Semba Corporation
TSE:6540.T
1192 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 8,786.976 | 10,179.759 | 9,267.336 | 8,810.087 | 8,568.924 | 7,184.899 | 8,313.829 | 7,134.823 | 5,388.36 | 3,770.442 |
| Kortetermijnbeleggingen
| 528.364 | 618.451 | -228.527 | -276.297 | -289.089 | 1,100 | 594.063 | 585.643 | 478.154 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,315.34 | 10,179.759 | 9,267.336 | 8,810.087 | 8,568.924 | 8,284.899 | 8,313.829 | 7,134.823 | 5,388.36 | 3,770.442 |
| Nettovorderingen
| 7,119.945 | 2,654.846 | 3,912.847 | 3,129.685 | 5,648.274 | 5,053.035 | 4,414.81 | 5,637.225 | 5,683.235 | 5,151.212 |
| Voorraad
| 653.531 | 718.724 | 855.733 | 724.367 | 1,179.261 | 765.113 | 957.556 | 1,001.483 | 883.491 | 1,024.843 |
| Overige vlottende activa
| 614.53 | 2,118.901 | 1,046.899 | 759.397 | 1,006.689 | 1,272.799 | 1,638.383 | 1,761.65 | 2,276.74 | 1,105.548 |
| Totaal vlottende activa
| 17,703.346 | 15,672.23 | 15,082.815 | 13,423.536 | 16,403.148 | 15,375.846 | 15,324.578 | 15,535.181 | 14,231.826 | 11,052.045 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 557.134 | 621.341 | 608.761 | 625.481 | 679.039 | 705.768 | 823.271 | 915.037 | 930.662 | 1,200.132 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 207.88 | 247.806 | 243.761 | 228.59 | 131.083 | 94.952 | 95.451 | 128.569 | 157.004 | 172.872 |
| Goodwill en immateriële activa
| 207.88 | 247.806 | 243.761 | 228.59 | 131.083 | 94.952 | 95.451 | 128.569 | 157.004 | 172.872 |
| Langetermijnbeleggingen
| 392.705 | 362.033 | 569.604 | 694.194 | 986.32 | -317.073 | 748.767 | 721.008 | 736.811 | 589.484 |
| Belastingvorderingen
| 204.369 | 157.102 | 255.925 | 300.316 | 387.725 | 362.353 | 293.93 | 342.164 | 551.639 | 1,186.015 |
| Overige niet-vlottende activa
| 619.203 | 288.418 | 44.699 | 71.311 | 74.525 | 1,445.124 | 295.517 | 272.822 | 245.452 | 246.818 |
| Totaal niet-vlottende activa
| 1,981.291 | 1,676.7 | 1,722.75 | 1,919.892 | 2,258.692 | 2,291.124 | 2,256.936 | 2,379.6 | 2,621.568 | 3,395.321 |
| Totaal activa
| 19,684.637 | 17,348.934 | 16,805.568 | 15,343.43 | 18,661.842 | 17,666.972 | 17,581.515 | 17,914.782 | 16,853.394 | 14,447.366 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 5,114.59 | 2,393.498 | 3,090.786 | 2,056.769 | 3,234.553 | 2,933.042 | 3,455.463 | 3,865.638 | 3,765.449 | 3,477.335 |
| Kortlopende schulden
| 1.936 | 1.419 | 0.625 | 0.834 | 0.474 | 2.086 | 12.495 | 28.875 | 242.2 | 285.321 |
| Belastingschulden
| 356.755 | 410.586 | 135.08 | 190.401 | 343.855 | 427.341 | 269.758 | 380.567 | 364.199 | 194.497 |
| Uitgestelde opbrengsten
| 858.129 | 936.531 | -0.625 | -0.834 | -0.474 | 427.341 | 803.943 | 1,160.167 | 1,339.272 | 928.788 |
| Overige kortlopende verplichtingen
| 1,174.08 | 2,477.083 | 2,345.189 | 1,972.663 | 3,832.98 | 3,165.353 | 2,527.213 | 2,753.897 | 3,250.514 | 2,863.488 |
| Totaal kortlopende verplichtingen
| 7,148.735 | 5,808.531 | 5,435.975 | 4,029.432 | 7,067.533 | 6,527.822 | 6,799.114 | 7,808.577 | 8,597.435 | 7,554.932 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0.682 | 10.652 | 21.892 | 340.969 | 578.634 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1,439.276 | 1,409.633 | 1,654.963 | 1,614.252 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.75 | 0 | 0 | 1.692 | 1.306 | 2.146 | 0.444 | 0.425 | 0.359 | 0 |
| Overige niet-vlottende verplichtingen
| 179.614 | 314.715 | 508.689 | 782.085 | 1,004.213 | 3.292 | 2.163 | 2.162 | 2.162 | 1,627.442 |
| Totaal niet-vlottende verplichtingen
| 289.364 | 314.715 | 508.689 | 783.777 | 1,005.519 | 1,445.396 | 1,422.892 | 1,679.442 | 1,957.742 | 2,206.076 |
| Totaal passiva
| 7,438.099 | 6,123.246 | 5,944.664 | 4,813.209 | 8,073.052 | 7,973.218 | 8,222.006 | 9,488.019 | 10,555.177 | 9,761.008 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 214.51 | 58.938 | 251.268 | 0 | 150 |
| Gewone aandelen
| 363.515 | 327.041 | 298.817 | 288.903 | 252.051 | 216.175 | 215.475 | 213.025 | 96 | 96 |
| Ingehouden winsten
| 9,966.68 | 9,271.979 | 9,076.645 | 8,983.867 | 9,080.111 | 8,509.93 | 8,021.511 | 7,285.995 | 6,293.517 | 4,771.883 |
| Overige gereserveerde algehele resultaten
| 586.877 | 333.677 | 220.676 | 2.601 | 38.629 | -214.51 | -58.938 | -251.268 | 125.823 | -150 |
| Overige totale aandeelhoudersvermogen
| 1,329.465 | 1,292.991 | 1,264.766 | 1,254.85 | 1,217.999 | 967.649 | 1,122.523 | 927.743 | -217.123 | -181.525 |
| Totaal eigen vermogen van aandeelhouders
| 12,246.537 | 11,225.688 | 10,860.904 | 10,530.221 | 10,588.79 | 9,693.754 | 9,359.509 | 8,426.763 | 6,298.217 | 4,686.358 |
| Totaal eigen vermogen
| 12,246.537 | 11,225.688 | 10,860.904 | 10,530.221 | 10,588.79 | 9,693.754 | 9,359.509 | 8,426.763 | 6,298.217 | 4,686.358 |
| Totaal passiva en aandeelhoudersvermogen
| 19,684.636 | 17,348.934 | 16,805.568 | 15,343.43 | 18,661.842 | 17,666.972 | 17,581.515 | 17,914.782 | 16,853.394 | 14,447.366 |