SMK Corporation (6798.T)

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6798.T
Financiële Gegevens

2351 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10,197	8,969	8,555	8,799	10,514	10,889	10,599	10,117	10,778	10,182	11,227	8,713	8,472	7,442	8,758	9,081	7,217
Kortetermijnbeleggingen Numbers are in millions	61	-3,220	-2,891	-2,636	-1,716	112	-1,533	-977	-637	-949	-637	-141	-511	-1,034	-1,266	-2,104	-1,229
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,258	8,969	8,555	8,799	10,514	10,889	10,599	10,117	10,778	10,182	11,227	8,713	8,472	7,442	8,758	9,081	7,217
Nettovorderingen Numbers are in millions	13,157	11,569	11,339	11,242	12,332	14,496	15,790	15,284	17,166	17,530	15,424	15,022	16,371	15,725	17,639	15,419	21,679
Voorraad Numbers are in millions	9,256	10,071	9,544	6,546	6,425	8,070	8,774	7,198	7,186	6,422	5,903	5,465	5,471	5,672	5,240	6,234	8,207
Overige vlottende activa Numbers are in millions	1,153	2,642	2,292	2,316	1,061	828	1,385	1,675	3,238	3,199	2,671	3,433	3,171	3,015	2,343	3,568	2,429
Totaal vlottende activa Numbers are in millions	33,824	33,251	31,730	28,903	30,332	34,283	36,548	34,274	38,368	37,333	35,225	32,633	33,485	31,854	33,980	34,302	39,532
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,328	15,567	16,190	15,403	15,392	19,693	20,124	21,970	22,912	22,534	16,830	16,705	16,199	16,245	16,932	18,021	19,200
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	380	0	0	164	252	446	384	573	756
Immateriële activa Numbers are in millions	130	94	116	93	120	154	215	1,850	2,152	318	195	148	137	159	167	207	152
Goodwill en immateriële activa Numbers are in millions	130	94	116	93	120	154	215	1,850	2,532	318	195	312	389	605	551	780	908
Langetermijnbeleggingen Numbers are in millions	4,417	7,261	6,530	5,749	4,209	3,186	3,993	3,282	3,043	4,053	3,293	2,049	2,722	3,527	4,129	4,050	5,135
Belastingvorderingen Numbers are in millions	149	97	126	92	100	115	411	487	216	242	166	290	566	271	111	619	827
Overige niet-vlottende activa Numbers are in millions	4,596	91	98	89	50	1,280	512	452	533	546	524	506	522	557	410	396	1,135
Totaal niet-vlottende activa Numbers are in millions	24,620	23,110	23,060	21,426	19,871	24,428	25,255	28,041	29,236	27,693	21,008	19,862	20,398	21,205	22,133	23,866	27,205
Totaal activa Numbers are in millions	58,444	56,365	54,794	50,332	50,204	58,713	61,807	62,318	67,606	65,029	56,235	52,498	53,883	53,059	56,113	58,168	66,737
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,702	4,878	5,404	5,029	5,101	5,301	6,807	6,118	4,808	4,542	3,732	3,194	10,799	10,980	10,841	9,189	11,785
Kortlopende schulden Numbers are in millions	6,344	6,925	5,473	6,122	9,639	14,263	12,731	13,592	12,287	7,605	5,119	7,141	9,674	3,206	4,406	10,527	13,637
Belastingschulden Numbers are in millions	270	347	303	330	283	524	542	647	489	594	797	370	94	344	197	48	283
Uitgestelde opbrengsten Numbers are in millions	61	2,743	2,651	2,849	2,327	2,638	3,130	2,704	7,775	7,655	7,862	7,501	723	1,150	1,058	640	1,343
Overige kortlopende verplichtingen Numbers are in millions	4,264	1,647	1,650	1,498	1,531	1,576	1,719	1,713	1,796	1,451	1,408	1,328	1,360	1,425	1,328	1,454	1,384
Totaal kortlopende verplichtingen Numbers are in millions	15,371	16,193	15,178	15,498	18,598	23,778	24,387	24,127	26,666	21,253	18,121	19,164	22,556	16,761	17,633	21,810	28,149
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,022	5,891	7,134	5,180	5,513	4,601	4,526	4,855	5,258	6,641	5,447	4,347	2,483	5,720	6,559	6,366	5,341
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	997	184	239	222	196	229	211	257	237	194	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,005	1,220	961	954	491	799	1,304	974	1,121	1,776	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	901	604	639	727	777	695	742	787	1,038	980	1,192	784	587	716	794	913	861
Totaal niet-vlottende verplichtingen Numbers are in millions	10,925	7,899	8,973	7,083	6,977	6,324	6,783	6,873	7,654	9,591	6,639	5,131	3,070	6,436	7,353	7,279	6,202
Totaal passiva Numbers are in millions	26,296	24,092	24,151	22,581	25,575	30,102	31,170	31,000	34,320	30,844	24,760	24,295	25,626	23,197	24,986	29,089	34,351
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	32,252	31,104	28,899	27,244	30,338	1,145	1,368	1,081	0	1,394	2,594	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996
Ingehouden winsten Numbers are in millions	13,253	14,730	15,925	13,241	11,582	14,597	15,730	16,614	18,149	16,537	15,981	14,154	14,784	15,876	15,798	13,961	16,740
Overige gereserveerde algehele resultaten Numbers are in millions	1,866	21	-461	-1,148	-2,329	-1,727	-1,145	-1,368	-1,081	745	-1,394	-2,594	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,028	-22,726	-23,921	-21,237	-19,578	-22,593	6,911	6,694	6,875	8,907	7,498	6,053	5,472	5,986	7,330	7,109	7,642
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,143	32,273	30,643	27,751	24,915	28,611	30,637	31,304	33,020	34,185	31,475	28,203	28,252	29,858	31,124	29,066	32,378
Totaal eigen vermogen Numbers are in millions	32,143	32,273	30,643	27,751	24,629	28,611	30,637	31,318	33,286	34,185	31,475	28,203	28,257	29,862	31,127	29,079	32,386
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,439	56,365	54,794	50,332	50,204	58,713	61,807	62,318	67,606	65,029	56,235	52,498	53,883	53,059	56,113	58,168	66,737

SMK Corporation

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