ENSHU Limited
TSE:6218.T
629 (JPY) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,218 | 4,588 | 6,660 | 5,060 | 5,919 | 4,385 | 2,098 | 2,735 | 3,285 | 3,427 | 2,829 | 2,423 | 1,860 | 3,957 | 2,224 | 1,830 | 1,096 |
| Kortetermijnbeleggingen
| 181 | -147 | -154 | -184 | -76 | -299 | 94 | 132 | 268 | -376 | -331 | -554 | 0 | 0 | 0 | 167 | 92 |
| Liquide middelen en kortetermijnbeleggingen
| 4,399 | 4,588 | 6,660 | 5,060 | 5,919 | 4,385 | 2,098 | 2,735 | 3,285 | 3,427 | 2,829 | 2,423 | 1,860 | 3,957 | 2,224 | 1,997 | 1,188 |
| Nettovorderingen
| 4,843 | 4,685 | 3,867 | 4,548 | 5,075 | 6,145 | 4,400 | 4,049 | 5,905 | 5,864 | 5,580 | 7,127 | 7,232 | 4,129 | 2,865 | 5,891 | 9,530 |
| Voorraad
| 8,690 | 8,508 | 6,464 | 6,277 | 9,714 | 8,807 | 7,935 | 6,914 | 6,672 | 7,409 | 9,901 | 10,187 | 7,900 | 5,647 | 5,353 | 7,810 | 11,031 |
| Overige vlottende activa
| 210 | 1,661 | 2,705 | 2,968 | 1,016 | 1,767 | 2,920 | 1,664 | 1,741 | 1,727 | 1,868 | 1,219 | 1,820 | 1,613 | 1,269 | 1,926 | 2,530 |
| Totaal vlottende activa
| 18,142 | 19,442 | 19,696 | 18,853 | 21,724 | 21,104 | 17,353 | 15,362 | 17,603 | 18,427 | 20,178 | 20,956 | 18,812 | 15,346 | 11,711 | 17,624 | 24,279 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,745 | 14,239 | 13,880 | 13,711 | 13,677 | 13,378 | 13,631 | 14,159 | 14,792 | 15,383 | 15,170 | 13,033 | 12,122 | 12,333 | 13,167 | 15,493 | 16,106 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2 | 6 | 10 | 15 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 76 | 103 | 121 | 135 | 159 | 116 | 78 | 144 | 191 | 242 | 206 | 185 | 52 | 58 | 61 | 39 | 22 |
| Goodwill en immateriële activa
| 76 | 103 | 121 | 135 | 159 | 118 | 84 | 154 | 206 | 262 | 206 | 185 | 52 | 58 | 61 | 39 | 22 |
| Langetermijnbeleggingen
| 14 | 262 | 168 | 197 | 88 | 314 | 54 | 18 | 19 | 402 | 410 | 740 | 0 | 0 | 0 | -27 | 61 |
| Belastingvorderingen
| 85 | 79 | 76 | 98 | 130 | 80 | 73 | 1 | -19 | -402 | -410 | -740 | 0 | 0 | 0 | 167 | 92 |
| Overige niet-vlottende activa
| 140 | 41 | 26 | -1 | -1 | 0 | 180 | 272 | 351 | 404 | 411 | 1,160 | 550 | 415 | 249 | 64 | 126 |
| Totaal niet-vlottende activa
| 15,060 | 14,724 | 14,271 | 14,140 | 14,053 | 13,890 | 14,022 | 14,604 | 15,349 | 16,049 | 15,787 | 14,378 | 12,724 | 12,806 | 13,477 | 15,736 | 16,407 |
| Totaal activa
| 33,202 | 34,168 | 33,970 | 32,996 | 35,780 | 34,995 | 31,376 | 29,967 | 32,952 | 34,476 | 35,965 | 35,334 | 31,536 | 28,152 | 25,188 | 33,360 | 40,686 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,091 | 1,732 | 2,409 | 1,842 | 2,480 | 2,616 | 2,774 | 2,399 | 4,233 | 5,084 | 6,292 | 6,500 | 7,194 | 5,259 | 3,240 | 5,455 | 11,037 |
| Kortlopende schulden
| 5,689 | 8,501 | 8,689 | 6,000 | 6,200 | 6,496 | 6,799 | 10,075 | 7,839 | 7,630 | 5,882 | 5,970 | 9,146 | 6,120 | 5,765 | 5,382 | 5,423 |
| Belastingschulden
| 81 | 84 | 86 | 16 | 31 | 508 | 74 | 43 | 66 | 59 | 94 | 244 | 66 | 43 | 19 | 19 | 61 |
| Uitgestelde opbrengsten
| 322 | 1,373 | 1,748 | 1,541 | 2,384 | 2,977 | 455 | 331 | 482 | 386 | 497 | 609 | 386 | 249 | 124 | 139 | 436 |
| Overige kortlopende verplichtingen
| 1,849 | 3,306 | 1,981 | 2,657 | 3,731 | 3,309 | 3,305 | 2,722 | 1,889 | 2,266 | 1,815 | 2,730 | 1,697 | 1,092 | 935 | 1,559 | 1,865 |
| Totaal kortlopende verplichtingen
| 10,951 | 14,912 | 14,827 | 12,040 | 14,795 | 15,398 | 13,333 | 15,527 | 14,443 | 15,366 | 14,486 | 15,809 | 18,423 | 12,720 | 10,064 | 12,535 | 18,761 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,805 | 3,337 | 3,224 | 5,764 | 5,778 | 5,636 | 5,544 | 2,554 | 5,606 | 6,200 | 8,067 | 7,849 | 3,697 | 6,798 | 7,013 | 7,851 | 7,790 |
| Uitgestelde opbrengsten niet-vlottend
| 303 | 2,653 | 3,299 | 3,336 | 3,568 | 3,612 | 3,781 | 3,985 | 4,063 | 3,547 | 3,521 | 2,496 | 2,446 | 2,390 | 2,126 | 2,228 | 2,389 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,776 | 1,760 | 1,828 | 1,778 | 1,754 | 1,704 | 1,563 | 1,563 | 1,563 | 1,647 | 1,820 | 1,820 | 1,820 | 2,076 | 2,076 | 2,110 | 2,109 |
| Overige niet-vlottende verplichtingen
| 2,554 | 144 | 88 | 72 | 82 | 41 | 42 | 41 | 43 | 5 | 166 | 203 | 220 | 245 | 268 | 279 | 328 |
| Totaal niet-vlottende verplichtingen
| 10,438 | 7,894 | 8,439 | 10,950 | 11,182 | 10,993 | 10,930 | 8,143 | 11,275 | 11,399 | 13,574 | 12,368 | 8,183 | 11,509 | 11,483 | 12,468 | 12,616 |
| Totaal passiva
| 21,389 | 22,806 | 23,266 | 22,990 | 25,977 | 26,391 | 24,263 | 23,670 | 25,718 | 26,765 | 28,060 | 28,177 | 26,606 | 24,229 | 21,547 | 25,003 | 31,377 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 7,222 | 7,409 | 7,115 | 6,928 | 5,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 |
| Ingehouden winsten
| 2,789 | 2,652 | 2,839 | 2,545 | 2,357 | 1,065 | -1,781 | -2,379 | -1,587 | -1,654 | -775 | -2,063 | -4,100 | -4,900 | -5,206 | -521 | -1,707 |
| Overige gereserveerde algehele resultaten
| 4,448 | 4,140 | 3,295 | 2,891 | 2,875 | 2,967 | 3,091 | 2,872 | 3,018 | 3,560 | 2,795 | 3,352 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -69 | -7,292 | -7,479 | -7,185 | -6,997 | -5,705 | 1,163 | 1,164 | 1,163 | 1,165 | 1,168 | 1,172 | 4,390 | 4,183 | 4,207 | 4,205 | 6,306 |
| Totaal eigen vermogen van aandeelhouders
| 11,808 | 11,362 | 10,704 | 10,006 | 9,803 | 8,604 | 7,113 | 6,297 | 7,234 | 7,711 | 7,828 | 7,101 | 4,930 | 3,923 | 3,641 | 8,324 | 9,239 |
| Totaal eigen vermogen
| 11,808 | 11,362 | 10,704 | 10,006 | 9,803 | 8,604 | 7,113 | 6,297 | 7,234 | 7,711 | 7,905 | 7,157 | 4,930 | 3,923 | 3,641 | 8,357 | 9,309 |
| Totaal passiva en aandeelhoudersvermogen
| 33,197 | 34,168 | 33,970 | 32,996 | 35,780 | 34,995 | 31,376 | 29,967 | 32,952 | 34,476 | 35,965 | 35,334 | 31,536 | 28,152 | 25,188 | 33,360 | 40,686 |