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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26,340 | 25,147 | 29,613 | 26,646 | 26,337 | 25,505 | 33,058 | 33,691 | 34,180 | 33,337 | 40,063 | 34,193 | 35,501 | 28,178 | 23,882 | 14,289 | 8,993 | 10,546 | 9,224 | 8,104 |
Kortetermijnbeleggingen
| 0 | -879 | -752 | -781 | -796 | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26,340 | 25,147 | 29,613 | 26,646 | 26,337 | 32,505 | 40,058 | 38,691 | 39,180 | 38,337 | 40,063 | 37,693 | 35,501 | 28,178 | 23,882 | 14,289 | 8,993 | 10,546 | 9,224 | 8,104 |
Nettovorderingen
| 18,041 | 19,421 | 18,919 | 18,589 | 18,957 | 19,044 | 20,394 | 19,976 | 20,616 | 23,716 | 25,299 | 21,287 | 20,829 | 20,782 | 20,902 | 18,287 | 24,762 | 26,459 | 26,204 | 24,400 |
Voorraad
| 38,483 | 34,868 | 28,289 | 23,069 | 23,381 | 23,758 | 20,046 | 18,811 | 20,436 | 21,440 | 20,234 | 18,612 | 17,224 | 16,485 | 14,734 | 18,563 | 22,932 | 23,196 | 22,383 | 21,705 |
Overige vlottende activa
| 6,231 | 6,004 | 5,137 | 5,969 | 4,819 | 4,567 | 3,963 | 3,714 | 4,885 | 3,291 | 2,437 | 2,043 | 3,095 | 1,818 | 1,923 | 1,837 | 2,316 | 2,238 | 2,002 | 2,097 |
Totaal vlottende activa
| 89,095 | 85,440 | 81,958 | 74,273 | 73,494 | 79,874 | 84,461 | 81,192 | 85,117 | 86,784 | 88,033 | 79,635 | 76,649 | 67,263 | 61,441 | 52,976 | 59,003 | 62,439 | 59,813 | 56,306 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 35,121 | 35,553 | 36,073 | 36,090 | 31,388 | 27,495 | 25,936 | 25,017 | 26,550 | 26,093 | 23,084 | 23,080 | 20,993 | 22,550 | 23,415 | 26,071 | 28,879 | 29,920 | 30,977 | 29,709 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 50 | 85 | 120 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 614 | 684 | 747 | 956 | 1,287 | 1,509 | 1,675 | 1,278 | 1,031 | 1,138 | 972 | 774 | 699 | 665 | 589 | 645 | 675 | 605 | 611 | 524 |
Goodwill en immateriële activa
| 614 | 684 | 747 | 956 | 1,287 | 1,509 | 1,675 | 1,292 | 1,081 | 1,223 | 1,092 | 930 | 699 | 665 | 589 | 645 | 675 | 605 | 611 | 524 |
Langetermijnbeleggingen
| 18,473 | 15,755 | 15,559 | 16,151 | 13,251 | 14,284 | 9,032 | 9,334 | 7,794 | 9,661 | 15,361 | 9,660 | 10,667 | 9,971 | 10,324 | 7,617 | 10,249 | 14,333 | 13,369 | 10,954 |
Belastingvorderingen
| 324 | 659 | 703 | 334 | 2,137 | 5,505 | 4,957 | 6,021 | 6,938 | 4,529 | 4,624 | 1,346 | 1,303 | 1,419 | 1,370 | 2,334 | 5,275 | 3,255 | 1,834 | 2,912 |
Overige niet-vlottende activa
| 1,042 | 0 | -2 | 0 | -1 | 0 | 7,642 | 5,672 | 5,618 | 5,709 | 628 | 4,047 | 1,609 | 1,468 | 826 | 977 | 1,326 | 1,420 | 1,408 | 1,555 |
Totaal niet-vlottende activa
| 55,574 | 52,651 | 53,080 | 53,531 | 48,062 | 48,793 | 49,242 | 47,336 | 47,981 | 47,215 | 44,789 | 39,063 | 35,271 | 36,073 | 36,524 | 37,644 | 46,404 | 49,533 | 48,199 | 45,654 |
Totaal activa
| 144,669 | 138,092 | 135,041 | 127,806 | 121,560 | 128,669 | 133,705 | 128,531 | 133,101 | 134,001 | 132,824 | 118,699 | 111,920 | 103,336 | 97,965 | 90,620 | 105,407 | 111,972 | 108,012 | 101,960 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 16,402 | 17,668 | 16,657 | 14,443 | 16,094 | 15,283 | 14,495 | 14,282 | 15,779 | 17,856 | 17,633 | 18,596 | 17,902 | 15,607 | 16,257 | 11,764 | 18,869 | 18,953 | 18,593 | 18,037 |
Kortlopende schulden
| 7,825 | 7,770 | 6,881 | 7,114 | 6,336 | 7,005 | 8,182 | 7,654 | 10,076 | 8,260 | 11,949 | 6,973 | 10,847 | 5,361 | 8,280 | 14,351 | 7,366 | 7,921 | 8,025 | 13,681 |
Belastingschulden
| 472 | 239 | 414 | 48 | 150 | 62 | 933 | 340 | 115 | 936 | 2,852 | 15 | 0 | 288 | 310 | 28 | 271 | 2,447 | 216 | 639 |
Uitgestelde opbrengsten
| 472 | 1,284 | 1,365 | 811 | 1,081 | 1,173 | 2,065 | 1,268 | 1,060 | 1,975 | 3,922 | 722 | 719 | 870 | 808 | 499 | 1,279 | 3,523 | 1,220 | 1,474 |
Overige kortlopende verplichtingen
| 6,411 | 5,740 | 4,910 | 9,302 | 5,918 | 6,670 | 6,566 | 4,991 | 6,983 | 3,644 | 5,461 | 2,647 | 3,892 | 3,791 | 1,483 | 6,644 | 6,198 | 6,089 | 5,642 | 5,926 |
Totaal kortlopende verplichtingen
| 31,110 | 32,462 | 29,813 | 31,670 | 29,429 | 30,131 | 31,308 | 28,195 | 33,898 | 31,735 | 38,965 | 28,938 | 33,360 | 25,629 | 26,828 | 33,258 | 33,712 | 36,486 | 33,480 | 39,118 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 30,550 | 29,759 | 32,999 | 31,440 | 20,898 | 20,770 | 22,458 | 24,158 | 24,426 | 27,872 | 29,506 | 38,664 | 34,175 | 32,926 | 30,916 | 25,687 | 21,860 | 20,289 | 22,771 | 19,646 |
Uitgestelde opbrengsten niet-vlottend
| 527 | 10,575 | 14,609 | 14,827 | 17,197 | 18,136 | 20,640 | 22,058 | 23,913 | 17,596 | 0 | 10,328 | 9,301 | 8,348 | 7,320 | 0 | 9,169 | 8,632 | 7,860 | 6,687 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,761 | 2,707 | 334 | 406 | 777 | 128 | 100 | 89 | 83 | 51 | 0 | 942 | 428 | 454 | 572 | 0 | 6 | 7 | 7 | 5 |
Overige niet-vlottende verplichtingen
| 7,800 | 50 | 57 | 50 | 48 | 34 | 31 | 26 | 30 | 84 | 14,690 | 82 | 115 | 265 | 500 | 7,911 | 15 | 548 | 15 | 18 |
Totaal niet-vlottende verplichtingen
| 42,638 | 43,091 | 47,999 | 46,723 | 38,920 | 39,068 | 43,229 | 46,331 | 48,452 | 45,603 | 44,196 | 50,016 | 44,019 | 41,993 | 39,308 | 33,598 | 31,050 | 29,476 | 30,653 | 26,356 |
Totaal passiva
| 73,748 | 75,553 | 77,812 | 78,393 | 68,349 | 69,199 | 74,537 | 74,526 | 82,350 | 77,338 | 83,161 | 78,954 | 77,379 | 67,622 | 66,136 | 66,856 | 64,762 | 65,962 | 64,133 | 65,474 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 56,010 | 55,389 | 49,478 | 55,675 | 61,112 | 0 | 524 | 1,603 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 14,773 | 14,773 | 14,773 | 14,773 | 13,617 |
Ingehouden winsten
| 28,510 | 30,563 | 29,949 | 24,046 | 30,251 | 35,695 | 33,106 | 29,144 | 26,922 | 27,747 | 24,333 | 12,652 | 9,182 | 8,111 | 390 | -2,640 | 11,257 | 14,362 | 12,325 | 9,419 |
Overige gereserveerde algehele resultaten
| 16,945 | 6,528 | 1,839 | -65 | -2,463 | -1,642 | 644 | -524 | -1,603 | 3,478 | -113 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,639 | -48,386 | -47,772 | -41,869 | -48,074 | -53,518 | 7,595 | 7,038 | 6,006 | 7,615 | 7,507 | 8,894 | 7,536 | 9,315 | 13,180 | 11,258 | 14,284 | 16,614 | 16,576 | 13,290 |
Totaal eigen vermogen van aandeelhouders
| 70,917 | 62,538 | 57,228 | 49,413 | 53,212 | 59,470 | 59,168 | 54,005 | 50,751 | 56,663 | 49,663 | 39,745 | 34,541 | 35,249 | 31,393 | 23,391 | 40,314 | 45,749 | 43,674 | 36,326 |
Totaal eigen vermogen
| 70,917 | 62,538 | 57,228 | 49,413 | 53,212 | 59,470 | 59,168 | 54,005 | 50,751 | 56,663 | 49,663 | 39,745 | 34,541 | 35,714 | 31,829 | 23,764 | 40,645 | 46,010 | 43,879 | 36,486 |
Totaal passiva en aandeelhoudersvermogen
| 144,665 | 138,091 | 135,040 | 127,806 | 121,561 | 128,669 | 133,705 | 128,531 | 133,101 | 134,001 | 132,824 | 118,699 | 111,920 | 103,336 | 97,965 | 90,620 | 105,407 | 111,972 | 108,012 | 101,960 |