Stanley Electric Co., Ltd. (6923.T)

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6923.T
Financiële Gegevens

2596.5 (JPY) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	194,642	173,408	150,454	138,084	133,475	143,928	131,601	101,840	84,127	76,216	64,836	60,228	57,896	59,007	60,211	40,621	47,280	56,258	46,595	34,240
Kortetermijnbeleggingen Numbers are in millions	3,998	-3,709	300	500	200	-2,573	16,151	11,500	3,899	6,860	11,243	11,191	9,283	11,139	10,964	6,611	5,783	4,853	5,755	4,102
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	198,640	173,408	150,754	138,584	133,675	143,928	131,601	101,840	88,026	83,076	76,079	71,419	67,179	70,146	71,175	47,232	53,063	61,111	52,350	38,342
Nettovorderingen Numbers are in millions	75,043	69,810	67,993	65,146	52,563	69,388	73,477	71,418	65,892	67,038	58,957	53,372	54,393	44,031	48,957	43,889	75,684	75,585	67,856	67,259
Voorraad Numbers are in millions	55,521	46,226	49,308	34,214	31,851	28,000	28,721	28,574	31,048	36,684	30,954	21,212	17,817	15,606	14,017	14,535	18,355	19,088	19,764	17,657
Overige vlottende activa Numbers are in millions	29,406	31,991	31,240	23,816	21,815	22,094	23,122	23,261	22,581	28,741	20,726	16,819	14,824	11,178	12,435	12,403	12,277	11,889	10,486	8,330
Totaal vlottende activa Numbers are in millions	358,610	321,435	299,295	261,760	239,904	263,410	256,921	225,093	207,547	215,539	186,716	162,822	154,213	140,961	146,584	118,059	159,379	167,673	150,456	131,588
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	190,840	194,889	194,890	187,709	182,164	173,029	166,579	164,572	161,838	158,611	140,050	129,920	112,110	107,516	104,634	113,442	115,016	114,218	100,101	93,802
Goodwill Numbers are in millions	673	704	748	772	4,180	0	42	121	216	337	372	0	0	0	37	75	113	174	47	71
Immateriële activa Numbers are in millions	8,152	7,365	8,182	9,098	5,179	5,522	5,190	5,518	5,952	7,072	6,401	5,833	2,836	2,322	2,594	2,961	3,638	4,333	5,096	5,742
Goodwill en immateriële activa Numbers are in millions	8,825	8,069	8,930	9,870	9,359	5,522	5,232	5,639	6,168	7,409	6,773	5,833	2,836	2,322	2,631	3,036	3,751	4,507	5,143	5,813
Langetermijnbeleggingen Numbers are in millions	130,901	102,572	79,493	79,098	57,919	65,109	65,092	58,557	47,643	54,136	42,223	38,059	32,306	31,387	30,441	24,676	36,243	44,662	37,954	26,709
Belastingvorderingen Numbers are in millions	4,489	2,645	2,772	2,585	5,018	2,492	1,910	2,014	1,683	1,543	837	581	709	947	858	4,169	2,356	2,476	2,506	2,238
Overige niet-vlottende activa Numbers are in millions	14,599	-2	0	-1	-1	0	2,035	2,164	6,223	11,412	15,597	17,524	14,088	14,834	16,887	9,720	9,053	7,280	8,078	6,040
Totaal niet-vlottende activa Numbers are in millions	349,654	308,173	286,085	279,261	254,459	246,152	240,848	232,946	223,555	233,111	205,480	191,917	162,049	157,006	155,451	155,043	166,419	173,143	153,782	134,602
Totaal activa Numbers are in millions	708,264	629,611	585,382	541,023	494,365	509,564	497,773	458,042	431,104	448,652	392,199	354,741	316,262	297,967	302,035	273,102	325,798	340,816	304,238	266,190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	40,575	37,902	39,246	37,419	31,253	38,344	51,973	46,966	44,186	44,809	41,657	35,649	39,653	31,867	35,531	28,592	51,863	55,934	47,505	45,973
Kortlopende schulden Numbers are in millions	11,489	682	-17,656	783	-23,674	16,338	5,495	9,659	11,211	12,541	20,561	8,914	5,676	6,555	6,567	9,713	18,831	8,460	8,629	9,003
Belastingschulden Numbers are in millions	4,949	3,234	3,153	2,570	2,081	4,690	5,349	4,611	3,389	3,120	4,950	2,116	2,807	2,315	2,092	1,228	6,362	6,267	5,969	5,080
Uitgestelde opbrengsten Numbers are in millions	0	13,185	18,458	17,454	24,495	9,906	5,349	8,401	6,683	6,591	8,241	5,289	6,170	5,796	5,413	4,626	10,349	10,330	9,296	8,342
Overige kortlopende verplichtingen Numbers are in millions	40,695	26,699	12,982	16,783	15,639	17,603	22,757	11,902	11,878	15,525	9,200	20,872	16,381	14,800	20,422	13,256	18,256	22,383	18,206	15,834
Totaal kortlopende verplichtingen Numbers are in millions	97,708	69,849	74,641	75,009	74,289	86,881	90,923	81,539	77,347	82,586	84,609	67,551	64,517	55,537	64,612	52,789	95,312	93,044	80,309	75,890
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,788	12,820	11,780	11,940	12,108	405	10,153	10,224	10,234	10,252	241	10,276	10,231	10,210	10,119	113	0	10,000	10,004	10,739
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,834	1,495	1,388	7,850	5,740	5,936	6,811	13,396	8,833	14,368	7,226	5,764	4,939	4,652	22,291	0	22,773	23,152	23,755
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16,534	7,820	8,356	7,772	1,079	6,520	10,872	10,192	6,877	11,095	7,902	8,233	6,726	8,150	8,365	437	1,567	6,774	6,124	2,859
Overige niet-vlottende verplichtingen Numbers are in millions	1,874	162	151	265	1,053	1,063	12,055	1,038	8,498	3,715	2,785	5,286	494	2,362	3,015	2,780	25,403	3,786	2,819	1,155
Totaal niet-vlottende verplichtingen Numbers are in millions	21,196	23,636	21,782	21,365	22,090	13,728	28,144	28,265	32,128	33,895	25,296	31,021	26,149	25,661	26,151	25,621	26,970	43,333	42,099	38,508
Totaal passiva Numbers are in millions	118,903	93,485	96,423	96,374	96,379	100,609	119,067	109,804	109,475	116,481	109,905	98,572	90,666	81,198	90,763	78,410	122,282	136,377	122,408	114,398
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	415,111	382,853	371,349	358,530	352,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514
Ingehouden winsten Numbers are in millions	386,872	373,682	354,782	342,360	327,781	319,754	289,178	260,970	238,917	220,274	200,816	182,415	170,968	164,017	153,036	151,784	145,168	120,603	98,570	81,637
Overige gereserveerde algehele resultaten Numbers are in millions	106,603	61,530	52,084	28,284	444	16,965	20,277	17,889	13,988	39,457	13,989	8,687	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	809	72,445	49,641	-1,525	235	2,573	3,382	7,815	9,769	11,552	12,641	13,414	13,700	13,035	13,870	3,689	11,157	20,187	26,217	26,243
Totaal eigen vermogen van aandeelhouders Numbers are in millions	524,798	476,641	434,937	399,633	358,974	369,806	343,351	317,188	293,188	301,797	257,960	235,030	208,615	201,227	197,302	182,812	192,386	194,598	173,977	146,052
Totaal eigen vermogen Numbers are in millions	589,362	536,126	488,959	444,649	397,986	408,955	378,706	348,238	321,629	332,171	282,294	256,169	225,596	216,769	211,272	194,692	203,516	204,439	181,830	151,792
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	708,264	629,611	585,382	541,023	494,365	509,564	497,773	458,042	431,104	448,652	392,199	354,741	316,262	297,967	302,035	273,102	325,798	340,816	304,238	266,190

Stanley Electric Co., Ltd.

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