Seiko Electric Co., Ltd.

TSE:6653.T

1252 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,2492,3271,8531,8941,6321,5911,3011,6261,6581,4441,3891,4261,6721,4461,1261,048
Kortetermijnbeleggingen 8887474747466167757064138143112148
Liquide middelen en kortetermijnbeleggingen 2,2572,3271,8531,8941,6321,5911,3011,6261,8251,5191,4591,4901,8101,5891,2381,196
Nettovorderingen 13,16413,96512,15510,88510,04711,4719,4667,7007,4207,8996,6387,6327,1567,0696,4846,654
Voorraad 2,7412,6652,6943,3242,9042,4592,3632,2342,4611,8951,5011,8952,0282,5892,5491,935
Overige vlottende activa 318408243370342217203152181185133124245211288
Totaal vlottende activa 18,48019,36516,94516,47314,92515,73813,33311,71211,88711,4989,73111,14111,01811,29910,3839,873
Niet-vlottende activa:
Materiële vaste activa, netto 5,7685,2765,3994,1373,2243,0283,1523,2893,0953,1923,2443,4422,5752,7203,1833,588
Goodwill 0000000000000000
Immateriële activa 226232174141184246291197221262164119131132134119
Goodwill en immateriële activa 226232174141184246291197221262164119131132134119
Langetermijnbeleggingen 4,1403,0473,1423,0382,9193,5144,4432,9912,3951,9711,4691,1431,0391,0651,1341,238
Belastingvorderingen 2-3,047-3,142-3,038-2,919-3,514-4,443-2,99116775706427739
Overige niet-vlottende activa 1393,1813,2743,1553,0453,5794,5133,08566707878215224200288
Totaal niet-vlottende activa 10,2758,6898,8477,4336,4536,8537,9566,5715,9445,5705,0254,8463,9624,1484,6585,272
Totaal activa 28,75528,05525,79323,90721,37922,59221,28918,28317,83217,06814,75615,98714,98015,44715,04115,145
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,0404,4844,4593,3244,1393,8323,1972,5134,7323,8993,0224,2904,3624,9394,2574,050
Kortlopende schulden 2,5364,2532,4753,1901,3902,4353,2112,2852,2053,2283,0533,0092,4512,7493,0593,370
Belastingschulden 409404321411256291238172385190503737313833
Uitgestelde opbrengsten 317683786871964291238177392195544937313833
Overige kortlopende verplichtingen 2,3783,7473,5324,1883,3174,3202,9763,4901,7011,3779401,3341,1471,5601,1581,009
Totaal kortlopende verplichtingen 12,27113,16711,25211,5739,81010,8789,6228,4659,0308,6997,0698,6827,9979,2798,5128,462
Langlopende verplichtingen:
Langetermijnschulden 7801,0091,2370008216621328535642800550
Uitgestelde opbrengsten niet-vlottend 18601,9610001,8221,7751,7382,0941,7581,747001,6270
Uitgestelde belastingverplichtingen niet-vlottend 45511811912823460887043931815013348414663123
Overige niet-vlottende verplichtingen 1,8482,1962852,0592,1281,9211111221261621321991,9591,9162011,807
Totaal niet-vlottende verplichtingen 3,2693,3233,6022,1872,3622,5292,8852,5022,3952,6912,3792,4222,0001,9621,9461,930
Totaal passiva 15,54016,49014,85413,76012,17213,40712,50710,96711,42511,3909,44811,1049,99711,24110,45810,392
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 2,6072,6072,6072,6072,6072,6072,3232,3232,3232,3232,3232,3232,3232,3232,3232,323
Ingehouden winsten 7,0366,2295,5704,8174,0203,5853,1512,7072,1121,6041,2871,0351,1518401,2231,273
Overige gereserveerde algehele resultaten 1,7849711,0311,0108871,3161,9158953,71518211000000
Overige totale aandeelhoudersvermogen 1,7851,7581,7311,7131,6931,6771,3931,391-1,7431,5691,5881,5251,5091,0431,0371,129
Totaal eigen vermogen van aandeelhouders 13,21211,56510,93910,1479,2079,1858,7827,3166,4075,6785,3084,8834,9834,2064,5834,725
Totaal eigen vermogen 13,21211,56510,93910,1479,2079,1858,7827,3166,4075,6785,3084,8834,9834,2064,5834,753
Totaal passiva en aandeelhoudersvermogen 28,75228,05525,79323,90721,37922,59221,28918,28317,83217,06814,75615,98714,98015,44715,04115,145