SERAKU Co., Ltd.
TSE:6199.T
1400 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,354.843 | 6,543.523 | 6,770.486 | 6,867.019 | 6,937.87 | 6,298.287 | 6,197.139 | 5,658.86 | 5,879.17 | 5,344.146 | 5,488.151 | 5,458.007 | 5,486.738 | 4,815.066 | 4,657.186 | 4,329.351 | 4,253.697 | 2,805.553 | 2,884.867 | 2,772.268 | 2,507.609 | 2,072.374 | 2,211.836 | 2,314.077 | 2,366.043 | 2,083.71 | 1,980.323 | 1,876.912 | 1,851.305 | 1,602.204 | 1,699.958 | 1,880.376 | 1,124.393 |
| Kortetermijnbeleggingen
| 0 | 5.2 | 0 | 52.601 | 0 | 51.901 | 0 | 50.701 | 0 | 49.7 | 0 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.261 | -160.388 | -166.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,354.843 | 6,548.723 | 6,770.486 | 6,867.019 | 6,937.87 | 6,298.287 | 6,197.139 | 5,658.86 | 5,879.17 | 5,344.146 | 5,488.151 | 5,458.007 | 5,486.738 | 4,815.066 | 4,657.186 | 4,329.351 | 4,253.697 | 2,805.553 | 2,884.867 | 2,772.268 | 2,507.609 | 2,072.374 | 2,211.836 | 2,314.077 | 2,366.043 | 2,083.71 | 1,980.323 | 1,876.912 | 1,851.305 | 1,602.204 | 1,699.958 | 1,880.376 | 1,124.393 |
| Nettovorderingen
| 2,584.405 | 2,575.584 | 2,561.37 | 2,562.001 | 2,350.456 | 2,495.871 | 2,479.399 | 2,336.637 | 2,092.124 | 2,062.787 | 1,927.104 | 1,821.004 | 1,696.161 | 1,783.494 | 1,625.646 | 1,826.711 | 1,622.883 | 1,668.69 | 1,632.128 | 1,597.154 | 1,452.916 | 1,372.013 | 1,337.817 | 1,300.713 | 1,314.201 | 1,246.302 | 1,269.757 | 1,170.471 | 1,118.82 | 1,057.194 | 1,068.609 | 1,022.357 | 895.351 |
| Voorraad
| 74.358 | 83.486 | 104.299 | 95.317 | 145.784 | 116.854 | 78.815 | 86.02 | 55.312 | 78.897 | 74.477 | 95.77 | 125.282 | 215.865 | 106.186 | 56.269 | 80.128 | 71.866 | 60.653 | 46.668 | 50.261 | 69.074 | 33.782 | 40.194 | 59.783 | 52.225 | 55.283 | 42.384 | 54.115 | 44.555 | 42.877 | 20.41 | 23.378 |
| Overige vlottende activa
| 229.832 | 243.088 | 237.661 | 201.402 | 220.098 | 221.947 | 206.39 | 178.559 | 178.273 | 150.82 | 163.806 | 121.35 | 74.773 | 98.667 | 128.593 | 103.359 | 95.733 | 121.011 | 128.382 | 64.64 | 111.679 | 102.705 | 114.506 | 35.378 | 15.055 | 11.07 | 6.645 | 1.949 | 3.755 | 4.267 | 4.297 | 3.235 | 7.537 |
| Totaal vlottende activa
| 10,243.438 | 9,450.881 | 9,673.816 | 9,725.739 | 9,654.208 | 9,132.959 | 8,961.743 | 8,260.076 | 8,204.879 | 7,636.65 | 7,653.538 | 7,496.131 | 7,382.954 | 6,913.092 | 6,517.611 | 6,315.69 | 6,052.441 | 4,667.12 | 4,706.03 | 4,480.73 | 4,122.465 | 3,616.166 | 3,697.941 | 3,690.362 | 3,755.082 | 3,393.307 | 3,312.008 | 3,091.716 | 3,027.995 | 2,708.22 | 2,815.741 | 2,926.378 | 2,050.659 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 260.142 | 242.134 | 566.855 | 511.511 | 518.637 | 469.816 | 467.694 | 449.101 | 452.952 | 416.551 | 428.935 | 432.232 | 391.891 | 377.119 | 364.098 | 349.299 | 357.143 | 349.127 | 283.023 | 254.909 | 81.534 | 84.807 | 88.078 | 234.562 | 81.105 | 79.797 | 73.491 | 76.388 | 79.346 | 79.84 | 60.562 | 20.612 | 22.255 |
| Goodwill
| 75.826 | 0 | 0 | 0 | 0 | 2.281 | 4.562 | 6.843 | 9.124 | 11.405 | 13.687 | 15.968 | 18.249 | 20.53 | 22.811 | 25.093 | 27.374 | 29.655 | 31.936 | 34.217 | 36.499 | 38.78 | 41.061 | 43.342 | 45.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.187 | 2.277 | 2.367 | 2.456 | 2.585 | 2.704 | 2.823 | 2.942 | 4.001 | 4.739 | 5.187 | 6.217 | 7.247 | 8.278 | 9.308 | 10.537 | 25.147 | 27.771 | 26.125 | 28.228 | 69.138 | 68.627 | 70.219 | 66.845 | 93.389 | 0 | 98.676 | 82.371 | 74.166 | 61.779 | 56.881 | 52.114 | 48.261 |
| Goodwill en immateriële activa
| 78.013 | 2.277 | 2.367 | 2.456 | 2.585 | 4.985 | 7.385 | 9.785 | 13.125 | 16.144 | 18.874 | 22.185 | 25.496 | 28.808 | 32.119 | 35.63 | 52.521 | 57.426 | 58.061 | 62.445 | 105.637 | 107.407 | 111.28 | 110.187 | 139.012 | 96.931 | 98.676 | 82.371 | 74.166 | 61.779 | 56.881 | 52.114 | 48.261 |
| Langetermijnbeleggingen
| 566.409 | 564.164 | 511.082 | 484.883 | 484.447 | 489.554 | 440.077 | 410.63 | 123.019 | 117.385 | 118.296 | 118.454 | 121.061 | 121.926 | 133.058 | 132.702 | 203.684 | 221.718 | 221.51 | 222.44 | 293.877 | 261.486 | 268.47 | 100.75 | 148.763 | 135.918 | 0 | 0.858 | 0 | 0 | 0 | 2.863 | 0 |
| Belastingvorderingen
| 674.426 | 483.654 | 653.259 | 501.916 | 625.155 | 439.37 | 561.215 | 449.378 | 551.502 | 404.118 | 530.716 | 397.232 | 480.176 | 337.253 | 479.637 | 383.832 | 410.763 | 287.829 | 364.737 | 279.521 | 309.771 | 207.886 | 258.656 | 43.005 | 29.627 | 27.411 | 26.809 | 22.507 | 21.074 | 19.351 | 22.1 | 23.833 | 23.534 |
| Overige niet-vlottende activa
| 351.329 | 352.82 | 23.579 | 27.154 | 30.729 | 34.304 | 37.879 | 41.454 | 336.845 | 339.944 | 290.407 | 264.443 | 210.343 | 207.867 | 125.692 | 125.216 | 124.74 | 124.265 | 71.153 | 70.678 | 70.254 | 69.778 | 12.325 | 16.313 | 17.47 | 16.049 | 146.639 | 137.964 | 140.7 | 139.771 | 171.4 | 82.882 | 88.191 |
| Totaal niet-vlottende activa
| 1,930.319 | 1,645.049 | 1,757.142 | 1,527.92 | 1,661.553 | 1,438.029 | 1,514.25 | 1,360.348 | 1,477.443 | 1,294.142 | 1,387.228 | 1,234.546 | 1,228.967 | 1,072.973 | 1,134.604 | 1,026.679 | 1,148.851 | 1,040.365 | 998.484 | 889.993 | 861.073 | 731.364 | 738.809 | 504.817 | 415.977 | 356.106 | 345.615 | 320.088 | 315.286 | 300.741 | 310.943 | 182.304 | 182.241 |
| Totaal activa
| 12,173.757 | 11,095.93 | 11,430.963 | 11,253.664 | 11,315.767 | 10,570.993 | 10,475.998 | 9,620.428 | 9,682.326 | 8,930.795 | 9,040.77 | 8,730.681 | 8,611.925 | 7,986.068 | 7,652.218 | 7,342.372 | 7,201.296 | 5,707.487 | 5,704.518 | 5,370.727 | 4,983.538 | 4,347.531 | 4,436.751 | 4,195.183 | 4,171.059 | 3,749.413 | 3,657.624 | 3,411.805 | 3,343.282 | 3,008.962 | 3,126.685 | 3,108.683 | 2,232.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 150.112 | 136.974 | 127.006 | 130.402 | 173.735 | 122.42 | 98.726 | 159.59 | 128.72 | 127.089 | 110.674 | 111.077 | 86.568 | 166.594 | 58.864 | 57.323 | 51.815 | 68.026 | 42.363 | 39.748 | 33.042 | 43.988 | 25.911 | 18.282 | 22.373 | 28.295 | 939.405 | 549.039 | 823.459 | 543.973 | 838.052 | 500.909 | 664.469 |
| Kortlopende schulden
| 36.324 | 183.324 | 183.324 | 183.324 | 150 | 600 | 600 | 600 | 605.575 | 222.24 | 238.905 | 255.57 | 266.66 | 72.215 | 90.66 | 106.66 | 128.215 | 144.215 | 136.215 | 136.215 | 64 | 120.265 | 126.514 | 139.087 | 95.32 | 88.996 | 33.333 | 41.666 | 49.999 | 68.332 | 68.328 | 68.328 | 68.328 |
| Belastingschulden
| 483.72 | 363.966 | 847.455 | 1,041.736 | 1,050.861 | 829.532 | 788.526 | 653.377 | 624.672 | 542.681 | 635.996 | 712.957 | 780.918 | 609.032 | 618.86 | 874.214 | 626.28 | 458.601 | 440.315 | 531.534 | 421.712 | 279.782 | 289.759 | 337.949 | 266.073 | 191.226 | 210.935 | 219.78 | 147.792 | 123.266 | 147.883 | 315.279 | 173.596 |
| Uitgestelde opbrengsten
| 483.72 | 363.966 | 3,844.632 | 3,564.872 | 4,039.152 | 0 | 0 | 0 | 0 | 2,523.348 | 2,970.931 | 2,681.758 | 2,888.687 | 2,308.456 | 2,614.506 | 2,438.148 | 2,470.148 | 2,036.275 | 2,198.138 | 1,885.733 | 1,937.028 | 1,415.965 | 1,634.27 | 1,325.752 | 1,467.095 | 1,070.635 | 380.499 | 546.553 | 298.998 | 392.147 | 284.827 | 623.389 | 310.369 |
| Overige kortlopende verplichtingen
| 3,750.93 | 2,997.677 | 258.359 | 300.345 | 244.252 | 3,326.543 | 3,703.882 | 3,069.309 | 3,402.093 | 176.577 | 126.703 | 186.647 | 153.101 | 263.447 | 120.346 | 170.967 | 167.239 | 125.946 | 128.922 | 161.997 | 102.033 | 107.86 | 82.466 | 99.274 | 33.486 | 83.373 | 63.988 | 18.502 | 63.27 | 65.958 | 53.72 | 17.07 | 64.873 |
| Totaal kortlopende verplichtingen
| 4,421.086 | 3,681.941 | 4,413.321 | 4,178.943 | 4,607.139 | 4,048.963 | 4,402.608 | 3,828.899 | 4,136.388 | 3,049.254 | 3,447.213 | 3,235.052 | 3,395.016 | 2,810.712 | 2,884.376 | 2,773.098 | 2,817.417 | 2,374.462 | 2,505.638 | 2,223.693 | 2,136.103 | 1,688.078 | 1,869.161 | 1,582.395 | 1,618.274 | 1,271.299 | 1,417.225 | 1,155.76 | 1,235.726 | 1,070.41 | 1,244.927 | 1,209.696 | 1,108.039 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 40.129 | 44.46 | 52.791 | 61.122 | 0 | 150 | 150 | 150 | 150 | 750 | 750 | 750 | 755.575 | 972.24 | 988.905 | 1,005.57 | 1,022.235 | 138.9 | 179.565 | 212.23 | 106 | 72 | 88 | 111.555 | 179.152 | 192.265 | 62.514 | 68.763 | 75.012 | 31.261 | 45.847 | 60.429 | 75.011 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103.416 | 104.336 | 106.287 | 109.383 | 116.253 | 118.252 | 119.831 | 122.378 | 130.901 | 127.245 | 128.239 | 129.342 | 130.222 | 132.716 | 127.034 | 133.976 | 141.252 | 140.987 | 130.902 | 123.114 | 113.009 | 105.812 | 98.964 | 91.168 | 86.449 | 73.861 | 66.82 | 59.539 | 53.255 | 49.94 | 46.35 | 43.87 | 41.985 |
| Totaal niet-vlottende verplichtingen
| 143.545 | 148.796 | 159.078 | 170.505 | 116.253 | 268.252 | 269.831 | 272.378 | 280.901 | 877.245 | 878.239 | 879.342 | 885.797 | 1,104.956 | 1,115.939 | 1,139.546 | 1,163.487 | 279.887 | 310.467 | 335.344 | 219.009 | 177.812 | 186.964 | 202.723 | 265.601 | 266.126 | 129.334 | 128.302 | 128.267 | 81.201 | 92.197 | 104.299 | 116.996 |
| Totaal passiva
| 4,564.631 | 3,830.737 | 4,572.399 | 4,349.448 | 4,723.392 | 4,317.215 | 4,672.439 | 4,101.277 | 4,417.289 | 3,926.499 | 4,325.452 | 4,114.394 | 4,280.813 | 3,915.668 | 4,000.315 | 3,912.644 | 3,980.904 | 2,654.349 | 2,816.105 | 2,559.037 | 2,355.112 | 1,865.89 | 2,056.125 | 1,785.118 | 1,883.875 | 1,537.425 | 1,546.559 | 1,284.062 | 1,363.993 | 1,151.611 | 1,337.124 | 1,313.995 | 1,225.035 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 311.129 | 309.521 | 307.006 | 307.006 | 307.006 | 307.006 | 306.232 | 306.232 | 305.266 | 305.221 | 304.085 | 304.085 | 299.495 | 299.117 | 297.974 | 297.974 | 297.974 | 297.974 | 297.974 | 297.974 | 297 | 297 | 297 | 297.794 | 0 | 0 | 296.507 | 296.399 | 296.174 | 293.216 | 292.634 | 292.634 | 92.465 |
| Ingehouden winsten
| 7,058.698 | 6,676.842 | 6,208.007 | 6,052.693 | 5,775.237 | 5,435.468 | 4,985.793 | 4,700.243 | 4,451.592 | 4,192.074 | 3,904.777 | 3,805.677 | 3,528.401 | 3,267.907 | 2,851.116 | 2,628.218 | 2,437.849 | 2,258.784 | 2,094.974 | 2,018.27 | 1,832.14 | 1,685.973 | 1,584.575 | 1,614.473 | 1,492.455 | 1,421.223 | 1,320.3 | 1,337.194 | 1,189.19 | 1,070.068 | 1,003.443 | 1,008.569 | 950.525 |
| Overige gereserveerde algehele resultaten
| 34.597 | 38.742 | 38.946 | 39.959 | 5.575 | 6.747 | 7.751 | 8.893 | 5.363 | 4.23 | 4.821 | 4.889 | 6.069 | 7 | 8 | 8 | -9 | 2 | 1 | 0 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 204.7 | 240.087 | 304.605 | 504.558 | 504.557 | 504.557 | 503.783 | 503.783 | 502.816 | 502.771 | 501.635 | 501.636 | 497.147 | 496.376 | 494.813 | 495.536 | 484.569 | 494.38 | 494.465 | 495.446 | 496.286 | 495.668 | 496.051 | 495.798 | 794.727 | 790.764 | 494.258 | 494.15 | 493.925 | 494.067 | 493.484 | 493.485 | -35.125 |
| Totaal eigen vermogen van aandeelhouders
| 7,609.124 | 7,265.192 | 6,858.564 | 6,904.216 | 6,592.375 | 6,253.778 | 5,803.559 | 5,519.151 | 5,265.037 | 5,004.296 | 4,715.318 | 4,616.287 | 4,331.112 | 4,070.4 | 3,651.903 | 3,429.728 | 3,220.392 | 3,053.138 | 2,888.413 | 2,811.69 | 2,628.426 | 2,481.641 | 2,380.626 | 2,410.065 | 2,287.182 | 2,211.987 | 2,111.065 | 2,127.743 | 1,979.289 | 1,857.351 | 1,789.561 | 1,794.688 | 1,007.865 |
| Totaal eigen vermogen
| 7,609.124 | 7,265.192 | 6,858.564 | 6,904.216 | 6,592.375 | 6,253.778 | 5,803.559 | 5,519.151 | 5,265.037 | 5,004.296 | 4,715.318 | 4,616.287 | 4,331.112 | 4,070.4 | 3,651.903 | 3,429.728 | 3,220.392 | 3,053.138 | 2,888.413 | 2,811.69 | 2,628.426 | 2,481.641 | 2,380.626 | 2,410.065 | 2,287.182 | 2,211.987 | 2,111.065 | 2,127.743 | 1,979.289 | 1,857.351 | 1,789.561 | 1,794.688 | 1,007.865 |
| Totaal passiva en aandeelhoudersvermogen
| 12,173.755 | 11,095.929 | 11,430.963 | 11,253.664 | 11,315.767 | 10,570.993 | 10,475.998 | 9,620.428 | 9,682.326 | 8,930.795 | 9,040.77 | 8,730.681 | 8,611.925 | 7,986.068 | 7,652.218 | 7,342.372 | 7,201.296 | 5,707.487 | 5,704.518 | 5,370.727 | 4,983.538 | 4,347.531 | 4,436.751 | 4,195.183 | 4,171.057 | 3,749.412 | 3,657.624 | 3,411.805 | 3,343.282 | 3,008.962 | 3,126.685 | 3,108.683 | 2,232.9 |