Sawafuji Electric Co., Ltd.
TSE:6901.T
1000 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,579 | 1,169 | 1,451 | 1,157 | 682 | 1,350 | 1,440 | 1,124 | 996 | 826 | 1,106 | 1,794 | 1,863 | 1,255 | 1,181 | 1,186 | 1,431 |
| Kortetermijnbeleggingen
| 0 | -42 | -21 | -21 | -18 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -8 |
| Liquide middelen en kortetermijnbeleggingen
| 1,579 | 1,169 | 1,451 | 1,157 | 682 | 1,350 | 1,440 | 1,124 | 996 | 826 | 1,106 | 1,794 | 1,863 | 1,255 | 1,181 | 1,186 | 1,431 |
| Nettovorderingen
| 5,945 | 6,518 | 5,309 | 5,922 | 5,771 | 5,923 | 7,306 | 6,213 | 5,938 | 6,139 | 5,907 | 5,493 | 4,916 | 4,401 | 4,114 | 3,680 | 6,583 |
| Voorraad
| 6,404 | 6,035 | 5,003 | 4,228 | 5,009 | 4,918 | 4,558 | 4,450 | 4,551 | 4,823 | 4,531 | 3,796 | 3,709 | 3,098 | 3,027 | 3,794 | 3,559 |
| Overige vlottende activa
| 124 | 176 | 303 | 185 | 122 | 103 | 163 | 168 | 158 | 383 | 252 | 219 | 296 | 83 | 110 | 256 | 53 |
| Totaal vlottende activa
| 14,052 | 13,898 | 12,066 | 11,494 | 11,586 | 12,296 | 13,467 | 11,955 | 11,643 | 12,171 | 11,796 | 11,302 | 10,784 | 8,837 | 8,432 | 8,916 | 11,626 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,009 | 3,477 | 3,642 | 3,698 | 3,913 | 3,783 | 3,658 | 3,696 | 3,582 | 3,553 | 3,915 | 3,392 | 2,811 | 3,307 | 3,756 | 4,463 | 4,442 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 777 | 410 | 345 | 349 | 155 | 85 | 64 | 82 | 112 | 112 | 179 | 226 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 777 | 410 | 345 | 349 | 155 | 85 | 64 | 82 | 112 | 112 | 179 | 226 | 241 | 260 | 204 | 105 | 45 |
| Langetermijnbeleggingen
| 5,789 | 3,646 | 3,618 | 3,470 | 2,534 | 3,267 | 4,105 | 3,762 | 3,419 | 4,346 | 4,010 | 3,865 | 3,393 | 3,367 | 3,565 | 2,523 | 3,179 |
| Belastingvorderingen
| 26 | 28 | 25 | 24 | 407 | 176 | 36 | 39 | 141 | 33 | 29 | 29 | 24 | 29 | 32 | 27 | 41 |
| Overige niet-vlottende activa
| 2,078 | -1 | -1 | 0 | -1 | -2 | 66 | 54 | 55 | 55 | 56 | 57 | 54 | 56 | 77 | 68 | 78 |
| Totaal niet-vlottende activa
| 12,679 | 7,560 | 7,629 | 7,541 | 7,008 | 7,309 | 7,929 | 7,633 | 7,309 | 8,099 | 8,189 | 7,569 | 6,523 | 7,019 | 7,634 | 7,186 | 7,785 |
| Totaal activa
| 26,731 | 21,461 | 19,698 | 19,037 | 18,597 | 19,608 | 21,396 | 19,588 | 18,952 | 20,270 | 19,985 | 18,871 | 17,307 | 15,856 | 16,066 | 16,102 | 19,411 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,111 | 4,907 | 4,031 | 3,480 | 4,330 | 5,873 | 6,207 | 5,378 | 5,165 | 5,521 | 5,450 | 5,542 | 6,058 | 5,409 | 5,306 | 4,207 | 7,238 |
| Kortlopende schulden
| 3,800 | 3,210 | 2,827 | 3,102 | 2,155 | 955 | 1,469 | 684 | 713 | 1,097 | 1,420 | 1,102 | 752 | 952 | 1,252 | 1,706 | 359 |
| Belastingschulden
| 80 | 94 | 81 | 56 | 48 | 59 | 42 | 119 | 243 | 177 | 115 | 179 | 37 | 26 | 30 | 28 | 347 |
| Uitgestelde opbrengsten
| 80 | 759 | 698 | 667 | 638 | 745 | 796 | 924 | 1,129 | 867 | 762 | 740 | 536 | 511 | 386 | 394 | 887 |
| Overige kortlopende verplichtingen
| 2,238 | 937 | 895 | 891 | 1,246 | 1,250 | 1,384 | 1,171 | 1,175 | 1,287 | 1,517 | 1,007 | 770 | 760 | 965 | 1,094 | 1,294 |
| Totaal kortlopende verplichtingen
| 10,229 | 9,813 | 8,451 | 8,140 | 8,369 | 8,823 | 9,856 | 8,157 | 8,182 | 8,772 | 9,149 | 8,391 | 8,116 | 7,632 | 7,909 | 7,401 | 9,778 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 95 | 178 | 282 | 3 | 5 | 7 | 13 | 512 | 1,009 | 9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2,316 | 3,180 | -914 | 2,382 | 2,913 | 2,465 | 2,411 | 2,424 | 2,308 | 2,340 | 2,543 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,688 | 442 | 383 | 245 | 0 | 0 | 414 | 40 | 914 | 481 | 228 | 316 | 1,050 | 1,195 | 1,259 | 833 | 18 |
| Overige niet-vlottende verplichtingen
| 1,094 | 690 | 750 | 1,049 | 2,085 | 2,130 | 5 | 4 | 3,306 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 2 |
| Totaal niet-vlottende verplichtingen
| 2,782 | 1,132 | 1,133 | 1,294 | 2,085 | 2,130 | 2,755 | 3,319 | 3,484 | 3,148 | 3,148 | 2,789 | 3,471 | 3,635 | 4,081 | 4,185 | 2,572 |
| Totaal passiva
| 13,011 | 10,945 | 9,584 | 9,434 | 10,454 | 10,953 | 12,611 | 11,476 | 11,666 | 11,920 | 12,297 | 11,180 | 11,587 | 11,267 | 11,990 | 11,586 | 12,350 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 |
| Ingehouden winsten
| 6,582 | 6,185 | 6,015 | 5,727 | 5,551 | 5,470 | 5,034 | 4,885 | 4,471 | 4,150 | 4,063 | 3,972 | 2,568 | 1,593 | 929 | 2,131 | 3,932 |
| Overige gereserveerde algehele resultaten
| 5,735 | 2,951 | 2,747 | 2,531 | 1,246 | 1,875 | 2,482 | 1,986 | 1,583 | 2,934 | 2,187 | 2,301 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 110 | 110 | 109 | 109 | 109 | 108 | 108 | 109 | 112 | 111 | 111 | 110 | 1,947 | 1,809 | 1,933 | 1,182 | 1,881 |
| Totaal eigen vermogen van aandeelhouders
| 13,507 | 10,326 | 9,951 | 9,447 | 7,986 | 8,533 | 8,704 | 8,060 | 7,246 | 8,275 | 7,441 | 7,463 | 5,595 | 4,482 | 3,942 | 4,393 | 6,893 |
| Totaal eigen vermogen
| 13,716 | 10,516 | 10,114 | 9,603 | 8,143 | 8,655 | 8,783 | 8,112 | 7,286 | 8,350 | 7,688 | 7,691 | 5,720 | 4,589 | 4,076 | 4,516 | 7,061 |
| Totaal passiva en aandeelhoudersvermogen
| 26,727 | 21,461 | 19,698 | 19,037 | 18,597 | 19,608 | 21,394 | 19,588 | 18,952 | 20,270 | 19,985 | 18,871 | 17,307 | 15,856 | 16,066 | 16,102 | 19,411 |