SNT Corporation
TSE:6319.T
211 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,016.805 | 11,792.057 | 10,948.29 | 9,893.015 | 10,569.372 | 11,340.051 | 11,091.62 | 9,566.116 | 10,404.162 | 10,952.051 | 9,032.349 | 7,895.08 | 10,256.689 | 8,646.121 | 6,470.186 | 6,058.842 | 5,949.08 |
| Kortetermijnbeleggingen
| 7,537.25 | -51.38 | -33.552 | -38.427 | -70.307 | -70.811 | 0 | 0 | 0 | 204.165 | 204.08 | 253.967 | 203.817 | 428.64 | 203.461 | 203.166 | 202.344 |
| Liquide middelen en kortetermijnbeleggingen
| 12,016.805 | 11,792.057 | 10,948.29 | 9,893.015 | 10,569.372 | 11,340.051 | 11,091.62 | 9,566.116 | 10,404.162 | 11,156.216 | 9,236.429 | 8,149.047 | 10,460.506 | 9,074.761 | 6,673.647 | 6,262.008 | 6,151.424 |
| Nettovorderingen
| 4,833.489 | 3,976.889 | 3,317.388 | 3,284.32 | 2,948.815 | 3,447.865 | 4,025.274 | 3,765.996 | 3,135.118 | 4,162.732 | 4,423.773 | 3,823.58 | 5,187.622 | 4,376.791 | 3,210.434 | 5,229.67 | 8,242.803 |
| Voorraad
| 4,582.88 | 4,277.189 | 3,575.839 | 3,269.888 | 3,953.226 | 3,944.816 | 3,783.872 | 3,582.261 | 3,582.894 | 3,879.314 | 3,495.93 | 3,542.053 | 3,540.259 | 3,428.324 | 3,064.179 | 3,735.422 | 4,211.768 |
| Overige vlottende activa
| 459.231 | 2,262.807 | 2,005.35 | 1,594.449 | 1,491.384 | 1,701.951 | 1,901.669 | 1,638.911 | 1,807.545 | 1,446.757 | 1,016.573 | 1,058.413 | 782.131 | 861.832 | 885.521 | 1,491.806 | 476.823 |
| Totaal vlottende activa
| 21,892.405 | 22,308.942 | 19,846.867 | 18,041.672 | 18,962.797 | 20,434.683 | 20,802.435 | 18,553.284 | 18,929.719 | 20,645.019 | 18,172.705 | 16,573.093 | 19,970.518 | 17,741.708 | 13,833.781 | 16,718.906 | 19,082.818 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,911.79 | 12,101.085 | 12,235.851 | 12,786.612 | 13,416.331 | 12,997.617 | 13,251.796 | 13,176.612 | 11,383.166 | 10,585.392 | 10,226.894 | 9,826.481 | 9,332.601 | 9,557.085 | 10,131.815 | 10,163.862 | 10,990.43 |
| Goodwill
| 0.594 | 0.012 | 0.423 | 0.975 | 0.269 | 0.567 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 98 | 137 | 111 | 82 | 38 | 55 | 61 | 44.074 | 18.928 | 18.928 | 18.928 | 18.928 | 19 | 19.148 | 19.296 | 47.374 | 47.523 |
| Goodwill en immateriële activa
| 98.594 | 137.012 | 111.423 | 82.975 | 38.269 | 55.567 | 61.402 | 44.074 | 18.928 | 18.928 | 18.928 | 18.928 | 19 | 19.148 | 19.296 | 47.374 | 47.523 |
| Langetermijnbeleggingen
| 4,796.338 | 3,910 | 3,305 | 3,870 | 4,059 | 5,382 | 5,936.252 | 5,601.459 | 4,317.235 | 4,603.335 | 3,580.148 | 2,790.192 | 2,628.225 | 2,315.018 | 2,873.889 | 2,245.063 | 3,467.539 |
| Belastingvorderingen
| 104.903 | 101.831 | 187.682 | 187.514 | 118.307 | 106.446 | 81.353 | 107.386 | 6.425 | 7.478 | 32.493 | 10.847 | 15.006 | 140.062 | 203.461 | 149.677 | 142.154 |
| Overige niet-vlottende activa
| 67.654 | -0.104 | 0.019 | -0.097 | 0.34 | -0.342 | 75.296 | 313.851 | 322.752 | 1,239.764 | 1,235.202 | 1,245.158 | 1,243.214 | 2,617.104 | 2,235.745 | 588.093 | 583.752 |
| Totaal niet-vlottende activa
| 16,979.279 | 16,249.824 | 15,839.975 | 16,927.004 | 17,632.247 | 18,541.288 | 19,406.099 | 19,243.382 | 16,048.506 | 16,454.897 | 15,093.665 | 13,891.606 | 13,238.046 | 14,648.417 | 15,464.206 | 13,194.069 | 15,231.398 |
| Totaal activa
| 38,871.684 | 38,558.769 | 35,686.844 | 34,968.678 | 36,595.046 | 38,975.973 | 40,208.533 | 37,796.667 | 34,978.225 | 37,099.916 | 33,266.37 | 30,464.699 | 33,208.564 | 32,390.125 | 29,297.987 | 29,912.975 | 34,314.216 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,515.325 | 4,271.369 | 3,556.442 | 2,897.027 | 2,874.268 | 3,556.763 | 3,873.26 | 3,736.037 | 2,848.137 | 4,076.881 | 3,747.874 | 3,973.363 | 5,968.299 | 4,803.504 | 3,185.987 | 3,568.879 | 5,555.334 |
| Kortlopende schulden
| 4,990 | 6,190 | 5,061.967 | 5,117.067 | 6,190 | 1,050 | 1,200 | 1,187.5 | 1,076.8 | 976.8 | 996 | 1,110 | 1,209.673 | 1,202.022 | 1,174.793 | 1,027.545 | 1,035.174 |
| Belastingschulden
| 221.974 | 128.833 | 173.678 | 21.453 | 95.197 | 193.01 | 248.198 | 331.774 | 61.944 | 232.629 | 369.066 | 97.017 | 624.898 | 460.96 | 94.505 | 0 | 573.252 |
| Uitgestelde opbrengsten
| 221.974 | 680.694 | 682.407 | 928.035 | 293.382 | 357.563 | 420.144 | 501.261 | 157.639 | 340.23 | 464.445 | 197.449 | 723.075 | 560.438 | 183.678 | 118.191 | 668.429 |
| Overige kortlopende verplichtingen
| 931.907 | 908.156 | 1,816.512 | 1,262.787 | 1,646.309 | 1,749.354 | 1,796.477 | 1,242.747 | 1,184.228 | 1,552.583 | 845.366 | 453.764 | 416.533 | 354.644 | 237.207 | 430.445 | 520.776 |
| Totaal kortlopende verplichtingen
| 9,659.206 | 12,050.219 | 11,117.328 | 10,204.916 | 11,003.959 | 6,713.68 | 7,289.881 | 6,667.545 | 5,266.804 | 6,946.494 | 6,053.685 | 5,734.576 | 8,317.58 | 6,920.608 | 4,781.665 | 5,145.06 | 7,779.713 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 21.3 | 0 | 36 | 2,180.963 | 2,430.637 | 2,680.797 | 2,295.591 | 2,415.155 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.67 | 560.865 | 0 | 426.326 | 423.398 | 0 | 735.645 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,534.481 | 990.252 | 776.816 | 787.869 | 508.227 | 443.566 | 866.097 | 781.412 | 427.365 | 625.469 | 338.611 | 126.542 | 4.836 | 0 | 95.851 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 781.412 | 733.806 | 689.843 | 662.184 | 791.517 | 918.111 | 1,002.051 | 1,111.498 | 79.466 | 64.842 | 674.347 | 100.901 | 94.335 | 935.377 | 151.981 | 877.582 | 861.504 |
| Totaal niet-vlottende verplichtingen
| 2,315.893 | 1,724.058 | 1,466.659 | 1,450.053 | 1,299.744 | 1,361.677 | 1,868.148 | 1,892.91 | 1,048.001 | 1,272.476 | 1,012.958 | 689.769 | 2,703.532 | 3,366.014 | 3,664.274 | 3,173.173 | 3,276.659 |
| Totaal passiva
| 11,975.099 | 13,774.277 | 12,583.987 | 11,654.969 | 12,303.703 | 8,075.357 | 9,158.029 | 8,560.455 | 6,314.805 | 8,218.97 | 7,066.643 | 6,424.345 | 11,021.112 | 10,286.622 | 8,445.939 | 8,318.233 | 11,056.372 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 |
| Ingehouden winsten
| 16,230.155 | 15,639.489 | 15,413.431 | 15,354.262 | 16,276.128 | 17,047.432 | 16,148.611 | 14,984.245 | 14,278.61 | 14,165.685 | 13,092.845 | 12,090.119 | 11,061.338 | 10,628.271 | 9,237.925 | 10,558.431 | 10,423.596 |
| Overige gereserveerde algehele resultaten
| 4,004.22 | 2,505.665 | 1,077.419 | 1,353.883 | 1,398.216 | 1,565.028 | 2,630.792 | 1,997.3 | 1,332.971 | 2,284 | 702 | -436 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -813.315 | -816.841 | -820.061 | -820.772 | -828.131 | 4,858.768 | 4,849.933 | 4,850.007 | 5,650.835 | 5,024.452 | 5,023.929 | 4,589.437 | 3,790.092 | 4,137.063 | 4,284.665 | 3,708.699 | 5,485.91 |
| Totaal eigen vermogen van aandeelhouders
| 26,677.783 | 24,585.036 | 22,927.512 | 23,144.096 | 24,102.936 | 30,727.951 | 30,886.059 | 29,088.275 | 28,519.139 | 28,730.86 | 26,075.497 | 23,936.279 | 22,108.153 | 22,022.057 | 20,779.313 | 21,523.853 | 23,166.229 |
| Totaal eigen vermogen
| 26,896.582 | 24,784.492 | 23,102.857 | 23,313.709 | 24,291.343 | 30,900.616 | 31,050.504 | 29,236.212 | 28,663.42 | 28,880.946 | 26,199.727 | 24,040.354 | 22,187.452 | 22,103.503 | 20,852.048 | 21,594.742 | 23,257.844 |
| Totaal passiva en aandeelhoudersvermogen
| 38,871.684 | 38,558.769 | 35,686.844 | 34,968.678 | 36,595.046 | 38,975.973 | 40,208.533 | 37,796.667 | 34,978.225 | 37,099.916 | 33,266.37 | 30,464.699 | 33,208.564 | 32,390.125 | 29,297.987 | 29,912.975 | 34,314.216 |