Solasto Corporation
TSE:6197.T
558 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,907 | 15,115 | 13,892 | 13,433 | 13,738 | 11,957 | 13,399 | 9,587 | 11,117 | 10,340 | 9,302 | 6,854 | 8,009 | 8,973 | 10,348 | 10,561 | 9,381 | 12,232 | 7,221 | 7,969 | 12,150 | 9,211 | 8,898 | 8,470 | 7,462 | 7,678.163 | 6,638.428 | 7,552.811 | 5,380.574 | 5,979.842 | 6,414.838 | 6,004.606 | 5,597.925 | 5,831.909 |
Kortetermijnbeleggingen
| 0 | 0 | 22 | 100 | 23 | 100 | 18 | 110 | 19 | -4,678 | 15 | 20 | 20 | 20 | 23 | 21 | 22 | 0 | 22 | 27 | 27 | 0 | 23 | 22 | 23 | 0 | 25.571 | 23.356 | 23.228 | 0 | 23.22 | 23.79 | 24.432 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12,907 | 15,115 | 13,892 | 13,433 | 13,738 | 11,957 | 13,399 | 9,587 | 11,117 | 10,340 | 9,302 | 6,854 | 8,009 | 8,973 | 10,348 | 10,561 | 9,381 | 12,232 | 7,221 | 7,969 | 12,150 | 9,211 | 8,898 | 8,470 | 7,462 | 7,678.163 | 6,638.428 | 7,552.811 | 5,380.574 | 5,979.842 | 6,414.838 | 6,004.606 | 5,597.925 | 5,831.909 |
Nettovorderingen
| 15,136 | 14,805 | 15,144 | 15,349 | 14,195 | 13,850 | 14,585 | 14,390 | 14,844 | 15,729 | 14,601 | 14,653 | 14,780 | 13,876 | 14,162 | 12,217 | 12,017 | 11,995 | 11,385 | 10,859 | 10,668 | 10,296 | 10,306 | 9,893 | 9,918 | 10,363.394 | 9,657.19 | 8,392.913 | 8,109.565 | 8,185.176 | 7,493.808 | 7,310.514 | 7,229.671 | 7,711.832 |
Voorraad
| 98 | 99 | 92 | 65 | 59 | 83 | 68 | 51 | 50 | 27 | 32 | 37 | 43 | 45 | 56 | 53 | 72 | 56 | 49 | 42 | 49 | 53 | 57 | 63 | 69 | 58.532 | 74.339 | 103.383 | 82.208 | 94.488 | 97.368 | 118.241 | 104.587 | 107.796 |
Overige vlottende activa
| 2,155 | 2,265 | 2,319 | 2,994 | 1,999 | 2,274 | 1,851 | 2,157 | 1,566 | 1,822 | 1,404 | 1,634 | 1,172 | 1,302 | 1,197 | 1,294 | 1,005 | 1,282 | 1,043 | 1,180 | 889 | 1,034 | 817 | 907 | 679 | 862.996 | 1,351.898 | 1,370.482 | 1,088.611 | 700.872 | 1,078.582 | 1,241.413 | 1,013.461 | 687.791 |
Totaal vlottende activa
| 30,296 | 32,284 | 31,447 | 31,841 | 29,991 | 28,164 | 29,903 | 26,185 | 27,577 | 27,918 | 25,339 | 23,178 | 24,004 | 24,196 | 25,763 | 24,125 | 22,475 | 25,565 | 19,698 | 20,050 | 23,756 | 20,594 | 20,078 | 19,333 | 18,128 | 18,963.085 | 17,721.855 | 17,419.589 | 14,660.958 | 14,960.378 | 15,084.596 | 14,674.774 | 13,945.644 | 14,339.328 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17,402 | 17,503 | 18,862 | 18,979 | 18,888 | 17,198 | 14,731 | 14,592 | 14,714 | 17,185 | 13,271 | 11,571 | 11,718 | 14,261 | 12,173 | 10,161 | 10,279 | 12,317 | 9,451 | 8,991 | 8,830 | 10,809 | 9,287 | 8,156 | 8,150 | 9,430.236 | 8,458.716 | 5,757.58 | 4,690.442 | 5,192.376 | 4,233.135 | 4,272.691 | 4,343.089 | 5,174.665 |
Goodwill
| 14,964 | 15,377 | 17,358 | 17,826 | 16,227 | 16,656 | 17,050 | 17,461 | 17,891 | 18,283 | 15,027 | 14,361 | 14,386 | 14,721 | 15,317 | 13,362 | 13,648 | 13,736 | 12,349 | 12,194 | 12,313 | 9,332 | 9,545 | 7,385 | 7,554 | 7,724.012 | 7,841.497 | 3,092.548 | 2,729.541 | 2,491.186 | 2,234.65 | 2,085.403 | 2,111.273 | 2,085.047 |
Immateriële activa
| 0 | 1,231 | 1,195 | 1,240 | 1,252 | 1,241 | 1,232 | 1,229 | 1,198 | 1,256 | 1,240 | 1,272 | 1,233 | 990 | 846 | 735 | 702 | 712 | 659 | 537 | 520 | 494 | 391 | 363 | 379 | 399.834 | 417.717 | 421.594 | 421.74 | 378.543 | 303.105 | 250.429 | 250.358 | 259.026 |
Goodwill en immateriële activa
| 14,964 | 16,608 | 18,553 | 19,066 | 17,479 | 17,897 | 18,282 | 18,690 | 19,089 | 19,539 | 16,267 | 15,633 | 15,619 | 15,711 | 16,163 | 14,097 | 14,350 | 14,448 | 13,008 | 12,731 | 12,833 | 9,826 | 9,936 | 7,748 | 7,933 | 8,123.846 | 8,259.214 | 3,514.142 | 3,151.281 | 2,869.729 | 2,537.755 | 2,335.832 | 2,361.631 | 2,344.073 |
Langetermijnbeleggingen
| 0 | 418 | 9,107 | 9,220 | 9,149 | 920 | 8,942 | 8,941 | 8,472 | 5,269 | 8,076 | 8,135 | 7,971 | 589 | 7,885 | 7,393 | 7,465 | 489 | 7,322 | 6,951 | 6,643 | 162 | 6,103 | 2,919 | 2,904 | 164.528 | 2,299 | 1,827 | 1,685 | 84.766 | 1,514 | 1,476 | 1,473 | 84.156 |
Belastingvorderingen
| 0 | 3,789 | -9,107 | -9,220 | 23 | 3,339 | -8,942 | -8,941 | 19 | 3,115 | 15 | 20 | -7,971 | 2,918 | -7,885 | -7,393 | -7,465 | 2,317 | -7,322 | -6,951 | -6,643 | 1,831 | -6,103 | -2,919 | -2,904 | 855.638 | -2,299 | -1,827 | -1,685 | 650.281 | -1,514 | -1,476 | -1,473 | 555.179 |
Overige niet-vlottende activa
| 8,517 | 4,597 | 9,108 | 9,220 | -22 | 2,331 | 8,942 | 8,942 | -19 | -2,285 | -15 | -20 | 7,971 | 2,424 | 7,885 | 7,393 | 7,466 | 2,564 | 7,323 | 6,952 | 6,644 | 2,573 | 6,103 | 2,919 | 2,905 | 165.763 | 2,299.614 | 1,827.445 | 1,685.221 | 44.683 | 1,514.016 | 1,476.483 | 1,473.142 | 43.833 |
Totaal niet-vlottende activa
| 40,883 | 42,915 | 46,523 | 47,265 | 45,517 | 41,685 | 41,955 | 42,224 | 42,275 | 42,823 | 37,614 | 35,339 | 35,308 | 35,903 | 36,221 | 31,651 | 32,095 | 32,135 | 29,782 | 28,674 | 28,307 | 25,201 | 25,326 | 18,823 | 18,988 | 18,740.011 | 19,017.544 | 11,099.167 | 9,526.944 | 8,841.835 | 8,284.906 | 8,085.006 | 8,177.862 | 8,201.906 |
Totaal activa
| 71,179 | 75,199 | 77,971 | 79,108 | 75,510 | 69,852 | 71,860 | 68,410 | 69,855 | 70,745 | 62,956 | 58,520 | 59,315 | 60,103 | 61,986 | 55,779 | 54,572 | 57,703 | 49,482 | 48,726 | 52,064 | 45,798 | 45,406 | 38,158 | 37,118 | 37,703.1 | 36,739.401 | 28,518.759 | 24,187.904 | 23,802.217 | 23,369.504 | 22,759.781 | 22,123.508 | 22,541.237 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 10,859 | 0 | 0 | 0 | -1,034 | 0 | 0 | 0 | -1,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6,098.94 | 5,429.209 | 5,145.226 | 4,686.109 | 5,059.774 | 4,321.793 | 4,688.459 | 4,320.019 |
Kortlopende schulden
| 4,782 | 5,482 | 5,782 | 7,232 | 6,682 | 4,182 | 8,782 | 6,092 | 10,150 | 9,437 | 5,959 | 4,997 | 7,008 | 5,545 | 6,543 | 6,224 | 6,724 | 7,724 | 3,361 | 6,721 | 9,721 | 3,698 | 6,884 | 3,171 | 3,674 | 2,705.252 | 3,340.253 | 2,717.583 | 2,888.249 | 2,189.44 | 2,500 | 2,500 | 1,250 | 1,250 |
Belastingschulden
| 906 | 1,359 | 694 | 1,418 | 702 | 2,952 | 1,040 | 1,650 | 843 | 2,946 | 1,293 | 1,775 | 930 | 2,726 | 899 | 1,439 | 604 | 3,012 | 1,577 | 1,933 | 1,300 | 2,077 | 717 | 1,172 | 596 | 2,084.077 | 679.401 | 915.016 | 457.344 | 1,526.898 | 593.527 | 828.127 | 389.053 | 1,365.948 |
Uitgestelde opbrengsten
| 0 | 1,212 | 0 | 0 | 0 | 1,034 | 0 | 0 | 0 | 1,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1,484.464 | 2,197.831 | 1,114.651 | 2,991.155 | 1,251.072 | 2,111.453 | 1,024.751 | 2,898.662 |
Overige kortlopende verplichtingen
| 17,591 | 7,029 | 17,883 | 19,573 | 16,223 | 16,200 | 17,366 | 16,138 | 14,926 | 16,468 | 15,756 | 15,021 | 14,375 | 15,035 | 16,318 | 13,690 | 12,586 | 13,202 | 13,615 | 12,158 | 13,194 | 12,884 | 12,203 | 11,788 | 10,851 | 11,276.632 | 2,629.819 | 1,939.505 | 1,742.473 | 317.191 | 2,132.541 | 1,169.578 | 1,690.406 | 317.179 |
Totaal kortlopende verplichtingen
| 22,373 | 24,582 | 23,665 | 26,805 | 22,905 | 20,382 | 26,148 | 22,230 | 25,076 | 25,905 | 21,715 | 20,018 | 21,383 | 20,580 | 22,861 | 19,914 | 19,310 | 20,926 | 16,976 | 18,879 | 22,915 | 16,582 | 19,087 | 14,959 | 14,525 | 13,981.884 | 13,553.476 | 12,284.128 | 10,890.599 | 10,183.895 | 10,943.387 | 10,102.824 | 8,653.616 | 8,785.86 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18,622 | 19,942 | 21,014 | 17,675 | 18,005 | 21,704 | 15,297 | 16,067 | 15,671 | 19,211 | 13,049 | 10,696 | 11,198 | 16,200 | 13,375 | 11,344 | 11,856 | 15,482 | 9,873 | 7,727 | 8,074 | 10,869 | 7,109 | 7,274 | 7,495 | 9,876.877 | 8,854.385 | 2,957.365 | 954.173 | 2,003.324 | 1,200 | 1,500 | 3,075 | 4,007.553 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 3,291 | 0 | 0 | 0 | 3,718 | 0 | 0 | 0 | 2,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,120 | 0 | 0 | 0 | 814 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9,770 | 5,774 | 10,491 | 10,468 | 10,591 | 1,664 | 9,375 | 8,951 | 8,998 | 1,931 | 8,341 | 8,090 | 8,137 | 4,852 | 7,997 | 6,902 | 6,954 | 4,528 | 6,654 | 6,177 | 6,038 | 4,413 | 6,273 | 3,154 | 3,152 | 1,972.894 | 3,443.842 | 2,401.945 | 2,163.187 | 1,357.892 | 1,939.182 | 1,921.12 | 1,909.786 | 1,271.948 |
Totaal niet-vlottende verplichtingen
| 28,392 | 30,127 | 31,505 | 28,143 | 28,596 | 27,900 | 24,672 | 25,018 | 24,669 | 24,693 | 21,390 | 18,786 | 19,335 | 21,052 | 21,372 | 18,246 | 18,810 | 20,010 | 16,527 | 13,904 | 14,112 | 15,282 | 13,382 | 10,428 | 10,647 | 11,849.771 | 12,298.227 | 5,359.31 | 3,117.36 | 3,361.216 | 3,139.182 | 3,421.12 | 4,984.786 | 5,279.501 |
Totaal passiva
| 50,765 | 54,709 | 55,170 | 54,948 | 51,501 | 48,282 | 50,820 | 47,248 | 49,745 | 50,598 | 43,105 | 38,804 | 40,718 | 41,632 | 44,233 | 38,160 | 38,120 | 40,936 | 33,503 | 32,783 | 37,027 | 31,864 | 32,469 | 25,387 | 25,172 | 25,831.655 | 25,851.703 | 17,643.438 | 14,007.959 | 13,545.111 | 14,082.569 | 13,523.944 | 13,638.402 | 14,065.361 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 23,919 | 0 | 0 | 0 | 20,101 | 20,139 | 19,834 | 19,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 68 | 73 | 77 | 95 | 100 | 105 | 111 |
Gewone aandelen
| 686 | 686 | 680 | 680 | 658 | 658 | 658 | 658 | 630 | 630 | 625 | 623 | 595 | 595 | 588 | 586 | 583 | 583 | 576 | 576 | 574 | 572 | 553 | 553 | 550 | 548.499 | 508.214 | 500.452 | 479.955 | 478.176 | 377.028 | 368.762 | 300 | 300 |
Ingehouden winsten
| 15,561 | 15,629 | 17,779 | 18,204 | 17,703 | 15,259 | 14,762 | 14,885 | 13,941 | 13,979 | 13,686 | 13,555 | 12,491 | 12,365 | 11,636 | 11,505 | 10,345 | 10,666 | 9,889 | 9,857 | 8,956 | 7,857 | 6,901 | 6,734 | 5,915 | 5,845.067 | 5,033.119 | 5,040.795 | 4,391.05 | 4,475.849 | 3,725.461 | 3,696.385 | 3,088.668 | 3,084.928 |
Overige gereserveerde algehele resultaten
| 76 | 82 | 80 | 85 | 90 | 95 | 63 | 62 | 9 | 8 | 17 | 17 | 17 | 6,089 | 42 | 43 | 43 | 38 | 40 | 36 | 34 | 35 | 32 | 33 | 32 | 30 | -65 | -68 | -73 | -77 | -95 | -100 | -105 | -111 |
Overige totale aandeelhoudersvermogen
| 4,088 | 4,088 | 4,262 | 5,191 | -18,361 | 5,558 | 5,557 | 5,557 | -14,571 | -14,609 | -14,311 | -14,178 | 5,494 | -578 | 5,487 | 5,485 | 5,481 | 5,480 | 5,474 | 5,474 | 5,473 | 5,470 | 5,451 | 5,451 | 5,449 | 5,447.879 | 5,346.365 | 5,334.074 | 5,308.94 | 5,303.081 | 5,184.446 | 5,170.69 | 5,096.438 | 5,090.948 |
Totaal eigen vermogen van aandeelhouders
| 20,411 | 20,485 | 22,801 | 24,160 | 24,009 | 21,570 | 21,040 | 21,162 | 20,110 | 20,147 | 19,851 | 19,716 | 18,597 | 18,471 | 17,753 | 17,619 | 16,452 | 16,767 | 15,979 | 15,943 | 15,037 | 13,934 | 12,937 | 12,771 | 11,946 | 11,871.445 | 10,887.698 | 10,875.321 | 10,179.945 | 10,257.106 | 9,286.935 | 9,235.837 | 8,485.106 | 8,475.876 |
Totaal eigen vermogen
| 20,411 | 20,485 | 22,801 | 24,160 | 24,009 | 21,570 | 21,040 | 21,162 | 20,110 | 20,147 | 19,851 | 19,716 | 18,597 | 18,471 | 17,753 | 17,619 | 16,452 | 16,767 | 15,979 | 15,943 | 15,037 | 13,934 | 12,937 | 12,771 | 11,946 | 11,871.445 | 10,887.698 | 10,875.321 | 10,179.945 | 10,257.106 | 9,286.935 | 9,235.837 | 8,485.106 | 8,475.876 |
Totaal passiva en aandeelhoudersvermogen
| 71,179 | 75,194 | 77,971 | 79,108 | 75,510 | 69,852 | 71,860 | 68,410 | 69,855 | 70,745 | 62,956 | 58,520 | 59,315 | 60,103 | 61,986 | 55,779 | 54,572 | 57,703 | 49,482 | 48,726 | 52,064 | 45,798 | 45,406 | 38,158 | 37,118 | 37,703.1 | 36,739.401 | 28,518.759 | 24,187.904 | 23,802.217 | 23,369.504 | 22,759.781 | 22,123.508 | 22,541.237 |