
Sinfonia Technology Co.,Ltd.
TSE:6507.T
6290 (JPY) • At close May 9, 2025
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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,573 | 9,494 | 8,734 | 12,359 | 7,622 | 5,644 | 6,406 | 7,062 | 6,996 | 8,018 | 8,174 | 5,737 | 5,525 | 7,826 | 6,354 | 8,841 | 5,967 | 7,664 | 4,142 | 6,590 |
Kortetermijnbeleggingen
| 0 | -5,772 | -4,830 | -4,585 | -1,687 | -1,676 | 0 | 0 | 0 | -287 | -283 | -1,776 | -3,117 | -4,167 | -5,402 | -5,305 | -6,483 | -6,059 | -5,620 | 9 |
Liquide middelen en kortetermijnbeleggingen
| 9,573 | 9,494 | 8,734 | 12,359 | 7,622 | 5,644 | 6,406 | 7,062 | 6,996 | 8,018 | 8,174 | 5,737 | 5,525 | 7,826 | 6,354 | 8,841 | 5,967 | 7,664 | 4,142 | 6,599 |
Nettovorderingen
| 37,993 | 37,251 | 34,801 | 29,526 | 30,225 | 35,185 | 35,290 | 31,458 | 26,502 | 25,604 | 24,590 | 22,543 | 21,951 | 22,102 | 19,245 | 18,720 | 26,781 | 25,815 | 23,303 | 22,270 |
Voorraad
| 24,444 | 26,774 | 23,576 | 16,187 | 18,459 | 17,948 | 15,594 | 14,806 | 14,068 | 15,506 | 15,683 | 15,279 | 16,117 | 16,869 | 16,298 | 19,773 | 19,094 | 19,201 | 21,638 | 21,216 |
Overige vlottende activa
| 727 | 778 | 692 | 816 | 784 | 704 | 2,531 | 2,287 | 2,306 | 2,563 | 2,395 | 2,631 | 2,637 | 2,995 | 2,379 | 2,842 | 3,722 | 3,648 | 4,005 | 4,367 |
Totaal vlottende activa
| 72,737 | 74,297 | 67,803 | 58,888 | 57,090 | 59,481 | 59,821 | 55,613 | 49,872 | 51,691 | 50,842 | 46,190 | 46,230 | 49,792 | 44,276 | 50,176 | 55,564 | 56,328 | 53,088 | 54,452 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 35,928 | 32,834 | 30,356 | 30,866 | 31,662 | 30,689 | 30,358 | 29,714 | 29,237 | 29,368 | 29,045 | 27,030 | 27,906 | 28,688 | 29,831 | 31,534 | 30,607 | 27,958 | 26,350 | 25,994 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 450 | 763 | 1,077 | 1,390 | 0 | 0 |
Immateriële activa
| 999 | 1,366 | 2,015 | 2,616 | 3,160 | 3,680 | 2,708 | 1,438 | 855 | 521 | 219 | 164 | 185 | 200 | 204 | 456 | 785 | 1,096 | 1,398 | 1,637 |
Goodwill en immateriële activa
| 999 | 1,366 | 2,015 | 2,616 | 3,160 | 3,680 | 2,708 | 1,438 | 855 | 521 | 219 | 164 | 185 | 350 | 654 | 1,219 | 1,862 | 2,486 | 1,398 | 1,637 |
Langetermijnbeleggingen
| 18,606 | 17,811 | 15,845 | 16,214 | 9,587 | 10,376 | 10,634 | 8,498 | 6,715 | 8,184 | 6,410 | 7,335 | 8,174 | 9,287 | 10,193 | 10,752 | 12,013 | 8,536 | 12,018 | 4,448 |
Belastingvorderingen
| 1,094 | 1,011 | 781 | 767 | 2,334 | 1,893 | 357 | 531 | 1,399 | 418 | 1,286 | 239 | 220 | 207 | 189 | 235 | 163 | 4 | 15 | 16 |
Overige niet-vlottende activa
| 7,695 | 0 | -1 | -1 | -1 | 0 | 1,717 | 1,693 | 2,069 | 1,209 | 1,220 | 1,155 | 1,241 | 1,263 | 1,271 | 1,326 | 1,308 | 1,242 | 1,223 | 6,593 |
Totaal niet-vlottende activa
| 64,322 | 53,022 | 48,996 | 50,462 | 46,742 | 46,638 | 45,774 | 41,874 | 40,275 | 39,700 | 38,180 | 35,923 | 37,726 | 39,795 | 42,138 | 45,066 | 45,953 | 40,226 | 41,004 | 38,688 |
Totaal activa
| 137,062 | 127,321 | 116,801 | 109,353 | 103,835 | 106,120 | 105,598 | 97,489 | 90,148 | 91,394 | 89,024 | 82,116 | 83,956 | 89,587 | 86,414 | 95,242 | 101,517 | 96,554 | 94,092 | 93,140 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 18,153 | 20,819 | 22,893 | 16,943 | 18,776 | 21,034 | 21,031 | 17,595 | 15,089 | 15,572 | 16,321 | 13,327 | 14,201 | 15,296 | 13,586 | 14,589 | 20,829 | 21,679 | 19,096 | 18,685 |
Kortlopende schulden
| 9,253 | 10,341 | 10,505 | 11,876 | 10,113 | 10,717 | 12,049 | 14,500 | 14,247 | 16,673 | 17,776 | 17,854 | 18,610 | 19,709 | 21,041 | 22,525 | 17,416 | 16,622 | 22,671 | 30,705 |
Belastingschulden
| 1,788 | 2,783 | 2,313 | 2,141 | 1,712 | 2,167 | 2,357 | 2,128 | 2,070 | 1,775 | 1,589 | 1,106 | 1,052 | 1,475 | 593 | 844 | 2,602 | 4,034 | 1,109 | 1,559 |
Uitgestelde opbrengsten
| 0 | 9,177 | 8,658 | 8,339 | 8,507 | 8,583 | 7,788 | 7,178 | 7,132 | 6,148 | 5,858 | 5,296 | 5,504 | 5,802 | 4,507 | 6,159 | 8,310 | 8,899 | 1,109 | 1,559 |
Overige kortlopende verplichtingen
| 12,014 | 12,150 | 9,550 | 8,629 | 11,654 | 10,835 | 10,484 | 8,406 | 7,661 | 7,727 | 6,419 | 6,261 | 6,472 | 5,838 | 5,533 | 8,734 | 9,016 | 9,116 | 6,482 | 8,183 |
Totaal kortlopende verplichtingen
| 41,208 | 46,093 | 45,261 | 39,589 | 42,255 | 44,753 | 45,921 | 42,629 | 39,067 | 41,747 | 42,105 | 38,548 | 40,335 | 42,318 | 40,753 | 46,692 | 49,863 | 51,451 | 49,358 | 59,132 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 12,508 | 11,655 | 11,315 | 11,987 | 11,799 | 11,305 | 11,056 | 12,694 | 12,914 | 13,169 | 13,702 | 13,647 | 14,257 | 17,468 | 17,041 | 17,983 | 19,443 | 13,330 | 17,308 | 10,360 |
Uitgestelde opbrengsten niet-vlottend
| 20 | 3,287 | 2,978 | 3,129 | 3,966 | 3,784 | 4,585 | 4,374 | 5,589 | 3,594 | 4,442 | 1,086 | 1,045 | 977 | 947 | 1,861 | 2,081 | 1,631 | 1,710 | 1,455 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,662 | 2,927 | 2,438 | 2,576 | 1,764 | 1,764 | 1,669 | 1,669 | 1,669 | 1,908 | 2,074 | 2,200 | 2,523 | 3,482 | 3,761 | 3,905 | 4,024 | 2,284 | 1,869 | 1,432 |
Overige niet-vlottende verplichtingen
| 3,195 | 752 | 721 | 719 | 701 | 720 | 1,422 | 906 | 910 | 975 | 1,118 | 1,205 | 889 | 951 | 628 | 664 | 560 | 3,190 | 3,309 | 3,167 |
Totaal niet-vlottende verplichtingen
| 21,405 | 18,621 | 17,452 | 18,411 | 18,230 | 17,573 | 18,732 | 19,643 | 21,082 | 19,646 | 21,336 | 18,138 | 18,714 | 22,878 | 22,377 | 26,274 | 26,108 | 20,435 | 24,196 | 16,414 |
Totaal passiva
| 62,612 | 64,714 | 62,713 | 58,000 | 60,485 | 62,326 | 64,653 | 62,272 | 60,149 | 61,393 | 63,441 | 56,686 | 59,049 | 65,196 | 63,130 | 72,966 | 75,971 | 71,886 | 73,554 | 75,546 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 48,896 | 42,208 | 39,284 | 36,624 | 36,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 9,742 | 0 | 9,709 | 9,701 |
Ingehouden winsten
| 45,622 | 40,242 | 33,562 | 29,007 | 26,223 | 25,725 | 22,131 | 17,916 | 14,667 | 12,263 | 11,384 | 10,355 | 10,121 | 9,807 | 8,825 | 8,651 | 12,719 | 0 | 6,513 | 3,892 |
Overige gereserveerde algehele resultaten
| 20,175 | 13,711 | 11,880 | 12,069 | 6,726 | 7,531 | 8,275 | 6,757 | 4,787 | 7,192 | 3,651 | 4,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,502 | 12,209 | 10,370 | 12,190 | 245 | 382 | 383 | 7,145 | 389 | 391 | 4,043 | 397 | 398 | 399 | 400 | 400 | -8 | -24,699 | -25 | -23 |
Totaal eigen vermogen van aandeelhouders
| 74,451 | 62,607 | 54,088 | 51,353 | 43,350 | 43,794 | 40,945 | 35,217 | 29,999 | 30,001 | 25,583 | 25,430 | 24,907 | 24,391 | 23,284 | 22,276 | 25,546 | 24,668 | 20,538 | 17,594 |
Totaal eigen vermogen
| 74,451 | 62,607 | 54,088 | 51,353 | 43,350 | 43,794 | 40,945 | 35,217 | 29,999 | 30,001 | 25,583 | 25,430 | 24,907 | 24,391 | 23,284 | 22,276 | 25,546 | 24,668 | 20,538 | 17,594 |
Totaal passiva en aandeelhoudersvermogen
| 137,062 | 127,321 | 116,801 | 109,353 | 103,835 | 106,120 | 105,598 | 97,489 | 90,148 | 91,394 | 89,024 | 82,116 | 83,956 | 89,587 | 86,414 | 95,242 | 101,517 | 96,554 | 94,092 | 93,140 |