SMC Corporation
TSE:6273.T
66680 (JPY) • At close November 5, 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
| 405,586 | 603,570 | 684,834 | 629,291 | 548,311 | 519,609 | 506,436 | 459,874 | 412,707 | 453,178 | 349,354 | 282,187 | 220,366 | 227,325 | 187,471 | 154,613 | 167,725 | 176,597 | 146,312 | 118,416 |
Kortetermijnbeleggingen
| 105,704 | 19,926 | 12,219 | 11,256 | 12,454 | 31,977 | 37,074 | 22,401 | 117,437 | -11,124 | -9,493 | 980 | 3,959 | 812 | 1,811 | 2,821 | 849 | 7,790 | 6,864 | 4,849 |
Liquide middelen en kortetermijnbeleggingen
| 511,290 | 623,496 | 697,053 | 640,547 | 560,765 | 551,586 | 543,510 | 482,275 | 412,707 | 453,178 | 349,354 | 283,167 | 224,325 | 228,137 | 189,282 | 157,434 | 168,574 | 184,387 | 153,176 | 123,265 |
Nettovorderingen
| 216,641 | 228,848 | 211,939 | 174,934 | 143,136 | 158,079 | 186,781 | 160,863 | 138,811 | 141,997 | 120,723 | 102,683 | 97,388 | 96,806 | 77,134 | 58,135 | 102,251 | 101,304 | 93,020 | 82,705 |
Voorraad
| 519,557 | 418,601 | 303,544 | 248,751 | 232,559 | 230,267 | 205,658 | 179,184 | 182,562 | 194,572 | 194,254 | 184,416 | 170,570 | 140,191 | 126,271 | 136,350 | 131,883 | 133,857 | 112,110 | 102,031 |
Overige vlottende activa
| 60,502 | 52,903 | 45,870 | 32,721 | 28,089 | 27,992 | 28,136 | 13,606 | 13,043 | 12,510 | 12,687 | 10,273 | 8,739 | 4,983 | 3,843 | 11,428 | 7,133 | 5,903 | 4,776 | 8,194 |
Totaal vlottende activa
| 1,307,990 | 1,323,848 | 1,258,406 | 1,096,953 | 964,549 | 967,924 | 964,085 | 835,928 | 747,123 | 802,257 | 677,018 | 580,539 | 501,022 | 470,117 | 396,530 | 363,347 | 409,841 | 425,451 | 363,082 | 316,195 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 413,558 | 326,995 | 270,584 | 198,540 | 188,477 | 170,342 | 156,925 | 149,252 | 148,309 | 146,861 | 125,837 | 110,446 | 95,639 | 95,790 | 95,096 | 94,341 | 100,031 | 99,730 | 91,961 | 80,746 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 17,332 | 16,591 | 15,183 | 11,389 | 10,771 | 11,456 | 11,756 | 11,060 | 4,553 | 4,884 | 4,141 | 3,303 | 3,048 | 3,398 | 6,060 | 7,174 | 7,507 | 0 | 1,905 | 1,733 |
Goodwill en immateriële activa
| 17,332 | 16,591 | 15,183 | 11,389 | 10,771 | 11,456 | 11,756 | 11,060 | 4,553 | 4,884 | 4,141 | 3,303 | 3,048 | 3,398 | 6,060 | 7,174 | 7,507 | 7,790 | 1,905 | 1,733 |
Langetermijnbeleggingen
| 319,624 | 253,049 | 220,061 | 227,879 | 220,881 | 233,564 | 185,845 | 154,752 | 51,052 | 174,997 | 159,877 | 138,019 | 25,218 | 36,313 | 33,305 | 28,246 | 54,100 | 49,682 | 55,514 | 38,402 |
Belastingvorderingen
| 10,868 | 7,456 | 5,715 | 5,108 | 5,859 | 6,021 | 37,134 | 22,474 | -51,052 | -174,997 | -159,877 | 3,836 | 5,143 | 11,143 | 10,002 | 10,350 | 8,811 | 3,345 | 2,249 | 8,010 |
Overige niet-vlottende activa
| 25,187 | -2 | -2 | -1 | -1 | -3 | 5,134 | 18,976 | 220,183 | 174,996 | 159,876 | 7,863 | 107,887 | 99,413 | 96,627 | 104,211 | 100,200 | 101,832 | 98,677 | 94,435 |
Totaal niet-vlottende activa
| 786,569 | 604,089 | 511,541 | 442,915 | 425,987 | 421,380 | 396,794 | 356,514 | 373,045 | 326,741 | 289,854 | 263,467 | 236,935 | 246,057 | 241,090 | 244,322 | 270,649 | 262,379 | 250,306 | 223,326 |
Totaal activa
| 2,094,559 | 1,927,940 | 1,769,951 | 1,539,871 | 1,390,539 | 1,389,308 | 1,360,883 | 1,192,444 | 1,120,171 | 1,129,001 | 966,875 | 844,010 | 737,957 | 716,174 | 637,620 | 607,669 | 680,490 | 687,830 | 613,388 | 539,521 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 58,818 | 73,636 | 62,101 | 44,091 | 38,379 | 38,513 | 88,411 | 60,648 | 55,405 | 48,753 | 48,687 | 45,488 | 49,278 | 50,772 | 30,042 | 27,924 | 46,080 | 53,820 | 49,005 | 43,598 |
Kortlopende schulden
| 7,413 | 7,137 | 6,987 | 1,465 | 3,726 | 4,503 | 1,640 | 11,735 | 45,918 | 63,475 | 52,993 | 29,411 | 23,730 | 22,646 | 29,001 | 22,824 | 28,235 | 2,989 | 4,520 | 4,682 |
Belastingschulden
| 29,316 | 42,435 | 44,783 | 30,029 | 14,669 | 23,800 | 33,935 | 20,066 | 12,352 | 29,528 | 20,251 | 17,912 | 9,937 | 29,854 | 6,583 | 2,014 | 17,514 | 18,966 | 17,064 | 17,719 |
Uitgestelde opbrengsten
| 29,316 | 47,578 | 50,133 | 33,084 | 17,103 | 26,694 | 33,935 | 22,878 | 14,963 | 32,497 | 22,101 | 17,912 | 9,937 | 29,854 | 6,583 | 2,014 | 17,514 | 18,966 | 17,064 | 17,719 |
Overige kortlopende verplichtingen
| 69,053 | 60,496 | 50,182 | 39,403 | 35,156 | 47,960 | 49,165 | 34,178 | 33,963 | 34,346 | 29,727 | 32,155 | 32,800 | 27,893 | 23,417 | 18,657 | 29,371 | 31,099 | 28,524 | 26,834 |
Totaal kortlopende verplichtingen
| 164,600 | 188,847 | 169,403 | 118,043 | 94,364 | 117,670 | 173,151 | 129,439 | 150,249 | 179,071 | 153,508 | 124,966 | 115,745 | 131,165 | 89,043 | 71,419 | 121,200 | 106,874 | 99,113 | 92,833 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 5,728 | 5,049 | 4,556 | 9,323 | 7,790 | 2,735 | 4,798 | 5,338 | 3,325 | 7,106 | 8,302 | 3,326 | 9,346 | 10,431 | 3,824 | 15,160 | 8,080 | 12,760 | 11,495 | 10,749 |
Uitgestelde opbrengsten niet-vlottend
| 105 | 8,149 | 7,887 | 7,017 | 9,260 | 7,354 | 7,912 | 9,296 | 10,196 | 2,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 21,802 | 16,094 | 21,463 | 17,385 | 18,682 | 11,287 | 17,877 | 11,374 | 7,855 | 12,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 16,452 | 7,477 | 7,369 | 8,117 | 7,177 | 7,012 | 6,731 | 6,630 | 6,735 | 7,005 | 19,546 | 26,360 | 25,773 | 37,122 | 34,054 | 31,593 | 31,329 | 31,279 | 30,928 | 30,307 |
Totaal niet-vlottende verplichtingen
| 44,087 | 36,769 | 41,275 | 41,842 | 42,909 | 28,388 | 37,318 | 32,638 | 28,111 | 28,449 | 27,848 | 29,686 | 35,119 | 47,553 | 37,878 | 46,753 | 39,409 | 44,039 | 42,423 | 41,056 |
Totaal passiva
| 208,687 | 225,616 | 210,678 | 159,885 | 137,273 | 146,058 | 210,469 | 162,077 | 178,360 | 207,520 | 181,356 | 154,652 | 150,864 | 178,718 | 126,921 | 118,172 | 160,609 | 150,913 | 141,536 | 133,889 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 1,566,266 | 1,455,490 | 1,352,401 | 1,285,922 | 1,220,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 | 61,005 |
Ingehouden winsten
| 1,716,354 | 1,596,086 | 1,430,285 | 1,277,198 | 1,182,014 | 1,088,960 | 985,216 | 875,230 | 775,655 | 696,953 | 629,616 | 593,608 | 538,935 | 487,886 | 446,985 | 433,698 | 415,569 | 367,543 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 225,679 | 132,146 | 100,138 | 24,302 | -35,734 | 19,767 | 30,716 | 21,848 | 33,381 | 92,067 | 44,084 | 4,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -121,451 | -1,657,091 | -1,491,290 | -1,338,203 | -1,243,019 | -1,149,965 | 70,306 | 69,523 | 69,367 | 69,218 | 48,784 | 28,807 | -14,583 | -13,112 | 1,224 | -7,091 | 40,334 | 105,764 | 408,753 | 342,854 |
Totaal eigen vermogen van aandeelhouders
| 1,881,587 | 1,698,412 | 1,555,628 | 1,376,703 | 1,250,188 | 1,240,018 | 1,147,243 | 1,027,606 | 939,408 | 919,243 | 783,489 | 687,532 | 585,357 | 535,779 | 509,214 | 487,612 | 516,908 | 534,312 | 469,758 | 403,859 |
Totaal eigen vermogen
| 1,885,871 | 1,702,324 | 1,559,273 | 1,379,986 | 1,253,266 | 1,243,250 | 1,150,414 | 1,030,367 | 941,811 | 921,481 | 785,519 | 689,358 | 587,093 | 537,456 | 510,699 | 489,497 | 519,881 | 536,917 | 471,852 | 405,632 |
Totaal passiva en aandeelhoudersvermogen
| 2,094,558 | 1,927,940 | 1,769,951 | 1,539,871 | 1,390,539 | 1,389,308 | 1,360,883 | 1,192,444 | 1,120,171 | 1,129,001 | 966,875 | 844,010 | 737,957 | 716,174 | 637,620 | 607,669 | 680,490 | 687,830 | 613,388 | 539,521 |