Pegasus Sewing Machine Mfg. Co., Ltd.

TSE:6262.T

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,634.0359,530.2059,773.1678,659.1155,998.7036,499.4447,277.5096,906.9027,237.9017,576.3136,231.14,008.4183,055.2614,547.3865,130.4494,661.6654,985.108
Kortetermijnbeleggingen 393.308-294.833-279.37-254.7242.145-188.021960.577110.82191.44121.1110-280.328199.8753.322000
Liquide middelen en kortetermijnbeleggingen 9,027.3439,530.2059,773.1678,659.1156,040.8486,499.4447,277.5097,017.7237,329.3417,697.4246,231.14,008.4183,255.1364,550.7085,130.4494,661.6654,985.108
Nettovorderingen 5,754.1886,217.8225,768.4853,712.9283,965.9094,707.7484,748.3265,446.8215,515.6685,288.8384,872.6742,782.3392,431.0742,996.2092,252.4142,431.6695,009.461
Voorraad 12,536.57412,150.0179,527.1538,634.3859,596.489,510.3979,126.3158,749.2178,504.5788,251.577,014.9685,971.6056,348.4015,169.4255,415.4616,705.9386,960.718
Overige vlottende activa 760.59474.412403.482251.373298.637361.708253.151390.383244.075296.725415.751211.623223.458192.01164.212228.604124.783
Totaal vlottende activa 28,078.69528,372.45625,472.28721,257.80119,901.87421,079.29721,405.30121,604.14421,593.66221,534.55718,534.49312,973.98512,258.06912,908.35212,962.53614,027.87617,080.07
Niet-vlottende activa:
Materiële vaste activa, netto 13,293.50910,409.6598,512.6897,618.8788,907.1567,538.4186,007.55,888.36,385.9176,431.965,490.6044,683.7764,299.7163,769.3954,150.3374,093.8724,527.993
Goodwill 0.2740.0570.8220.6540.2130.7060.0870000000000
Immateriële activa 3144535505537561611626.554704.54746.585699.745365.105346.552328.256350.748345.918285.765
Goodwill en immateriële activa 31.27444.057535.822505.654537.213561.706611.087626.554704.54746.585699.745365.105346.552328.256350.748345.918285.765
Langetermijnbeleggingen 791.245442424399259375207.94885.902304.936308.752490.321820184.145578.894449.4131,185.8381,351.917
Belastingvorderingen 321.8239.556188.26564.037114.724298.675.8298.2076.18911.1673.652-8201.5875.2310.043706.448137.005
Overige niet-vlottende activa 433.0350.2430.4360.714-0.1190.129114.041255.756242.729491.515310.165820.557452.405292.144309.477218.657337.781
Totaal niet-vlottende activa 14,870.86311,135.5159,661.2128,588.2839,817.9748,773.9236,946.4056,864.7197,644.3117,989.9796,994.4875,869.4385,284.4054,973.925,260.0186,550.7336,640.461
Totaal activa 42,949.55839,507.97435,133.50329,846.08729,719.8529,853.22328,351.70728,468.86429,237.97329,524.53625,528.9818,843.42317,542.47417,882.27218,222.55420,578.60923,720.531
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,481.8382,831.5542,396.4541,115.4891,243.111,596.2191,522.7641,539.2341,937.4891,382.9461,508.089312.304862.9621,226.409381.0421,706.41,584.174
Kortlopende schulden 5,208.2953,596.3523,127.0582,606.7332,677.4971,448.681,640.8572,389.2392,210.872,836.993,916.9293,518.3034,537.5434,422.6624,536.2444,477.5593,343.35
Belastingschulden 79.107498.384206.74152.82945.535631.798541.527698.303640.255608.858563.556301.456200.026191.641149.733100.812200.151
Uitgestelde opbrengsten 79.107620.262369.782179.958137.969820.729721.511915.897821.783771.15677.995383.094290.902277.358233.247187.026429.421
Overige kortlopende verplichtingen 887.347815.723807.217614.31765.406671.807573.841530.301590.653609.5551,018.298407.029427.119325.913388.222188.938788.785
Totaal kortlopende verplichtingen 8,656.5877,863.8916,700.5114,516.494,823.9824,537.4354,458.9735,374.6715,560.7955,600.6417,121.3114,620.736,118.5266,252.3425,538.7556,559.9236,145.73
Langlopende verplichtingen:
Langetermijnschulden 2,616.881,682.5262,091.3362,282.012,141.9451,498.19563.07759.791,801.9552,681.0743,173.9222,717.0821,227.5521,495.1121,762.0171,369.571462.39
Uitgestelde opbrengsten niet-vlottend 186.9350509.426528.847567.518-285.141581.489631.376677.913512.716606.93359.359319.734266.81500880.762
Uitgestelde belastingverplichtingen niet-vlottend 214.3530230.163251.749273.946285.141252.662195.31527.495297.097190.925148.48275.95745.061001.519
Overige niet-vlottende verplichtingen 670.918761.574235.107205.05174.819828.228295.102257.119258.166584.166589.629601.088629.278562.112811.46879.161224.159
Totaal niet-vlottende verplichtingen 3,689.0862,444.13,066.0323,267.6563,158.2282,326.4181,692.3231,843.62,765.5294,075.0534,561.4063,826.0112,252.5212,369.12,573.4772,248.7321,568.83
Totaal passiva 12,345.67310,307.9919,766.5437,784.1467,982.216,863.8536,151.2967,218.2718,326.3249,675.69411,682.7178,446.7418,371.0478,621.4428,112.2328,808.6557,714.56
Eigen vermogen:
Preferente aandelen 0000000000082100000
Gewone aandelen 2,255.5532,255.5532,255.5532,255.5532,255.5532,255.5532,255.5532,255.5532,255.5532,255.5531,908.751,906.751,904.151,903.951,903.551,903.151,899.95
Ingehouden winsten 18,034.05318,528.62816,928.63415,703.76315,170.26515,996.75814,488.36813,738.55112,131.0110,342.8448,169.1367,283.2687,108.3347,304.0467,147.7679,087.88611,238.444
Overige gereserveerde algehele resultaten 6,334.6924,532.4462,431.892443.988666.6981,105.1781,800.6011,610.5722,840.8223,5371,533-82100000
Overige totale aandeelhoudersvermogen 2,983.4942,983.4932,983.4932,977.722,977.7342,977.7352,977.7342,977.7362,977.7352,977.151,573.279837.254-188.159-246.395742.617569.1552,608.975
Totaal eigen vermogen van aandeelhouders 29,607.79228,300.1224,599.57221,381.02421,070.2522,335.22421,522.25620,582.41220,205.1219,112.54713,184.16510,027.2728,824.3258,961.6019,793.93411,560.19115,747.369
Totaal eigen vermogen 30,603.88229,199.98325,366.9622,061.94121,737.6422,989.3722,200.41121,250.59320,911.64919,848.84213,846.26310,396.6829,171.4279,260.8310,110.32211,769.95416,005.971
Totaal passiva en aandeelhoudersvermogen 42,949.55539,507.97435,133.50329,846.08729,719.8529,853.22328,351.70728,468.86429,237.97329,524.53625,528.9818,843.42317,542.47417,882.27218,222.55420,578.60923,720.531