SMC Corporation

TSE:6273.T

59650 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 558,886405,586525,886584,405565,938603,570608,996705,107720,290684,834674,116657,270630,048629,291596,906587,864573,990548,311560,109525,037530,555519,609525,996529,730506,778506,436529,143513,242483,353459,874467,902402,037382,787412,707465,473472,473480,460453,178434,782380,690342,280349,354326,490296,532282,467282,187248,831227,518216,476220,366201,543203,206215,356227,325215,621203,639190,314187,471171,069161,479154,613133,289
Kortetermijnbeleggingen 31,043105,70421,15822,12621,27819,92613,32414,31613,54112,21911,53611,28911,20011,25610,39112,06212,29812,45412,36511,20611,15831,97717,02716,95016,47037,07411,33511,25522,35822,401854-41,993-54,279-56,881-14,601-14,289-14,555-11,124-10,659-7,910-7,543-9,4931,4461,8551,3769801,4959922,9823,9593,0522,04308128128128111,8111,8199212,8212,861
Liquide middelen en kortetermijnbeleggingen 589,929511,290547,044606,531587,216623,496622,320719,423733,831697,053685,652668,559641,248640,547607,297599,926586,288560,765572,474536,243541,713551,586543,023546,680523,248543,510540,478524,497505,711482,275468,756402,037382,787412,707465,473472,473480,460453,178434,782380,690342,280349,354327,936298,387283,843283,167250,326228,510219,458224,325204,595205,249215,356228,137216,433204,451191,125189,282172,888162,400157,434136,150
Nettovorderingen 223,873216,641201,022226,779232,266228,848233,228235,716241,510211,939205,028194,121195,259174,934149,956140,473145,550143,136146,145139,886149,459158,079163,464168,878168,529186,781159,972158,023153,809160,863131,954114,163116,775138,811119,298117,386126,010141,997122,389114,983109,562120,723102,49293,72195,627102,68381,70580,45085,88197,38880,15483,95989,09696,80680,82380,27473,62077,13457,03547,74558,13569,152
Voorraad 537,713519,557510,814491,236465,358418,601386,872367,288338,870303,544280,233256,769247,004248,751245,010242,258239,281232,559236,666227,683230,700230,267226,350222,684213,976205,658210,530195,738183,346179,184186,554173,625174,440182,562191,109188,952195,749194,572201,203197,040195,337194,254201,034188,792189,720184,416180,896168,653169,537170,570167,967159,463151,002140,191138,119128,264126,190126,271127,741132,486136,350141,384
Overige vlottende activa 33,48460,50251,00634,79927,97952,90352,16931,30232,54445,87027,71826,06821,78032,72118,95318,24316,93228,08914,82414,91534,48727,99214,02615,39714,73528,13642,17549,43535,81913,60632,74835,68437,32913,04336,11134,12534,36612,51033,18633,26431,65512,68728,38028,00327,21110,27322,81722,13520,8508,73920,19119,39919,3264,98316,08814,82815,5343,84315,43915,07711,42818,726
Totaal vlottende activa 1,384,9991,307,9901,309,8861,359,3451,312,8191,323,8481,294,5891,353,7291,346,7551,258,4061,198,6311,145,5171,105,2911,096,9531,021,2161,000,900988,051964,549970,109918,727956,359967,924946,863953,639920,488964,085953,155927,693878,685835,928820,012725,509711,331747,123811,991812,936836,585802,257791,560725,977678,834677,018659,842608,903596,401580,539535,744499,748495,726501,022472,907468,070474,780470,117451,463427,817406,469396,530373,103357,708363,347365,412
Niet-vlottende activa:
Materiële vaste activa, netto 440,920413,558357,216354,500348,325326,995316,870314,939298,886270,584249,057240,065233,985198,540193,979191,047189,177188,477189,311181,526176,785170,342165,868164,370158,900156,925159,577155,834151,350149,252149,382140,108141,583148,309150,161149,997152,766146,861148,729138,685128,784125,837127,167117,273115,494110,446103,33996,11893,32395,63992,79893,79795,97895,79094,11095,34692,99695,09695,68996,85794,34198,634
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 017,33216,45617,95117,78416,59116,36817,27516,41715,18313,92013,58811,65011,38910,73710,82110,69710,77111,07711,02011,13611,45611,75412,00812,05911,75612,36512,37210,97011,0606,8296,2706,4534,5534,6944,8424,9354,8844,7044,4004,0904,1414,3514,1284,1923,3033,1412,8782,9433,0482,9413,1333,2933,3983,5403,7815,9596,0606,2386,5987,1749,007
Goodwill en immateriële activa 017,33216,45617,95117,78416,59116,36817,27516,41715,18313,92013,58811,65011,38910,73710,82110,69710,77111,07711,02011,13611,45611,75412,00812,05911,75612,36512,37210,97011,0606,8296,2706,4534,5534,6944,8424,9354,8844,7044,4004,0904,1414,3514,1284,1923,3033,1412,8782,9433,0482,9413,1333,2933,3983,5403,7815,9596,0606,2386,5987,1749,007
Langetermijnbeleggingen 297,109319,624289,717292,888335,776216,396239,524245,020283,335220,061238,820237,296204,967206,500215,272209,952203,342201,563218,879219,469213,943197,279203,539213,900206,063185,845214,489211,866159,114154,752175,151210,594218,282220,184182,831179,907180,952174,997169,540163,229160,325159,877145,337141,948139,760138,019134,46527,29324,22725,21825,07825,853036,31336,53634,81633,96533,30531,49832,10428,24631,878
Belastingvorderingen 010,86821,15822,126-26,2697,45613,32414,316-17,4415,715-15,595-15,17711,2005,10810,39112,06212,2985,85912,36511,20611,1586,02117,02716,95016,47037,13411,33511,25522,35822,474854-210,594-218,282-220,184-182,831-179,907-180,952-174,997-169,540-163,229-160,325-159,8771,4461,8551,3763,8361,4959922,9825,1433,0522,043011,14381281281110,0021,81992110,3502,861
Overige niet-vlottende activa 53,45125,18730,90926,88826,26936,65117,79417,98417,441-215,59515,17615,18021,37813,11412,40513,59619,3179,0338,5718,75736,28213,29510,86611,5845,1346,8286,84615,85618,97637,338210,594218,282220,183182,831179,907180,953174,996169,539163,230160,326159,87610,26511,94210,3557,86311,840113,536109,929107,887114,336114,959148,80899,413108,263108,198105,09696,627104,889109,479104,211112,034
Totaal niet-vlottende activa 791,480786,569715,456714,353701,885604,089603,880609,534598,638511,541501,797490,948476,982442,915443,493436,287429,110425,987440,665431,792421,779421,380411,483418,094405,076396,794404,594398,173359,648356,514369,554356,972366,318373,045337,686334,746338,654326,741322,972306,315293,200289,854288,566277,146271,177263,467254,280240,817233,404236,935238,205239,785248,079246,057243,261242,953238,827241,090240,133245,959244,322254,414
Totaal activa 2,176,4792,094,5592,025,3452,073,6992,014,7051,927,9401,898,4701,963,2661,945,3941,769,9511,700,4291,636,4671,582,2741,539,8711,464,7111,437,1871,417,1631,390,5391,410,7761,350,5211,378,1401,389,3081,358,3491,371,7341,325,5671,360,8831,357,7511,325,8691,238,3341,192,4441,189,5681,082,4811,077,6521,120,1711,149,6791,147,6841,175,2391,129,0011,114,5351,032,293972,035966,875948,410886,050867,579844,010790,027740,565729,130737,957711,112707,855722,859716,174694,724670,770645,296637,620613,236603,667607,669619,826
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 60,43758,81874,59672,49484,48873,63680,85271,35473,43762,10165,98253,53456,21744,09140,66236,62944,30638,37941,91137,51641,16238,51345,67344,57755,82388,41188,76084,60870,65160,64865,35356,16957,49355,40561,46553,58853,31248,75354,77450,19451,56248,68753,77145,34546,53545,48847,08548,29049,12849,27863,44358,17256,42950,77256,54545,62839,00430,04224,07216,34827,92447,317
Kortlopende schulden 7,2367,4137,6367,1477,1867,1377,2917,1827,2246,9877,3996,7906,7081,4651,6671,7091,5333,7263,3392,68018,8644,50324,61314,48814,1201,64011,80511,81511,64511,73531,75431,71442,20845,91855,93866,02875,47563,47564,03853,49653,38852,99333,30033,29032,80929,41129,79829,82729,48123,73023,28323,68223,46722,64622,63122,38825,04029,00128,90729,06822,8242,648
Belastingschulden 24,14629,31612,57834,36026,98342,43526,02948,33534,90144,78328,03732,40218,62030,02914,85719,88514,47514,6696,82118,09512,82723,80017,47734,58322,85033,93522,72826,06716,36520,06611,71411,8938,07312,35210,06919,90916,70729,52819,71719,67212,15820,25116,19717,12912,46217,91211,74213,1939,9659,93711,88418,73412,44729,85415,35913,8437,9226,5831,8722,4772,0143,628
Uitgestelde opbrengsten 24,14629,31624,21741,50536,34747,57838,47254,64743,59950,13338,31337,17226,59533,08422,66122,82421,20817,10315,30021,89719,56626,69426,63438,68529,77636,99734,25531,37023,65522,87821,84116,20914,81314,96320,17624,75923,64632,49729,11323,70818,82722,10125,00221,23717,72217,91216,22713,39613,9899,93717,34220,21616,43229,85419,58013,84310,4506,5834,1292,5552,0146,315
Overige kortlopende verplichtingen 74,33969,05357,04063,50462,12760,49650,88459,415116,24150,18242,70842,66643,85439,40330,78534,65635,91835,15649,46834,74937,74547,96029,17934,94735,20846,10329,09045,12935,37734,17826,71331,51030,26633,96326,45933,62336,46234,34629,63031,33630,53729,72725,16029,15233,00032,15524,18328,72328,28232,80021,55025,29426,26527,89324,31725,80023,02023,41717,30418,65518,65716,610
Totaal kortlopende verplichtingen 166,158164,600163,489184,650190,148188,847177,499192,598240,501169,403154,402140,162133,374118,04395,77595,818102,96594,364110,01896,842117,337117,670126,099132,697134,927173,151163,910172,922141,328129,439145,661135,602144,780150,249164,038177,998188,895179,071177,555158,734154,314153,508137,233129,024130,066124,966117,293120,236120,880115,745125,618127,364122,593131,165123,073107,65997,51489,04374,41266,62671,41972,890
Langlopende verplichtingen:
Langetermijnschulden 5,2515,7286,2295,4364,6585,0495,4714,6184,2094,5564,0334,3893,9819,3239,66410,0069,5637,7907,6957,1507,4302,7352,5452,0952,7334,7984,8435,1534,8935,3385,8085,7335,7203,3252,8973,1973,2017,1066,8346,5296,5778,3027,8538,0828,2913,3263,2963,2054,2569,3469,9199,7079,43210,43110,43010,2467,8403,8248,7408,97415,16013,898
Uitgestelde opbrengsten niet-vlottend 01050008,1490007,8870007,0170009,2600007,3540007,9120009,29600010,1960002,215000-6,94900000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 021,80200016,09400021,46300017,38500018,68200011,28700017,87700011,3740007,85500012,1230006,94900000000000000000000
Overige niet-vlottende verplichtingen 42,44416,45234,68540,45737,0157,47729,17033,53736,4587,36934,66533,04531,7588,11733,50435,31936,1677,17729,46525,85925,0737,01215,97616,09714,6266,73131,61130,21528,7566,63026,20923,84323,5986,73520,65520,25522,3027,00522,32020,88019,91719,54626,58925,88026,31526,36024,80924,80025,00625,77324,91225,26237,62237,12236,39335,73234,73434,05433,27032,53031,59331,558
Totaal niet-vlottende verplichtingen 47,69544,08740,91445,89341,67336,76934,64138,15540,66741,27538,69837,43435,73941,84243,16845,32545,73042,90937,16033,00932,50328,38818,52118,19217,35937,31836,45435,36833,64932,63832,01729,57629,31828,11123,55223,45225,50328,44929,15427,40926,49427,84834,44233,96234,60629,68628,10528,00529,26235,11934,83134,96947,05447,55346,82345,97842,57437,87842,01041,50446,75345,456
Totaal passiva 213,853208,687204,403230,543231,821225,616212,140230,753281,168210,678193,100177,596169,113159,885138,943141,143148,695137,273147,178129,851149,840146,058144,620150,889152,286210,469200,364208,290174,977162,077177,678165,178174,098178,360187,590201,450214,398207,520206,709186,143180,808181,356171,675162,986164,672154,652145,398148,241150,142150,864160,449162,333169,647178,718169,896153,637140,088126,921116,422108,130118,172118,346
Eigen vermogen:
Preferente aandelen 00001,589,3900001,501,4881,455,4901,451,5151,422,5950013,94125,68930,43535,734025,0328,941000000000030,33022,91300000000000000000000000000000
Gewone aandelen 61,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,005
Ingehouden winsten 1,732,9871,716,3541,675,3371,661,7941,619,2081,596,0861,545,2421,533,9351,476,2841,430,2851,376,3131,347,3861,303,0801,277,1981,232,8951,214,9931,191,9191,182,0141,154,1321,138,3821,111,8531,088,9601,066,9851,047,7871,013,609985,216962,338935,797897,982875,230850,540814,709793,705775,655762,134744,152720,918696,953672,001676,562648,330629,616610,516591,530573,138593,608576,471563,677550,899538,935524,085516,869503,419487,886480,642470,253456,351446,985438,029434,232433,698439,713
Overige gereserveerde algehele resultaten 285,916225,679175,197207,809189,498132,146123,913169,719159,102100,13852,32132,85731,54275,201-13,941-25,689-30,435-35,7342,086-25,032-8,94119,76712,16238,44825,17730,71760,64447,46731,98321,84828,081-30,330-22,91333,38167,32069,534107,44192,067103,42767,62741,07244,08454,51619,90118,3124,1120000000000000000
Overige totale aandeelhoudersvermogen -121,453-121,451-94,638-91,440-1,680,213-90,825-47,570-35,818-1,537,289-1,491,290-1,437,318-1,408,39114,202-36,70128,77017,03012,4617,16942,94417,92652,10270,28670,28670,29670,30070,30570,30970,32569,54569,52369,50539,11746,47669,36769,34069,28569,23469,21869,21138,84338,79248,78448,76848,74648,71428,8075,387-34,051-34,623-14,583-36,075-34,016-12,891-13,112-18,352-15,638-13,6141,224-3,745-1,346-7,091-2,002
Totaal eigen vermogen van aandeelhouders 1,958,4551,881,5871,816,9011,839,1681,778,8881,698,4121,682,5901,728,8411,660,5901,555,6281,503,8361,455,4521,409,8291,376,7031,322,6701,293,0281,265,3851,250,1881,260,1671,217,3131,224,9601,240,0181,210,4381,217,5361,170,0911,147,2431,154,2961,114,5941,060,5151,027,6061,009,131914,831901,186939,408959,799943,976958,598919,243905,644844,037789,199783,489774,805721,182701,169687,532642,863590,631577,281585,357549,015543,858551,533535,779523,295515,620503,742509,214495,289493,891487,612498,716
Totaal eigen vermogen 1,962,6221,885,8711,820,9421,843,1561,782,8841,702,3241,686,3301,732,5131,664,2261,559,2731,507,3291,458,8711,413,1611,379,9861,325,7681,296,0441,268,4681,253,2661,263,5981,220,6701,228,3001,243,2501,213,7291,220,8451,173,2811,150,4141,157,3871,117,5791,063,3571,030,3671,011,890917,303903,554941,811962,089946,234960,841921,481907,826846,150791,227785,519776,735723,064702,907689,358644,629592,324578,988587,093550,663545,522553,212537,456524,828517,133505,208510,699496,814495,537489,497501,480
Totaal passiva en aandeelhoudersvermogen 2,176,4752,094,5582,025,3452,073,6992,014,7051,927,9401,898,4701,963,2661,945,3941,769,9511,700,4291,636,4671,582,2741,539,8711,464,7111,437,1871,417,1631,390,5391,410,7761,350,5211,378,1401,389,3081,358,3491,371,7341,325,5671,360,8831,357,7511,325,8691,238,3341,192,4441,189,5681,082,4811,077,6521,120,1711,149,6791,147,6841,175,2391,129,0011,114,5351,032,293972,035966,875948,410886,050867,579844,010790,027740,565729,130737,957711,112707,855722,859716,174694,724670,770645,296637,620613,236603,667607,669619,826