Sansha Electric Manufacturing Co.,Ltd.

TSE:6882.T

996 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,4555,8255,0544,9403,9543,9594,1284,6654,6415,0266,7186,2995,9275,8705,1675,0054,4664,6594,4344,8575,6095,9635,8466,7496,2446,8206,2115,9175,1874,9664,5256,0815,8745,6546,0876,1536,1126,2047,3775,9346,0315,2126,3066,2947,0505,8795,1935,4725,2555,5755,5814,2923,9583,1873,1902,3662,5792,5013,1012,1252,5422,604
Kortetermijnbeleggingen 00-437-429-420-384-559-551-529-508-464-464-462-462-179-156-131-109-269-257-248-24700000000-8000-275-246-217-191000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7,4555,8255,0544,9403,9543,9594,1284,6654,6415,0266,7186,2995,9275,8705,1675,0054,4664,6594,4344,8575,6095,9635,8466,7496,2446,8206,2115,9175,1874,9664,5256,0815,8745,6546,0876,1536,1126,2047,3775,9346,0315,2126,3066,2947,0505,8795,1935,4725,2555,5755,5814,2923,9583,1873,1902,3662,5792,5013,1012,1252,5422,604
Nettovorderingen 8,14112,4068,1567,4318,1168,2867,2006,7906,9937,2026,0526,1826,0416,6065,7085,4075,5306,2176,4786,1046,1786,3835,8995,9955,8786,2067,6147,5877,2546,7957,0765,8056,3708,2178,1618,1266,9388,5957,2787,0107,1699,3648,1937,1186,6287,6196,3346,3056,3487,7287,6547,6918,2088,9778,4747,8707,4697,3355,5284,9557,9877,419
Voorraad 9,5348,8739,77510,2949,3218,0758,3347,8017,1876,8436,4565,3715,2334,8485,5175,5295,5435,2635,8995,7906,4106,5686,4445,5275,4495,2305,2944,8154,8504,6655,5484,6754,8544,6865,3225,1785,8854,6554,9754,5364,4814,2134,6534,3874,0353,8014,3524,0024,3944,0494,6975,0135,4875,3694,9404,6104,4724,0013,8634,0115,3795,817
Overige vlottende activa 3282894,4992,8102,4552,1902,6422,3102,0921,7481,8781,5161,3401,2701,5591,3061,5101,4721,5401,4191,7531,9522,1611,6981,6571,6925174393581,5774583453253564404105374736236177228208348757554906886937317207056447919421,0549847024227168003961,488
Totaal vlottende activa 25,45827,39327,48425,47523,84622,51022,30421,56620,91320,81921,10419,36818,54118,59417,95117,24717,04917,61118,35118,17019,95020,86620,35019,96919,22819,94819,63618,75817,64918,00317,60716,90617,42318,91320,01019,86719,47219,92720,25318,09718,40319,60919,98618,67418,46817,78916,56716,47216,72818,07218,63717,64018,44418,47517,65815,83015,22214,25913,20811,89116,30417,328
Niet-vlottende activa:
Materiële vaste activa, netto 5,9155,7705,6126,1385,5355,4995,3515,0825,2135,2595,2215,1235,1635,2825,3825,4855,5545,7105,8205,8995,9265,9876,0366,1126,0356,1655,9716,0796,1826,3366,2345,9316,1326,3166,5536,7886,9317,1987,2517,2967,2737,2336,0125,9785,4074,9454,9584,9594,9234,9844,9185,2735,2865,3945,6055,7465,8505,9986,1306,3396,4306,810
Goodwill 141617192022232526284252036526883991151311461621781942092252412482633971230000000000000000000000000000000
Immateriële activa 220195132128104101108113117115112103112120136143160183203222220243261284312338369386415409487381397390394400404413336358386408452477539552564576637678702742785836882009310000
Goodwill en immateriële activa 234211149147124123131138143143154108132156188211243282318353366405439478521563610634678806610381397390394400404413336358386408452477539552564576637678702742785836882895918931944896638457
Langetermijnbeleggingen 204213479473455416591576554532488509504508216191167144322402390389137168159164181164155146159128120125424388387355152147139135146133122147126188204220204225216219224221244296003360
Belastingvorderingen 4946893373693363362952832972551591751661681431611711658998877937527398347458273884164153433453383473325870706816016317017287112132144194202219248280468478510522519515577005320
Overige niet-vlottende activa 1,0441,05822528325319624022917113512614214813612612712013613713513313013413714214999999191978411693596049464552544561949156687155585579816493104109971,0671,035100908
Totaal niet-vlottende activa 7,8917,9416,8027,4106,7036,5706,6086,3086,3786,3246,1486,0576,1136,2506,0556,1756,2556,4377,4967,6767,6087,6637,4857,7297,6027,8687,2497,3927,5217,7227,4456,8627,1127,2567,4887,7067,8418,0807,9448,0168,0227,9936,7586,7946,2915,8445,9105,9966,0386,1886,1596,7876,8467,0237,3267,4857,6367,8998,1418,2708,0368,175
Totaal activa 33,34935,33434,28932,88830,55229,08328,91627,87627,29327,14627,25525,42824,65724,84624,01023,42523,30824,05125,84925,85027,55928,53227,83627,69826,83027,81726,88626,15125,17025,72525,05223,76924,53626,16927,49827,57327,31328,00728,19726,11326,42527,60226,74425,46824,75923,63322,47722,46822,76624,26024,79624,42725,29025,49824,98423,31522,85822,15821,34920,16124,34025,503
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,4025,6494,5444,3904,0253,8754,4903,7153,4063,4704,0362,9392,6232,2202,5462,1392,1882,3182,9172,6883,9894,4284,3293,5623,1763,9897078137573,1237582,8263,4546854,9794,4054,8044,8475,3844,1775,0545,9736,4045,8855,4775,0653,7743,7844,2965,2255,9135,6956,0016,1257,0695,6755,4964,7884,0222,5114,8657,018
Kortlopende schulden 1,0001,0991,0001,0001,00080-108-322-3839100000000001001002002002002006506507501,1508909399731,0011,8181,8361,8321,8322,6302,6282,6481,5601,2551,2561,6571,6362,0212,0381,6131,9012,1942,3242,6783,1763,0623,1693,3043,3153,8113,6243,4791,791
Belastingschulden 981,001828427214345152228156195361215613855105531061101607719587205160428226218751239576661884723355598186785377931526848258586925828621926822712969418628416958
Uitgestelde opbrengsten 2262113,6773,3722,5875810832238338800000000002,2992,6662,3462,6512,3552,7805,2014,8464,0291,9004,2861,3259164,6569911,3789851,7911,1511,1439282,0311,3261,2989431,5289241,0829501,1541,0811,2831,9301,5361,0431,1281,13592328411,34458
Overige kortlopende verplichtingen 3,8073,5631,1539938663,5063,6983,4493,3252,9563,0002,5252,4342,5862,3962,2492,1342,5712,7112,9478827837276817416694573404783534302052973904042665204535504085087364713255405381,3851,6051,4221,5401,4461,1219211,2241,0007858189262,0712,5081,5802,808
Totaal kortlopende verplichtingen 8,43510,52210,3749,7558,4787,5198,1887,1646,7316,9057,0365,4645,0574,8064,9424,3884,3224,8895,6285,6357,2707,9777,6027,0946,4727,6387,0156,6496,0146,5266,3645,2955,6406,7328,1927,8858,1418,9239,7158,3569,13810,3009,4568,7648,6178,7678,1048,5098,2819,82010,63410,42311,53012,06112,17410,75710,7539,9529,9328,68411,26811,675
Langlopende verplichtingen:
Langetermijnschulden 15015518970718919097100100101809786664882809612214917212013114315416500040000000000003003003003003003008008009009009009009001,0009009006006006001,100
Uitgestelde opbrengsten niet-vlottend 00133141147122125124124120118505143743243743843600000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 129142120194133238131239161209170206153132691419000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 215213565754545659575052505048606060514874874844846146426737018638909179479709599881,016421419420419487513541546432468484497558559564635639649663696740756760938899899828552
Totaal niet-vlottende verplichtingen 3773775201,0255844995164145204324593673937046726487196736096366566047457858278668638909179519709599881,0164214194204194875135415467327687847978588591,3641,4351,5391,5491,5631,5961,6401,7561,6601,8381,4991,4991,4281,652
Totaal passiva 8,81210,89910,89410,7809,0628,0188,7047,5787,2517,3377,4955,8315,4505,5105,6145,0365,0415,5626,2376,2717,9268,5818,3477,8797,2998,5047,8787,5396,9317,4777,3346,2546,6287,7488,6138,3048,5619,34210,2028,8699,67910,84610,1889,5329,4019,5648,9629,3689,64511,25512,17311,97213,09313,65713,81412,51312,41311,79011,43110,18312,69613,327
Eigen vermogen:
Preferente aandelen 000000000000008346533000000000080148375201000000000000530000000000000000
Gewone aandelen 2,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7072,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,264
Ingehouden winsten 18,30218,56118,08916,56716,14116,03315,14715,14215,02015,22614,50814,51214,17014,33213,85813,87713,78513,97514,82814,87914,83915,00014,70614,47714,19713,99413,74113,45413,14213,10312,76212,78513,00413,23812,94412,94412,38312,36411,94911,50611,15511,09310,83010,3519,9449,6739,3359,0719,0708,9218,6448,4648,1377,7527,0876,6766,2456,0895,5625,6887,2947,849
Overige gereserveerde algehele resultaten 2,2971,9381,3741,6101,4171,0991,1311,5861,4531,013705537489457-8-34-65-331617717132816023722921516153-839-148-375-2017783685790083257727012319425811679-530000000000000000
Overige totale aandeelhoudersvermogen 1,1601,1591,1581,1571,1581,1591,1607967957961,7731,7741,7741,7731,7641,7381,7081,7401,8491,8491,8491,8491,8492,3312,3302,3302,3322,3312,3232,3312,1821,9562,1302,3322,3312,6942,6952,6952,6952,6942,6942,6952,6942,6952,6282,1321,9161,7651,7871,8201,7151,7271,7961,8251,8191,8621,9362,0152,0922,0262,0862,063
Totaal eigen vermogen van aandeelhouders 24,53324,43223,39522,10821,49021,06520,21220,29820,04219,80919,76019,59719,20719,33618,39618,38918,26718,48919,61219,57919,63319,95119,48919,81919,53019,31319,00818,61218,23918,24717,71817,51517,90818,42118,88519,26918,75218,66517,99517,24416,74616,75616,55615,93615,35814,06913,51513,10013,12113,00512,62312,45512,19711,84111,17010,80210,44510,3689,9189,97811,64412,176
Totaal eigen vermogen 24,53324,43223,39522,10821,49021,06520,21220,29820,04219,80919,76019,59719,20719,33618,39618,38918,26718,48919,61219,57919,63319,95119,48919,81919,53019,31319,00818,61218,23918,24717,71817,51517,90818,42118,88519,26918,75218,66517,99517,24416,74616,75616,55615,93615,35814,06913,51513,10013,12113,00512,62312,45512,19711,84111,17010,80210,44510,3689,9189,97811,64412,176
Totaal passiva en aandeelhoudersvermogen 33,34935,33134,28932,88830,55229,08328,91627,87627,29327,14627,25525,42824,65724,84624,01023,42523,30824,05125,84925,85027,55928,53227,83627,69826,82927,81726,88626,15125,17025,72425,05223,76924,53626,16927,49827,57327,31328,00728,19726,11326,42527,60226,74425,46824,75923,63322,47722,46822,76624,26024,79624,42725,29025,49824,98423,31522,85822,15821,34920,16124,34025,503