SIGMAXYZ Holdings Inc.
TSE:6088.T
1665 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7,171.106 | 7,093.89 | 7,721.528 | 5,275.769 | 4,175.567 | 1,804.601 | 1,867.617 | 1,329.845 | 1,457.609 | 844.559 | 2,690.341 | 0 |
| Kortetermijnbeleggingen
| 3,735.127 | 2,171.591 | 1,917.431 | 714.796 | 648.433 | 341.46 | 97.28 | 700 | 300 | 1,000 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,906.233 | 9,265.481 | 9,638.959 | 5,990.565 | 4,824 | 2,146.061 | 1,964.897 | 2,029.845 | 1,757.609 | 1,844.559 | 2,690.341 | 0 |
| Nettovorderingen
| 2,795.564 | 2,147.432 | 2,003.416 | 1,787.267 | 1,885.722 | 1,652.362 | 1,272.776 | 1,338.684 | 1,135.174 | 1,290 | 2,384.73 | 0 |
| Voorraad
| 0 | 116.122 | 14.52 | 0 | 26.4 | 0 | 55.691 | 114.048 | 144.587 | 332.599 | 15.942 | 8.88 |
| Overige vlottende activa
| 762.11 | 484.713 | 490.538 | 238.151 | 207.32 | 325.505 | 208.73 | 158.094 | 135.51 | 157.746 | 3.112 | 16.784 |
| Totaal vlottende activa
| 14,463.907 | 12,013.748 | 12,147.433 | 8,015.983 | 6,943.442 | 4,123.928 | 3,502.094 | 3,640.671 | 3,172.88 | 3,624.904 | 5,094.125 | 3,382.967 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 302.68 | 253.366 | 285.825 | 179.058 | 251.11 | 201.59 | 181.16 | 209.939 | 225.417 | 169.359 | 171.307 | 209.69 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.067 |
| Immateriële activa
| 370.398 | 442.685 | 504.311 | 500.739 | 425.268 | 495.407 | 394.589 | 297.799 | 497.569 | 737.636 | 446.948 | 314.444 |
| Goodwill en immateriële activa
| 370.398 | 442.685 | 504.311 | 500.739 | 425.268 | 495.407 | 394.589 | 297.799 | 497.569 | 737.636 | 446.948 | 341.511 |
| Langetermijnbeleggingen
| 1,831.097 | 1,435 | 1,396 | 1,368 | 1,804 | 2,014 | 1,216.941 | 98.205 | 470.42 | -725.766 | 0 | 0 |
| Belastingvorderingen
| 574.552 | 316.67 | 323.337 | 220.136 | 245.443 | 162.128 | 97.28 | 700 | 300 | 1,000 | 0 | 0 |
| Overige niet-vlottende activa
| 868.71 | 0.162 | 0.013 | -0.029 | 0.106 | 0.495 | 294.674 | 246.165 | 237.15 | 157.905 | 150.747 | 153.158 |
| Totaal niet-vlottende activa
| 3,947.437 | 2,447.883 | 2,509.486 | 2,267.904 | 2,725.927 | 2,873.62 | 2,184.644 | 1,552.108 | 1,730.556 | 1,339.134 | 769.002 | 704.359 |
| Totaal activa
| 18,411.344 | 14,461.633 | 14,656.922 | 10,283.891 | 9,669.373 | 6,997.55 | 5,686.739 | 5,192.779 | 4,903.436 | 4,964.038 | 5,863.127 | 4,087.326 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 542.195 | 237.169 | 185.756 | 221.061 | 356.138 | 351.471 | 277.064 | 896.664 | 837.206 | 544.683 | 1,133.248 | 1,081.168 |
| Kortlopende schulden
| 7.776 | 4.922 | 5.417 | 1,600 | 1,200 | 7.963 | 7.904 | 5.462 | 5.291 | 0 | 3.528 | 8.412 |
| Belastingschulden
| 1,012.554 | 339.489 | 944.399 | 384.674 | 660.596 | 401.148 | 289.733 | 0 | 0 | 0 | 41.955 | 94.264 |
| Uitgestelde opbrengsten
| 82.155 | 84.416 | -5.417 | 1,186.698 | 1,753.503 | -7.963 | -7.904 | -5.462 | -5.291 | 0 | 582.917 | 823.119 |
| Overige kortlopende verplichtingen
| 3,281.206 | 1,651.823 | 2,578.777 | 231.598 | 115.129 | 1,332.105 | 1,047.37 | 251.594 | 149.362 | 562.963 | 45.424 | 42.738 |
| Totaal kortlopende verplichtingen
| 3,913.332 | 1,978.33 | 2,764.533 | 3,239.357 | 3,424.77 | 1,683.576 | 1,324.434 | 1,148.258 | 986.568 | 1,107.646 | 1,765.117 | 1,955.437 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 21.908 | 5.681 | 10.304 | 310.704 | 316.375 | 7.792 | 15.356 | 14.95 | 20.413 | 25.704 | 0.055 | 3.584 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -122.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 115.719 | 122.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,166.766 | 1,599.334 | 1,579.533 | 1,271.127 | 891.648 | 749.932 | 444.666 | 199.111 | 65.92 | 0.001 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 1,304.393 | 1,605.015 | 1,589.837 | 1,581.831 | 1,208.023 | 757.724 | 460.022 | 214.061 | 86.333 | 25.705 | 0.055 | 3.585 |
| Totaal passiva
| 5,217.725 | 3,583.345 | 4,354.37 | 4,821.188 | 4,632.793 | 2,441.3 | 1,784.456 | 1,362.319 | 1,072.901 | 1,133.351 | 1,765.172 | 1,959.022 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.483 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,000 | 3,000 | 4,626.881 | 2,848.506 | 2,842.098 | 2,824.227 | 2,485.739 | 2,456.465 | 2,447.611 | 2,399.559 | 2,373.07 | 1,750 |
| Ingehouden winsten
| 9,283.02 | 6,762.154 | 5,149.207 | 3,938.63 | 3,181.923 | 2,148.958 | 1,546.204 | 1,166.427 | 881.604 | 780.732 | 1,101.815 | 378.304 |
| Overige gereserveerde algehele resultaten
| 229.666 | 320.592 | 8.442 | 1 | 0 | 1 | 1 | -2.483 | 3.563 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 680.93 | 795.542 | 518.022 | -1,325.433 | -987.441 | -417.935 | -130.66 | 207.568 | 497.757 | 649.396 | 623.07 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 13,193.616 | 10,878.288 | 10,302.552 | 5,462.703 | 5,036.58 | 4,556.25 | 3,902.283 | 3,830.46 | 3,830.535 | 3,830.687 | 4,097.955 | 2,128.304 |
| Totaal eigen vermogen
| 13,193.616 | 10,878.288 | 10,302.552 | 5,462.703 | 5,036.58 | 4,556.25 | 3,902.283 | 3,830.46 | 3,830.535 | 3,830.687 | 4,097.955 | 2,128.304 |
| Totaal passiva en aandeelhoudersvermogen
| 18,411.341 | 14,461.633 | 14,656.922 | 10,283.891 | 9,669.373 | 6,997.55 | 5,686.739 | 5,192.779 | 4,903.436 | 4,964.038 | 5,863.127 | 4,087.326 |