Sanken Electric Co., Ltd. (6707.T)

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6707.T
Financiële Gegevens

5760 (JPY) • At close November 5, 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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50,363	65,435	58,959	60,990	40,779	23,564	32,752	22,548	17,924	17,443	14,943	12,079	9,901	12,826	12,300	13,069	9,763	10,603	12,466	11,546
Kortetermijnbeleggingen Numbers are in millions	0	-10,149	-8,003	-5,318	-3,262	-4,415	-399	310	0	-1,022	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50,363	65,435	58,959	60,990	40,779	23,564	32,752	22,548	17,924	17,443	14,943	12,079	9,901	12,826	12,300	13,069	9,763	10,603	12,466	11,546
Nettovorderingen Numbers are in millions	35,893	40,027	35,617	36,962	31,888	33,586	35,863	35,947	36,094	38,690	35,600	33,155	30,380	31,404	32,391	23,337	46,974	53,764	49,345	41,711
Voorraad Numbers are in millions	69,544	59,274	42,016	41,238	41,078	42,060	37,630	51,164	52,588	53,899	46,109	43,965	40,515	36,437	35,761	42,834	40,606	39,736	34,568	32,167
Overige vlottende activa Numbers are in millions	17,553	14,333	12,137	8,983	3,630	4,693	5,588	2,756	5,598	6,151	4,112	2,878	3,484	3,747	3,273	3,660	6,707	8,361	4,357	3,260
Totaal vlottende activa Numbers are in millions	173,353	179,069	148,729	148,173	117,375	103,903	111,833	112,415	112,204	116,183	100,764	92,077	84,280	84,414	83,725	82,900	104,050	112,464	100,736	88,684
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	111,792	88,532	74,587	67,566	66,062	72,604	63,968	60,204	62,015	65,795	54,975	50,945	47,301	43,430	43,029	58,501	61,600	71,755	59,348	42,826
Goodwill Numbers are in millions	29,613	2,909	1,954	1,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	42,853	8,333	6,192	6,182	4,728	4,955	5,114	5,355	5,671	5,971	3,618	1,691	921	813	842	989	1,556	1,847	2,027	1,638
Goodwill en immateriële activa Numbers are in millions	72,466	11,242	8,146	8,141	4,728	4,955	5,114	5,355	5,671	5,971	3,618	1,691	921	813	842	989	1,556	1,847	2,027	1,638
Langetermijnbeleggingen Numbers are in millions	3,029	15,752	10,487	6,308	4,154	5,508	1,806	1,457	1,204	2,419	2,265	1,769	1,622	1,956	2,252	2,010	2,859	4,722	6,044	5,561
Belastingvorderingen Numbers are in millions	8,941	7,354	2,781	3,484	1,704	1,221	411	204	204	286	888	196	176	162	144	126	655	1,186	1,098	1,086
Overige niet-vlottende activa Numbers are in millions	14,010	-1	0	-1	-2	-1	2,540	3,062	3,412	2,610	2,251	1,837	1,830	1,609	1,916	3,242	2,809	1,813	3,074	1,122
Totaal niet-vlottende activa Numbers are in millions	210,238	122,879	96,001	85,498	76,646	84,287	73,839	70,282	72,506	77,081	63,997	56,438	51,850	47,970	48,183	64,868	69,479	81,323	71,591	52,233
Totaal activa Numbers are in millions	383,591	301,951	244,732	233,673	194,024	188,192	185,675	182,699	184,711	193,265	164,761	148,517	136,130	132,384	131,908	147,768	173,529	193,787	172,327	140,917
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,564	20,160	17,916	20,870	17,774	18,075	20,634	18,391	16,120	20,909	18,345	16,235	18,530	20,138	21,836	16,240	25,699	33,326	26,441	22,264
Kortlopende schulden Numbers are in millions	48,562	41,704	17,785	32,034	62,796	24,667	35,926	45,871	51,459	54,403	43,278	49,043	39,290	39,382	30,642	35,590	52,894	44,534	28,075	17,954
Belastingschulden Numbers are in millions	1,336	1,346	625	2,151	659	591	412	492	423	186	157	526	514	395	521	398	394	2,184	3,558	1,706
Uitgestelde opbrengsten Numbers are in millions	38	19,164	14,430	18,591	11,544	12,296	12,043	9,933	9,913	10,112	8,689	9,344	7,030	7,875	7,621	8,009	8,584	11,393	11,801	8,626
Overige kortlopende verplichtingen Numbers are in millions	22,561	2,468	2,346	5,132	1,237	1,371	1,375	1,772	2,007	1,929	1,064	2,326	1,080	1,074	1,134	1,239	1,085	1,900	4,563	2,140
Totaal kortlopende verplichtingen Numbers are in millions	86,725	83,496	52,477	76,627	93,351	56,409	69,978	75,967	79,499	87,353	71,376	76,948	65,930	68,469	61,233	61,078	88,262	91,153	70,880	50,984
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	89,581	40,384	49,596	38,352	21,683	46,896	36,542	45,156	42,829	34,653	37,296	25,657	30,707	25,031	28,060	24,212	2,200	13,634	17,519	15,429
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,631	2,281	2,506	2,716	4,800	2,865	2,657	2,652	4,121	3,018	3,165	5,208	4,178	3,127	3,086	2,954	3,264	4,488	5,842	5,470
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,583	1,753	1,479	1,018	975	1,508	1,818	2,178	2,668	1,930	1,951	868	356	572	765	1,123	1,069	937	853	188
Overige niet-vlottende verplichtingen Numbers are in millions	3,448	842	1,270	1,710	1,439	1,973	2,397	2,011	1,635	3,292	1,866	400	1,666	1,665	1,003	583	653	489	607	494
Totaal niet-vlottende verplichtingen Numbers are in millions	98,243	45,260	54,851	43,796	28,897	53,242	43,414	51,997	51,253	42,893	44,278	32,133	36,907	30,395	32,914	28,872	7,186	19,548	24,821	21,581
Totaal passiva Numbers are in millions	184,968	128,756	107,328	120,423	122,248	109,651	113,392	127,964	130,752	130,246	115,654	109,081	102,837	98,864	94,147	89,950	95,448	110,701	95,701	72,565
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	100,261	88,623	84,151	55,117	63,292	4,510	1,971	1,068	0	0	4,861	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896
Ingehouden winsten Numbers are in millions	9,213	18,052	9,248	6,599	13,915	20,204	16,964	29,176	27,437	28,114	20,340	9,493	7,220	6,834	5,543	24,699	42,239	42,369	36,341	31,139
Overige gereserveerde algehele resultaten Numbers are in millions	27,585	10,831	6,349	-577	-5,275	-5,013	-4,510	-1,971	-1,068	7,253	407	-4,861	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	61,681	-38,948	-30,144	-27,495	-34,811	-41,100	17,476	4,328	5,239	6,319	7,074	8,785	4,912	5,527	11,063	11,984	14,655	19,507	19,092	16,086
Totaal eigen vermogen van aandeelhouders Numbers are in millions	119,375	111,092	94,972	83,574	49,842	58,279	55,336	54,400	53,572	62,582	48,717	39,174	33,028	33,257	37,502	57,579	77,790	82,772	76,329	68,121
Totaal eigen vermogen Numbers are in millions	198,619	173,193	137,402	113,248	71,775	78,540	72,283	54,735	53,959	63,019	49,107	39,436	33,293	33,520	37,761	57,818	78,081	83,086	76,626	68,352
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	383,587	239,848	202,300	203,997	172,090	167,930	185,675	182,699	184,711	193,265	164,761	148,517	136,130	132,384	131,908	147,768	173,529	193,787	172,327	140,917

Sanken Electric Co., Ltd.

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TSE:6707.T