Zuken Inc.
TSE:6947.T
3515 (JPY) • At close November 5, 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
| 28,447.612 | 28,506.871 | 27,191.189 | 21,693.586 | 20,574.644 | 18,523.202 | 16,868.686 | 14,253.644 | 5,371.75 | 5,252.859 | 5,071.935 | 4,552.107 | 3,807.346 | 4,978.126 | 4,548.856 | 4,116.643 | 4,562.756 |
| Kortetermijnbeleggingen
| 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 14,176.278 | 15,696.959 | 16,188.534 | 16,013.686 | 17,436.84 | 13,068.044 | 14,614.53 | 14,333.01 | 15,304.046 |
| Liquide middelen en kortetermijnbeleggingen
| 35,147.612 | 35,206.871 | 33,891.189 | 28,393.586 | 27,274.644 | 25,223.202 | 23,568.686 | 20,953.644 | 19,548.028 | 20,949.818 | 21,260.469 | 20,565.793 | 21,244.186 | 18,046.17 | 19,163.386 | 18,449.653 | 19,866.802 |
| Nettovorderingen
| 7,210.642 | 11,790.311 | 10,307.198 | 10,059.554 | 6,407.981 | 5,870.72 | 5,896.352 | 5,602.844 | 5,506.938 | 6,038.995 | 5,237.359 | 4,504.288 | 5,128.084 | 5,105.503 | 4,452.867 | 4,849.581 | 6,207.616 |
| Voorraad
| 619.453 | 696.215 | 787.926 | 570.14 | 670.288 | 458.85 | 369.424 | 343.469 | 294.58 | 342.262 | 228.875 | 233.045 | 247.248 | 167.56 | 147.077 | 253.362 | 254.826 |
| Overige vlottende activa
| 5,919.232 | 300.169 | 273.044 | 253.425 | 2,719.564 | 2,310.384 | 2,127.944 | 2,100.857 | 1,748.576 | 1,623.102 | 1,489.306 | 1,106.937 | 986.261 | 942.336 | 679.373 | 721.342 | 672.522 |
| Totaal vlottende activa
| 48,896.939 | 47,993.566 | 45,259.357 | 39,276.705 | 37,072.477 | 33,863.156 | 31,962.406 | 29,000.814 | 27,098.122 | 28,954.177 | 28,216.009 | 26,410.063 | 27,605.779 | 24,261.569 | 24,442.703 | 24,273.938 | 27,001.766 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,246.583 | 6,319.606 | 6,206.402 | 6,263.454 | 6,376.656 | 6,244.812 | 6,360.419 | 6,379.512 | 6,443.272 | 6,479.044 | 6,579.505 | 6,528.155 | 6,635.605 | 6,793.239 | 7,010.594 | 7,142.708 | 7,212.952 |
| Goodwill
| 110.427 | 147.863 | 184.948 | 656.516 | 913.777 | 492.088 | 661.482 | 790.754 | 1,004.236 | 836.119 | 997.45 | 986.963 | 1,038.835 | 581.689 | 618.76 | 924.251 | 890.235 |
| Immateriële activa
| 824.618 | 854.404 | 743.981 | 640.839 | 602.14 | 629 | 699.955 | 739.373 | 715.279 | 724.828 | 758.818 | 859.315 | 743.788 | 690.402 | 611.996 | 512.835 | 318.871 |
| Goodwill en immateriële activa
| 935.045 | 1,002.267 | 928.929 | 1,297.355 | 1,515.917 | 1,121.088 | 1,361.437 | 1,530.127 | 1,719.515 | 1,560.947 | 1,756.268 | 1,846.278 | 1,782.623 | 1,272.091 | 1,230.756 | 1,437.086 | 1,209.106 |
| Langetermijnbeleggingen
| 6,296.138 | 6,140 | 5,715 | 9,693 | 5,916 | 5,429 | -3,610.31 | -4,004.194 | -11,933.443 | -13,203.557 | -15,260.805 | -15,057.886 | -16,529.917 | -11,320.768 | -12,701.118 | -13,230.187 | -14,295.162 |
| Belastingvorderingen
| 859.069 | 1,042.524 | 996.219 | 637.383 | 564.101 | 532.1 | 401.131 | 486.17 | 580.697 | 498.207 | 787.582 | 721.685 | 722.238 | 771.873 | 690.836 | 576.046 | 265.607 |
| Overige niet-vlottende activa
| 645.783 | 0.206 | -0.021 | 0.178 | 0.739 | 0.809 | 7,172.204 | 7,138.264 | 15,159.848 | 16,174.854 | 16,767.618 | 16,650.216 | 18,053.946 | 14,001.889 | 15,675.895 | 15,334.232 | 16,291.659 |
| Totaal niet-vlottende activa
| 14,982.618 | 14,504.603 | 13,846.529 | 17,891.37 | 14,373.413 | 13,327.809 | 11,684.881 | 11,529.879 | 11,969.889 | 11,509.495 | 10,630.168 | 10,688.448 | 10,664.495 | 11,518.324 | 11,906.963 | 11,259.885 | 10,684.162 |
| Totaal activa
| 63,879.557 | 62,498.172 | 59,105.887 | 57,168.076 | 51,445.892 | 47,190.967 | 43,647.287 | 40,530.693 | 39,068.011 | 40,463.672 | 38,846.177 | 37,098.511 | 38,270.274 | 35,779.893 | 36,349.666 | 35,533.823 | 37,685.928 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 774.308 | 751.939 | 1,140.865 | 1,166.026 | 1,177.418 | 827.244 | 726.558 | 823.903 | 953.098 | 938.362 | 705.94 | 681.494 | 671.848 | 922.294 | 648.975 | 372.939 | 1,028.475 |
| Kortlopende schulden
| 38.185 | 49.804 | 45.547 | 29.597 | 31.8 | 9.931 | 12.271 | 11.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 818.003 | 826.012 | 2,606.634 | 578.485 | 716.954 | 630.106 | 573.228 | 250.629 | 236.091 | 373.341 | 315.777 | 136.893 | 1,476.926 | 349.657 | 285.06 | 312.773 | 902.743 |
| Uitgestelde opbrengsten
| -38.185 | -49.804 | -45.547 | -29.597 | -31.8 | -9.931 | -12.271 | -11.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18,012.936 | 16,170.984 | 15,341.783 | 11,484.212 | 10,842.541 | 9,289.735 | 8,556.193 | 7,412.281 | 6,609.303 | 6,630.196 | 5,889.233 | 5,115.541 | 6,199.315 | 4,768.171 | 4,233.567 | 4,419.797 | 5,638.896 |
| Totaal kortlopende verplichtingen
| 18,787.244 | 16,922.923 | 16,482.648 | 12,650.238 | 12,019.959 | 10,116.979 | 9,282.751 | 8,236.184 | 7,562.401 | 7,568.558 | 6,595.173 | 5,797.035 | 6,871.163 | 5,690.465 | 4,882.542 | 4,792.736 | 6,667.371 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1,017.192 | 0.328 | 0 | 0 | 0 | 14.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,075.21 | 4,219.333 | 4,007.089 | 4,658.547 | 4,412.298 | 4,023.933 | 3,816.901 | 3,758.68 | 3,011.628 | 4,518.049 | 4,570.848 | 3,047.384 | 3,028.591 | 3,028.894 | 2,769.809 | 2,677.932 | 2,702.316 |
| Totaal niet-vlottende verplichtingen
| 4,075.21 | 4,219.333 | 4,007.089 | 5,675.739 | 4,412.626 | 4,023.933 | 3,816.901 | 3,758.68 | 3,026.602 | 4,518.049 | 4,570.848 | 3,047.384 | 3,028.591 | 3,028.894 | 2,769.809 | 2,677.932 | 2,702.316 |
| Totaal passiva
| 22,862.454 | 21,142.256 | 20,489.737 | 18,325.977 | 16,432.585 | 14,140.912 | 13,099.652 | 11,994.864 | 10,589.003 | 12,086.607 | 11,166.021 | 8,844.419 | 9,899.754 | 8,719.359 | 7,652.351 | 7,470.668 | 9,369.687 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.627 | 0 | 135 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 |
| Ingehouden winsten
| 18,802.945 | 20,096.025 | 17,852.882 | 15,614.931 | 14,175.24 | 12,230.462 | 10,675.443 | 9,629.044 | 8,888.024 | 9,314.627 | 8,986.688 | 8,845.254 | 9,099.109 | 7,655.859 | 11,943.799 | 12,388.124 | 11,877.992 |
| Overige gereserveerde algehele resultaten
| 2,872.167 | 2,028.227 | 1,625.396 | 4,128.633 | 1,648.95 | 1,617.161 | 683.93 | -282.627 | 373.091 | -135 | -452 | 278 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,662.437 | 8,642.74 | 8,643.199 | 8,644.743 | 8,642.244 | 8,642.652 | 8,643.305 | 8,359.939 | 8,643.076 | 8,506.851 | 8,190.797 | 8,645.086 | 8,717.7 | 8,706.845 | 5,703.398 | 5,408.189 | 6,162.136 |
| Totaal eigen vermogen van aandeelhouders
| 40,454.614 | 40,884.057 | 38,238.542 | 38,505.372 | 34,583.499 | 32,607.34 | 30,119.743 | 28,106.048 | 28,021.256 | 27,938.543 | 27,294.55 | 27,885.405 | 27,933.874 | 26,479.769 | 27,764.262 | 27,913.378 | 28,157.193 |
| Totaal eigen vermogen
| 41,017.102 | 41,355.916 | 38,616.15 | 38,842.099 | 35,013.307 | 33,050.055 | 30,547.634 | 28,535.829 | 28,479.008 | 28,377.065 | 27,680.156 | 28,254.092 | 28,370.52 | 27,060.534 | 28,697.315 | 28,063.155 | 28,316.241 |
| Totaal passiva en aandeelhoudersvermogen
| 63,879.557 | 62,498.172 | 59,105.887 | 57,168.076 | 51,445.892 | 47,190.967 | 43,647.286 | 40,530.693 | 39,068.011 | 40,463.672 | 38,846.177 | 37,098.511 | 38,270.274 | 35,779.893 | 36,349.666 | 35,533.823 | 37,685.928 |