Showa Shinku Co., Ltd.

TSE:6384.T

1363 (JPY) • At close November 8, 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 5,0925,294.5625,569.3024,990.9564,210.1994,805.2495,284.3225,693.5814,837.8965,065.723,130.1134,903.5673,992.6285,345.7152,938.8973,333.5952,900.4653,686.6853,243.1453,609.0342,707.7442,890.5712,045.2793,590.8844,233.8842,718.2752,510.642,154.743,583.5243,679.4373,321.5083,258.0733,273.2134,117.2943,572.8372,181.4621,601.8731,436.6391,087.6461,041.421,043.2661,343.189863.7281,241.261,017.046967.4721,112.81,360.941934.9671,263.819662.776986.79947.273912.108810.8371,557.8141,882.7792,281.7782,189.8381,198.0711,216.3091,606.213
Kortetermijnbeleggingen 061.2160-48.752-49.336-49.919-59.74-59.04-58.34-57.639-58.64555.116-58.78849.08-40.785-40.623-40.462-40.30100000000-9.051-9.147-9.277-10.19-9.306-9.324-10.246-11.103-10.619-4.67-5.086-4.265-4.278-3.904-4.124-4.406-4.035-3.842-6.562-5.353000078.5978.65379.27479.863580.041979.25978.722478.45676.53275.62472.7874.557
Liquide middelen en kortetermijnbeleggingen 5,0925,355.7785,569.3024,990.9564,210.1994,805.2495,284.3225,693.5814,837.8965,065.723,130.1134,903.5673,992.6285,345.7152,938.8973,333.5952,900.4653,686.6853,243.1453,609.0342,707.7442,890.5712,045.2793,590.8844,233.8842,718.2752,510.642,154.743,583.5243,679.4373,321.5083,258.0733,273.2134,117.2943,572.8372,181.4621,601.8731,436.6391,087.6461,041.421,043.2661,343.189863.7281,241.261,017.046967.4721,112.81,360.941934.9671,263.819741.3661,065.4431,026.547991.9711,390.8782,537.0642,861.5012,760.2342,266.371,273.6951,289.0891,680.77
Nettovorderingen 2,2283,009.0061,550.0382,566.6272,768.7513,334.0722,395.842,643.193,191.6244,508.194,262.3042,737.4932,988.4862,455.7474,567.5933,253.0483,175.4153,732.3083,492.7993,034.5852,862.7023,224.6243,430.0583,441.0682,467.9024,922.7644,770.0355,444.412,815.4662,854.4952,306.7493,173.5222,742.3942,585.9613,202.9553,763.3972,923.8912,658.4263,964.9413,043.6162,137.6941,756.6821,872.6112,391.7123,303.8243,851.8982,838.6423,368.1473,358.0133,511.6442,999.7863,383.6324,025.1773,983.5963,520.0093,179.7882,930.7843,419.4442,693.771,722.3352,099.6052,019.11
Voorraad 2,5892,094.7583,379.3173,056.7863,567.3633,249.4833,976.0453,415.1754,269.7163,662.4583,973.1673,797.3934,388.6693,289.3182,552.2463,416.5424,493.993,757.9923,457.8113,190.6743,885.1063,598.4824,313.6513,221.8953,658.6992,503.0062,542.4843,100.8223,668.6032,138.0882,133.1181,588.2761,989.1471,896.4872,716.8132,841.1092,590.132,495.7752,661.0442,887.7192,578.9412,358.7412,263.5982,059.0882,069.5731,803.3572,449.7391,676.1982,118.1451,564.3952,608.7862,232.7542,692.9631,830.1652,147.8282,578.1092,816.3562,658.3183,322.9043,690.1763,148.9962,876.327
Overige vlottende activa 15197.698200.01666.912124.301188.11329.537176.57259.711153.267118.70889.955161.728174.51104.286212.494395.221425.182238.946161.648125.011192.301295.17777.371129.40492.968122.563141.874120.576-10.93458.62211.6739.24926.884111.633120.864103.355145.989159.017170.162144.969105.196119.35296.804164.895157.064106.744109.03372.33634.379117.278133.608128.38550.67933.91845.8354.74131.40542.88359.31829.995227.188
Totaal vlottende activa 10,06010,557.2410,698.67310,681.28110,670.61411,576.91411,985.74411,928.51612,558.94713,389.63511,484.29211,528.40811,531.51111,265.2910,163.02210,215.67910,965.09111,602.16710,432.7019,995.9419,580.5639,905.97810,084.16510,331.21810,489.88910,237.0139,945.72210,841.84610,188.1698,661.0867,819.9978,031.5448,014.0038,626.6269,604.2388,906.8327,219.2496,736.8297,872.6487,142.9175,904.875,563.8085,119.2895,788.8646,555.3386,779.7916,507.9256,514.3196,483.4616,374.2376,467.2166,815.4377,873.0726,856.4117,092.6338,340.7918,663.3828,869.4018,325.9276,745.5246,567.6856,803.395
Niet-vlottende activa:
Materiële vaste activa, netto 3,0663,097.8413,168.2323,224.2833,290.4243,345.2423,355.2543,367.9363,393.8943,381.9823,403.3183,431.1253,422.5273,482.1363,289.463,319.9843,332.1393,331.6523,028.4882,897.0372,795.4232,748.3072,768.8432,768.7452,788.3872,816.2962,958.2962,811.8562,818.5332,835.4412,856.2682,877.9773,014.1662,984.032,930.4622,939.9212,927.6142,930.0422,959.0422,951.4432,973.5623,005.3312,995.1613,022.6023,028.0013,038.0453,038.9913,066.8743,099.1853,121.8923,705.544,734.8974,745.5244,772.2354,809.8724,848.7454,862.2394,900.794,956.9785,012.3725,120.8585,176.74
Goodwill 0.003000000000000000000000000000000000000000000.1580.370.74300000001.733.4615.1926.9238.65410.38412.11513.84617.30819.038
Immateriële activa 7071.07342.33443.11442.89742.24945.61849.50751.90954.17657.81463.9863.4568.34874.5280.51484.70892.29391.15896.611104.566111.007113.009119.943123.327119.05184.27182.56582.2487.68987.81787.56890.93291.05481.90463.74264.81951.84732.32132.63534.06435.76736443538.10300066.24773.33280.99488.26695.313102.8110.09116.141122.707129.498138.165153.81434.142
Goodwill en immateriële activa 7071.07342.33443.11442.89742.24945.61849.50751.90954.17657.81463.9863.4568.34874.5280.51484.70892.29391.15896.611104.566111.007113.009119.943123.327119.05184.27182.56582.2487.68987.81787.56890.93291.05481.90463.74264.81951.84732.32132.63534.06435.76736.15844.3735.74338.10344.30551.82759.48466.24773.33280.99489.99698.774107.992117.013124.795133.091141.613152.011171.12253.18
Langetermijnbeleggingen 435361.043267.389269.336288.935275.783270.946261.771243.567299.898322.011299.039275.994248.244223.79205.874185.555169.53184.513176.71150.236144.706138.823173.915171.843215.42226126120920315413213715815510510710510286105104877069650000-4.088-1.02829.41631.077-469.956-888.438-879.687-356.69744.09646.86731.99410.456
Belastingvorderingen 182.278323.963212.633213.975244.614202.503196.958272.204208.898244.885170.922248.104179.443212.381220.711292.368224.762254.153164.364212.286176.311204.488158.286234.774172.83225.783-261-261-209-203-154-132-137-158-155-105-107-105-102-86-105-104-87-70-69-65000078.5978.65379.27479.863580.041979.25978.722478.45676.53275.624152.599155.338
Overige niet-vlottende activa 0.72279.11471.75428.31624.68725.28325.9926.60727.12427.63328.24129.8931.45835.91932.38233.74422.11821.3936.5876.6357.0447.4387.8547.877.5199.153261.192261.463209.704203.269154.53132.939137.519158.19155.836105.664107.29105.363102.31286.655105.442104.17487.51370.56369.15265.79963.99256.46259.85766.87622.21722.31722.31922.55522.66522.66424.10925.37225.48625.702145.224142.062
Totaal niet-vlottende activa 3,7543,933.0343,762.3423,779.0243,891.5573,891.063,894.7663,978.0253,925.3924,008.5743,982.3064,072.1383,972.8724,047.0283,840.8633,932.4843,849.2823,869.0213,475.113,389.2793,233.583,215.9463,186.8153,305.2473,263.9063,385.7053,303.7593,155.8843,110.4773,126.3993,098.6153,098.4843,242.6173,233.2743,168.2023,109.3273,099.7233,087.2523,093.6753,070.7333,113.0683,145.2723,118.8323,137.5353,132.8963,141.9473,147.2883,175.1633,218.5263,255.0153,875.5914,915.8334,966.5295,004.5045,050.6145,079.2345,110.1785,181.0125,244.7055,312.5765,621.7975,537.776
Totaal activa 13,81414,490.27414,461.01514,460.30814,562.17415,467.97715,880.51415,906.54316,484.34217,398.21215,466.59815,600.54815,504.38515,312.3214,003.88814,148.16614,814.37415,471.1913,907.81213,385.22212,814.14413,121.92613,270.98113,636.46613,753.79613,622.72113,249.48113,997.7313,298.64711,787.48510,918.61311,130.02911,256.6211,859.90112,772.4412,016.15910,318.9729,824.08110,966.32310,213.659,017.9388,709.088,238.1218,926.3999,688.2349,921.7389,655.2139,689.4829,701.9879,629.25210,342.80711,731.2712,839.60111,860.91512,143.24713,420.02513,773.5614,050.41313,570.63212,058.112,189.48212,341.171
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1431,047.8391,591.717688.252708.152846.7051,052.7351,030.641897.7151,483.421,167.3061,395.5171,418.681,243.2431,255.452783.8351,061.2041,577.1611,077.8231,134.542937.472856.9061,394.0321,116.3571,428.6651,182.8031,320.4131,322.311,704.6851,312.9891,894.0521,919.6632,087.8441,763.2973,215.1753,076.7842,016.011,610.4812,377.1162,419.991,719.0461,474.475949.5171,280.9391,881.8761,970.2081,791.6222,012.4482,038.4161,732.5541,555.9162,036.5052,395.5931,729.352,020.5362,700.9212,032.4391,901.291,870.5131,601.6472,185.1332,183.97
Kortlopende schulden 9.21910.52911.34559.6260.1958.08757.77258.70159.25560.05861.30862.257561.783562.484562.676562.8563.37262.61162.13464.16263.56264.82265.767128.724129.761131.676131.091132.781134.326132.969216.71216.711,216.711,216.711,216.711,214.622173.599169.617856.533406.53356.53366.37920.933270.933200216.3840090180365.305797.9636.312,224.051,734.2751,750.962,150.962,090.732,283.5572,045.64398.98310.597548.7
Belastingschulden 9.22411.7070.04548.4968.38343.42411.528297.04316.024321.95991.602258.74313.981241.616162.538282.47776.818302.746146.84217.4266.72149.31436.536235.78312.423390.122340.327388.58237.883105.8745.3987.84116.519150.303108.2482.64431.2129.85917.34427.93924.24926.2326.00730.2154.79223.68512.01912.9358.02915.18210.88614.4789.37729.62911.91813.7346.55113.9627.9919.72136.9431.299
Uitgestelde opbrengsten 9.22411.7070.045601.508763.261737.491988.7771,239.6771,499.5791,998.398907.3821,202.7861,430.6821,098.5231,006.1241,789.9221,388.8331,629.7331,089.4011,077.6591,014.066700.148557.795822.04744.4081,305.631969.8171,614.3821,152.701628.477410.414590.452424.375803.802617.39623.328479.771546.044383.317462.5337.128351.069161.342186.3134.622506.938165.221295.602164.921393.27200.699274.083209.524474.33207.073285.338150.168358.014128.059212.64379.392237.019
Overige kortlopende verplichtingen 623.557814.258688.669919.8061,008.3121,291.7221,382.6151,180.7922,182.6951,834.1411,782.811,720.6091,917.5742,025.8361,034.7631,221.9892,287.7882,065.4121,550.9641,138.2621,025.0791,587.6931,535.0541,867.2982,077.7421,314.3281,397.2661,958.4452,010.751,318.947359.341408.429236.232645.912501.002288.529255.291147.302193.862169.31203.87387.879332.076354.119453.908101.629360.349255.356339.84354.355216.792182.592383.217135.767330.673256.367412.431137.474237.076186.82857.741254.48
Totaal kortlopende verplichtingen 1,7851,884.3332,291.7762,269.1862,539.9152,934.0053,481.8993,509.8114,639.2445,376.0173,918.8064,381.1695,328.7194,930.0863,859.0154,358.5964,801.1975,334.9173,780.3223,414.6253,040.1793,209.5693,552.6483,934.4194,380.5763,934.4383,818.5875,027.9185,002.4623,393.3822,880.5173,135.2543,965.1614,429.7215,550.2775,203.2632,924.6712,473.4443,810.8283,458.3332,316.581,979.8021,463.8682,092.2912,670.4062,795.1552,717.1922,653.4062,723.182,545.4842,771.3073,129.495,212.3844,073.7224,309.2425,393.5864,685.7684,680.3354,281.2882,400.0952,932.8633,224.169
Langlopende verplichtingen:
Langetermijnschulden 550550554.452564.256566.257559.891569.099564.351559.388560.903565.45572.77419.56822.0625.0628.252531.785528.85514.994522.216517.547514.105521.116522.943526.647530.649526.169530.212534.4533.563529.111533.89638.68143.46548.2544.5091,049.131,035.2911,0001,0001,0001,028.9771,0001,0001,0001,006.4821,0001,0001,0001,016.871,3001,0000112.175247.9386.311,574.051,840.8281,986.862,337.271,140.3851,032.5
Uitgestelde opbrengsten niet-vlottend 018.579000-124.204000-125.846000-101.80200000000000526.97537.158531.236525.153518.737499.584493.55493.625487.19510.805508.971514.707510.999432.163427424.768591.699503.971500.172502.286575.882500.531495.124486.877600.283505.916497.8320594.158477.606460.062441.939526.158409.157392.82400
Uitgestelde belastingverplichtingen niet-vlottend 0155.372000124.204000125.846000101.802000000000006.97469.1467.52751.25949.03834.02825.81428.40135.49337.14922.69822.4521.7322.38513.96223.79625.41919.32215.9689.0585.6625.4443.8765.4087.6685.0537.03219.64420.09921.11513.28916.62925.85423.41824.17400
Overige niet-vlottende verplichtingen 510484.01505.747472.08463.637454.85454.294438.512420.958404.241395.752384.483368.643352.513336.599328.31321.198318.967568.47561.395554.293546.557546.266541.138540.8520.0020.0030.0030.0020.0024.2524.2534.2524.2534.2524.2514.2534.252108.133110.973114.0734.253103.432105.45888.194.25381.56682.77788.4824.253131.849142.266645.5566.252165.138173.586176.7813.701208.179226.237511.582503.662
Totaal niet-vlottende verplichtingen 1,0601,207.9611,060.1991,036.3361,029.8941,014.7411,023.3931,002.863980.346965.144961.202957.257388.211374.573361.659356.562852.983847.8171,083.4641,083.6111,071.841,060.6621,067.3821,064.0811,067.4991,064.5951,132.471,128.9781,110.8141,101.341,066.9751,057.513564.959570.401600.456580.4291,590.541,572.2721,562.6811,551.9351,562.6371,650.3481,626.7251,621.5981,599.5341,592.2791,587.5411,581.7771,580.7671,629.0741,942.8181,647.13665.2732.684911.7591,033.2472,209.3992,396.5412,627.6142,980.5051,651.9671,536.162
Totaal passiva 2,8453,092.2943,351.9753,305.5223,569.8093,948.7464,505.2924,512.6745,619.596,341.1614,880.0085,338.4265,716.935,304.6594,220.6744,715.1585,654.186,182.7344,863.7864,498.2364,112.0194,270.2314,620.034,998.55,448.0754,999.0334,951.0576,156.8966,113.2764,494.7223,947.4924,192.7674,530.125,000.1226,150.7335,783.6924,515.2114,045.7165,373.5095,010.2683,879.2173,630.153,090.5933,713.8894,269.944,387.4344,304.7334,235.1834,303.9474,174.5584,714.1254,776.625,877.5844,806.4065,221.0016,426.8336,895.1677,076.8766,908.9025,380.64,584.834,760.331
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000050000000000000000
Gewone aandelen 2,1772,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,1772,177.1052,1772,1772,1772,177.1052,177.1052,177.1052,177.1052,1772,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.1052,177.105
Ingehouden winsten 5,6936,225.1285,955.7686,075.7675,942.9286,496.8266,271.1196,293.4635,851.256,090.7725,657.0115,359.5524,922.3675,224.4395,036.2454,718.6134,456.2214,577.1134,303.7834,128.4243,925.7644,089.6463,876.1353,828.7873,487.0373,756.2983,414.9342,973.7722,368.1822,463.5772,209.3282,179.8031,914.2721,999.9181,778.4381,385.12967.557942.593810.327465.38380.594302.518419.355493.308729.219888.129750.548849.073774.637849.8171,055.5622,367.3672,349.2792,451.1292,315.7432,383.922,249.4552,332.1512,034.5882,028.2722,978.2712,881.16
Overige gereserveerde algehele resultaten 618515.368498.287424.451395.285368.392451.199447.642360.737313.651276.953250.083212.7394,652.348946251588810612411012215716521523121516517710910516020719119518418313086106124766737-50000000000000000
Overige totale aandeelhoudersvermogen 2,4812,480.3772,477.8792,477.4632,477.0472,476.9082,475.7992,475.6592,475.662,475.5232,475.5212,475.3822,475.244-2,046.2312,475.8642,475.292,475.8682,476.2382,475.1382,475.4572,475.3612,474.9442,475.8162,475.1792,476.6842,475.2852,475.3852,474.9572,475.0842,475.1842,475.6882,475.3542,475.1232,475.7562,475.1642,475.2422,475.0992,475.6672,475.3822,474.8972,475.0222,475.3072,475.0682,475.0972,474.972,469.072,422.8272,428.1212,446.2982,427.7722,396.0152,410.1782,435.6332,426.2752,429.3982,432.1672,451.8332,464.2812,450.0372,472.1232,449.2762,522.575
Totaal eigen vermogen van aandeelhouders 10,96911,397.97811,109.03911,154.78610,992.36511,519.23111,375.22211,393.86910,864.75211,057.05110,586.5910,262.1229,787.45510,007.6619,783.2149,433.0089,160.1949,288.4569,044.0268,886.9868,702.1258,851.6958,650.9518,637.9668,305.7218,623.6888,298.4247,840.8347,185.3717,292.7616,971.1216,937.2626,726.56,859.7796,621.7076,232.4675,803.7615,778.3655,592.8145,203.3825,138.7215,078.935,147.5285,212.515,418.2945,534.3045,350.485,454.2995,398.045,454.6945,628.6826,954.656,962.0177,054.5096,922.2466,993.1926,878.3936,973.5376,661.736,677.57,604.6527,580.84
Totaal eigen vermogen 10,96911,397.97811,109.03911,154.78610,992.36511,519.23111,375.22211,393.86910,864.75211,057.05110,586.5910,262.1229,787.45510,007.6619,783.2149,433.0089,160.1949,288.4569,044.0268,886.9868,702.1258,851.6958,650.9518,637.9668,305.7218,623.6888,298.4247,840.8347,185.3717,292.7616,971.1216,937.2626,726.56,859.7796,621.7076,232.4675,803.7615,778.3655,592.8145,203.3825,138.7215,078.935,147.5285,212.515,418.2945,534.3045,350.485,454.2995,398.045,454.6945,628.6826,954.656,962.0177,054.5096,922.2466,993.1926,878.3936,973.5376,661.736,677.57,604.6527,580.84
Totaal passiva en aandeelhoudersvermogen 13,81414,490.27214,461.01414,460.30814,562.17415,467.97715,880.51415,906.54316,484.34217,398.21215,466.59815,600.54815,504.38515,312.3214,003.88814,148.16614,814.37415,471.1913,907.81213,385.22212,814.14413,121.92613,270.98113,636.46613,753.79613,622.72113,249.48113,997.7313,298.64711,787.48310,918.61311,130.02911,256.6211,859.90112,772.4412,016.15910,318.9729,824.08110,966.32310,213.659,017.9388,709.088,238.1218,926.3999,688.2349,921.7389,655.2139,689.4829,701.9879,629.25210,342.80711,731.2712,839.60111,860.91512,143.24713,420.02513,773.5614,050.41313,570.63212,058.112,189.48212,341.171