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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 405,586603,570684,834629,291548,311519,609506,436459,874412,707453,178349,354282,187220,366227,325187,471154,613167,725176,597146,312118,416
Kortetermijnbeleggingen 105,70419,92612,21911,25612,45431,97737,07422,401117,437-11,124-9,4939803,9598121,8112,8218497,7906,8644,849
Liquide middelen en kortetermijnbeleggingen 511,290623,496697,053640,547560,765551,586543,510482,275412,707453,178349,354283,167224,325228,137189,282157,434168,574184,387153,176123,265
Nettovorderingen 216,641228,848211,939174,934143,136158,079186,781160,863138,811141,997120,723102,68397,38896,80677,13458,135102,251101,30493,02082,705
Voorraad 519,557418,601303,544248,751232,559230,267205,658179,184182,562194,572194,254184,416170,570140,191126,271136,350131,883133,857112,110102,031
Overige vlottende activa 60,50252,90345,87032,72128,08927,99228,13613,60613,04312,51012,68710,2738,7394,9833,84311,4287,1335,9034,7768,194
Totaal vlottende activa 1,307,9901,323,8481,258,4061,096,953964,549967,924964,085835,928747,123802,257677,018580,539501,022470,117396,530363,347409,841425,451363,082316,195
Niet-vlottende activa:
Materiële vaste activa, netto 413,558326,995270,584198,540188,477170,342156,925149,252148,309146,861125,837110,44695,63995,79095,09694,341100,03199,73091,96180,746
Goodwill 00000000000000000000
Immateriële activa 17,33216,59115,18311,38910,77111,45611,75611,0604,5534,8844,1413,3033,0483,3986,0607,1747,50701,9051,733
Goodwill en immateriële activa 17,33216,59115,18311,38910,77111,45611,75611,0604,5534,8844,1413,3033,0483,3986,0607,1747,5077,7901,9051,733
Langetermijnbeleggingen 319,624253,049220,061227,879220,881233,564185,845154,75251,052174,997159,877138,01925,21836,31333,30528,24654,10049,68255,51438,402
Belastingvorderingen 10,8687,4565,7155,1085,8596,02137,13422,474-51,052-174,997-159,8773,8365,14311,14310,00210,3508,8113,3452,2498,010
Overige niet-vlottende activa 25,187-2-2-1-1-35,13418,976220,183174,996159,8767,863107,88799,41396,627104,211100,200101,83298,67794,435
Totaal niet-vlottende activa 786,569604,089511,541442,915425,987421,380396,794356,514373,045326,741289,854263,467236,935246,057241,090244,322270,649262,379250,306223,326
Totaal activa 2,094,5591,927,9401,769,9511,539,8711,390,5391,389,3081,360,8831,192,4441,120,1711,129,001966,875844,010737,957716,174637,620607,669680,490687,830613,388539,521
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58,81873,63662,10144,09138,37938,51388,41160,64855,40548,75348,68745,48849,27850,77230,04227,92446,08053,82049,00543,598
Kortlopende schulden 7,4137,1376,9871,4653,7264,5031,64011,73545,91863,47552,99329,41123,73022,64629,00122,82428,2352,9894,5204,682
Belastingschulden 29,31642,43544,78330,02914,66923,80033,93520,06612,35229,52820,25117,9129,93729,8546,5832,01417,51418,96617,06417,719
Uitgestelde opbrengsten 29,31647,57850,13333,08417,10326,69433,93522,87814,96332,49722,10117,9129,93729,8546,5832,01417,51418,96617,06417,719
Overige kortlopende verplichtingen 69,05360,49650,18239,40335,15647,96049,16534,17833,96334,34629,72732,15532,80027,89323,41718,65729,37131,09928,52426,834
Totaal kortlopende verplichtingen 164,600188,847169,403118,04394,364117,670173,151129,439150,249179,071153,508124,966115,745131,16589,04371,419121,200106,87499,11392,833
Langlopende verplichtingen:
Langetermijnschulden 5,7285,0494,5569,3237,7902,7354,7985,3383,3257,1068,3023,3269,34610,4313,82415,1608,08012,76011,49510,749
Uitgestelde opbrengsten niet-vlottend 1058,1497,8877,0179,2607,3547,9129,29610,1962,2150000000000
Uitgestelde belastingverplichtingen niet-vlottend 21,80216,09421,46317,38518,68211,28717,87711,3747,85512,1230000000000
Overige niet-vlottende verplichtingen 16,4527,4777,3698,1177,1777,0126,7316,6306,7357,00519,54626,36025,77337,12234,05431,59331,32931,27930,92830,307
Totaal niet-vlottende verplichtingen 44,08736,76941,27541,84242,90928,38837,31832,63828,11128,44927,84829,68635,11947,55337,87846,75339,40944,03942,42341,056
Totaal passiva 208,687225,616210,678159,885137,273146,058210,469162,077178,360207,520181,356154,652150,864178,718126,921118,172160,609150,913141,536133,889
Eigen vermogen:
Preferente aandelen 01,566,2661,455,4901,352,4011,285,9221,220,25100000000000000
Gewone aandelen 61,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,005
Ingehouden winsten 1,716,3541,596,0861,430,2851,277,1981,182,0141,088,960985,216875,230775,655696,953629,616593,608538,935487,886446,985433,698415,569367,54300
Overige gereserveerde algehele resultaten 225,679132,146100,13824,302-35,73419,76730,71621,84833,38192,06744,0844,11200000000
Overige totale aandeelhoudersvermogen -121,451-1,657,091-1,491,290-1,338,203-1,243,019-1,149,96570,30669,52369,36769,21848,78428,807-14,583-13,1121,224-7,09140,334105,764408,753342,854
Totaal eigen vermogen van aandeelhouders 1,881,5871,698,4121,555,6281,376,7031,250,1881,240,0181,147,2431,027,606939,408919,243783,489687,532585,357535,779509,214487,612516,908534,312469,758403,859
Totaal eigen vermogen 1,885,8711,702,3241,559,2731,379,9861,253,2661,243,2501,150,4141,030,367941,811921,481785,519689,358587,093537,456510,699489,497519,881536,917471,852405,632
Totaal passiva en aandeelhoudersvermogen 2,094,5581,927,9401,769,9511,539,8711,390,5391,389,3081,360,8831,192,4441,120,1711,129,001966,875844,010737,957716,174637,620607,669680,490687,830613,388539,521