SNT Corporation

TSE:6319.T

200 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,016.80511,792.05710,948.299,893.01510,569.37211,340.05111,091.629,566.11610,404.16210,952.0519,032.3497,895.0810,256.6898,646.1216,470.1866,058.8425,949.08
Kortetermijnbeleggingen 7,537.25-51.38-33.552-38.427-70.307-70.811000204.165204.08253.967203.817428.64203.461203.166202.344
Liquide middelen en kortetermijnbeleggingen 12,016.80511,792.05710,948.299,893.01510,569.37211,340.05111,091.629,566.11610,404.16211,156.2169,236.4298,149.04710,460.5069,074.7616,673.6476,262.0086,151.424
Nettovorderingen 4,833.4893,976.8893,317.3883,284.322,948.8153,447.8654,025.2743,765.9963,135.1184,162.7324,423.7733,823.585,187.6224,376.7913,210.4345,229.678,242.803
Voorraad 4,582.884,277.1893,575.8393,269.8883,953.2263,944.8163,783.8723,582.2613,582.8943,879.3143,495.933,542.0533,540.2593,428.3243,064.1793,735.4224,211.768
Overige vlottende activa 459.2312,262.8072,005.351,594.4491,491.3841,701.9511,901.6691,638.9111,807.5451,446.7571,016.5731,058.413782.131861.832885.5211,491.806476.823
Totaal vlottende activa 21,892.40522,308.94219,846.86718,041.67218,962.79720,434.68320,802.43518,553.28418,929.71920,645.01918,172.70516,573.09319,970.51817,741.70813,833.78116,718.90619,082.818
Niet-vlottende activa:
Materiële vaste activa, netto 11,911.7912,101.08512,235.85112,786.61213,416.33112,997.61713,251.79613,176.61211,383.16610,585.39210,226.8949,826.4819,332.6019,557.08510,131.81510,163.86210,990.43
Goodwill 0.5940.0120.4230.9750.2690.5670.4020000000000
Immateriële activa 981371118238556144.07418.92818.92818.92818.9281919.14819.29647.37447.523
Goodwill en immateriële activa 98.594137.012111.42382.97538.26955.56761.40244.07418.92818.92818.92818.9281919.14819.29647.37447.523
Langetermijnbeleggingen 4,796.3383,9103,3053,8704,0595,3825,936.2525,601.4594,317.2354,603.3353,580.1482,790.1922,628.2252,315.0182,873.8892,245.0633,467.539
Belastingvorderingen 104.903101.831187.682187.514118.307106.44681.353107.3866.4257.47832.49310.84715.006140.062203.461149.677142.154
Overige niet-vlottende activa 67.654-0.1040.019-0.0970.34-0.34275.296313.851322.7521,239.7641,235.2021,245.1581,243.2142,617.1042,235.745588.093583.752
Totaal niet-vlottende activa 16,979.27916,249.82415,839.97516,927.00417,632.24718,541.28819,406.09919,243.38216,048.50616,454.89715,093.66513,891.60613,238.04614,648.41715,464.20613,194.06915,231.398
Totaal activa 38,871.68438,558.76935,686.84434,968.67836,595.04638,975.97340,208.53337,796.66734,978.22537,099.91633,266.3730,464.69933,208.56432,390.12529,297.98729,912.97534,314.216
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,515.3254,271.3693,556.4422,897.0272,874.2683,556.7633,873.263,736.0372,848.1374,076.8813,747.8743,973.3635,968.2994,803.5043,185.9873,568.8795,555.334
Kortlopende schulden 4,9906,1905,061.9675,117.0676,1901,0501,2001,187.51,076.8976.89961,1101,209.6731,202.0221,174.7931,027.5451,035.174
Belastingschulden 221.974128.833173.67821.45395.197193.01248.198331.77461.944232.629369.06697.017624.898460.9694.5050573.252
Uitgestelde opbrengsten 221.974680.694682.407928.035293.382357.563420.144501.261157.639340.23464.445197.449723.075560.438183.678118.191668.429
Overige kortlopende verplichtingen 931.907908.1561,816.5121,262.7871,646.3091,749.3541,796.4771,242.7471,184.2281,552.583845.366453.764416.533354.644237.207430.445520.776
Totaal kortlopende verplichtingen 9,659.20612,050.21911,117.32810,204.91611,003.9596,713.687,289.8816,667.5455,266.8046,946.4946,053.6855,734.5768,317.586,920.6084,781.6655,145.067,779.713
Langlopende verplichtingen:
Langetermijnschulden 000000004.521.30362,180.9632,430.6372,680.7972,295.5912,415.155
Uitgestelde opbrengsten niet-vlottend 00000000536.67560.8650426.326423.3980735.64500
Uitgestelde belastingverplichtingen niet-vlottend 1,534.481990.252776.816787.869508.227443.566866.097781.412427.365625.469338.611126.5424.836095.85100
Overige niet-vlottende verplichtingen 781.412733.806689.843662.184791.517918.1111,002.0511,111.49879.46664.842674.347100.90194.335935.377151.981877.582861.504
Totaal niet-vlottende verplichtingen 2,315.8931,724.0581,466.6591,450.0531,299.7441,361.6771,868.1481,892.911,048.0011,272.4761,012.958689.7692,703.5323,366.0143,664.2743,173.1733,276.659
Totaal passiva 11,975.09913,774.27712,583.98711,654.96912,303.7038,075.3579,158.0298,560.4556,314.8058,218.977,066.6436,424.34511,021.11210,286.6228,445.9398,318.23311,056.372
Eigen vermogen:
Preferente aandelen 0000000000043600000
Gewone aandelen 7,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.7237,256.723
Ingehouden winsten 16,230.15515,639.48915,413.43115,354.26216,276.12817,047.43216,148.61114,984.24514,278.6114,165.68513,092.84512,090.11911,061.33810,628.2719,237.92510,558.43110,423.596
Overige gereserveerde algehele resultaten 4,004.222,505.6651,077.4191,353.8831,398.2161,565.0282,630.7921,997.31,332.9712,284702-43600000
Overige totale aandeelhoudersvermogen -813.315-816.841-820.061-820.772-828.1314,858.7684,849.9334,850.0075,650.8355,024.4525,023.9294,589.4373,790.0924,137.0634,284.6653,708.6995,485.91
Totaal eigen vermogen van aandeelhouders 26,677.78324,585.03622,927.51223,144.09624,102.93630,727.95130,886.05929,088.27528,519.13928,730.8626,075.49723,936.27922,108.15322,022.05720,779.31321,523.85323,166.229
Totaal eigen vermogen 26,896.58224,784.49223,102.85723,313.70924,291.34330,900.61631,050.50429,236.21228,663.4228,880.94626,199.72724,040.35422,187.45222,103.50320,852.04821,594.74223,257.844
Totaal passiva en aandeelhoudersvermogen 38,871.68438,558.76935,686.84434,968.67836,595.04638,975.97340,208.53337,796.66734,978.22537,099.91633,266.3730,464.69933,208.56432,390.12529,297.98729,912.97534,314.216