SK-Electronics CO.,LTD.
TSE:6677.T
2436 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,284.987 | 13,931.346 | 8,843.916 | 10,331.416 | 8,300.995 | 7,214.123 | 4,501.43 | 4,184.355 | 8,088.775 | 7,561.38 | 4,370.822 | 3,056.137 | 2,551.303 | 2,838.214 | 2,413.547 | 2,167.912 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -6 | -30 | -53.921 | -78.09 | -102.406 | -127.455 | -73.484 | 0 | 0 | 0 | -1.636 |
| Liquide middelen en kortetermijnbeleggingen
| 15,284.987 | 13,931.346 | 8,843.916 | 10,331.416 | 8,300.995 | 7,214.123 | 4,501.43 | 4,184.355 | 8,088.775 | 7,561.38 | 4,370.822 | 3,056.137 | 2,551.303 | 2,838.214 | 2,413.547 | 2,167.912 |
| Nettovorderingen
| 7,380.962 | 7,580.449 | 5,868.06 | 3,940.395 | 4,338.393 | 7,527.412 | 4,969.829 | 4,868.745 | 4,251.469 | 4,179.001 | 5,249.404 | 2,921.065 | 5,586.549 | 6,885.741 | 8,755.899 | 4,663.643 |
| Voorraad
| 4,698.089 | 3,520.667 | 2,326.368 | 2,768.732 | 2,486.253 | 2,169.124 | 1,814.358 | 1,573.656 | 1,776.448 | 1,736.874 | 1,861.262 | 1,233.481 | 1,758.925 | 1,460.264 | 1,877.181 | 2,180.209 |
| Overige vlottende activa
| 1,339.107 | 1,230.437 | 832.773 | 703.137 | 766.863 | 417.616 | 761.383 | 104.243 | 364.715 | 324.345 | 221.68 | 309.756 | 830.176 | 746.568 | 308.491 | 62.55 |
| Totaal vlottende activa
| 28,703.145 | 26,262.899 | 17,871.117 | 17,743.68 | 15,892.504 | 17,328.275 | 12,047 | 10,730.999 | 14,481.407 | 13,801.6 | 11,703.168 | 7,520.439 | 10,726.953 | 11,930.787 | 13,355.118 | 9,074.314 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 11,989.401 | 12,291.473 | 13,965.271 | 13,053.058 | 14,363.938 | 10,586.184 | 11,155.981 | 9,418.683 | 7,705.28 | 7,568.512 | 6,722.651 | 8,379.233 | 10,091.738 | 12,955.09 | 18,337.724 | 15,985.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.748 | 12.545 | 23.187 | 33.828 | 34.945 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.866 | 106.362 | 145.397 | 266.479 | 354.018 | 349.196 | 450.804 | 216.533 | 111.55 | 143.273 | 164.314 | 212.281 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 63.866 | 106.362 | 145.397 | 266.479 | 354.018 | 349.196 | 450.804 | 425.281 | 124.095 | 166.46 | 198.142 | 247.226 | 137.326 | 210.34 | 301.816 | 316.879 |
| Langetermijnbeleggingen
| 640.758 | 366.505 | 426.083 | 256.472 | 302.898 | 346.316 | 406.013 | 359.766 | 467.342 | 281.099 | 301.145 | 219 | 0 | 0 | 0 | 126.932 |
| Belastingvorderingen
| 136.605 | 235.456 | 299.222 | 304.223 | 352.477 | 9.227 | 14.559 | -359.766 | 14.229 | 0.688 | 35.809 | -219 | 0 | 0 | 0 | 28.605 |
| Overige niet-vlottende activa
| 279.292 | 184.952 | 177.656 | 154.846 | 150.101 | 145.514 | 121.865 | 477.031 | 119.726 | 89.182 | 84.432 | 369.854 | 224.93 | 284.329 | 231.845 | 177.773 |
| Totaal niet-vlottende activa
| 13,109.922 | 13,184.748 | 15,013.629 | 14,035.078 | 15,523.432 | 11,436.437 | 12,149.222 | 10,320.995 | 8,430.672 | 8,105.941 | 7,342.179 | 8,996.313 | 10,453.994 | 13,449.759 | 18,871.385 | 16,635.567 |
| Totaal activa
| 41,813.07 | 39,447.649 | 32,884.749 | 31,778.761 | 31,415.939 | 28,764.714 | 24,196.222 | 21,051.994 | 22,912.079 | 21,907.541 | 19,045.347 | 16,516.752 | 21,180.947 | 25,380.546 | 32,226.503 | 25,709.881 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4,668.675 | 4,296.412 | 3,354.225 | 3,172.34 | 3,711.833 | 4,213.194 | 3,364.482 | 2,399.552 | 3,521.087 | 5,030.916 | 5,160.827 | 3,417.717 | 2,823.289 | 3,965.878 | 4,958.142 | 3,668.139 |
| Kortlopende schulden
| 800 | 800 | 950 | 1,100 | 300 | 300 | 300 | 200 | 600 | 600 | 810 | 2,737.5 | 3,668.729 | 4,132.671 | 5,957.927 | 2,903.513 |
| Belastingschulden
| 1,028.465 | 686.377 | 299.359 | 27.538 | 917.847 | 1,076.108 | 512.294 | 236.437 | 1,006.423 | 855.377 | 107.7 | 16 | 25.058 | 24 | 5 | 338.943 |
| Uitgestelde opbrengsten
| 1,090.167 | 955.821 | 318.92 | 27.538 | 997.321 | 1,076.108 | 557.294 | 338.266 | 1,103.314 | 915.377 | 107.7 | 16 | 55.058 | 54 | 5 | 694.498 |
| Overige kortlopende verplichtingen
| 2,421.107 | 2,784.077 | 1,340.62 | 1,619.995 | 2,577.54 | 2,505.721 | 1,958.719 | 1,564.816 | 1,944.969 | 1,028.173 | 1,059.866 | 503.145 | 593.888 | 934.889 | 976.575 | 123.991 |
| Totaal kortlopende verplichtingen
| 8,979.949 | 8,836.31 | 5,963.765 | 5,919.873 | 7,586.694 | 8,095.023 | 6,180.495 | 4,502.634 | 7,169.37 | 7,574.466 | 7,138.393 | 6,674.362 | 7,140.964 | 9,087.438 | 11,897.644 | 7,390.141 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 800 | 1,600 | 2,400 | 3,350 | 450 | 750 | 1,050 | 69.232 | 200 | 800 | 1,400 | 2,000 | 3,237.5 | 5,834.428 | 9,963.947 | 4,802.784 |
| Uitgestelde opbrengsten niet-vlottend
| -373.717 | 0 | -120.988 | -99.829 | 0 | 0 | 0 | -69.232 | 0 | 0 | 0 | 0 | 105.657 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 373.717 | 13.344 | 120.988 | 99.829 | 0 | 7.917 | 42.934 | 57.632 | 8.837 | 7.901 | 4.952 | 2.339 | 0.302 | 2.479 | 12.647 | 0 |
| Overige niet-vlottende verplichtingen
| 412.882 | 398.628 | 141.258 | 123.52 | 59.6 | 49.338 | 68.903 | 105.907 | 62.233 | 104.726 | 50.223 | 82.335 | 55.467 | 46.784 | 36.818 | 307.278 |
| Totaal niet-vlottende verplichtingen
| 1,212.882 | 2,011.972 | 2,541.258 | 3,473.52 | 509.6 | 807.255 | 1,161.837 | 163.539 | 271.07 | 912.627 | 1,455.175 | 2,084.674 | 3,398.926 | 5,883.691 | 10,013.412 | 5,110.062 |
| Totaal passiva
| 10,192.831 | 10,848.282 | 8,505.023 | 9,393.393 | 8,096.294 | 8,902.278 | 7,342.332 | 4,666.173 | 7,440.44 | 8,487.093 | 8,593.568 | 8,759.036 | 10,539.89 | 14,971.129 | 21,911.056 | 12,500.203 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.776 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 |
| Ingehouden winsten
| 21,348.162 | 18,633.972 | 15,526.14 | 14,559.61 | 15,908.13 | 11,277.069 | 8,155.349 | 7,132.644 | 5,547.468 | 3,559.021 | 1,067.173 | -783.267 | 1,671.535 | 1,267.588 | 989.988 | 3,092.458 |
| Overige gereserveerde algehele resultaten
| 3,070.496 | 2,763.814 | 1,552.025 | 524.197 | 116.868 | 701.161 | 720.959 | -255.776 | 212 | 169 | -138 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,091.859 | 3,091.859 | 3,191.839 | 3,191.839 | 3,184.925 | 3,251.123 | 3,420.501 | 3,595.304 | 4,111.836 | 4,187.339 | 4,148.487 | 3,501.669 | 3,607.527 | 3,716.931 | 3,768.973 | 4,121.831 |
| Totaal eigen vermogen van aandeelhouders
| 31,620.239 | 28,599.367 | 24,379.726 | 22,385.368 | 23,319.645 | 19,339.075 | 16,406.531 | 14,837.67 | 13,981.026 | 12,025.082 | 9,325.382 | 6,828.124 | 9,388.784 | 9,094.241 | 8,868.683 | 11,324.011 |
| Totaal eigen vermogen
| 31,620.239 | 28,599.367 | 24,379.726 | 22,385.368 | 23,319.645 | 19,862.436 | 16,853.89 | 16,385.821 | 15,471.639 | 13,420.448 | 10,451.779 | 7,757.716 | 10,641.057 | 10,409.417 | 10,315.447 | 13,209.678 |
| Totaal passiva en aandeelhoudersvermogen
| 41,813.07 | 39,447.649 | 32,884.749 | 31,778.761 | 31,415.939 | 28,764.714 | 24,196.222 | 21,051.994 | 22,912.079 | 21,907.541 | 19,045.347 | 16,516.752 | 21,180.947 | 25,380.546 | 32,226.503 | 25,709.881 |