Shindengen Electric Manufacturing Co.,Ltd.

TSE:6844.T

2409 (JPY) • At close November 8, 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 26,34025,14729,61326,64626,33725,50533,05833,69134,18033,33740,06334,19335,50128,17823,88214,2898,99310,5469,2248,104
Kortetermijnbeleggingen 0-879-752-781-7967,0007,0005,0005,0005,00003,50000000000
Liquide middelen en kortetermijnbeleggingen 26,34025,14729,61326,64626,33732,50540,05838,69139,18038,33740,06337,69335,50128,17823,88214,2898,99310,5469,2248,104
Nettovorderingen 18,04119,42118,91918,58918,95719,04420,39419,97620,61623,71625,29921,28720,82920,78220,90218,28724,76226,45926,20424,400
Voorraad 38,48334,86828,28923,06923,38123,75820,04618,81120,43621,44020,23418,61217,22416,48514,73418,56322,93223,19622,38321,705
Overige vlottende activa 6,2316,0045,1375,9694,8194,5673,9633,7144,8853,2912,4372,0433,0951,8181,9231,8372,3162,2382,0022,097
Totaal vlottende activa 89,09585,44081,95874,27373,49479,87484,46181,19285,11786,78488,03379,63576,64967,26361,44152,97659,00362,43959,81356,306
Niet-vlottende activa:
Materiële vaste activa, netto 35,12135,55336,07336,09031,38827,49525,93625,01726,55026,09323,08423,08020,99322,55023,41526,07128,87929,92030,97729,709
Goodwill 000000014508512015600000000
Immateriële activa 6146847479561,2871,5091,6751,2781,0311,138972774699665589645675605611524
Goodwill en immateriële activa 6146847479561,2871,5091,6751,2921,0811,2231,092930699665589645675605611524
Langetermijnbeleggingen 18,47315,75515,55916,15113,25114,2849,0329,3347,7949,66115,3619,66010,6679,97110,3247,61710,24914,33313,36910,954
Belastingvorderingen 3246597033342,1375,5054,9576,0216,9384,5294,6241,3461,3031,4191,3702,3345,2753,2551,8342,912
Overige niet-vlottende activa 1,0420-20-107,6425,6725,6185,7096284,0471,6091,4688269771,3261,4201,4081,555
Totaal niet-vlottende activa 55,57452,65153,08053,53148,06248,79349,24247,33647,98147,21544,78939,06335,27136,07336,52437,64446,40449,53348,19945,654
Totaal activa 144,669138,092135,041127,806121,560128,669133,705128,531133,101134,001132,824118,699111,920103,33697,96590,620105,407111,972108,012101,960
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,40217,66816,65714,44316,09415,28314,49514,28215,77917,85617,63318,59617,90215,60716,25711,76418,86918,95318,59318,037
Kortlopende schulden 7,8257,7706,8817,1146,3367,0058,1827,65410,0768,26011,9496,97310,8475,3618,28014,3517,3667,9218,02513,681
Belastingschulden 47223941448150629333401159362,852150288310282712,447216639
Uitgestelde opbrengsten 4721,2841,3658111,0811,1732,0651,2681,0601,9753,9227227198708084991,2793,5231,2201,474
Overige kortlopende verplichtingen 6,4115,7404,9109,3025,9186,6706,5664,9916,9833,6445,4612,6473,8923,7911,4836,6446,1986,0895,6425,926
Totaal kortlopende verplichtingen 31,11032,46229,81331,67029,42930,13131,30828,19533,89831,73538,96528,93833,36025,62926,82833,25833,71236,48633,48039,118
Langlopende verplichtingen:
Langetermijnschulden 30,55029,75932,99931,44020,89820,77022,45824,15824,42627,87229,50638,66434,17532,92630,91625,68721,86020,28922,77119,646
Uitgestelde opbrengsten niet-vlottend 52710,57514,60914,82717,19718,13620,64022,05823,91317,596010,3289,3018,3487,32009,1698,6327,8606,687
Uitgestelde belastingverplichtingen niet-vlottend 3,7612,707334406777128100898351094242845457206775
Overige niet-vlottende verplichtingen 7,80050575048343126308414,690821152655007,911155481518
Totaal niet-vlottende verplichtingen 42,63843,09147,99946,72338,92039,06843,22946,33148,45245,60344,19650,01644,01941,99339,30833,59831,05029,47630,65326,356
Totaal passiva 73,74875,55377,81278,39368,34969,19974,53774,52682,35077,33883,16178,95477,37967,62266,13666,85664,76265,96264,13365,474
Eigen vermogen:
Preferente aandelen 056,01055,38949,47855,67561,11205241,6030113000000000
Gewone aandelen 17,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,82317,82314,77314,77314,77314,77313,617
Ingehouden winsten 28,51030,56329,94924,04630,25135,69533,10629,14426,92227,74724,33312,6529,1828,111390-2,64011,25714,36212,3259,419
Overige gereserveerde algehele resultaten 16,9456,5281,839-65-2,463-1,642644-524-1,6033,478-11337600000000
Overige totale aandeelhoudersvermogen 7,639-48,386-47,772-41,869-48,074-53,5187,5957,0386,0067,6157,5078,8947,5369,31513,18011,25814,28416,61416,57613,290
Totaal eigen vermogen van aandeelhouders 70,91762,53857,22849,41353,21259,47059,16854,00550,75156,66349,66339,74534,54135,24931,39323,39140,31445,74943,67436,326
Totaal eigen vermogen 70,91762,53857,22849,41353,21259,47059,16854,00550,75156,66349,66339,74534,54135,71431,82923,76440,64546,01043,87936,486
Totaal passiva en aandeelhoudersvermogen 144,665138,091135,040127,806121,561128,669133,705128,531133,101134,001132,824118,699111,920103,33697,96590,620105,407111,972108,012101,960