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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 24,653 | 22,377 | 18,420 | 23,926 | 25,298 | 26,685 | 23,689 | 21,785 | 27,355 | 30,901 | 27,589 | 24,772 | 23,849 | 24,041 | 20,739 | 17,273 | 18,607 |
Kortetermijnbeleggingen
| 12 | 10 | 1,492 | 1,431 | 95 | 892 | 858 | 653 | -66 | -116 | 3,799 | -210 | -223 | -308 | -289 | -371 | -374 |
Liquide middelen en kortetermijnbeleggingen
| 24,665 | 22,387 | 19,912 | 25,357 | 25,393 | 27,577 | 24,547 | 22,438 | 27,355 | 30,901 | 31,388 | 24,772 | 23,849 | 24,041 | 20,739 | 17,273 | 18,607 |
Nettovorderingen
| 56,160 | 57,247 | 55,105 | 46,132 | 43,664 | 49,348 | 50,159 | 49,836 | 50,749 | 60,150 | 62,874 | 52,995 | 55,511 | 50,623 | 51,546 | 56,790 | 77,803 |
Voorraad
| 56,523 | 57,285 | 52,845 | 45,362 | 45,022 | 45,486 | 43,698 | 38,854 | 37,443 | 41,175 | 29,318 | 28,939 | 27,402 | 25,390 | 27,358 | 30,986 | 35,836 |
Overige vlottende activa
| 8,336 | 14,349 | 13,836 | 10,033 | 9,892 | 9,610 | 17,500 | 9,279 | 7,481 | 3,080 | 32 | 578 | 387 | 2,342 | 3,343 | 1,428 | 1,637 |
Totaal vlottende activa
| 145,684 | 151,268 | 141,698 | 126,884 | 123,971 | 132,021 | 135,904 | 120,407 | 123,028 | 135,306 | 123,612 | 107,284 | 107,149 | 102,396 | 102,986 | 106,477 | 133,883 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 105,240 | 103,577 | 102,115 | 101,514 | 101,166 | 103,127 | 106,198 | 106,750 | 106,718 | 104,075 | 93,193 | 92,489 | 92,298 | 94,470 | 99,585 | 104,619 | 110,575 |
Goodwill
| 636 | 1,152 | 1,674 | 2,115 | 2,745 | 3,457 | 3,162 | 3,338 | 4,592 | 9,214 | 560 | 0 | 19 | 40 | 61 | 0 | 186 |
Immateriële activa
| 2,677 | 2,593 | 2,533 | 2,662 | 2,747 | 3,055 | 3,711 | 3,299 | 3,077 | 1,750 | 1,209 | 835 | 938 | 1,040 | 1,313 | 1,371 | 731 |
Goodwill en immateriële activa
| 3,313 | 3,745 | 4,207 | 4,777 | 5,492 | 6,512 | 6,873 | 6,637 | 7,669 | 10,964 | 1,769 | 835 | 957 | 1,080 | 1,374 | 1,371 | 917 |
Langetermijnbeleggingen
| 14,398 | 23,999 | 20,152 | 19,474 | 13,537 | 19,200 | 18,006 | 16,894 | 14,801 | 17,635 | 8,908 | 13,215 | 9,554 | 10,455 | 10,817 | 11,594 | 15,533 |
Belastingvorderingen
| 251 | 261 | 216 | 203 | 1,730 | 1,478 | 22 | 21 | 20 | 17 | 2 | 9 | 5 | 282 | 256 | 229 | 426 |
Overige niet-vlottende activa
| 21,089 | 79 | 79 | 80 | 82 | 84 | 4,013 | 3,430 | 2,394 | 2,560 | 6,759 | 2,713 | 2,899 | 3,489 | 3,464 | 3,299 | 4,036 |
Totaal niet-vlottende activa
| 144,291 | 131,661 | 126,769 | 126,048 | 122,007 | 130,401 | 135,112 | 133,732 | 131,602 | 135,251 | 110,631 | 109,261 | 105,713 | 109,776 | 115,496 | 121,112 | 131,487 |
Totaal activa
| 289,975 | 282,932 | 268,470 | 252,935 | 245,980 | 262,426 | 271,017 | 254,139 | 254,630 | 270,557 | 234,243 | 216,545 | 212,862 | 212,172 | 218,482 | 227,589 | 265,370 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 58,793 | 45,284 | 49,361 | 40,010 | 38,756 | 44,728 | 44,529 | 43,266 | 57,382 | 58,368 | 51,584 | 46,580 | 48,920 | 44,795 | 44,757 | 43,386 | 65,605 |
Kortlopende schulden
| 32,516 | 40,792 | 30,154 | 29,770 | 30,782 | 17,690 | 28,962 | 19,863 | 24,323 | 50,958 | 33,044 | 37,208 | 42,275 | 51,824 | 54,681 | 57,720 | 52,071 |
Belastingschulden
| 1,077 | 815 | 1,381 | 1,560 | 1,311 | 1,300 | 904 | 1,634 | 2,693 | 675 | 1,647 | 455 | 1,350 | 673 | 502 | 393 | 439 |
Uitgestelde opbrengsten
| 1,077 | 1,179 | 1,783 | 1,920 | 1,720 | 1,716 | 904 | 2,093 | 3,121 | 5,923 | 7,924 | 6,317 | 5,178 | 5,936 | 5,467 | 11,150 | 13,896 |
Overige kortlopende verplichtingen
| 26,418 | 40,753 | 40,528 | 35,577 | 39,041 | 37,230 | 32,617 | 33,322 | 21,204 | 20,653 | 20,503 | 15,292 | 14,452 | 12,347 | 16,649 | 22,557 | 19,981 |
Totaal kortlopende verplichtingen
| 118,804 | 128,008 | 121,826 | 107,277 | 110,299 | 101,364 | 107,012 | 98,544 | 106,030 | 135,902 | 113,055 | 105,397 | 110,825 | 114,902 | 121,554 | 134,813 | 151,553 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 46,268 | 43,617 | 41,398 | 40,518 | 37,049 | 53,374 | 50,685 | 44,103 | 39,222 | 18,973 | 23,713 | 25,254 | 29,941 | 29,345 | 33,501 | 33,950 | 30,802 |
Uitgestelde opbrengsten niet-vlottend
| 1,582 | 10,413 | 11,898 | 13,241 | 13,320 | 18,622 | 17,175 | 17,168 | 18,653 | 18,863 | 13,954 | 6,122 | 6,452 | 6,281 | 5,469 | 4,359 | 5,003 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,340 | 1,624 | 1,130 | 1,644 | 678 | 689 | 2,841 | 2,524 | 2,388 | 3,005 | 2,132 | 2,222 | 2,005 | 2,072 | 1,902 | 1,891 | 3,083 |
Overige niet-vlottende verplichtingen
| 13,495 | 6,604 | 6,614 | 6,174 | 6,308 | 6,290 | 7,226 | 7,653 | 8,235 | 8,666 | 9,148 | 9,345 | 9,430 | 11,362 | 7,736 | 8,081 | 8,531 |
Totaal niet-vlottende verplichtingen
| 71,685 | 62,258 | 61,040 | 61,577 | 57,355 | 78,975 | 77,927 | 71,448 | 68,498 | 49,507 | 48,947 | 42,943 | 47,828 | 49,060 | 48,608 | 48,281 | 47,419 |
Totaal passiva
| 190,489 | 190,266 | 182,866 | 168,854 | 167,654 | 180,339 | 184,939 | 169,992 | 174,528 | 185,409 | 162,002 | 148,340 | 158,653 | 163,962 | 170,162 | 183,094 | 198,972 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 74,001 | 72,867 | 73,263 | 72,639 | 74,651 | 0 | 0 | 0 | 0 | 3,264 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Ingehouden winsten
| 25,766 | 27,324 | 26,188 | 26,582 | 25,055 | 27,062 | 28,805 | 30,645 | 29,736 | 30,804 | 26,637 | 15,818 | 4,798 | 197 | -423 | -2,648 | 17,201 |
Overige gereserveerde algehele resultaten
| 19,920 | 15,493 | 9,697 | 8,037 | 2,324 | 4,475 | 6,839 | 3,199 | 352 | 4,747 | -3,264 | 3,724 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 35,452 | -42,324 | -41,188 | -41,582 | -40,055 | -42,062 | 32,713 | 32,793 | 32,807 | 32,820 | 29,585 | 32,882 | 33,735 | 32,132 | 32,910 | 31,334 | 33,714 |
Totaal eigen vermogen van aandeelhouders
| 96,138 | 89,494 | 82,564 | 81,300 | 74,963 | 79,126 | 83,357 | 81,637 | 77,895 | 83,371 | 71,222 | 67,424 | 53,533 | 47,329 | 47,487 | 43,686 | 65,915 |
Totaal eigen vermogen
| 99,483 | 92,666 | 85,604 | 84,081 | 78,326 | 82,087 | 86,078 | 84,147 | 80,102 | 85,148 | 72,241 | 68,205 | 54,209 | 48,210 | 48,320 | 44,495 | 66,398 |
Totaal passiva en aandeelhoudersvermogen
| 289,975 | 282,932 | 268,470 | 252,935 | 245,980 | 262,426 | 271,017 | 254,139 | 254,630 | 270,557 | 234,243 | 216,545 | 212,862 | 212,172 | 218,482 | 227,589 | 265,370 |