Sanki Service Corporation

TSE:6044.T

983 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,073.8881,923.0722,226.7672,216.7431,524.4851,459.2191,345.5851,366.171,772.3421,579.7361,543.6161,258.5421,880.7571,572.6761,570.7311,032.8661,136.551798.3321,092.699995.321,288.6021,043.015986.8741,112.851,560.9051,037.084844.905669.1051,055.998853.079923.911700.17829.165587.042651.248469.105556.573520503503
Kortetermijnbeleggingen 596.7440-157.887-157.069-264.698-158.368-157.309-159.579-193.822-189.782-190.71555.29954.98653.71352.83-130.125-130.437-132.753-130.235-124.817-123.161-127.99-125.75-123.036-121.303-124.049-121.714-119.327-118.285-119.006-117.194-115.486-114.456-141.347200300354.998444
Liquide middelen en kortetermijnbeleggingen 2,073.8881,923.0722,226.7672,216.7431,524.4851,459.2191,345.5851,366.171,772.3421,579.7361,543.6161,313.8411,935.7431,626.3891,623.5611,032.8661,136.551798.3321,092.699995.321,288.6021,043.015986.8741,112.851,560.9051,037.084844.905669.1051,055.998853.079923.911700.17829.165587.042851.248769.105911.571524507507
Nettovorderingen 4,397.9613,658.3463,889.1463,147.1114,514.4683,468.9712,767.3711,880.3861,821.9632,087.4832,101.0611,947.9451,750.0351,818.4122,065.3282,166.4362,218.7832,343.6312,288.581,820.7531,870.6811,832.8782,679.6221,891.5152,285.4171,713.8372,338.7521,610.3461,701.8541,620.4541,702.3081,320.1541,582.0181,185.0841,470.0511,201.7931,449.1911,2621,0261,026
Voorraad 139.528417.303480.018380.062437.171326.72993.31655.13878.31683.978176.90892.64771.082162.142142.0493.08294.146146.151140.847160.79778.664100.444106.891124.4392.388107.87480.701119.77336.62353.74686.01763.81531.7753.31777.71238.20520.65550139139
Overige vlottende activa 422.531385.444357.811385.255476.086382.112322.139367.054382.303303.74263.418237.065201.323157.775155.558165.329212.85168.78126.651146.762139.402114.042128.459105.85482.41292.11563.20567.92861.29962.55642.19783.87541.60836.92740.63225.64626.812666262
Totaal vlottende activa 7,033.9086,384.1656,953.7426,129.1716,952.215,637.0314,528.4113,668.7484,054.9244,054.9374,085.0033,591.4983,958.1833,764.7183,986.4873,457.7133,662.333,456.8943,648.7773,123.6323,377.3493,090.3793,901.8463,234.6494,021.1222,950.913,327.5632,467.1522,855.7742,589.8352,754.4332,168.0142,484.5611,862.372,439.6432,034.7492,408.2291,9021,7341,734
Niet-vlottende activa:
Materiële vaste activa, netto 700.285673.378542.45548.461551.427541.597302.141307.128312.476317.602323.329334.53334.226337.8344.568350.46355.16358.98365.141368.31375.574376.212376.863371.005377.252379.521378.338382.882386.507394.131398.859401.728407.725275.66168.653140.68186.087908888
Goodwill 27.53128.980.1040.68800.4570.5740.38300.7630.7760.10500.5490.330.82600.8460.4250.38400.1910.4430.30400.13100000000000000
Immateriële activa 115.918134.52148166183.253202222247271.281291315341356.964375399396362.634376364360320.27799787551.2193531.60113.16414.39315.74917.3928.3569.63110.94112.2513.55914.462161717
Goodwill en immateriële activa 143.449163.5148.104166.688183.253202.457222.574247.383271.281291.763315.776341.105356.964375.549399.33396.826362.634376.846364.425360.384320.27799.19178.44375.30451.21935.13131.60113.16414.39315.74917.3928.3569.63110.94112.2513.55914.462161717
Langetermijnbeleggingen 270.184241.985399.727379.452463349.348270.914264.52629929330131456.65459.98351.823279.985277.244288.768298.217292.498290.719300.752199.921197.856195.451198.762199.909172.586138.228137.006134.52131.529129.861155.806-181.077-281.952-331.773257255255
Belastingvorderingen 177.427213.176197.992200.696203.849145.071141.031143.638143.484140.875138.622136.772132.867111.364113.93116.245118.84897.58493.827108.12494.045105.192104.641104.42434.3430.84629.74230.33130.02424.56224.7325.09525.25219.84418.36618.61916.913000
Overige niet-vlottende activa 287.332277.584115.079109.3-0.731108.17257.45356.5070.148-0.69-0.35-0.566254.694281.811284.37472.09471.09570.31967.59466.28664.05160.41860.68659.26156.08255.58155.41650.23847.65544.62843.15542.3339.72342.305383.229480.575532.582727373
Totaal niet-vlottende activa 1,578.6771,569.6231,403.3521,404.5971,400.7981,346.645994.1131,019.1821,026.3891,042.551,078.3771,125.8411,135.4051,166.5071,194.0251,215.611,184.9811,192.4971,189.2041,195.6021,144.666941.765820.554807.85714.344699.841695.006649.201616.807616.076618.656609.038612.192504.556401.421371.482318.271435433433
Totaal activa 8,612.5857,953.7888,357.0977,533.7728,353.0116,983.6795,522.5284,687.9345,081.3185,097.495,163.3834,717.3425,093.5924,931.2295,180.5154,673.3254,847.3134,649.3954,837.9844,319.2384,522.0174,032.1454,722.4014,042.4994,735.4663,650.7514,022.5693,116.3543,472.5823,205.9113,373.0892,777.0523,096.7542,366.9262,841.0642,406.2312,726.52,3372,1672,167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,960.4581,678.2972,078.21,576.0091,818.0491,708.861,352.125772.178897.341,162.4181,090.784692.684767.448842.9781,000.761791.952858.883985.8741,061.562745.017827.712675.8251,167.612730.4351,154.921839.1241,176.021653.464732.963714.752879.212568.964687.633290.984693.587413.447426.59393490490
Kortlopende schulden 289.005280.999258.458240.412267.887145.99289.99289.992101.70489.99289.99289.992104.79391.619100.84565.03855.94254.2459.17959.99274.02359.99259.99259.99267.54959.99259.99259.99269.78862.76271.94182.774106.129146.403141.299196.609246.852512225225
Belastingschulden 83.85270.633210.82786.614294.045131.361.418051.87039.2070.40460.97058.4969.24579.845082.3498.728943.686143.82934.63205.93890.874137.13817.651151.65965.9492.93311.374102.38950.41265.9577.17199.551000
Uitgestelde opbrengsten 83.85270.633405.419195.62559.905213.156186.99271.575182.49769.029146.89768.725170.9771.177162.08480.918189.84594.121187.04486.85919480.185254.984112.403347.102170.746239.59583.319250.469117.013181.69460.17180.03799.1145.04352.273204.689000
Overige kortlopende verplichtingen 1,187.2961,028.77746.793842.403929.833657.112417.309410.044369.539278.798326.534440.009446.327405.522370.477514.647518.607412.682413.537465.013297.723231.04256.639393.878298.172203.417259.422263.908252.515253.383223.857217.627187.642162.47166.057212.218255.978337368368
Totaal kortlopende verplichtingen 3,520.6113,058.6993,488.872,854.4443,575.6742,725.122,046.4181,343.7891,551.081,600.2371,654.2071,291.411,489.5381,411.2961,634.1671,452.5551,623.2771,546.9171,721.3221,356.8811,393.4581,047.0421,739.2271,296.7081,867.7441,273.2791,735.031,060.6831,305.7351,147.911,356.704929.5351,161.441698.9571,145.986874.5471,134.1091,2421,0831,083
Langlopende verplichtingen:
Langetermijnschulden 411.662457.375456.953506.02565.414181.861160.859183.357208.111228.353250.851273.349309.23318.345340.84316027.2920.79410.85325.03874.26355.03470.03285.03114.887115.026130.024145.022175.776175.018190.016205.014235.98996.974118.07560.57105.142114160160
Uitgestelde opbrengsten niet-vlottend 14.7560363.347358.227359.144356.55300-6.747000-3.577000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 41.56926.39327.20423.66719.08221.62006.7470003.577000000000000000000000000000
Overige niet-vlottende verplichtingen 409.8386.5216.80917.7810.1028.384305.228308.452304.757338.803337.685339.018330.718340.371341.411341.607319.588345.471346.009345.55309.471337.068336.39325.699307.327318.332307.583304.739293.287305.41303.09291.757276.928285.515285.175286.385279.641301300300
Totaal niet-vlottende verplichtingen 877.787870.288864.313905.695943.742568.418466.087491.809512.868567.156588.536612.367639.948658.716682.254501.607346.88346.265356.862370.588383.734392.102406.422410.729422.214433.358437.607449.761469.063480.428493.106496.771512.917382.489403.25346.955384.783415460460
Totaal passiva 4,398.3983,928.9874,353.1833,760.1394,519.4163,293.5382,512.5051,835.5982,063.9482,167.3932,242.7431,903.7772,129.4862,070.0122,316.4211,954.1621,970.1571,893.1822,078.1841,727.4691,777.1921,439.1442,145.6491,707.4372,289.9581,706.6372,172.6371,510.4441,774.7981,628.3381,849.811,426.3061,674.3581,081.4461,549.2361,221.5021,518.8921,6571,5431,543
Eigen vermogen:
Preferente aandelen 00000.0055.567002.2315.7662.73103.224121618114400000000000000000000
Gewone aandelen 616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652616.652590.985590.985590.985590.985586.887568.94562561550550383383.927383.927383.927383.927383.927383.927383.927383.927383.927383.927360.433127127127
Ingehouden winsten 2,598.0742,428.9842,405.9972,200.4322,277.9242,140.0321,886.4371,746.1291,913.9021,830.1391,817.6471,721.0611,848.7961,747.031,755.1391,666.1631,820.3991,687.3471,678.4931,513.0541,722.8881,581.6961,564.8471,343.3441,453.7161,284.7561,188.723946.5861,038.351915.765865.667694.215761.503624.039626.55518.743583.291516460460
Overige gereserveerde algehele resultaten 49.97929.58231.68617.525-0.005-5.5678.9090.508-2.231-5.766-2.7311.872-3.22-4-12-16-18-11-4-412455786694489121418252525
Overige totale aandeelhoudersvermogen 949.478949.58949.579939.024939.019933.457498.025489.047486.816483.306486.341473.98498.658497.535489.273458.46456.301463.29470.421467.1451.997447.305446.905436.718436.792269.357269.282269.397269.506268.881269.685268.604268.966268.514269.351268.059245.884121212
Totaal eigen vermogen van aandeelhouders 4,214.1834,024.7984,003.9143,773.6333,833.5953,690.1413,010.0232,852.3363,017.372,930.0972,920.642,813.5652,964.1062,861.2172,861.0642,715.6082,867.6852,741.6222,739.8992,567.0412,744.8252,593.0012,576.7522,335.0622,445.5081,944.1131,849.9321,605.911,697.7841,577.5731,523.2791,350.7461,422.3961,285.481,291.8281,184.7291,207.608680624624
Totaal eigen vermogen 4,214.1834,024.7984,003.9143,773.6333,833.5953,690.1413,010.0232,852.3363,017.372,930.0972,920.642,813.5652,964.1062,861.2172,864.0942,719.1632,877.1562,756.2132,759.82,591.7692,744.8252,593.0012,576.7522,335.0622,445.5081,944.1131,849.9321,605.911,697.7841,577.5731,523.2791,350.7461,422.3961,285.481,291.8281,184.7291,207.608680624624
Totaal passiva en aandeelhoudersvermogen 8,612.5857,953.7858,357.0977,533.7728,353.0116,983.6795,522.5284,687.9345,081.3185,097.495,163.3834,717.3425,093.5924,931.2295,180.5154,673.3254,847.3134,649.3954,837.9844,319.2384,522.0174,032.1454,722.4014,042.4994,735.4663,650.754,022.5693,116.3543,472.5823,205.9113,373.0892,777.0523,096.7542,366.9262,841.0642,406.2312,726.52,3372,1672,167