Sawafuji Electric Co., Ltd.

TSE:6901.T

1023 (JPY) • At close November 5, 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 1,5791,1691,4511,1576821,3501,4401,1249968261,1061,7941,8631,2551,1811,1861,431
Kortetermijnbeleggingen 0-42-21-21-18-18000000000-7-8
Liquide middelen en kortetermijnbeleggingen 1,5791,1691,4511,1576821,3501,4401,1249968261,1061,7941,8631,2551,1811,1861,431
Nettovorderingen 5,9456,5185,3095,9225,7715,9237,3066,2135,9386,1395,9075,4934,9164,4014,1143,6806,583
Voorraad 6,4046,0355,0034,2285,0094,9184,5584,4504,5514,8234,5313,7963,7093,0983,0273,7943,559
Overige vlottende activa 1241763031851221031631681583832522192968311025653
Totaal vlottende activa 14,05213,89812,06611,49411,58612,29613,46711,95511,64312,17111,79611,30210,7848,8378,4328,91611,626
Niet-vlottende activa:
Materiële vaste activa, netto 4,0093,4773,6423,6983,9133,7833,6583,6963,5823,5533,9153,3922,8113,3073,7564,4634,442
Goodwill 00000000000000000
Immateriële activa 77741034534915585648211211217922600000
Goodwill en immateriële activa 77741034534915585648211211217922624126020410545
Langetermijnbeleggingen 5,7893,6463,6183,4702,5343,2674,1053,7623,4194,3464,0103,8653,3933,3673,5652,5233,179
Belastingvorderingen 2628252440717636391413329292429322741
Overige niet-vlottende activa 2,078-1-10-1-26654555556575456776878
Totaal niet-vlottende activa 12,6797,5607,6297,5417,0087,3097,9297,6337,3098,0998,1897,5696,5237,0197,6347,1867,785
Totaal activa 26,73121,46119,69819,03718,59719,60821,39619,58818,95220,27019,98518,87117,30715,85616,06616,10219,411
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,1114,9074,0313,4804,3305,8736,2075,3785,1655,5215,4505,5426,0585,4095,3064,2077,238
Kortlopende schulden 3,8003,2102,8273,1022,1559551,4696847131,0971,4201,1027529521,2521,706359
Belastingschulden 8094815648594211924317711517937263028347
Uitgestelde opbrengsten 807596986676387457969241,129867762740536511386394887
Overige kortlopende verplichtingen 2,2389378958911,2461,2501,3841,1711,1751,2871,5171,0077707609651,0941,294
Totaal kortlopende verplichtingen 10,2299,8138,4518,1408,3698,8239,8568,1578,1828,7729,1498,3918,1167,6327,9097,4019,778
Langlopende verplichtingen:
Langetermijnschulden 0000002095178282357135121,0099
Uitgestelde opbrengsten niet-vlottend 0000002,3163,180-9142,3822,9132,4652,4112,4242,3082,3402,543
Uitgestelde belastingverplichtingen niet-vlottend 1,68844238324500414409144812283161,0501,1951,25983318
Overige niet-vlottende verplichtingen 1,0946907501,0492,0852,130543,30634333232
Totaal niet-vlottende verplichtingen 2,7821,1321,1331,2942,0852,1302,7553,3193,4843,1483,1482,7893,4713,6354,0814,1852,572
Totaal passiva 13,01110,9459,5849,43410,45410,95312,61111,47611,66611,92012,29711,18011,58711,26711,99011,58612,350
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,080
Ingehouden winsten 6,5826,1856,0155,7275,5515,4705,0344,8854,4714,1504,0633,9722,5681,5939292,1313,932
Overige gereserveerde algehele resultaten 5,7352,9512,7472,5311,2461,8752,4821,9861,5832,9342,1872,30100000
Overige totale aandeelhoudersvermogen 1101101091091091081081091121111111101,9471,8091,9331,1821,881
Totaal eigen vermogen van aandeelhouders 13,50710,3269,9519,4477,9868,5338,7048,0607,2468,2757,4417,4635,5954,4823,9424,3936,893
Totaal eigen vermogen 13,71610,51610,1149,6038,1438,6558,7838,1127,2868,3507,6887,6915,7204,5894,0764,5167,061
Totaal passiva en aandeelhoudersvermogen 26,72721,46119,69819,03718,59719,60821,39419,58818,95220,27019,98518,87117,30715,85616,06616,10219,411