 33,192 | 24,159 | 26,637 |
Voorraad
| 30,746 | 34,109 | 22,686 | 21,115 | 21,672 | 22,095 | 20,250 | 14,938 | 16,108 | 16,139 | 15,119 | 15,615 | 16,798 | 16,156 | 15,403 | 16,119 | 14,418 |
Overige vlottende activa
| 1,384 | 4,593 | 3,598 | 4,270 | 3,180 | 3,528 | 1,000 | 561 | 654 | 671 | 835 | 835 | 922 | 1,095 | 671 | 1,217 | 728 |
Totaal vlottende activa
| 97,566 | 91,434 | 78,740 | 71,654 | 72,010 | 72,167 | 66,141 | 64,690 | 62,847 | 62,994 | 61,087 | 61,285 | 63,141 | 64,329 | 61,002 | 50,763 | 50,809 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 37,516 | 33,066 | 29,328 | 27,740 | 30,380 | 28,572 | 29,455 | 29,944 | 29,909 | 31,485 | 32,000 | 32,501 | 32,775 | 34,495 | 36,341 | 30,631 | 33,032 |
Goodwill
| 1,603 | 6,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 211 | 317 | 423 | 570 | 759 | 2,061 |
Immateriële activa
| 3,621 | 844 | 741 | 519 | 347 | 341 | 377 | 375 | 430 | 469 | 495 | 458 | 479 | 480 | 369 | 324 | 234 |
Goodwill en immateriële activa
| 5,224 | 7,100 | 741 | 519 | 347 | 341 | 377 | 375 | 430 | 469 | 600 | 669 | 796 | 903 | 939 | 1,083 | 2,295 |
Langetermijnbeleggingen
| 10,057 | 11,792 | 10,562 | 9,996 | 6,938 | 9,695 | 7,881 | 3,710 | 1,767 | 7,449 | 5,977 | 6,230 | 4,308 | 6,734 | 10,825 | 7,434 | 14,982 |
Belastingvorderingen
| 884 | 508 | 337 | 294 | 571 | 451 | 724 | 762 | 769 | 748 | 933 | 624 | 743 | 919 | 876 | 1,006 | 754 |
Overige niet-vlottende activa
| 3,890 | -1 | -1 | -1 | 1 | -3 | 2,757 | 7,026 | 7,975 | 6,696 | 6,272 | 5,372 | 4,726 | 3,840 | 2,324 | 2,402 | 1,767 |
Totaal niet-vlottende activa
| 57,571 | 52,465 | 40,967 | 38,548 | 38,237 | 39,056 | 41,194 | 41,817 | 40,850 | 46,847 | 45,782 | 45,396 | 43,348 | 46,891 | 51,305 | 42,556 | 52,830 |
Totaal activa
| 155,137 | 143,901 | 119,710 | 110,205 | 110,247 | 111,227 | 107,335 | 106,507 | 103,697 | 109,841 | 106,869 | 106,681 | 106,489 | 111,220 | 112,307 | 93,319 | 103,639 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 19,868 | 19,610 | 15,274 | 12,338 | 14,067 | 14,983 | 15,850 | 4,086 | 3,545 | 17,604 | 17,568 | 16,514 | 17,575 | 16,956 | 15,737 | 10,839 | 13,892 |
Kortlopende schulden
| 19,198 | 22,123 | 10,386 | 13,194 | 11,460 | 11,517 | 12,405 | 13,670 | 18,941 | 17,690 | 20,130 | 23,422 | 24,510 | 32,045 | 32,546 | 28,167 | 26,247 |
Belastingschulden
| 4,352 | 2,769 | 1,573 | 1,376 | 1,206 | 2,759 | 802 | 1,237 | 764 | 1,771 | 790 | 1,054 | 1,142 | 1,597 | 1,959 | 233 | 1,217 |
Uitgestelde opbrengsten
| 4,352 | 10,128 | 10,831 | 5,817 | 7,149 | 9,158 | 6,149 | 17,959 | 17,105 | 4,746 | 3,676 | 3,686 | 4,069 | 4,856 | 5,237 | 4,210 | 5,620 |
Overige kortlopende verplichtingen
| 10,070 | 3,561 | 2,909 | 3,800 | 1,570 | 1,868 | 1,482 | 1,113 | 1,033 | 1,148 | 977 | 1,269 | 2,053 | 2,194 | 1,829 | 1,857 | 1,783 |
Totaal kortlopende verplichtingen
| 53,488 | 55,422 | 39,400 | 35,149 | 34,246 | 37,526 | 35,886 | 36,828 | 40,624 | 41,188 | 42,351 | 44,891 | 48,207 | 56,051 | 55,349 | 45,073 | 47,542 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 8,567 | 12,180 | 12,468 | 488 | 3,285 | 4,171 | 4,295 | 4,856 | 1,458 | 4,418 | 5,059 | 6,130 | 6,886 | 3,911 | 5,966 | 6,999 | 7,357 |
Uitgestelde opbrengsten niet-vlottend
| 313 | 2,460 | 2,619 | 2,528 | 3,069 | 3,679 | 5,240 | 5,767 | 6,588 | 6,684 | 7,901 | 6,775 | 6,884 | 6,320 | 5,831 | 3,755 | 3,409 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,642 | 1,632 | 1,299 | 906 | 887 | 1,134 | 2,058 | 2,029 | 1,617 | 2,761 | 1,975 | 1,513 | 796 | 1,484 | 2,087 | 640 | 2,607 |
Overige niet-vlottende verplichtingen
| 3,155 | 782 | 686 | 802 | 2,045 | 2,333 | 2,386 | 2,841 | 3,278 | 3,748 | 4,326 | 4,525 | 5,108 | 5,707 | 6,306 | 6,006 | 6,643 |
Totaal niet-vlottende verplichtingen
| 14,677 | 17,054 | 17,072 | 4,724 | 9,286 | 11,317 | 13,979 | 15,493 | 12,941 | 17,611 | 19,261 | 18,943 | 19,674 | 17,422 | 20,190 | 17,400 | 20,016 |
Totaal passiva
| 68,165 | 72,476 | 56,472 | 39,873 | 43,532 | 48,843 | 49,865 | 52,321 | 53,565 | 58,799 | 61,612 | 63,834 | 67,881 | 73,473 | 75,539 | 62,473 | 67,558 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 64,840 | 58,300 | 59,265 | 58,229 | 53,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
Ingehouden winsten
| 74,178 | 61,330 | 54,847 | 51,089 | 50,066 | 45,822 | 40,577 | 37,861 | 34,824 | 32,640 | 29,445 | 27,708 | 25,603 | 24,076 | 22,270 | 21,882 | 22,683 |
Overige gereserveerde algehele resultaten
| 7,991 | 3,275 | 1,869 | 1,414 | -219 | 438 | 1,278 | 1,363 | 924 | 4,069 | 2,048 | 1,922 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,044 | -64,630 | -58,147 | -54,389 | -53,366 | -49,122 | 4,845 | 5,147 | 5,147 | 5,145 | 5,040 | 5,040 | 5,251 | 5,883 | 6,644 | 336 | 4,224 |
Totaal eigen vermogen van aandeelhouders
| 83,425 | 68,115 | 60,169 | 60,679 | 58,010 | 54,404 | 50,000 | 47,671 | 44,195 | 45,154 | 39,833 | 37,970 | 34,154 | 33,259 | 32,214 | 25,518 | 30,207 |
Totaal eigen vermogen
| 86,967 | 71,425 | 63,238 | 70,332 | 66,715 | 62,384 | 57,469 | 54,186 | 50,132 | 51,042 | 45,257 | 42,847 | 38,608 | 37,747 | 36,768 | 30,846 | 36,081 |
Totaal passiva en aandeelhoudersvermogen
| 155,132 | 143,901 | 119,710 | 110,205 | 110,247 | 111,227 | 107,334 | 106,507 | 103,697 | 109,841 | 106,869 | 106,681 | 106,489 | 111,220 | 112,307 | 93,319 | 103,639 |