S Science Company, Ltd.

TSE:5721.T

22 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 1,5381,419.3961,903.9281,304.3821,065.121,303.5331,323.1261,413.7121,934.8381,735.1541,505.2261,176.5981,009.974805.701791.937828.698806.843922.99255.464303.535402.529411.448472.75683.881863.177781.326783.195943.3797.383844.986570.935647.154747.352877.024774.726970.082725.892633.141628.903866.827868.911,013.581,133.2521,323.211426.512442.75480.563381.602259.482454.196295.564427.956485.406583.339569.632906.7981,154.5151,469.231,423.3471,178.2461,541.0531,439.56
Kortetermijnbeleggingen 418414.138418.819154.2645.7957.6957.3657.8557.9457.035136.57165.89165.43163.665133.925137.227128.685116.892151.605137.415128.555144.54131.41156.06133.63120.86125.835111.902192.4188.752184.76156.795137.69148.96130.335125.077160.495144.057137.54142.045136.565123.65125.145118.25109.065264.715273.856319.224333.652373.525365.528381.169473.466456.545506.62468.105456.144549.059454.655455.08362.625364.673
Liquide middelen en kortetermijnbeleggingen 1,9561,833.5342,322.7471,458.5821,710.9151,311.2281,330.4911,421.5671,942.7831,742.1891,641.7961,342.4881,175.404969.366925.862965.925935.5281,039.882407.069440.95531.084555.988604.16839.941996.807902.186909.031,055.202989.7831,033.738755.695803.949885.0421,025.984905.0611,095.159886.387777.198766.4431,008.8721,005.4751,137.231,258.3971,441.461535.577707.465754.419700.826593.134827.721661.092809.125958.8721,039.8841,076.2521,374.9031,610.6592,018.2891,878.0021,633.3261,903.6781,804.233
Nettovorderingen 212208.066214.72976.626808.727226.239249.103265.147252.194264.509215.531201.932167.642186.488219.493180.965171.88133.638152.309143.059161.452210.674201.322173.992157.009188.976188.923164.707133.42196.785174.372140.525148.318192.838184.176151.486252.053299.762340.556239.688224.119311.028312.438237.581310.737384.415388.578325.749317.934328.597379.886340.415364.127409.824470.243341.338321.791336.264399.7661,105.378241.765525.717
Voorraad 826640.516679.541777.501902.05714.303650.052689.195572.304643.137666.827681.037709.022731.074767.207764.97888.317932.144875.518894.291812.832801.051802.831725.186645.497653.751674.602612.474791.645776.252924.697914.949796.3735.965976.81879.9661,070.4591,213.7551,209.7681,144.8881,009.5481,081.3121,034.205998.801970.401928.548862.269830.891941.66958.8071,009.058998.644986.281,131.631,169.0141,154.09983.426911.808953.7955.9621,048.2521,092.84
Overige vlottende activa 49444.95826.56429.37844.33589.341131.96513.19433.88840.62895.0112.4210.18719.43236.61948.76612.712-0.36-2.163-1.258-1.326-2.259-1.368-1.405-1.302-1.828-2.595-3.433-2.888-4.938-0.936-1.803-1.204-1.456-4.3052.8372.6383.048-0.784-1.292-0.87-8.092-5.86-1.9892.772.4972.9923.9211.8080.036-1.989-0.783-0.616-1.027-1.031.0423.2654.7421.78810.1827.524-31.473
Totaal vlottende activa 3,0433,127.0743,243.5723,242.0873,466.0272,341.1112,361.6112,389.1032,801.1692,690.4632,619.1642,237.8772,062.2551,906.361,949.1811,960.6262,008.4372,105.3041,432.7331,477.0421,504.0421,565.4541,606.9451,737.7141,798.0111,743.0851,769.961,828.951,911.962,001.8371,853.8281,857.621,828.4561,953.3312,061.7422,129.4482,211.5372,293.7632,315.9832,392.1562,238.2722,521.4782,599.182,675.8541,819.4852,022.9252,008.2581,861.3871,854.5362,115.1612,048.0472,147.4012,308.6632,580.3112,714.4792,871.3732,919.1413,271.1033,233.2563,704.8483,201.2193,391.317
Niet-vlottende activa:
Materiële vaste activa, netto 11.1811.5261.872.31154.5572.5934.4334.835202.286238.6297.2844.60461.5165.6696.3036.94262.334266.403271.333216.409277.911222.94245.015247.441237.914240.013242.51245.246247.826250.703253.578255.832258.254263.163263.484266.624258.117260.135265.369268.624271308.55313.548352.064339.383348.343353.687360.491366.752365.345372.753380.057378.359379.352374.964382.023365.21375.072382.715382.883391.817
Goodwill 0000000000000090.59493.04295.491000000000000000000000000000000000000000000001.218
Immateriële activa 0.2490000000000.977000000000000000000000000000000015.76115.9130.78431.02629.129.27428.3128.50628.70328.90129.10229.30330.95931.17731.39431.61132.78533.82135.90644.139
Goodwill en immateriële activa 0.2490.2670.2860.3050.3230.3420.3610000.97700090.59493.04295.491000000000000000000000000015.76115.9130.78431.02629.129.27428.3128.50628.70328.90129.10229.30330.95931.17731.39431.61132.78533.82135.90645.357
Langetermijnbeleggingen 14667.7641.743-152.426137460.129484.7353.36599107112103102-160.7839999105-108.238475.836502.034559.241583.902500.197756.43766.631888.217943.906933.296755.843541.618519.404571.17139.32128.325147.279152.366124.503140.621740.912881.438688.82846.85723.681796.33303.84134.77759.2590.4189.577117.89523.91462.7352.404-107.392-116.628-64.78955.979234.787329.063328.647696.136694.203
Belastingvorderingen -0.2490.0040.002154.2-135.33760.477.365000-112000-99-99-1050000000000000000000000000156.376149.812142.436298.19307.01352.599367.294407.502394.927408.538501.05484.317589.798550.938538.454632.354633.055636.102530.652374.951
Overige niet-vlottende activa 178.387136.68136.335136.05830.95697.552105.0450.798-59.669112.9990.2460.706207.09999.44199.023105.357156.779192.627178.153227.436184.71230.631254.998232.984219.931226.458212.442292.656288.724287.003258.507239.64250.541238.66233.035269.857253.051250.35268.84273.58260.44108.349109.052112.236116.198129.149128.825128.213133.34147.04142.084140.925205.013203.466190.685190.622201.358161.861165.321180.378347.821
Totaal niet-vlottende activa 148147.603140.237140.284140.355606.454592.571462.843104.633249.617352.596200.53107.31107.832195.704198.368207.79110.875934.866951.521,003.0861,046.523953.7681,256.4431,247.0561,346.0621,410.3771,388.2481,293.7451,078.1681,057.111,083.255634.792637.12649.102648.885660.984651.7891,251.3971,415.6471,231.0241,378.291,312.7171,384.652941.36919.574872.861864.795973.8851,053.995959.9291,015.0061,103.538989.61,086.9471,082.9751,198.4721,465.321,531.8361,546.6061,825.9551,854.149
Totaal activa 3,1913,274.6773,383.8093,382.3713,606.3832,947.572,954.1812,851.9472,905.8042,940.0852,971.7612,438.4072,169.5662,014.1962,144.8852,158.9962,216.2272,216.1812,367.6012,428.5642,507.1282,611.982,560.7142,994.1573,045.0673,089.1473,180.3373,217.1993,205.7063,080.0062,910.9382,940.8752,463.2482,590.4512,710.8442,778.3332,872.5212,945.5523,567.383,807.8033,469.2963,899.7683,911.8974,060.5062,760.8452,942.4992,881.1192,726.1822,828.4213,169.1563,007.9763,162.4073,412.2013,569.9113,801.4263,954.3484,117.6134,736.4234,765.0925,251.4545,027.1745,245.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8486.47133.029178.226131.648131.10393.35573.74177.61191.5854.96760.04432.68870.588109.40441.2373.59310.46311.56310.6389.2688.6799.4711.54811.98813.02847.10437.53672.139.53336.92331.53539.64740.05837.20331.12843.74951.07538.05131.05841.47650.72579.49858.3476.74108.84379.06663.84385.801123.37890.89966.20482.402115.696105.25868.18681.527114.708107.19871.502120.434104.599
Kortlopende schulden 33333333333333333000000000.1350.6031.1981.7932.523.0473.4493.9843.984103.984103.984103.984103.984103.984102.251103.546101.622102.917104.211105.50653.55580.48750.97451.46251.94950.29850.59650.89551.19350505050505050100
Belastingschulden 1.4677.4524.4653.3943.1188.9095.0973.03818.57743.06520.11234.35215.36723.5046.40634.40417.20241.91324.93535.5217.7638.88923.38242.43635.62853.28537.67141.29414.9926.61528.38536.71822.95363.75530.8144.6622.83421.17910.67221.01316.32595.18383.434105.99711.0199.24693.93499.89582.54102.16291.0396.73983.787228.8123.27729.96212.91539.19829.68237.19247.00629.876
Uitgestelde opbrengsten 1.6017.4522.689131.353570.74842.1475.7945.09921.8745.94924.76840.23220.4127.2647.21636.44921.82200000000118.02149.13756.41228.62839.07659.13948.5135.577.31439.92757.22966.45338.18131.07747.02545.121173.642145.625168.75237.614143.67127.642131.705115.979153.903133.803135.613125.224315.469101.584221.64130.898148.362185.531201.173236.61180.057
Overige kortlopende verplichtingen 48.39948.25544.91417.93716.2730.83955.22975.12463.4228.157132.472124.3442.07932.83935.31843.8236.93663.00850.54358.54354.04365.554.67874.81780.5513.4343.6444.2183.9463.8113.0624.0755.2496.781123.962123.921123.746123.704127.513128.763127.225127.479128.048127.959128.253130.71170.37211.42810.44910.26511.43713.56413.05310.41810.57313.06113.9019.9597.838411.51711.7378.103
Totaal kortlopende verplichtingen 137145.177183.632330.516721.666207.089157.378156.964165.901168.686215.207227.61698.177133.691154.938124.499135.35173.47162.10669.18163.31174.17964.14886.36592.539134.618100.48899.364106.46784.94102.17187.56984.38128.137305.076316.262337.932316.944300.625309.097317.368453.468456.088459.262348.113436.779357.567257.95263.691339.495286.437265.977271.574492.776267.415352.887276.326323.029350.567734.192418.781392.759
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000.1350.6031.1981.6592.655249.651250.647251.643352.639353.635356.623356.623459.841459.841459.841459.841554.837551.704551.704551.704601.704599.244599.244599.244649.244650.438650.438650.438696696696746696
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000093.81691.9190.00488.59887.44586.78485.5484.27583.05180.90979.86883.34782.0681.63880.63279.13883.22300000.3760.9412.072.0779.0150000000
Uitgestelde belastingverplichtingen niet-vlottend 0.30.2540.270.2810.24224.73132.59700000000000.0140.0930.0650.0540.3150.2960.4710.4310.4160.4720.3640.3070.2640.250.1330.1280.1880.3070.250.3870.2810.2830.2380.1820.1740.2680.1870.1160.064000077.33678.0649.8010.0070.0150000000
Overige niet-vlottende verplichtingen 120.7118.33888.49587.2986.13584.98183.80682.63281.61681.4980.33579.1383.78882.42581.30680.56379.30478.032109.134107.822106.511105.872104.606101.545100.28198.95697.75496.28695.0510.0730.0730.0020.0030.0030.0470.04712.41112.65512.70512.36612.36712.36612.36411.25411.25411.25492.93891.40589.86888.33611.25411.25496.37797.2177.039155.687140.919112.734140.801139.644136.914175.724
Totaal niet-vlottende verplichtingen 121118.59288.76587.57186.377109.712116.40382.63281.61681.4980.33579.1383.78882.42581.30680.56379.30478.046109.227107.887106.565106.187104.902102.016100.71299.37298.22696.6595.35894.28892.83691.33790.38890.291336.789336.484348.716448.626447.532449.095452.519554.441554.111551.914550.349649.378644.642643.109641.572690.04688.21689.499747.492748.531806.507806.125791.357808.734836.801835.644882.914871.724
Totaal passiva 258263.769272.397418.087808.043316.801273.781239.596247.517250.176295.542306.746181.965216.116236.244205.062214.655151.517171.333177.068169.876180.366169.05188.381193.251233.99198.714196.014201.825179.228195.007178.906174.768218.428641.865652.746686.648765.57748.157758.192769.8871,007.9091,010.1991,011.176898.4621,086.1571,002.209901.059905.2631,029.535974.647955.4761,019.0661,241.3071,073.9221,159.0121,067.6831,131.7631,187.3681,569.8361,301.6951,264.483
Eigen vermogen:
Preferente aandelen 000000036.605000000111000000000000000000000000000000000000000000000
Gewone aandelen 1001001001001001001001002,111.9322,111.9322,048.7761,729.9511,635.6771,5001,5001,5001,5001,5001,5001,50001,5000001,5001,5001,5001,5001,5001,5001,5005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Ingehouden winsten 235312.949413.422266.277100.405-113.474-78.718-48.52-887.148-855.565-743.561-651.174-607.224-526.184-412.756-367.412-319.696-256.565-536.441-493.25-455.858-374.188-317.324-181.824-123.596-229.092-163.236-99.264-19.70644.721-103.806-81.688-3,940.241-3,856.912-4,160.166-4,103.445-4,043.438-4,049.115-4,003.648-3,905.145-4,057.307-3,990.188-3,848.537-3,760.153-4,445.504-4,438.188-4,349.308-4,389.615-4,386.375-4,238.103-4,180.958-4,061.813-3,907.779-3,845.387-3,487.319-3,432.825-2,906.345-2,623.738-2,650.546-2,546.662-2,502.76-2,247.374
Overige gereserveerde algehele resultaten 10.4810.5110.5310.45946.76761.642-36.6050.3520.391.0081.7122.252,321.222-1-1-1000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 2,5972,597.4772,597.4772,597.4762,597.4762,597.4762,597.4762,560.8711,433.1511,433.1521,369.9961,051.172956.898-1,496.958821.397821.346821.268821.2291,232.7091,244.7462,793.111,305.8022,708.9882,987.62,975.4111,584.2491,644.8591,620.4491,523.5871,356.0571,319.7371,343.6571,228.7211,228.9351,229.1451,229.0321,229.3111,229.0971,822.8711,954.7561,756.7161,882.0471,750.2351,809.4831,307.8871,294.531,228.2181,214.7381,309.5331,377.7241,214.2871,268.7441,300.9141,173.9911,214.8231,228.161956.2751,228.3981,228.271,228.281,228.2391,228.357
Totaal eigen vermogen van aandeelhouders 2,9333,010.9073,111.412,964.2842,798.342,630.7692,680.42,612.3512,658.2872,689.9092,676.2192,131.6611,987.6011,798.081,908.6411,953.9342,001.5722,064.6642,196.2682,251.4962,337.2522,431.6142,391.6642,805.7762,851.8152,855.1572,981.6233,021.1853,003.8812,900.7782,715.9312,761.9692,288.482,372.0232,068.9792,125.5872,185.8732,179.9822,819.2233,049.6112,699.4092,891.8592,901.6983,049.331,862.3831,856.3421,878.911,825.1231,923.1582,139.6212,033.3292,206.9312,393.1352,328.6042,727.5042,795.3363,049.933,604.663,577.7243,681.6183,725.4793,980.983
Totaal eigen vermogen 2,9333,010.9073,111.412,964.2842,798.342,630.7692,680.42,612.3512,658.2872,689.9092,676.2192,131.6611,987.6011,798.081,908.6411,953.9342,001.5722,064.6642,196.2682,251.4962,337.2522,431.6142,391.6642,805.7762,851.8152,855.1572,981.6233,021.1853,003.8812,900.7782,715.9312,761.9692,288.482,372.0232,068.9792,125.5872,185.8732,179.9822,819.2233,049.6112,699.4092,891.8592,901.6983,049.331,862.3831,856.3421,878.911,825.1231,923.1582,139.6212,033.3292,206.9312,393.1352,328.6042,727.5042,795.3363,049.933,604.663,577.7243,681.6183,725.4793,980.983
Totaal passiva en aandeelhoudersvermogen 3,1913,274.6763,383.8073,382.3713,606.3832,947.572,954.1812,851.9472,905.8042,940.0852,971.7612,438.4072,169.5662,014.1962,144.8852,158.9962,216.2272,216.1812,367.6012,428.5642,507.1282,611.982,560.7142,994.1573,045.0663,089.1473,180.3373,217.1993,205.7063,080.0062,910.9382,940.8752,463.2482,590.4512,710.8442,778.3332,872.5212,945.5523,567.383,807.8033,469.2963,899.7683,911.8974,060.5062,760.8452,942.4992,881.1192,726.1822,828.4213,169.1563,007.9763,162.4073,412.2013,569.9113,801.4263,954.3484,117.6134,736.4234,765.0925,251.4545,027.1745,245.466