ShinMaywa Industries, Ltd.
TSE:7224.T
1429 (JPY) • At close October 18, 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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 22,891 | 22,745 | 26,600 | 23,045 | 19,342 | 23,153 | 18,750 | 18,772 | 17,085 | 12,920 | 12,550 | 14,811 | 19,855 | 17,150 | 17,548 | 10,794 | 11,337 | 10,099 | 12,371 | 20,850 |
Kortetermijnbeleggingen
| 491 | -10,116 | -8,762 | -8,687 | -7,109 | -7,012 | -3,255 | -3,026 | -2,886 | -3,838 | -3,434 | -286 | -283 | -225 | -50 | -4 | -13 | -15 | -13 | 15 |
Liquide middelen en kortetermijnbeleggingen
| 23,382 | 22,745 | 26,600 | 23,045 | 19,342 | 23,153 | 18,750 | 18,772 | 17,085 | 12,920 | 12,550 | 14,811 | 19,855 | 17,150 | 17,548 | 10,794 | 11,337 | 10,099 | 12,371 | 20,865 |
Nettovorderingen
| 90,937 | 62,812 | 62,114 | 61,137 | 67,223 | 64,300 | 79,642 | 81,304 | 82,078 | 82,746 | 73,247 | 63,618 | 53,744 | 49,367 | 44,580 | 49,600 | 54,228 | 59,346 | 54,869 | 49,327 |
Voorraad
| 58,683 | 53,801 | 46,924 | 43,306 | 42,497 | 39,172 | 37,717 | 38,210 | 38,633 | 38,864 | 36,229 | 35,559 | 30,194 | 31,235 | 35,913 | 42,408 | 41,411 | 32,837 | 25,891 | 20,623 |
Overige vlottende activa
| 5,054 | 13,133 | 12,977 | 14,516 | 18,395 | 22,058 | 2,455 | 1,604 | 2,570 | 2,134 | 1,649 | 1,234 | 886 | 854 | 987 | 1,214 | 1,107 | 1,122 | 509 | 795 |
Totaal vlottende activa
| 178,056 | 152,491 | 148,615 | 142,004 | 147,457 | 148,683 | 138,564 | 139,890 | 140,366 | 136,664 | 123,675 | 115,222 | 104,679 | 98,606 | 99,028 | 104,016 | 108,083 | 103,404 | 93,640 | 91,610 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 45,008 | 42,488 | 42,430 | 39,312 | 38,072 | 34,865 | 31,279 | 30,403 | 29,131 | 27,841 | 27,122 | 26,275 | 20,789 | 20,968 | 23,086 | 25,276 | 26,034 | 26,877 | 26,808 | 24,317 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,619 | 2,702 | 2,876 | 2,417 | 2,550 | 2,768 | 2,587 | 2,537 | 2,402 | 2,164 | 1,681 | 1,268 | 891 | 980 | 1,154 | 1,299 | 1,457 | 1,604 | 1,676 | 1,473 |
Goodwill en immateriële activa
| 2,619 | 2,702 | 2,876 | 2,417 | 2,550 | 2,768 | 2,587 | 2,537 | 2,402 | 2,164 | 1,681 | 1,268 | 891 | 980 | 1,154 | 1,299 | 1,457 | 1,604 | 1,676 | 1,473 |
Langetermijnbeleggingen
| 18,476 | 21,286 | 20,350 | 20,852 | 17,919 | 15,038 | 12,043 | 10,046 | 8,803 | 10,365 | 9,032 | 4,548 | 3,283 | 2,997 | 2,817 | 2,423 | 3,404 | 6,685 | 7,475 | 5,725 |
Belastingvorderingen
| 7,514 | 7,533 | 6,703 | 7,235 | 8,005 | 7,665 | 2,115 | 2,465 | 2,529 | 1,778 | 2,805 | 2,458 | 2,136 | 3,163 | 5,352 | 4,569 | 2,834 | 2,654 | 2,528 | 2,764 |
Overige niet-vlottende activa
| 8,429 | 404 | 230 | 237 | 151 | 172 | 3,428 | 3,288 | 3,547 | 3,351 | 3,143 | 5,475 | 4,360 | 3,559 | 3,022 | 2,805 | 2,394 | -32 | -48 | 11 |
Totaal niet-vlottende activa
| 82,046 | 74,413 | 72,589 | 70,053 | 66,697 | 60,508 | 51,452 | 48,739 | 46,412 | 45,499 | 43,783 | 40,024 | 31,459 | 31,667 | 35,431 | 36,372 | 36,123 | 37,788 | 38,439 | 34,290 |
Totaal activa
| 260,102 | 226,907 | 221,206 | 212,060 | 214,157 | 209,195 | 190,019 | 188,632 | 186,780 | 182,167 | 167,460 | 155,248 | 136,138 | 130,273 | 134,459 | 140,388 | 144,206 | 141,192 | 132,079 | 125,900 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 34,166 | 27,310 | 25,898 | 24,383 | 27,464 | 29,371 | 24,572 | 28,239 | 31,472 | 32,214 | 28,021 | 25,900 | 19,824 | 16,795 | 14,935 | 18,494 | 25,186 | 23,660 | 22,502 | 20,526 |
Kortlopende schulden
| 37,833 | 9,382 | 6,134 | 5,469 | 5,179 | 49,289 | 90 | 150 | 2,000 | 2,188 | 2,000 | 2,000 | 2,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4,223 | 2,337 | 2,527 | 2,634 | 2,366 | 2,423 | 2,313 | 2,495 | 3,070 | 4,253 | 4,129 | 1,402 | 770 | 453 | 568 | 1,014 | 1,010 | 1,771 | 1,520 | 1,879 |
Uitgestelde opbrengsten
| 14,130 | 16,820 | 18,830 | 17,104 | 17,276 | 18,845 | 17,868 | 17,401 | 19,017 | 18,054 | 15,277 | 11,468 | 8,544 | 7,738 | 6,481 | 7,718 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 36,286 | 15,010 | 15,041 | 12,800 | 13,605 | 13,317 | 8,341 | 10,595 | 7,114 | 8,001 | 6,866 | 6,546 | 5,806 | 2,705 | 4,626 | 5,435 | 13,856 | 14,433 | 14,474 | 15,875 |
Totaal kortlopende verplichtingen
| 122,415 | 68,522 | 65,903 | 59,756 | 63,524 | 110,822 | 50,871 | 56,385 | 59,603 | 60,457 | 52,164 | 45,914 | 36,174 | 35,238 | 34,042 | 39,647 | 39,042 | 38,093 | 36,976 | 36,401 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 13,000 | 43,034 | 46,119 | 49,069 | 52,387 | 603 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,012 | 12 | 2,000 | 4,000 | 6,000 | 6,000 | 2,000 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 379 | 12,973 | 12,962 | 12,828 | 12,772 | 12,594 | 0 | 0 | 0 | 10,166 | 12,030 | 9,676 | 8,549 | 8,454 | 8,380 | 8,750 | 9,671 | 9,816 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 149 | 151 | 201 | 131 | 91 | 95 | 73 | 66 | 73 | 144 | 212 | 286 | 63 | 134 | 211 | 285 | 379 | 150 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15,423 | 1,790 | 1,763 | 1,439 | 1,704 | 2,040 | 14,072 | 13,835 | 14,027 | 3,444 | 3,833 | 4,340 | 4,016 | 5,602 | 6,252 | 6,559 | 6,189 | 4,186 | 14,684 | 13,976 |
Totaal niet-vlottende verplichtingen
| 28,951 | 57,948 | 61,045 | 63,467 | 66,954 | 15,332 | 14,145 | 13,901 | 14,100 | 15,754 | 20,075 | 20,302 | 20,640 | 14,202 | 16,843 | 19,594 | 22,239 | 20,152 | 16,684 | 13,976 |
Totaal passiva
| 151,366 | 126,470 | 126,948 | 123,223 | 130,478 | 126,154 | 65,016 | 70,286 | 73,703 | 76,211 | 72,239 | 66,216 | 56,814 | 49,440 | 50,885 | 59,241 | 61,281 | 58,245 | 53,660 | 50,377 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 96,037 | 91,616 | 87,124 | 84,267 | 82,112 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 |
Ingehouden winsten
| 74,445 | 70,236 | 65,852 | 61,445 | 58,587 | 94,992 | 94,861 | 89,111 | 81,522 | 72,736 | 63,349 | 56,901 | 54,632 | 55,897 | 58,645 | 56,549 | 57,524 | 55,990 | 53,191 | 50,732 |
Overige gereserveerde algehele resultaten
| 6,674 | 2,708 | 847 | 820 | -1,322 | 227 | 1,564 | 687 | -94 | 1,555 | 196 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,909 | -86,217 | -81,833 | -77,426 | -74,568 | -110,973 | 12,486 | 12,488 | 15,489 | 15,591 | 15,602 | 15,616 | 7,410 | 7,275 | 7,363 | 7,054 | 7,841 | 8,774 | 7,037 | 6,546 |
Totaal eigen vermogen van aandeelhouders
| 107,009 | 98,745 | 92,463 | 87,944 | 82,945 | 82,339 | 124,892 | 118,267 | 112,992 | 105,863 | 95,128 | 88,939 | 78,023 | 79,153 | 81,989 | 79,584 | 81,346 | 80,745 | 76,209 | 73,259 |
Totaal eigen vermogen
| 108,734 | 100,437 | 94,258 | 88,837 | 83,679 | 83,041 | 125,003 | 118,346 | 113,077 | 105,956 | 95,221 | 89,032 | 79,324 | 80,833 | 83,574 | 81,147 | 82,925 | 82,947 | 78,419 | 75,523 |
Totaal passiva en aandeelhoudersvermogen
| 260,100 | 226,907 | 221,206 | 212,060 | 214,157 | 209,195 | 190,019 | 188,632 | 186,780 | 182,167 | 167,460 | 155,248 | 136,138 | 130,273 | 134,459 | 140,388 | 144,206 | 141,192 | 132,079 | 125,900 |