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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,5739,4948,73412,3597,6225,6446,4067,0626,9968,0188,1745,7375,5257,8266,3548,8415,9677,6644,1426,590
Kortetermijnbeleggingen 0-5,772-4,830-4,585-1,687-1,676000-287-283-1,776-3,117-4,167-5,402-5,305-6,483-6,059-5,6209
Liquide middelen en kortetermijnbeleggingen 9,5739,4948,73412,3597,6225,6446,4067,0626,9968,0188,1745,7375,5257,8266,3548,8415,9677,6644,1426,599
Nettovorderingen 37,99337,25134,80129,52630,22535,18535,29031,45826,50225,60424,59022,54321,95122,10219,24518,72026,78125,81523,30322,270
Voorraad 24,44426,77423,57616,18718,45917,94815,59414,80614,06815,50615,68315,27916,11716,86916,29819,77319,09419,20121,63821,216
Overige vlottende activa 7277786928167847042,5312,2872,3062,5632,3952,6312,6372,9952,3792,8423,7223,6484,0054,367
Totaal vlottende activa 72,73774,29767,80358,88857,09059,48159,82155,61349,87251,69150,84246,19046,23049,79244,27650,17655,56456,32853,08854,452
Niet-vlottende activa:
Materiële vaste activa, netto 35,92832,83430,35630,86631,66230,68930,35829,71429,23729,36829,04527,03027,90628,68829,83131,53430,60727,95826,35025,994
Goodwill 00000000000001504507631,0771,39000
Immateriële activa 9991,3662,0152,6163,1603,6802,7081,4388555212191641852002044567851,0961,3981,637
Goodwill en immateriële activa 9991,3662,0152,6163,1603,6802,7081,4388555212191641853506541,2191,8622,4861,3981,637
Langetermijnbeleggingen 18,60617,81115,84516,2149,58710,37610,6348,4986,7158,1846,4107,3358,1749,28710,19310,75212,0138,53612,0184,448
Belastingvorderingen 1,0941,0117817672,3341,8933575311,3994181,28623922020718923516341516
Overige niet-vlottende activa 7,6950-1-1-101,7171,6932,0691,2091,2201,1551,2411,2631,2711,3261,3081,2421,2236,593
Totaal niet-vlottende activa 64,32253,02248,99650,46246,74246,63845,77441,87440,27539,70038,18035,92337,72639,79542,13845,06645,95340,22641,00438,688
Totaal activa 137,062127,321116,801109,353103,835106,120105,59897,48990,14891,39489,02482,11683,95689,58786,41495,242101,51796,55494,09293,140
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,15320,81922,89316,94318,77621,03421,03117,59515,08915,57216,32113,32714,20115,29613,58614,58920,82921,67919,09618,685
Kortlopende schulden 9,25310,34110,50511,87610,11310,71712,04914,50014,24716,67317,77617,85418,61019,70921,04122,52517,41616,62222,67130,705
Belastingschulden 1,7882,7832,3132,1411,7122,1672,3572,1282,0701,7751,5891,1061,0521,4755938442,6024,0341,1091,559
Uitgestelde opbrengsten 09,1778,6588,3398,5078,5837,7887,1787,1326,1485,8585,2965,5045,8024,5076,1598,3108,8991,1091,559
Overige kortlopende verplichtingen 12,01412,1509,5508,62911,65410,83510,4848,4067,6617,7276,4196,2616,4725,8385,5338,7349,0169,1166,4828,183
Totaal kortlopende verplichtingen 41,20846,09345,26139,58942,25544,75345,92142,62939,06741,74742,10538,54840,33542,31840,75346,69249,86351,45149,35859,132
Langlopende verplichtingen:
Langetermijnschulden 12,50811,65511,31511,98711,79911,30511,05612,69412,91413,16913,70213,64714,25717,46817,04117,98319,44313,33017,30810,360
Uitgestelde opbrengsten niet-vlottend 203,2872,9783,1293,9663,7844,5854,3745,5893,5944,4421,0861,0459779471,8612,0811,6311,7101,455
Uitgestelde belastingverplichtingen niet-vlottend 5,6622,9272,4382,5761,7641,7641,6691,6691,6691,9082,0742,2002,5233,4823,7613,9054,0242,2841,8691,432
Overige niet-vlottende verplichtingen 3,1957527217197017201,4229069109751,1181,2058899516286645603,1903,3093,167
Totaal niet-vlottende verplichtingen 21,40518,62117,45218,41118,23017,57318,73219,64321,08219,64621,33618,13818,71422,87822,37726,27426,10820,43524,19616,414
Totaal passiva 62,61264,71462,71358,00060,48562,32664,65362,27260,14961,39363,44156,68659,04965,19663,13072,96675,97171,88673,55475,546
Eigen vermogen:
Preferente aandelen 048,89642,20839,28436,62436,26300000000000000
Gewone aandelen 10,15610,15610,15610,15610,15610,15610,15610,15610,15610,15610,15610,15610,15610,15610,15610,1569,74209,7099,701
Ingehouden winsten 45,62240,24233,56229,00726,22325,72522,13117,91614,66712,26311,38410,35510,1219,8078,8258,65112,71906,5133,892
Overige gereserveerde algehele resultaten 20,17513,71111,88012,0696,7267,5318,2756,7574,7877,1923,6514,52200000000
Overige totale aandeelhoudersvermogen -1,50212,20910,37012,1902453823837,1453893914,043397398399400400-8-24,699-25-23
Totaal eigen vermogen van aandeelhouders 74,45162,60754,08851,35343,35043,79440,94535,21729,99930,00125,58325,43024,90724,39123,28422,27625,54624,66820,53817,594
Totaal eigen vermogen 74,45162,60754,08851,35343,35043,79440,94535,21729,99930,00125,58325,43024,90724,39123,28422,27625,54624,66820,53817,594
Totaal passiva en aandeelhoudersvermogen 137,062127,321116,801109,353103,835106,120105,59897,48990,14891,39489,02482,11683,95689,58786,41495,242101,51796,55494,09293,140