Shimojima Co., Ltd. (7482.T)

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7482.T
Financiële Gegevens

1305 (JPY) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,652	7,140	6,035	7,629	7,332	9,619	10,765	10,423	8,864	8,327	7,836	7,964	6,967	7,183	8,214	6,807.149
Kortetermijnbeleggingen Numbers are in millions	29	-239	-315	-341	-238	-2,107	-245	-180	-167	-70	-66	-48	-53	50	50	50.552
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,681	7,140	6,035	7,629	7,332	9,619	10,765	10,423	8,864	8,327	7,836	7,964	6,967	7,233	8,264	6,857.701
Nettovorderingen Numbers are in millions	8,398	6,988	6,292	5,872	5,936	5,435	5,630	5,926	5,918	5,730	6,217	5,588	5,562	5,235	5,125	4,964
Voorraad Numbers are in millions	5,762	5,870	5,513	5,397	5,713	5,604	5,364	5,394	5,555	6,181	5,586	5,182	5,648	5,008	4,911	5,397.491
Overige vlottende activa Numbers are in millions	471	1,462	1,314	1,207	972	1,240	903	362	429	505	600	398	309	268	211	284.117
Totaal vlottende activa Numbers are in millions	24,312	21,460	19,154	20,105	19,953	21,898	22,662	22,105	20,766	20,743	20,239	19,132	18,486	17,744	18,511	17,503.309
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,142	13,539	12,578	12,603	14,309	13,578	13,406	13,800	14,336	13,919	14,126	14,179	13,794	13,831	13,692	13,780.117
Goodwill Numbers are in millions	289	413	653	254	446	0	0	0	0	0	36	73	137	219	95	129.73
Immateriële activa Numbers are in millions	1,035	1,206	1,178	1,116	1,136	792	673	530	631	793	1,088	1,272	1,165	1,094	667	280.011
Goodwill en immateriële activa Numbers are in millions	1,324	1,619	1,831	1,370	1,582	792	673	530	631	793	1,124	1,345	1,302	1,313	762	409.741
Langetermijnbeleggingen Numbers are in millions	2,703	2,432	3,124	3,213	2,677	2,564	932	584	471	365	305	607	425	285	196	148.902
Belastingvorderingen Numbers are in millions	600	677	730	657	580	497	224	287	253	250	270	155	208	223	183	189.11
Overige niet-vlottende activa Numbers are in millions	326	293	336	342	261	264	2,073	2,064	2,004	1,972	2,004	1,803	1,612	1,606	1,510	1,126.536
Totaal niet-vlottende activa Numbers are in millions	19,095	18,560	18,599	18,185	19,409	17,695	17,308	17,265	17,695	17,299	17,829	18,089	17,341	17,258	16,343	15,654.406
Totaal activa Numbers are in millions	43,407	40,023	37,756	38,293	39,365	39,595	39,971	39,370	38,461	38,042	38,068	37,221	35,827	35,002	34,854	33,157.715
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,355	3,010	2,915	2,699	2,765	2,167	2,148	2,278	2,169	2,187	2,619	2,358	2,417	2,523	2,603	2,337.943
Kortlopende schulden Numbers are in millions	131	122	132	131	185	131	165	145	143	122	99	75	64	72	68	68.821
Belastingschulden Numbers are in millions	799	831	141	78	295	303	449	571	470	535	781	772	805	793	970	907.598
Uitgestelde opbrengsten Numbers are in millions	42	1,440	543	435	689	688	852	967	846	907	1,112	1,136	1,159	1,096	1,259	1,182.862
Overige kortlopende verplichtingen Numbers are in millions	2,957	1,503	1,286	1,530	1,414	1,377	1,194	1,146	1,398	1,232	1,012	1,153	1,100	930	1,184	1,066.887
Totaal kortlopende verplichtingen Numbers are in millions	7,485	6,075	4,876	4,795	5,053	4,363	4,359	4,536	4,556	4,448	4,842	4,722	4,740	4,621	5,114	4,656.513
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35	303	467	483	496	400	481	504	588	616	640	610	533	577	629	695.947
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	258	484	353	271	341	1,155	1,082	1,028	1,021	932	886	810	734	671	685	603.091
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	277	277	277	277	277	277	279	280	282	300	337	338	340	391	376	376.402
Overige niet-vlottende verplichtingen Numbers are in millions	594	205	162	243	271	259	265	261	275	329	346	338	334	355	229	354.816
Totaal niet-vlottende verplichtingen Numbers are in millions	1,164	1,269	1,259	1,274	1,385	2,091	2,107	2,073	2,166	2,177	2,209	2,096	1,941	1,994	1,919	2,030.256
Totaal passiva Numbers are in millions	8,649	7,344	6,135	6,069	6,438	6,454	6,466	6,609	6,722	6,625	7,051	6,818	6,681	6,615	7,033	6,686.769
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	38,475	37,413	37,850	38,807	38,986	4,402	5,959	6,276	6,034	6,122	5,989	0	0	0	0
Gewone aandelen Numbers are in millions	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405.07
Ingehouden winsten Numbers are in millions	38,039	36,834	35,802	36,255	37,215	37,394	37,397	36,818	36,137	35,600	35,278	34,489	33,406	32,455	31,919	30,602.495
Overige gereserveerde algehele resultaten Numbers are in millions	-5,680	-5,859	-5,849	-5,678	-5,996	-5,948	-5,807	-5,959	-6,276	-6,034	-6,122	-5,989	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	926	-38,239	-37,207	-37,660	-38,620	-38,799	-3,977	-5,532	-5,851	-5,610	-5,696	-5,563	-5,693	-5,491	-5,517	-5,550.093
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34,690	32,616	31,564	32,172	32,811	33,038	33,420	32,691	31,691	31,395	30,987	30,331	29,118	28,369	27,807	26,457.472
Totaal eigen vermogen Numbers are in millions	34,756	32,679	31,621	32,224	32,927	33,141	33,505	32,761	31,739	31,417	31,017	30,403	29,146	28,387	27,821	26,470.946
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	43,405	40,023	37,756	38,293	39,365	39,595	39,971	39,370	38,461	38,042	38,068	37,221	35,827	35,002	34,854	33,157.715

Shimojima Co., Ltd.

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