Soshin Electric Co.,Ltd.
TSE:6938.T
479 (JPY) • At close July 16, 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
| 925.534 | 668.785 | 1,951.638 | 2,313.352 | 1,201.221 | 1,671.792 | 1,589.96 | 675.112 | 818.823 | 1,011.225 | 726.587 | 711.574 | 656.88 | 602.52 | 734.407 | 555.312 | 728.97 |
| Kortetermijnbeleggingen
| 0 | 0 | -4,032.363 | -3,771.062 | -2,792.943 | -3,115.292 | -3,150.336 | -2,862.945 | -2,508.651 | -3,180.872 | -2,319.671 | -2,140.225 | -2,045.741 | -2,036.648 | -1,917.908 | -1,875.435 | -1,504.534 |
| Liquide middelen en kortetermijnbeleggingen
| 925.534 | 668.785 | 1,951.638 | 2,313.352 | 1,201.221 | 1,671.792 | 1,589.96 | 675.112 | 818.823 | 1,011.225 | 726.587 | 711.574 | 656.88 | 602.52 | 734.407 | 555.312 | 728.97 |
| Nettovorderingen
| 4,414.543 | 4,844.241 | 3,108.762 | 2,995.225 | 2,703.841 | 2,939.595 | 3,728.513 | 5,123.429 | 6,088.996 | 6,586.773 | 7,022.362 | 7,213.376 | 7,468.358 | 7,264.232 | 7,113.259 | 7,211.401 | 9,313.537 |
| Voorraad
| 1,842.745 | 1,919.796 | 1,517.163 | 1,389.237 | 1,241.748 | 1,375.924 | 1,346.49 | 1,102.29 | 977.12 | 1,059.907 | 986.88 | 1,049.819 | 874.216 | 862.478 | 716.119 | 676.958 | 940.484 |
| Overige vlottende activa
| 175.646 | 251.237 | 1,505.747 | 849.695 | 726.501 | 798.666 | 796.835 | 278.167 | 41.207 | 46.597 | 54.058 | 102.474 | 185.574 | 378.07 | 276.319 | 357.942 | 251.567 |
| Totaal vlottende activa
| 7,358.468 | 7,684.059 | 8,083.31 | 7,547.509 | 5,873.311 | 6,785.977 | 7,461.798 | 7,178.998 | 7,926.146 | 8,704.502 | 8,789.887 | 9,077.243 | 9,185.028 | 9,107.3 | 8,840.104 | 8,801.613 | 11,234.558 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,767.601 | 3,809.755 | 3,299.861 | 2,786.551 | 2,565.245 | 2,718.412 | 2,764.047 | 2,658.368 | 2,634.7 | 3,281.852 | 3,284.711 | 3,042.897 | 3,078.426 | 3,364.81 | 3,401.005 | 3,818.377 | 4,806.683 |
| Goodwill
| 0 | -0.238 | 0 | 0.221 | 0.743 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.855 | 62.238 | 0 | 70 | 93 | 77 | 0 | 70.865 | 76.696 | 72.881 | 56.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 50.855 | 62 | 63.811 | 70.221 | 93.743 | 77.207 | 50.371 | 70.865 | 76.696 | 72.881 | 56.64 | 43.979 | 39.381 | 56.771 | 91.538 | 127.787 | 142.215 |
| Langetermijnbeleggingen
| 150.92 | 127.155 | 4,144.989 | 3,871 | 2,880 | 3,222 | 3,457.247 | 3,399.147 | 2,767.259 | 3,522.258 | 2,602.25 | 2,368.337 | 2,244.392 | 2,242.792 | 2,141.098 | 2,033.531 | 1,749.056 |
| Belastingvorderingen
| 17.669 | 37.02 | 78.912 | 53.98 | 10.695 | 76.02 | 42.226 | 65.988 | 70.269 | 31.78 | 67.58 | 31.466 | 31.32 | 20.265 | 1.296 | 0.093 | 20.689 |
| Overige niet-vlottende activa
| 4,678.065 | 3,885.745 | 100.573 | -0.675 | -0.238 | 0.693 | 137.721 | 137.978 | 155.463 | 132.06 | 127.394 | 127.874 | 122.457 | 170.737 | 171.529 | 173.969 | 296.83 |
| Totaal niet-vlottende activa
| 8,665.11 | 7,921.675 | 7,688.146 | 6,781.077 | 5,549.445 | 6,094.332 | 6,451.612 | 6,332.346 | 5,704.387 | 7,040.831 | 6,138.575 | 5,614.553 | 5,515.976 | 5,855.375 | 5,806.466 | 6,153.757 | 7,015.473 |
| Totaal activa
| 16,023.578 | 15,605.734 | 15,771.456 | 14,328.586 | 11,422.756 | 12,880.309 | 13,913.41 | 13,511.344 | 13,630.533 | 15,745.333 | 14,928.462 | 14,691.796 | 14,701.004 | 14,962.675 | 14,646.57 | 14,955.37 | 18,250.031 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 843.698 | 1,242.294 | 758.452 | 554.048 | 460.386 | 361.576 | 487.191 | 321.183 | 367.491 | 1,393.6 | 1,489.021 | 1,254.807 | 1,218.766 | 1,408.039 | 1,561.675 | 1,219.844 | 1,843.747 |
| Kortlopende schulden
| 99.96 | 494.539 | 0 | 0 | 0 | 0 | 0 | 102.493 | 22.215 | 6.173 | 0 | 150 | 160 | 180 | 200 | 200 | 260 |
| Belastingschulden
| 69.839 | 26.518 | 213.998 | 39.294 | 38.563 | 44.52 | 84.946 | 50.249 | 67.752 | 45.26 | 46.176 | 25.092 | 97.17 | 121.571 | 27.071 | 4.146 | 81.382 |
| Uitgestelde opbrengsten
| 69.839 | 14.678 | 0 | 0 | 0 | 0 | 0 | 1,761.468 | 1,326.074 | 417.741 | 0 | 360.973 | 477.045 | 514.889 | 361.53 | 474.807 | 630.27 |
| Overige kortlopende verplichtingen
| 992.865 | 1,084.906 | 1,939.95 | 1,376.52 | 1,010.042 | 1,338.84 | 1,762.557 | 287.542 | 158.686 | 172.77 | 597.108 | 241.013 | 229.907 | 149.029 | 130.135 | 33.701 | 95.194 |
| Totaal kortlopende verplichtingen
| 1,936.523 | 2,836.417 | 2,698.402 | 1,930.568 | 1,470.428 | 1,700.416 | 2,249.748 | 2,472.686 | 1,874.466 | 1,990.284 | 2,086.129 | 2,006.793 | 2,085.718 | 2,251.957 | 2,253.34 | 1,928.352 | 2,829.211 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 508.41 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 1,649.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,367.4 | 1,033.232 | 1,012.041 | 995.755 | 819.002 | 793.695 | 999.778 | 914.651 | 793.232 | 1,073.681 | 867.343 | 793.618 | 751.627 | 867.506 | 833.61 | 813.974 | 547.307 |
| Overige niet-vlottende verplichtingen
| 127.282 | 123.11 | 145.663 | -1,500 | 137.845 | 121.588 | 110.45 | 93.779 | 118.316 | 125.732 | 140.538 | 144.787 | 140.703 | 120.442 | 124.482 | 121.344 | 208.214 |
| Totaal niet-vlottende verplichtingen
| 2,003.092 | 1,156.342 | 1,157.704 | 2,645.409 | 956.847 | 915.283 | 1,110.228 | 1,008.43 | 911.548 | 1,199.413 | 1,007.881 | 938.405 | 892.33 | 987.948 | 958.092 | 935.318 | 755.521 |
| Totaal passiva
| 3,939.615 | 3,992.759 | 3,856.106 | 4,575.977 | 2,427.275 | 2,615.699 | 3,359.976 | 3,481.116 | 2,786.014 | 3,189.697 | 3,094.01 | 2,945.198 | 2,978.048 | 3,239.905 | 3,211.432 | 2,863.67 | 3,584.732 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 471.252 | 133.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,256.75 | 4,256.75 | 4,256.75 | 3,806.75 | 3,806.75 | 3,806.75 | 0 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 |
| Ingehouden winsten
| 2,891.663 | 2,911.708 | 3,020.181 | 1,953.057 | 1,872.507 | 2,803.556 | 2,904.401 | 2,611.231 | 3,641.683 | 4,552.299 | 4,271.238 | 4,306.12 | 4,378.959 | 4,383.162 | 4,078.441 | 4,762.218 | 7,172.394 |
| Overige gereserveerde algehele resultaten
| 698.124 | 207.07 | 0 | 205.329 | -471.252 | -133.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,237.426 | 4,237.447 | 4,638.419 | 3,787.473 | 3,787.476 | 3,787.476 | 7,649.033 | 3,612.247 | 3,396.086 | 4,196.587 | 3,756.464 | 3,633.728 | 3,537.247 | 3,532.858 | 3,549.947 | 3,520.952 | 3,684.558 |
| Totaal eigen vermogen van aandeelhouders
| 12,083.963 | 11,612.975 | 11,915.35 | 9,752.609 | 8,995.481 | 10,264.61 | 10,553.434 | 10,030.228 | 10,844.519 | 12,555.636 | 11,834.452 | 11,746.598 | 11,722.956 | 11,722.77 | 11,435.138 | 12,089.92 | 14,663.702 |
| Totaal eigen vermogen
| 12,083.963 | 11,612.975 | 11,915.35 | 9,752.609 | 8,995.481 | 10,264.61 | 10,553.434 | 10,030.228 | 10,844.519 | 12,555.636 | 11,834.452 | 11,746.598 | 11,722.956 | 11,722.77 | 11,435.138 | 12,089.92 | 14,663.702 |
| Totaal passiva en aandeelhoudersvermogen
| 16,023.578 | 15,605.734 | 15,771.456 | 14,328.586 | 11,422.756 | 12,880.309 | 13,913.41 | 13,511.344 | 13,630.533 | 15,745.333 | 14,928.462 | 14,691.796 | 14,701.004 | 14,962.675 | 14,646.57 | 14,955.37 | 18,250.031 |