S Science Company, Ltd.
TSE:5721.T
22 (JPY) • At close November 5, 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
| 1,419.396 | 1,303.533 | 1,735.154 | 805.701 | 922.99 | 411.448 | 781.326 | 844.986 | 877.024 | 633.141 | 1,013.58 | 442.75 | 454.196 | 583.339 | 1,469.23 | 1,541.053 | 1,328.023 |
| Kortetermijnbeleggingen
| 414.138 | 7.695 | 7.035 | 163.665 | 116.892 | 144.54 | 120.86 | 188.752 | 148.96 | 144.057 | 123.65 | 264.715 | 373.525 | 456.545 | 549.059 | 362.625 | 330.814 |
| Liquide middelen en kortetermijnbeleggingen
| 1,833.534 | 1,311.228 | 1,742.189 | 969.366 | 1,039.882 | 555.988 | 902.186 | 1,033.738 | 1,025.984 | 777.198 | 1,137.23 | 707.465 | 827.721 | 1,039.884 | 2,018.289 | 1,903.678 | 1,658.837 |
| Nettovorderingen
| 208.066 | 226.239 | 264.509 | 186.488 | 133.638 | 210.674 | 188.976 | 196.785 | 192.838 | 299.762 | 311.028 | 384.415 | 328.597 | 409.824 | 336.264 | 241.765 | 1,352.941 |
| Voorraad
| 640.516 | 714.303 | 643.137 | 731.074 | 932.144 | 801.051 | 653.751 | 776.252 | 735.965 | 1,213.755 | 1,081.312 | 928.548 | 958.807 | 1,131.63 | 911.808 | 1,048.252 | 1,269.3 |
| Overige vlottende activa
| 444.958 | 89.341 | 40.628 | 19.432 | -0.36 | -2.259 | -1.828 | -4.938 | -1.456 | 3.048 | -8.092 | 2.497 | 0.036 | -1.027 | 4.742 | 7.524 | 14.154 |
| Totaal vlottende activa
| 3,127.074 | 2,341.111 | 2,690.463 | 1,906.36 | 2,105.304 | 1,565.454 | 1,743.085 | 2,001.837 | 1,953.331 | 2,293.763 | 2,521.478 | 2,022.925 | 2,115.161 | 2,580.311 | 3,271.103 | 3,201.219 | 4,295.232 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1.181 | 54.557 | 202.286 | 61.516 | 62.334 | 277.911 | 237.914 | 247.826 | 258.254 | 258.117 | 271 | 339.383 | 366.752 | 378.359 | 365.21 | 382.883 | 414.222 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.875 |
| Immateriële activa
| 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.026 | 28.506 | 29.303 | 31.611 | 35.906 | 45.921 |
| Goodwill en immateriële activa
| 0.267 | 0.342 | 0 | 0 | 0 | -2.186 | -2.57 | -2.956 | -3.134 | 0 | 0 | 31.026 | 28.506 | 29.303 | 31.611 | 35.906 | 50.796 |
| Langetermijnbeleggingen
| 67.764 | 601 | 107 | 100 | -108.238 | 583.902 | 888.217 | 541.618 | 128.325 | 140.621 | 846.85 | 134.777 | 117.895 | -107.392 | 234.787 | 696.136 | 2,157.783 |
| Belastingvorderingen
| 0.004 | -80.401 | 0 | 0 | 0 | 2.186 | 2.57 | 2.956 | 3.134 | 0 | 0 | 298.19 | 407.502 | 484.317 | 632.354 | 530.652 | 345.244 |
| Overige niet-vlottende activa
| 78.387 | 30.956 | -59.669 | -53.684 | 156.779 | 184.71 | 219.931 | 288.724 | 250.541 | 253.051 | 260.44 | 116.198 | 133.34 | 205.013 | 201.358 | 180.378 | 364.03 |
| Totaal niet-vlottende activa
| 147.603 | 606.454 | 249.617 | 107.832 | 110.875 | 1,046.523 | 1,346.062 | 1,078.168 | 637.12 | 651.789 | 1,378.29 | 919.574 | 1,053.995 | 989.6 | 1,465.32 | 1,825.955 | 3,332.075 |
| Totaal activa
| 3,274.677 | 2,947.57 | 2,940.085 | 2,014.196 | 2,216.181 | 2,611.98 | 3,089.147 | 3,080.006 | 2,590.451 | 2,945.552 | 3,899.768 | 2,942.499 | 3,169.156 | 3,569.911 | 4,736.423 | 5,027.174 | 7,627.307 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 86.47 | 131.103 | 91.58 | 70.588 | 10.463 | 8.679 | 13.028 | 39.533 | 40.058 | 51.075 | 50.725 | 108.843 | 123.378 | 115.696 | 114.708 | 120.434 | 163.491 |
| Kortlopende schulden
| 3 | 3 | 3 | 3 | -0.66 | -0.648 | 0.135 | 2.52 | 3.984 | 103.984 | 101.622 | 53.555 | 51.949 | 51.193 | 50 | 50 | 50 |
| Belastingschulden
| 7.452 | 8.909 | 43.065 | 23.504 | 41.913 | 38.889 | 53.285 | 26.615 | 63.755 | 21.179 | 95.183 | 99.246 | 102.162 | 228.81 | 39.198 | 47.006 | 41.791 |
| Uitgestelde opbrengsten
| 7.452 | 42.147 | 45.949 | 27.264 | 0.66 | 0.648 | 118.021 | 39.076 | 77.314 | 38.181 | 173.642 | 143.67 | 153.903 | 315.469 | 148.362 | 236.61 | 210.266 |
| Overige kortlopende verplichtingen
| 48.255 | 30.839 | 28.157 | 32.839 | 63.008 | 65.5 | 3.434 | 3.811 | 6.781 | 123.704 | 127.479 | 130.711 | 10.265 | 10.418 | 9.959 | 11.737 | 15.922 |
| Totaal kortlopende verplichtingen
| 145.177 | 207.089 | 168.686 | 133.691 | 73.471 | 74.179 | 134.618 | 84.94 | 128.137 | 316.944 | 453.468 | 436.779 | 339.495 | 492.776 | 323.029 | 418.781 | 439.679 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 2.655 | 352.639 | 459.841 | 554.837 | 601.704 | 649.244 | 696 | 746 | 796 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.816 | 87.445 | 83.051 | 82.06 | 83.223 | 0 | 2.07 | 0 | 0 | 95.171 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.254 | 24.731 | 0 | 0 | 0.014 | 0.315 | 0.416 | 0.264 | 0.188 | 0.281 | 0.174 | 0.064 | 0 | 0.007 | 0 | 0 | 0.015 |
| Overige niet-vlottende verplichtingen
| 118.338 | 84.981 | 81.49 | 82.425 | 78.032 | 105.872 | 98.956 | 0.073 | 0.003 | 12.655 | 12.366 | 11.254 | 88.336 | 97.21 | 112.734 | 136.914 | 79.302 |
| Totaal niet-vlottende verplichtingen
| 118.592 | 109.712 | 81.49 | 82.425 | 78.046 | 106.187 | 99.372 | 94.288 | 90.291 | 448.626 | 554.441 | 649.378 | 690.04 | 748.531 | 808.734 | 882.914 | 970.488 |
| Totaal passiva
| 263.769 | 316.801 | 250.176 | 216.116 | 151.517 | 180.366 | 233.99 | 179.228 | 218.428 | 765.57 | 1,007.909 | 1,086.157 | 1,029.535 | 1,241.307 | 1,131.763 | 1,301.695 | 1,410.167 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 2,111.932 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 10,000 |
| Ingehouden winsten
| 312.949 | -113.474 | -855.565 | -526.184 | -256.565 | -374.188 | -229.092 | 44.721 | -3,856.912 | -4,049.115 | -3,990.188 | -4,438.188 | -4,238.103 | -3,845.387 | -2,623.738 | -2,502.76 | -5,040.073 |
| Overige gereserveerde algehele resultaten
| 0.481 | 46.767 | 0.39 | 3.042 | 0.001 | 484.563 | 763.003 | 484.447 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,597.477 | 2,597.476 | 1,433.152 | 821.222 | 821.228 | 821.239 | 821.246 | 871.61 | 1,228.525 | 1,229.097 | 1,882.047 | 1,294.53 | 1,377.724 | 1,173.991 | 1,228.398 | 1,228.239 | 1,257.213 |
| Totaal eigen vermogen van aandeelhouders
| 3,010.907 | 2,630.769 | 2,689.909 | 1,798.08 | 2,064.664 | 2,431.614 | 2,855.157 | 2,900.778 | 2,372.023 | 2,179.982 | 2,891.859 | 1,856.342 | 2,139.621 | 2,328.604 | 3,604.66 | 3,725.479 | 6,217.14 |
| Totaal eigen vermogen
| 3,010.907 | 2,630.769 | 2,689.909 | 1,798.08 | 2,064.664 | 2,431.614 | 2,855.157 | 2,900.778 | 2,372.023 | 2,179.982 | 2,891.859 | 1,856.342 | 2,139.621 | 2,328.604 | 3,604.66 | 3,725.479 | 6,217.14 |
| Totaal passiva en aandeelhoudersvermogen
| 3,274.676 | 2,947.57 | 2,940.085 | 2,014.196 | 2,216.181 | 2,611.98 | 3,089.147 | 3,080.006 | 2,590.451 | 2,945.552 | 3,899.768 | 2,942.499 | 3,169.156 | 3,569.911 | 4,736.423 | 5,027.174 | 7,627.307 |