Sankyo Tateyama, Inc.

TSE:5932.T

748 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24,65322,37718,42023,92625,29826,68523,68921,78527,35530,90127,58924,77223,84924,04120,73917,27318,607
Kortetermijnbeleggingen 12101,4921,43195892858653-66-1163,799-210-223-308-289-371-374
Liquide middelen en kortetermijnbeleggingen 24,66522,38719,91225,35725,39327,57724,54722,43827,35530,90131,38824,77223,84924,04120,73917,27318,607
Nettovorderingen 56,16057,24755,10546,13243,66449,34850,15949,83650,74960,15062,87452,99555,51150,62351,54656,79077,803
Voorraad 56,52357,28552,84545,36245,02245,48643,69838,85437,44341,17529,31828,93927,40225,39027,35830,98635,836
Overige vlottende activa 8,33614,34913,83610,0339,8929,61017,5009,2797,4813,080325783872,3423,3431,4281,637
Totaal vlottende activa 145,684151,268141,698126,884123,971132,021135,904120,407123,028135,306123,612107,284107,149102,396102,986106,477133,883
Niet-vlottende activa:
Materiële vaste activa, netto 105,240103,577102,115101,514101,166103,127106,198106,750106,718104,07593,19392,48992,29894,47099,585104,619110,575
Goodwill 6361,1521,6742,1152,7453,4573,1623,3384,5929,21456001940610186
Immateriële activa 2,6772,5932,5332,6622,7473,0553,7113,2993,0771,7501,2098359381,0401,3131,371731
Goodwill en immateriële activa 3,3133,7454,2074,7775,4926,5126,8736,6377,66910,9641,7698359571,0801,3741,371917
Langetermijnbeleggingen 14,39823,99920,15219,47413,53719,20018,00616,89414,80117,6358,90813,2159,55410,45510,81711,59415,533
Belastingvorderingen 2512612162031,7301,47822212017295282256229426
Overige niet-vlottende activa 21,08979798082844,0133,4302,3942,5606,7592,7132,8993,4893,4643,2994,036
Totaal niet-vlottende activa 144,291131,661126,769126,048122,007130,401135,112133,732131,602135,251110,631109,261105,713109,776115,496121,112131,487
Totaal activa 289,975282,932268,470252,935245,980262,426271,017254,139254,630270,557234,243216,545212,862212,172218,482227,589265,370
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58,79345,28449,36140,01038,75644,72844,52943,26657,38258,36851,58446,58048,92044,79544,75743,38665,605
Kortlopende schulden 32,51640,79230,15429,77030,78217,69028,96219,86324,32350,95833,04437,20842,27551,82454,68157,72052,071
Belastingschulden 1,0778151,3811,5601,3111,3009041,6342,6936751,6474551,350673502393439
Uitgestelde opbrengsten 1,0771,1791,7831,9201,7201,7169042,0933,1215,9237,9246,3175,1785,9365,46711,15013,896
Overige kortlopende verplichtingen 26,41840,75340,52835,57739,04137,23032,61733,32221,20420,65320,50315,29214,45212,34716,64922,55719,981
Totaal kortlopende verplichtingen 118,804128,008121,826107,277110,299101,364107,01298,544106,030135,902113,055105,397110,825114,902121,554134,813151,553
Langlopende verplichtingen:
Langetermijnschulden 46,26843,61741,39840,51837,04953,37450,68544,10339,22218,97323,71325,25429,94129,34533,50133,95030,802
Uitgestelde opbrengsten niet-vlottend 1,58210,41311,89813,24113,32018,62217,17517,16818,65318,86313,9546,1226,4526,2815,4694,3595,003
Uitgestelde belastingverplichtingen niet-vlottend 10,3401,6241,1301,6446786892,8412,5242,3883,0052,1322,2222,0052,0721,9021,8913,083
Overige niet-vlottende verplichtingen 13,4956,6046,6146,1746,3086,2907,2267,6538,2358,6669,1489,3459,43011,3627,7368,0818,531
Totaal niet-vlottende verplichtingen 71,68562,25861,04061,57757,35578,97577,92771,44868,49849,50748,94742,94347,82849,06048,60848,28147,419
Totaal passiva 190,489190,266182,866168,854167,654180,339184,939169,992174,528185,409162,002148,340158,653163,962170,162183,094198,972
Eigen vermogen:
Preferente aandelen 074,00172,86773,26372,63974,65100003,264000000
Gewone aandelen 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000
Ingehouden winsten 25,76627,32426,18826,58225,05527,06228,80530,64529,73630,80426,63715,8184,798197-423-2,64817,201
Overige gereserveerde algehele resultaten 19,92015,4939,6978,0372,3244,4756,8393,1993524,747-3,2643,72400000
Overige totale aandeelhoudersvermogen 35,452-42,324-41,188-41,582-40,055-42,06232,71332,79332,80732,82029,58532,88233,73532,13232,91031,33433,714
Totaal eigen vermogen van aandeelhouders 96,13889,49482,56481,30074,96379,12683,35781,63777,89583,37171,22267,42453,53347,32947,48743,68665,915
Totaal eigen vermogen 99,48392,66685,60484,08178,32682,08786,07884,14780,10285,14872,24168,20554,20948,21048,32044,49566,398
Totaal passiva en aandeelhoudersvermogen 289,975282,932268,470252,935245,980262,426271,017254,139254,630270,557234,243216,545212,862212,172218,482227,589265,370