Shizuki Electric Company Inc.
TSE:6994.T
361 (JPY) • At close November 13, 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
| 4,531.361 | 9,346.08 | 4,051.529 | 5,682.017 | 4,707.97 | 4,789.637 | 6,594.182 | 6,901.659 | 6,378.778 | 5,651.029 | 4,293.876 | 3,581.6 | 2,670.966 | 3,408.819 | 4,094.109 | 4,080.058 | 2,747.967 |
| Kortetermijnbeleggingen
| 0 | -936.783 | -410.313 | -474.669 | -354.695 | -327.058 | -432.807 | -44.368 | 0 | -4.002 | -3.712 | -0.854 | -1.13 | -1.58 | -17.691 | -28 | -35.71 |
| Liquide middelen en kortetermijnbeleggingen
| 4,531.361 | 9,346.08 | 4,051.529 | 5,682.017 | 4,707.97 | 4,789.637 | 6,594.182 | 6,901.659 | 6,378.778 | 5,651.029 | 4,293.876 | 3,581.6 | 2,670.966 | 3,408.819 | 4,094.109 | 4,080.058 | 2,747.967 |
| Nettovorderingen
| 11,373.565 | 9,343.791 | 9,018.157 | 7,705.656 | 0 | 8,314.832 | 7,044.876 | 7,086.432 | 5,445.65 | 5,133.72 | 5,322.815 | 4,732.734 | 4,362.373 | 4,062.075 | 3,249.41 | 0 | 0 |
| Voorraad
| 2,927.601 | 2,871.288 | 2,547.204 | 1,915.951 | 1,809.542 | 1,723.655 | 1,519.16 | 1,228.889 | 1,232.301 | 1,103.179 | 1,197.096 | 1,094.674 | 1,071.217 | 942.489 | 768.215 | 931.561 | 1,052.896 |
| Overige vlottende activa
| 347.165 | 261.829 | 264.367 | 125.759 | 2,614.538 | 65.601 | 266.128 | 373.684 | 367.006 | 302.011 | 343.211 | 334.752 | 324.068 | 464.849 | 482.512 | 299.492 | 404.596 |
| Totaal vlottende activa
| 19,179.692 | 21,822.988 | 15,881.257 | 15,429.383 | 14,986.759 | 14,893.725 | 15,424.346 | 15,590.664 | 13,423.735 | 12,189.939 | 11,156.998 | 9,743.76 | 8,428.624 | 8,878.232 | 8,594.246 | 9,044.304 | 8,991.864 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 13,087.615 | 12,843.538 | 13,218.19 | 12,771.742 | 12,979.258 | 12,194.226 | 11,253.723 | 10,858.615 | 10,386.106 | 10,832.636 | 10,469.959 | 10,022.248 | 10,207.094 | 9,730.391 | 9,560.268 | 8,614.724 | 8,370.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.639 | 9.695 | 18.811 | 21.977 |
| Immateriële activa
| 414.124 | 425.25 | 509.273 | 448.493 | 245.603 | 103.36 | 86.497 | 52.103 | 34.701 | 31.272 | 33.17 | 45.193 | 53.593 | 45.242 | 30.905 | 39.665 | 56.056 |
| Goodwill en immateriële activa
| 414.124 | 425.25 | 509.273 | 448.493 | 245.603 | 103.36 | 86.497 | 52.103 | 34.701 | 31.272 | 33.17 | 45.193 | 53.593 | 49.881 | 40.6 | 58.476 | 78.033 |
| Langetermijnbeleggingen
| 3,042.234 | 2,644.408 | 2,074.271 | 2,259.469 | 1,561.023 | 1,672.022 | 1,896.309 | 1,666.415 | 1,561.507 | 1,843.663 | 1,344.4 | 1,100.918 | 641.089 | 593.238 | 635.901 | 573.394 | 715.935 |
| Belastingvorderingen
| 151.142 | 280.908 | 392.69 | 363.095 | 184.461 | 166.006 | 154.641 | 58.215 | 157.389 | 96.293 | 151.014 | 286.391 | 450.827 | 547.384 | 572.957 | 585.881 | 577.714 |
| Overige niet-vlottende activa
| 604.421 | 100.814 | 68.606 | 82.968 | 62.788 | 58.19 | 59.034 | 23.757 | 29.063 | 57.99 | 61.858 | 62.658 | 66.851 | 64.771 | 46.848 | 36.52 | 2.265 |
| Totaal niet-vlottende activa
| 17,299.536 | 16,294.918 | 16,263.03 | 15,925.767 | 15,033.133 | 14,193.804 | 13,450.204 | 12,659.105 | 12,168.766 | 12,861.854 | 12,060.401 | 11,517.408 | 11,419.454 | 10,985.665 | 10,856.574 | 9,868.995 | 9,744.686 |
| Totaal activa
| 36,479.228 | 38,117.91 | 32,144.291 | 31,355.153 | 30,019.895 | 29,087.532 | 28,874.553 | 28,249.769 | 25,592.502 | 25,051.793 | 23,217.399 | 21,261.168 | 19,848.078 | 19,863.897 | 19,450.82 | 18,913.299 | 18,736.55 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,472.858 | 1,787.386 | 1,324.196 | 1,128.897 | 870.118 | 983.056 | 891.786 | 895.334 | 918.739 | 765.594 | 1,038.878 | 812.253 | 856.328 | 884.282 | 741.976 | 803.483 | 929.572 |
| Kortlopende schulden
| 1,503.684 | 0 | 500 | 0 | 1,800 | 900 | 900 | 900.436 | 901.748 | 900 | 900 | 906.427 | 915.36 | 1,547.406 | 998.833 | 2,007.808 | 1,061.163 |
| Belastingschulden
| 638.276 | 202.891 | 194.911 | 208.959 | 293.394 | 398.009 | 39.802 | 246.801 | 261.012 | 454.619 | 687.509 | 477.198 | 469.096 | 462.245 | 234.263 | 250.954 | 53.328 |
| Uitgestelde opbrengsten
| 0 | -1.372 | 1,608.811 | -1.372 | 1,916.318 | 2,180.433 | 1,862.933 | 1,409.906 | 1,623.559 | 1,712.334 | 1,845.26 | 1,536.02 | 1,981.129 | 2,007.274 | 1,717.333 | 1,875.605 | 1,552.737 |
| Overige kortlopende verplichtingen
| 1,633.079 | 1,899.517 | 1,798.798 | 2,451.919 | 2,367.802 | 2,262.909 | 2,463.848 | 1,478.93 | 1,715.648 | 1,800.306 | 1,415.887 | 1,616.353 | 1,682.799 | 1,786.847 | 1,862.362 | 1,792.313 | 1,807.599 |
| Totaal kortlopende verplichtingen
| 5,247.897 | 3,889.794 | 3,817.905 | 3,789.775 | 5,331.314 | 4,543.974 | 4,295.436 | 3,521.501 | 3,797.147 | 3,920.519 | 4,042.274 | 3,812.231 | 3,923.583 | 4,680.78 | 3,837.434 | 4,854.558 | 3,851.662 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,614.068 | 6,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | -713.883 | -775.613 | -1,150.976 | 2.841 | -871.212 | -932.744 | 1,022.767 | 331.266 | 1,600 |
| Uitgestelde opbrengsten niet-vlottend
| 14.068 | 572.446 | 410.897 | 354.731 | 0 | 0 | 0 | 0 | 714.101 | 776.706 | 1,152.943 | 847.637 | 876.766 | 946.905 | 940.347 | 949.914 | 1,009.018 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,064.592 | 1,027.689 | 1,055.419 | 1,028.363 | 1,025.363 | 1,001.965 | 1,001.965 | 1,208.96 | 1,115.942 | 1,276.56 | 1,201.585 | 1,191.59 | 1,204.782 | 1,378.935 | 1,378.935 | 1,378.935 | 1,378.935 |
| Overige niet-vlottende verplichtingen
| 766.508 | 90.503 | 95.421 | 47.748 | 861.498 | 931.733 | 1,194.907 | 909.856 | 391.013 | 86.74 | 125.142 | 503.267 | 55.203 | 50.433 | 52.425 | 54.416 | 56.408 |
| Totaal niet-vlottende verplichtingen
| 8,459.236 | 8,490.638 | 3,361.737 | 3,230.842 | 1,886.861 | 1,933.698 | 2,196.872 | 2,118.816 | 2,221.274 | 2,141.099 | 2,481.637 | 2,545.335 | 2,142.303 | 2,390.433 | 3,394.474 | 2,714.531 | 4,044.361 |
| Totaal passiva
| 13,707.133 | 12,380.432 | 7,179.642 | 7,020.617 | 7,218.175 | 6,477.672 | 6,492.308 | 5,640.317 | 6,018.421 | 6,061.618 | 6,523.911 | 6,357.566 | 6,065.886 | 7,071.213 | 7,231.908 | 7,569.089 | 7,896.023 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 |
| Ingehouden winsten
| 13,269.123 | 13,327.726 | 12,880.516 | 12,266.872 | 11,306.698 | 10,964.87 | 10,631.115 | 11,731.516 | 11,159.001 | 10,224.232 | 8,691.407 | 7,196.4 | 6,367.034 | 5,456.826 | 4,657.791 | 3,882.053 | 3,242.564 |
| Overige gereserveerde algehele resultaten
| 3,363.207 | 2,737.677 | 2,445.686 | 2,453.909 | 1,904.647 | 2,067.316 | 2,206.496 | 1,370.927 | 1,139.517 | 1,487 | 775 | 515 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 654.969 | 4,254.447 | 6,700.181 | 6,708.553 | 4,254.805 | 6,322.192 | 4,255.142 | 4,255.466 | 3,202.152 | 2,069.876 | 2,074.792 | 2,080.01 | 2,357.775 | 2,192.797 | 2,362.123 | 2,431.308 | 2,565.443 |
| Totaal eigen vermogen van aandeelhouders
| 22,289.044 | 25,321.595 | 24,582.442 | 23,977.17 | 22,467.895 | 22,288.807 | 22,094.498 | 22,359.654 | 19,362.898 | 18,782.867 | 16,543.399 | 14,792.348 | 13,726.554 | 12,757.287 | 12,186.413 | 11,315.106 | 10,809.752 |
| Totaal eigen vermogen
| 22,772.091 | 25,737.478 | 24,964.649 | 24,334.536 | 22,801.72 | 22,609.86 | 22,382.245 | 22,609.45 | 19,574.081 | 18,990.175 | 16,693.488 | 14,903.602 | 13,782.192 | 12,792.684 | 12,218.912 | 11,344.21 | 10,840.527 |
| Totaal passiva en aandeelhoudersvermogen
| 36,479.224 | 38,117.91 | 32,144.291 | 31,355.153 | 30,019.895 | 29,087.532 | 28,874.553 | 27,999.971 | 25,592.502 | 25,051.793 | 23,217.399 | 21,261.168 | 19,848.078 | 19,863.897 | 19,450.82 | 18,913.299 | 18,736.55 |