SMN Corporation

TSE:6185.T

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

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

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,433.6032,597.6472,277.8032,050.5772,109.5592,066.3771,836.6451,758.9331,718.451325.991
Kortetermijnbeleggingen 1000010.7000-1.474-1.628
Liquide middelen en kortetermijnbeleggingen 2,443.6032,597.6472,277.8032,050.5772,109.5592,066.3771,836.6451,758.9331,718.451325.991
Nettovorderingen 2,156.3151,892.0982,101.9041,992.2021,674.8261,417.7171,344.0361,131.93877.1510
Voorraad 04.0362.90619.8521.1310.64892.1652.8241.6530
Overige vlottende activa 188.255202.604207.888198.974147.09469.55854.86128.0870.4360.975
Totaal vlottende activa 4,788.1734,696.3854,590.5014,261.6053,932.613,554.33,327.7022,971.772,637.691948.357
Niet-vlottende activa:
Materiële vaste activa, netto 235.597514.065571.302598.212537.177459.626285.415202.529180.945129.611
Goodwill 0805.164971.5051,551.778337.44400000
Immateriële activa 1,371.8811,978.0171,976.5481,619.1591,492.7061,263.999993.815724.266516.186268.91
Goodwill en immateriële activa 1,371.8812,783.1812,948.0533,170.9371,830.151,263.999993.815724.266516.186268.91
Langetermijnbeleggingen 259285313331275219122.47584.3215.0545.065
Belastingvorderingen 20.02352.415111.29489.03219.113258.596172.537-84.32115.25819.807
Overige niet-vlottende activa 0.315-193.783-214.837-213.639-183.791-156.38144.86789.84384.21262.698
Totaal niet-vlottende activa 1,886.8163,440.8783,728.8123,975.542,677.6492,044.841,619.1091,016.638801.655486.091
Totaal activa 6,674.9898,137.2678,319.3148,237.1486,610.2625,599.1454,946.8113,988.4093,439.3461,434.449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,144.3611,234.8481,380.7781,286.8121,129.267900.173966.502793.786680.005541.218
Kortlopende schulden 228.561226.704230.6321,620.80238.3665.1721.8781.34400
Belastingschulden 69.193152.244217.936122.961201.391218.885160.994166.598.37886.207
Uitgestelde opbrengsten 71.218152.244217.936122.961-38.366-5.172-1.878-1.34400
Overige kortlopende verplichtingen 400.927330.946370.098432.742683.941481.91420.066339.533209.145155.561
Totaal kortlopende verplichtingen 1,845.0671,944.7422,199.4443,463.3171,813.2081,382.0831,386.5681,133.319889.15696.779
Langlopende verplichtingen:
Langetermijnschulden 1,023.631,250.3341,477.038117.352138.15447.0495.81600
Uitgestelde opbrengsten niet-vlottend -072.08976.593-172.797-15.446-16.1640.51227.19800
Uitgestelde belastingverplichtingen niet-vlottend 33.412140.654166.982172.79715.44612.162.2482.29100
Overige niet-vlottende verplichtingen 72.8211.9814.07491.69788.68655.0534.9912.34431.43820.55
Totaal niet-vlottende verplichtingen 1,129.8631,465.0581,724.687209.049226.8455.05354.837.64931.43820.55
Totaal passiva 2,974.933,409.83,924.1313,672.3662,040.0481,437.1361,441.3681,170.968920.588717.329
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 1,268.0641,260.5641,037.0461,011.642988.263967.723927.534902.006879.82100
Ingehouden winsten 264.7991,293.3911,410.4871,638.7251,677.0231,193.242616.335-21.193-271.928-513.827
Overige gereserveerde algehele resultaten 1,531.0691,537.6631,327.8751,302.0881,276.961,256.791,217.0233.7420.0870
Overige totale aandeelhoudersvermogen 602.123602.12602.121602.167627.968744.254744.551,932.8861,910.7791,130.947
Totaal eigen vermogen van aandeelhouders 3,666.0554,693.7384,377.5294,554.6224,570.2144,162.0093,505.4422,817.4412,518.758717.12
Totaal eigen vermogen 3,700.0574,727.4674,395.1834,564.7824,570.2144,162.0093,505.4422,817.4412,518.758717.12
Totaal passiva en aandeelhoudersvermogen 6,674.9878,137.2678,319.3148,237.1486,610.2625,599.1454,946.813,988.4093,439.3461,434.449