Semba Corporation

TSE:6540.T

1239 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,560.2039,945.3788,786.9769,017.50710,308.4168,622.41510,179.7599,929.21610,730.389,949.0569,267.3367,595.6259,074.6498,235.0818,810.0877,615.5037,797.6857,898.6088,568.9246,132.167,515.0046,548.8757,184.8995,791.5968,460.5146,766.7168,313.8297,600.7228,031.8125,784.3147,134.8234,386.099
Kortetermijnbeleggingen 546.8710528.364-256.631-224.5850618.451000-228.527-229.596-243.907-306.4-276.297-295.073-299.51-292.394-289.089-293.815-294.926-298.0161,1001,400-287.41-290.757000000
Liquide middelen en kortetermijnbeleggingen 11,107.0749,945.3789,315.349,017.50710,308.4168,622.41510,179.7599,929.21610,730.389,949.0569,267.3367,595.6259,074.6498,235.0818,810.0877,615.5037,797.6857,898.6088,568.9246,132.167,515.0046,548.8758,284.8997,191.5968,460.5146,766.7168,313.8297,600.7228,031.8125,784.3147,134.8234,386.099
Nettovorderingen 4,290.45,537.367,119.9453,426.9592,890.693,537.0512,654.8462,317.5572,982.1133,907.5493,912.8473,302.2411,950.4173,720.2043,129.6853,264.8165,175.0725,623.5555,648.2747,148.3775,946.5525,095.5465,053.0354,865.5074,998.5496,604.5994,414.814,925.7265,244.3517,465.8445,637.2255,238.056
Voorraad 1,357.521,576.07653.5311,833.0721,135.1031,843.839718.7241,786.2231,052.8231,843.873855.7331,304.5971,049.0971,321.057724.3671,493.8881,461.8962,559.3841,179.2611,716.0771,515.2232,368.963765.1132,274.813997.161,766.132957.5561,663.718984.8951,542.2061,001.4831,105.578
Overige vlottende activa 271.892570.997614.531,776.2361,475.6261,499.0732,118.9011,090.2341,318.765690.9061,046.899809.792996.088628.935759.397811.458967.294659.9691,006.689883.567846.101842.6511,272.7991,214.2361,386.194803.1821,638.3831,975.362,043.7551,312.2411,761.652,040.213
Totaal vlottende activa 17,026.88617,629.80517,703.34616,053.77415,809.83515,502.37815,672.2315,123.2316,084.08116,391.38415,082.81513,012.25513,070.25113,905.27713,423.53613,185.66515,401.94716,741.51616,403.14815,880.18115,822.8814,856.03515,375.84615,546.15215,842.41715,940.62915,324.57816,165.52616,304.81316,104.60515,535.18112,769.946
Niet-vlottende activa:
Materiële vaste activa, netto 601.768570.056557.134540.485557.491591.922621.341599.67604.201605.164608.761613.799629.062632.182625.481662.903671.693670.525679.039687.393683.812695.452705.768786.747788.88794.059823.271843.209940.934938.88915.037916.156
Goodwill 00.9280000000.3160.49800.0850.912000.6090.1920.83400.670.30.88100.5670.3070.77000000
Immateriële activa 176.406195207.88206.179219.581231.047247.806213.935216227243.761248241236.833228.59211199155131.08311611510794.95281857995.45198.27109.535121.107128.569136.489
Goodwill en immateriële activa 176.406195.928207.88206.179219.581231.047247.806213.935216.316227.498243.761248.085241.912236.833228.59211.609199.192155.834131.083116.67115.3107.88194.95281.56785.30779.7795.45198.27109.535121.107128.569136.489
Langetermijnbeleggingen 261.573249.84392.705648.268603.689348.745362.033354.321327.868335.27569.604608.851643.023725.006694.194809.981997.697979.237986.321,021.4841,002.9671,107.199-317.073-431.2251,178.9181,118.579748.767654.215683.572628.021721.008643.456
Belastingvorderingen 132.574120.187204.369144.92136.558159.054157.102227.401238.268237.267255.925360.527311.891297.691300.316404.957384.844379.409387.725474.26490.165497.87362.353223.582254.017280.762293.93335.207333.336361.929342.164602.399
Overige niet-vlottende activa 780.217681.325619.20393.008104.308293.352288.418295.695321.689295.53844.69952.59790.44592.61571.311113.68692.82984.84874.52578.18165.14663.1381,445.1241,692.5764.1455.007295.517301.944321.027339.536272.822276.21
Totaal niet-vlottende activa 1,952.5381,817.3361,981.2911,632.861,621.6271,624.121,676.71,691.0221,708.3421,700.7371,722.751,883.8591,916.3331,984.3271,919.8922,203.1362,346.2552,269.8532,258.6922,377.9882,357.392,471.542,291.1242,353.2472,311.2672,278.1772,256.9362,232.8452,388.4042,389.4732,379.62,574.71
Totaal activa 18,979.42419,447.14119,684.63717,686.63717,431.46417,126.50117,348.93416,814.25417,792.42618,092.12516,805.56814,896.11714,986.58615,889.60515,343.4315,388.80317,748.20419,011.37218,661.84218,258.17118,180.2717,327.57517,666.97217,899.418,153.68618,218.80517,581.51518,398.37218,693.21718,494.07917,914.78215,344.656
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,217.0535,456.9355,114.592,675.2382,550.3173,051.9132,393.4982,542.8273,015.4133,684.7123,090.7862,177.3452,124.5592,868.7792,056.7691,826.5662,642.0553,991.9913,234.5533,816.153,197.0783,366.8052,933.0423,849.8533,282.8224,336.0523,455.4633,988.6564,584.6155,199.8143,865.6383,358.927
Kortlopende schulden 291.05598.7741.936-1,518.205-814.039-1,106.4531.419-807.007-654.596-1,171.9420.62500000000001.3712.0863.2424.8237.05512.49516.78920.83124.08628.875207.947
Belastingschulden 291.05598.774356.755110.341267.171119.887410.586300.965450.435111.955135.0817.44113.7534.644190.401128.336302.26118.496343.855182.322211.40953.51427.341226.304397.029192.974269.758285.559391.817266.021380.567541.918
Uitgestelde opbrengsten 1,147.3011,041.571858.1291,518.205814.0391,106.453936.531807.007654.5961,171.942-0.62500000000001,727.1011,205.8711,660.4361,398.1931,532.584803.9431,681.551,176.151,162.6171,160.1671,521.105
Overige kortlopende verplichtingen 773.46785.1741,174.083,132.443,108.3542,920.0212,477.0832,736.3223,238.7173,138.9632,345.1891,797.3961,970.1571,996.7611,972.6632,222.0363,644.173,798.7853,832.983,100.153,993.4141,538.782,386.8231,621.3572,810.9582,019.9892,527.2132,317.9272,610.2432,110.3912,753.8971,845.101
Totaal kortlopende verplichtingen 6,428.8697,382.4547,148.7355,807.6785,658.6715,971.9345,808.5315,279.1496,254.136,823.6755,435.9753,974.7414,094.7164,865.544,029.4324,048.6026,286.2257,790.7767,067.5336,916.37,190.4926,634.0576,527.8227,134.8887,496.7967,895.686,799.1148,004.9228,391.8398,496.9087,808.5776,933.08
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000.5210.6820.9351.3461.89310.65212.84715.70819.28921.892150.597
Uitgestelde opbrengsten niet-vlottend 0000000000000000000001,403.6641,439.2761,281.0941,318.0751,354.8151,409.6331,555.3521,589.3561,623.1071,654.9631,522.327
Uitgestelde belastingverplichtingen niet-vlottend 00109.75000000001.8191.8041.8031.6921.2631.2821.2881.3062.0852.0922.3532.1460.4370.4250.4260.4440.4380.4280.4230.4250.311
Overige niet-vlottende verplichtingen 229.718186.243179.614207.287227.558271.409314.715384.926430.256470.772508.689638.948686.973732.875782.085883.589923.455967.051,004.2131,323.7541,362.6093.2883.2923.333.2942.7192.1632.1622.1622.1632.1622.163
Totaal niet-vlottende verplichtingen 229.718186.243289.364207.287227.558271.409314.715384.926430.256470.772508.689640.767688.777734.678783.777884.852924.737968.3381,005.5191,325.8391,364.7011,409.8261,445.3961,285.7961,323.141,359.8531,422.8921,570.7991,607.6541,644.9821,679.4421,675.398
Totaal passiva 6,658.5877,568.6977,438.0996,014.9655,886.2296,243.3436,123.2465,664.0756,684.3867,294.4475,944.6644,615.5084,783.4935,600.2184,813.2094,933.4547,210.9628,759.1148,073.0528,242.1398,555.1938,043.8837,973.2188,420.6848,819.9369,255.5338,222.0069,575.7219,999.49310,141.899,488.0198,608.478
Eigen vermogen:
Preferente aandelen 000000000000000210002575102130220572362463012500
Gewone aandelen 419.939369.115363.515361.555360.057327.741327.041325.641324.941298.817298.817294.715293.315289.603288.903283.303282.603252.751252.051235.013223216216.175216.175215.475215215.475215.125214.425213.725213.02596
Ingehouden winsten 9,853.5659,558.7539,966.689,484.9179,357.3598,886.5189,271.9799,070.379,055.3318,941.7339,076.6458,615.5028,563.2568,656.1368,983.8678,945.558,969.7598,772.7249,080.1118,838.8978,487.9898,059.498,509.938,010.2067,960.2357,656.4648,021.5117,663.7757,546.6867,261.4727,285.9956,922.722
Overige gereserveerde algehele resultaten 661.561615.628586.877497.697501.813375.208333.677462.577436.877292.361220.676109.7387.2591,545.1544-21371038-257-274-173-21370-22-89-57-236-246-301-2500
Overige totale aandeelhoudersvermogen 1,385.771,334.9471,329.4651,327.5031,326.0061,293.6911,292.9911,291.5911,290.8911,264.7671,264.7661,260.6621,259.263-201.5061,253.4511,226.4961,247.881,216.7831,218.628942.1221,137.0881,181.202967.6491,182.3351,158.041,180.8081,122.523943.751932.613876.992927.743-282.544
Totaal eigen vermogen van aandeelhouders 12,320.83511,878.44312,246.53711,671.67211,545.23510,883.15811,225.68811,150.17911,108.0410,797.67810,860.90410,280.60910,203.09310,289.38710,530.22110,455.34910,537.24210,252.25810,588.7910,016.0329,625.0779,283.6929,693.7549,478.7169,333.758,963.2729,359.5098,822.6518,693.7248,352.1898,426.7636,736.178
Totaal eigen vermogen 12,320.83511,878.44312,246.53711,671.67211,545.23510,883.15811,225.68811,150.17911,108.0410,797.67810,860.90410,280.60910,203.09310,289.38710,530.22110,455.34910,537.24210,252.25810,588.7910,016.0329,625.0779,283.6929,693.7549,478.7169,333.758,963.2729,359.5098,822.6518,693.7248,352.1898,426.7636,736.178
Totaal passiva en aandeelhoudersvermogen 18,979.42219,447.1419,684.63617,686.63717,431.46417,126.50117,348.93416,814.25417,792.42618,092.12516,805.56814,896.11714,986.58615,889.60515,343.4315,388.80317,748.20419,011.37218,661.84218,258.17118,180.2717,327.57517,666.97217,899.418,153.68618,218.80517,581.51518,398.37218,693.21718,494.07917,914.78215,344.656