Sansei Technologies, Inc.
TSE:6357.T
1449 (JPY) • At close November 13, 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
| 22,264.385 | 16,429.604 | 14,225.298 | 12,147.701 | 10,568.802 | 9,344.718 | 10,616.701 | 11,267.636 | 4,794.547 | 5,754.011 | 4,174.6 | 5,475.234 | 5,638.359 | 6,339.627 | 7,128.6 | 7,241.37 | 6,497.946 |
| Kortetermijnbeleggingen
| 0 | 33.207 | 33.207 | 33.206 | 100.58 | 33.206 | 231.085 | 295.571 | 556.491 | 405.21 | 304.158 | 404.404 | 809.305 | 2,443.667 | 2,413.833 | 2,959.408 | 1,667.133 |
| Liquide middelen en kortetermijnbeleggingen
| 22,264.385 | 16,429.604 | 14,225.298 | 12,147.701 | 10,669.382 | 9,344.718 | 10,847.786 | 11,563.207 | 5,351.038 | 6,159.221 | 4,478.758 | 5,879.638 | 6,447.664 | 8,783.294 | 9,542.433 | 10,200.778 | 8,165.079 |
| Nettovorderingen
| 20,074.396 | 21,079.221 | 18,756.079 | 21,191.461 | 20,721.996 | 24,539.795 | 17,244.113 | 9,389.162 | 10,607.337 | 11,500.464 | 8,224.295 | 6,164.475 | 6,216.868 | 5,692.423 | 5,211.578 | 3,357.803 | 3,793.105 |
| Voorraad
| 5,049.857 | 4,029.393 | 2,976.731 | 2,991.24 | 3,080.65 | 2,492.412 | 2,529.599 | 1,309.428 | 1,289.803 | 1,169.157 | 1,023.302 | 996.627 | 542.335 | 649.123 | 508.717 | 926.46 | 1,096.398 |
| Overige vlottende activa
| 1,663.976 | 3,443.892 | 1,476.894 | 1,289.912 | 1,857.832 | 1,430.102 | 4,230.836 | 737.824 | 1,091.99 | 500.28 | 579.792 | 234.49 | 28.922 | 63.091 | 77.168 | 28.723 | 165.028 |
| Totaal vlottende activa
| 49,052.614 | 44,982.11 | 37,435.002 | 37,620.314 | 36,329.86 | 37,807.027 | 34,852.334 | 22,999.621 | 18,340.168 | 19,329.122 | 14,306.147 | 13,275.23 | 13,235.789 | 15,187.931 | 15,339.896 | 14,513.764 | 13,219.61 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,343.531 | 10,842.093 | 10,387.865 | 10,678.798 | 11,103.024 | 10,671.232 | 10,368.42 | 9,128.495 | 9,037.664 | 9,292.959 | 7,994.675 | 8,161.768 | 5,957.504 | 5,972.619 | 6,154.229 | 6,577.082 | 7,042.354 |
| Goodwill
| 8,684.879 | 7,936.417 | 8,156.084 | 8,699.406 | 8,941.646 | 10,429.637 | 11,231.79 | 2,157.331 | 2,355.024 | 3,269.78 | 3,232.066 | 3,310.621 | 358.765 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,513.644 | 1,441.502 | 1,561.23 | 1,607.413 | 2,529.138 | 3,669.159 | 4,752.215 | 980.957 | 1,173.791 | 1,381.041 | 1,405.941 | 1,280.393 | 93.097 | 73.876 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10,198.523 | 9,377.919 | 9,717.314 | 10,306.819 | 11,470.784 | 14,098.796 | 15,984.005 | 3,138.288 | 3,528.815 | 4,650.821 | 4,638.007 | 4,591.014 | 451.862 | 73.876 | 81.231 | 70.961 | 80.549 |
| Langetermijnbeleggingen
| 8,471.812 | 5,822.619 | 5,843.73 | 5,943.467 | 4,428.664 | 5,136.994 | 3,597.289 | 3,468.283 | 3,274.437 | 4,542.363 | 5,238.421 | 4,800.577 | 3,821.887 | 2,247.883 | 2,080.057 | 915.606 | 4,036.72 |
| Belastingvorderingen
| 1,006.71 | 1,143.063 | 1,036.901 | 899.024 | 607.647 | 539.053 | 482.465 | 267.183 | 237.491 | 232.429 | 225.046 | 608.13 | 261.975 | 115.259 | 93.362 | 167.982 | 115.516 |
| Overige niet-vlottende activa
| 958.8 | 906.688 | 980.933 | 990.182 | 1,039.498 | 934.957 | 1,205.456 | 1,302.017 | 1,411.191 | 1,230.115 | 1,354.682 | 1,334.885 | 1,672.497 | 3,285.317 | 3,474.436 | 4,501.483 | 3,360.181 |
| Totaal niet-vlottende activa
| 31,979.376 | 28,092.382 | 27,966.743 | 28,818.29 | 28,649.617 | 31,381.032 | 31,637.635 | 17,304.266 | 17,489.598 | 19,948.687 | 19,450.831 | 19,496.374 | 12,165.725 | 11,694.954 | 11,883.315 | 12,233.114 | 14,635.32 |
| Totaal activa
| 81,031.99 | 73,074.494 | 65,401.748 | 66,438.606 | 64,979.481 | 69,188.062 | 66,489.971 | 40,303.889 | 35,829.767 | 39,277.812 | 33,756.981 | 32,771.608 | 25,401.517 | 26,882.885 | 27,223.211 | 26,746.878 | 27,854.93 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,582.623 | 3,478.728 | 2,173.831 | 2,174.905 | 2,929.55 | 4,365.794 | 3,649.761 | 2,458.457 | 1,862.005 | 2,391.873 | 1,976.429 | 1,103.209 | 1,122.005 | 1,254.193 | 1,010.568 | 733.518 | 1,175.242 |
| Kortlopende schulden
| 12,110.261 | 7,225.697 | 5,330.63 | 7,612.908 | 3,734.921 | 2,524.983 | 3,644.758 | 756.275 | 1,103.328 | 3,860.929 | 1,284.071 | 1,194.414 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 307.716 | 798.215 | 706.81 | 513.631 | 883.333 | 850.069 | 898.619 | 1,500.649 | 674.289 | 897.068 | 156.858 | 489.289 | 284.544 | 180.993 | 837.277 | 263.975 | 466.919 |
| Uitgestelde opbrengsten
| 10,291.855 | 10,279.221 | 7,695.985 | 6,905.121 | 9,268.565 | 10,562.293 | 8,174.428 | 4,065.702 | 2,870.374 | 2,779.445 | 1,564.034 | 1,511.02 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,936.178 | -1,879.775 | -714.921 | -1,100.016 | -1,373.521 | -2,961.005 | -1,209.56 | -2,944.21 | -1,822.416 | -2,418.125 | -1,425.242 | -730.453 | -139.563 | -314.767 | -12.71 | 427.78 | -85.197 |
| Totaal kortlopende verplichtingen
| 30,217.554 | 23,380.814 | 17,366.166 | 18,281.454 | 18,372.398 | 19,707.928 | 18,807.767 | 8,295.33 | 6,549.585 | 9,903.063 | 5,532.579 | 4,670.688 | 2,388.991 | 2,374.612 | 2,845.703 | 2,158.791 | 2,732.206 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,720.506 | 10,846.493 | 11,790.693 | 13,225.232 | 13,474.703 | 15,783.974 | 15,949.782 | 2,175.79 | 1,548.875 | 1,934.148 | 1,762.128 | 2,088.144 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,956.893 | 2,277.312 | 2,372.302 | 2,199.631 | 2,072.009 | 1,989.28 | 1,842.359 | 1,402.183 | 1,313.95 | 1,217.741 | 1,081.093 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,622.493 | 761.358 | 847.195 | 834.376 | 741.066 | 1,099.141 | 1,108.229 | 474.054 | 605.857 | 648.968 | 702.205 | 571.907 | 0 | 11.704 | 163.879 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,571.001 | 91.216 | 47.325 | 46.007 | 75.241 | 43.371 | 42.51 | 10.881 | 23.238 | 32.992 | 190.377 | 1,029.868 | 1,316.23 | 1,242.776 | 1,186.229 | 1,204.688 | 1,501.819 |
| Totaal niet-vlottende verplichtingen
| 8,914 | 13,655.96 | 14,962.525 | 16,477.917 | 16,490.641 | 18,998.495 | 19,089.801 | 4,503.084 | 3,580.153 | 3,930.058 | 3,872.451 | 4,771.012 | 1,316.23 | 1,254.48 | 1,350.108 | 1,204.688 | 1,501.819 |
| Totaal passiva
| 39,131.555 | 37,036.774 | 32,328.691 | 34,759.371 | 34,863.039 | 38,706.423 | 37,897.568 | 12,798.414 | 10,129.738 | 13,833.121 | 9,405.03 | 9,441.7 | 3,705.221 | 3,629.092 | 4,195.811 | 3,363.479 | 4,234.025 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 |
| Ingehouden winsten
| 27,424.403 | 26,095.41 | 25,039.798 | 24,284.998 | 24,134.456 | 23,359.73 | 21,212.707 | 20,412.139 | 18,791.662 | 17,905.849 | 17,103.813 | 16,762.036 | 16,714.458 | 16,257.173 | 15,994.988 | 15,548.783 | 15,351.32 |
| Overige gereserveerde algehele resultaten
| 0 | 4,628.196 | 2,755.803 | 2,116.552 | 673.164 | 1,884.409 | 2,167.154 | 1,881.923 | 1,701.35 | 1,765 | 1,428 | 723 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,224.753 | 2,062.834 | 2,026.175 | 2,026.405 | 1,996.941 | 1,986.219 | 1,961.262 | 1,960.132 | 1,955.736 | 2,522.561 | 2,521.979 | 2,524.195 | 1,730.558 | 1,756.67 | 1,934.202 | 2,926.085 | 3,494.792 |
| Totaal eigen vermogen van aandeelhouders
| 41,900.435 | 36,037.719 | 33,073.055 | 31,679.234 | 30,055.84 | 30,481.637 | 28,592.402 | 27,505.473 | 25,700.027 | 25,444.689 | 24,305.071 | 23,260.51 | 21,696.295 | 21,265.122 | 21,180.469 | 21,726.147 | 22,097.391 |
| Totaal eigen vermogen
| 42,223.671 | 36,037.719 | 33,073.055 | 31,679.234 | 30,116.44 | 30,481.637 | 28,592.402 | 27,505.473 | 25,700.027 | 25,444.689 | 24,351.949 | 23,329.907 | 21,696.295 | 23,253.793 | 23,027.4 | 23,383.399 | 23,620.905 |
| Totaal passiva en aandeelhoudersvermogen
| 81,031.99 | 73,074.493 | 65,401.746 | 66,438.605 | 64,918.879 | 69,188.06 | 66,489.97 | 40,303.887 | 35,829.765 | 39,277.81 | 33,710.101 | 32,702.21 | 25,401.516 | 26,882.885 | 27,223.211 | 26,746.878 | 27,854.93 |