Shima Seiki Mfg.,Ltd. (6222.T)

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6222.T
Financiële Gegevens

1322 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,810	17,530	24,339	25,636	21,641	26,920	24,575	19,160	11,158	14,512	16,002	19,737	14,910	19,966	16,961	18,695	23,068	15,212	9,976	10,187
Kortetermijnbeleggingen Numbers are in millions	2,012	-2,875	-2,987	-2,865	-3,314	-3,931	351	-778	44	60	70	549	618	1,535	1,400	402	3,912	2,554	564	219
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,822	17,530	24,339	25,636	21,641	26,920	24,575	19,160	11,202	14,572	16,072	20,286	15,528	21,501	18,361	19,097	26,980	17,766	10,540	10,406
Nettovorderingen Numbers are in millions	41,366	43,560	39,498	44,823	51,248	56,784	71,657	68,805	59,991	54,031	44,548	35,329	28,591	33,678	32,742	34,917	42,197	46,193	55,528	57,033
Voorraad Numbers are in millions	26,296	20,347	15,097	16,212	18,410	19,287	17,844	17,577	18,221	18,675	19,589	18,343	20,884	18,773	16,050	15,302	16,178	16,200	12,133	10,934
Overige vlottende activa Numbers are in millions	1,535	-3,479	-4,398	-3,860	-1,829	-137	-543	194	569	826	88	-204	2,488	1,294	1,706	4,953	1,563	1,080	-1,628	-1,511
Totaal vlottende activa Numbers are in millions	84,019	77,958	74,536	82,811	89,470	102,854	113,533	105,736	89,983	88,104	80,297	73,754	67,491	75,246	68,859	74,269	86,918	81,239	76,573	76,862
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,066	14,797	16,250	16,043	26,964	25,579	23,514	21,821	20,442	20,013	19,876	20,138	20,940	20,717	21,095	22,735	22,859	21,499	23,893	22,508
Goodwill Numbers are in millions	0	0	1,967	2,197	2,566	2,987	3,246	3,873	4,311	5,040	4,762	4,706	5,030	5,420	6,763	9,120	9,066	10,767	0	0
Immateriële activa Numbers are in millions	152	96	147	105	365	365	350	273	117	117	90	110	121	132	133	146	144	154	143	138
Goodwill en immateriële activa Numbers are in millions	152	96	2,114	2,302	2,931	3,352	3,596	4,146	4,428	5,157	4,852	4,816	5,151	5,552	6,896	9,266	9,210	10,921	143	138
Langetermijnbeleggingen Numbers are in millions	5,519	7,611	8,404	8,623	10,829	11,765	10,684	8,836	7,026	7,675	8,347	6,666	6,625	5,614	6,081	5,956	3,601	7,025	5,221	4,228
Belastingvorderingen Numbers are in millions	14,654	576	503	360	499	1,596	1,970	43	709	316	522	624	2,455	1,499	2,060	2,421	2,204	1,255	3,846	4,429
Overige niet-vlottende activa Numbers are in millions	2,459	-1	0	-1	-1	-1	1,044	1,348	3,824	5,720	5,829	6,088	4,201	5,322	5,071	5,130	8,953	7,222	-374	-931
Totaal niet-vlottende activa Numbers are in millions	37,850	23,079	27,271	27,327	41,222	42,291	40,808	36,194	36,429	38,881	39,426	38,332	39,372	38,704	41,203	45,508	46,827	47,922	32,729	30,372
Totaal activa Numbers are in millions	121,869	101,040	101,809	110,140	130,695	145,146	154,343	141,931	126,415	126,987	119,727	112,089	106,863	113,950	110,062	119,777	133,745	129,161	109,302	107,234
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,635	2,245	2,207	2,393	2,112	2,484	4,466	5,220	6,716	6,384	4,290	4,445	4,294	7,046	5,804	5,210	9,773	7,481	4,231	5,429
Kortlopende schulden Numbers are in millions	3,173	1,767	965	7,178	9,113	9,697	9,170	15,536	6,391	6,666	7,119	7,250	9,017	5,914	4,947	9,638	142	4,561	2,515	2,520
Belastingschulden Numbers are in millions	242	551	327	164	118	168	3,321	2,120	1,073	1,859	2,310	384	66	478	236	32	7,225	2,383	1,025	1,385
Uitgestelde opbrengsten Numbers are in millions	1,734	3,471	2,325	1,376	1,607	1,686	4,603	3,464	2,376	3,279	3,740	1,833	1,505	1,903	1,350	1,146	8,794	3,593	2,345	2,093
Overige kortlopende verplichtingen Numbers are in millions	4,294	3,290	2,691	3,686	4,460	5,095	7,779	8,230	4,065	3,721	3,365	2,581	2,514	4,365	3,975	5,370	4,658	4,874	2,216	2,508
Totaal kortlopende verplichtingen Numbers are in millions	11,836	10,773	8,188	14,633	17,292	18,962	26,018	32,450	19,548	20,050	18,514	16,109	17,330	19,228	16,076	21,364	23,367	20,509	11,307	12,550
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	836	1,130	1,746	2,323	2,932	2,861	2,405	1,890	6,203	6,071	5,996	5,989	2,680	5,414	3,794	4,604	5,909	13,116	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,164	2,245	2,373	1,704	1,718	1,875	1,972	2,026	2,155	1,609	2,290	2,655	2,682	2,685	2,712	2,759	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14,947	594	560	573	520	23	28	23	23	24	28	28	28	32	32	32	60	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,319	275	277	204	297	418	527	718	323	509	358	292	3	4	2	2	3	2,726	2,665	2,569
Totaal niet-vlottende verplichtingen Numbers are in millions	18,102	4,163	4,828	5,473	5,453	5,020	4,835	4,603	8,575	8,759	7,991	8,599	5,366	8,132	6,513	7,350	8,731	15,842	2,665	2,569
Totaal passiva Numbers are in millions	29,938	14,936	13,016	20,106	22,745	23,982	30,853	37,053	28,123	28,809	26,505	24,708	22,696	27,360	22,589	28,714	32,098	36,351	13,972	15,119
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	79,907	85,899	89,997	115,760	128,423	6,970	6,053	6,528	4,487	7,628	9,629	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859
Ingehouden winsten Numbers are in millions	46,236	45,551	51,541	55,648	81,415	91,440	89,978	80,480	75,135	72,975	71,158	67,321	66,303	68,234	68,415	71,511	74,924	66,713	65,008	63,381
Overige gereserveerde algehele resultaten Numbers are in millions	11,304	6,178	2,877	22	-7,824	-7,273	-6,970	-6,053	-6,528	-4,487	-7,628	-9,629	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19,506	-60,410	-66,400	-70,507	-96,274	-106,299	18,640	9,531	8,288	10,330	7,192	5,189	2,994	3,486	4,194	4,693	8,072	7,744	15,272	13,692
Totaal eigen vermogen van aandeelhouders Numbers are in millions	91,905	86,085	88,776	90,019	107,936	121,150	123,477	104,870	98,282	98,164	93,209	87,369	84,156	86,579	87,468	91,063	97,855	89,316	95,139	91,932
Totaal eigen vermogen Numbers are in millions	91,926	86,104	88,793	90,034	107,950	121,164	123,490	104,878	98,292	98,178	93,222	87,381	84,167	86,590	87,473	91,063	101,647	92,810	95,330	92,115
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	121,864	101,040	101,809	110,140	130,695	145,146	154,343	141,931	126,415	126,987	119,727	112,089	106,863	113,950	110,062	119,777	133,745	129,161	109,302	107,234

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