Stanley Electric Co., Ltd.

TSE:6923.T

2741.5 (JPY) • At close September 19, 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 147,130173,408150,454138,084133,475143,928131,601101,84084,12776,21664,83660,22857,89659,00760,21140,62147,28056,25846,59534,240
Kortetermijnbeleggingen 51,510-3,709300500200-2,57316,15111,5003,8996,86011,24311,1919,28311,13910,9646,6115,7834,8535,7554,102
Liquide middelen en kortetermijnbeleggingen 198,640173,408150,754138,584133,675143,928131,601101,84088,02683,07676,07971,41967,17970,14671,17547,23253,06361,11152,35038,342
Nettovorderingen 75,04369,81768,02765,15552,56969,39276,67873,97468,17869,29361,51956,19157,03947,13153,82946,26678,44379,36671,02670,270
Voorraad 55,52146,22649,30834,21431,85128,00028,72128,57431,04836,68430,95421,21217,81715,60614,01714,53518,35519,08819,76417,657
Overige vlottende activa 29,40631,98431,20623,80721,80922,09019,92120,70520,29526,48618,16414,00012,1788,0787,56310,0269,5188,1087,3165,319
Totaal vlottende activa 358,610321,435299,295261,760239,904263,410256,921225,093207,547215,539186,716162,822154,213140,961146,584118,059159,379167,673150,456131,588
Niet-vlottende activa:
Materiële vaste activa, netto 190,840194,889194,890187,709182,164173,029166,579164,572161,838158,611140,050129,920112,110107,516104,634113,442115,016114,218100,10193,802
Goodwill 6737047487724,18004212121633737200037751131744771
Immateriële activa 8,1527,3658,1829,0985,1795,5225,1905,5185,9527,0726,4015,8332,8362,3222,5942,9613,6384,3335,0965,742
Goodwill en immateriële activa 8,8258,0698,9309,8709,3595,5225,2325,6396,1687,4096,7735,8332,8362,3222,6313,0363,7514,5075,1435,813
Langetermijnbeleggingen 130,901102,57279,49379,09857,91965,10965,09258,55747,64354,13642,22338,05932,30631,38730,44124,67636,24344,66237,95426,709
Belastingvorderingen 4,4892,6452,7722,5855,0182,4921,9102,0141,6831,5438375817099478584,1692,3562,4762,5062,238
Overige niet-vlottende activa 14,599-20-1-102,0352,1646,22311,41215,59717,52414,08814,83416,8879,7209,0537,2808,0786,040
Totaal niet-vlottende activa 349,654308,173286,085279,261254,459246,152240,848232,946223,555233,111205,480191,917162,049157,006155,451155,043166,419173,143153,782134,602
Totaal activa 708,264629,611585,382541,023494,365509,564497,773458,042431,104448,652392,199354,741316,262297,967302,035273,102325,798340,816304,238266,190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40,57537,90239,24637,41931,25338,34451,97346,96644,18644,80941,65735,64939,65331,86735,53128,59251,86355,93447,50545,973
Kortlopende schulden 11,4891,34880278382116,3385,4959,65911,21112,54120,5618,9145,6766,5556,5679,71318,8318,4608,6299,003
Belastingschulden 4,9493,2343,1532,5702,0814,6905,3494,6113,3893,1204,9502,1162,8072,3152,0921,2286,3626,2675,9695,080
Uitgestelde opbrengsten 85813,18518,45817,45424,4959,9065,3498,4016,6836,5918,2415,2896,1705,7965,4134,62610,34910,3309,2968,342
Overige kortlopende verplichtingen 44,78617,41416,13519,35317,72022,29328,10616,51315,26718,64514,15017,69913,01811,31917,1019,85814,26918,32014,87912,572
Totaal kortlopende verplichtingen 97,70869,84974,64175,00974,28986,88190,92381,53977,34782,58684,60967,55164,51755,53764,61252,78995,31293,04480,30975,890
Langlopende verplichtingen:
Langetermijnschulden 2,78812,82011,78011,94012,10840510,15310,22410,23410,25224110,27610,23110,21010,119113010,00010,00410,739
Uitgestelde opbrengsten niet-vlottend 02,8341,4951,3887,8505,7405,9366,81113,3968,83314,3687,2265,7644,9394,65222,291022,77323,15223,755
Uitgestelde belastingverplichtingen niet-vlottend 16,5347,8208,3567,7721,0796,52010,87210,1926,87711,0957,9028,2336,7268,1508,3654371,5676,7746,1242,859
Overige niet-vlottende verplichtingen 1,8681621512651,0531,0631,1831,0381,6213,7152,7855,2863,4282,3623,0152,78025,4033,7862,8191,155
Totaal niet-vlottende verplichtingen 21,19023,63621,78221,36522,09013,72828,14428,26532,12833,89525,29631,02126,14925,66126,15125,62126,97043,33342,09938,508
Totaal passiva 118,89893,48596,42396,37496,379100,609119,067109,804109,475116,481109,90598,57290,66681,19890,76378,410122,282136,377122,408114,398
Eigen vermogen:
Preferente aandelen 0415,111382,853371,349358,530352,84100000000000000
Gewone aandelen 30,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,514
Ingehouden winsten 386,872373,682354,782342,360327,781319,754289,178260,970238,917220,274200,816182,415170,968164,017153,036151,784145,168120,60398,57081,637
Overige gereserveerde algehele resultaten 106,60361,53052,08428,28444416,96520,27717,88913,98839,45713,9898,68700000000
Overige totale aandeelhoudersvermogen 809-404,196-385,296-372,874-358,295-350,2683,3827,8159,76911,55212,64113,4147,1336,69613,75251416,70443,48144,89333,901
Totaal eigen vermogen van aandeelhouders 524,798476,641434,937399,633358,974369,806343,351317,188293,188301,797257,960235,030208,615201,227197,302182,812192,386194,598173,977146,052
Totaal eigen vermogen 589,362536,126488,959444,649397,986408,955378,706348,238321,629332,171282,294256,169225,596216,769211,272194,692203,516204,439181,830151,792
Totaal passiva en aandeelhoudersvermogen 708,260629,611585,382541,023494,365509,564497,773458,042431,104448,652392,199354,741316,262297,967302,035273,102325,798340,816304,238266,190