SK Japan Co.,Ltd.
TSE:7608.T
659 (JPY) • At close November 8, 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
| 3,406.099 | 2,568.507 | 2,790.672 | 2,613.178 | 2,297.032 | 2,099.365 | 1,510.898 | 1,144.229 | 1,135.33 | 904.422 | 642.454 | 694.987 | 775.96 | 871 | 823.796 | 472.988 |
| Kortetermijnbeleggingen
| 0 | -58.425 | -58.339 | -57.478 | -54.355 | -58.947 | 0 | 0 | 0 | -30.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,406.099 | 2,568.507 | 2,790.672 | 2,613.178 | 2,297.032 | 2,099.365 | 1,510.898 | 1,144.229 | 1,135.33 | 904.422 | 642.454 | 694.987 | 775.96 | 871 | 823.796 | 472.988 |
| Nettovorderingen
| 1,560.054 | 1,316.555 | 687.122 | 596.703 | 747.081 | 737.343 | 659.665 | 412.855 | 576.653 | 759.438 | 902.254 | 1,021.935 | 1,019.586 | 1,075.961 | 1,295.433 | 1,152.048 |
| Voorraad
| 489.723 | 345.285 | 208.446 | 259.902 | 242.604 | 201.764 | 135.744 | 151.822 | 256.96 | 366.515 | 374.734 | 358.765 | 339.147 | 327.97 | 364.6 | 483.636 |
| Overige vlottende activa
| 179.04 | 385.978 | 372.277 | 255.812 | 374.409 | 295.403 | 298.454 | 158.117 | 162.982 | 183.208 | 177.335 | 97.069 | 77.827 | 62.543 | 48.871 | 128.508 |
| Totaal vlottende activa
| 5,634.916 | 4,616.325 | 4,058.517 | 3,725.595 | 3,661.126 | 3,333.875 | 2,604.761 | 1,867.023 | 2,131.925 | 2,213.583 | 2,096.777 | 2,172.756 | 2,212.52 | 2,337.474 | 2,532.7 | 2,237.18 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 57.543 | 33.239 | 19.724 | 22.746 | 32.951 | 25.025 | 21.781 | 120.441 | 354.381 | 886.412 | 902.048 | 913.853 | 625.663 | 566.511 | 678.613 | 719.743 |
| Goodwill
| 0.245 | 0.215 | 0.71 | 0.302 | 0.813 | 0.892 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7 | 18 | 29 | 40 | 52 | 11 | 20 | 40.999 | 67.156 | 95.165 | 116.513 | 77.811 | 16.472 | 7.206 | 5.722 | 5.294 |
| Goodwill en immateriële activa
| 7.245 | 18.215 | 29.71 | 40.302 | 52.813 | 11.892 | 20.044 | 40.999 | 67.156 | 95.165 | 116.513 | 77.811 | 16.472 | 7.206 | 5.722 | 5.294 |
| Langetermijnbeleggingen
| 132.773 | 165 | 132 | 140 | 99 | 103 | 54.269 | 56.879 | 33.226 | 59.042 | 59.779 | 58.775 | 51.998 | 50.497 | 64.053 | 141.715 |
| Belastingvorderingen
| 71.28 | 9.383 | 91.113 | 140.31 | 55.253 | -13.046 | -54.269 | -56.879 | -33.226 | 1.377 | 1.446 | 7.327 | 5.741 | 3.792 | 3.47 | 2.857 |
| Overige niet-vlottende activa
| 127.948 | 0.384 | 0.258 | 0.687 | 0.434 | 13.577 | 117 | 115.02 | 75.287 | 86.208 | 287.747 | 350.394 | 356.945 | 335.506 | 324.273 | 480.681 |
| Totaal niet-vlottende activa
| 396.789 | 226.221 | 272.805 | 344.045 | 240.451 | 140.448 | 158.825 | 276.46 | 496.824 | 1,128.204 | 1,367.533 | 1,408.16 | 1,056.819 | 963.512 | 1,076.131 | 1,350.29 |
| Totaal activa
| 6,031.705 | 4,842.549 | 4,331.326 | 4,069.644 | 3,901.579 | 3,474.327 | 2,763.589 | 2,143.483 | 2,628.749 | 3,341.787 | 3,464.31 | 3,580.916 | 3,269.339 | 3,300.986 | 3,608.831 | 3,587.47 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 446.252 | 305.208 | 269.043 | 252.577 | 290.994 | 236.702 | 246.046 | 234.824 | 315.424 | 504.227 | 559.886 | 686.371 | 629.96 | 733.448 | 765.047 | 993.842 |
| Kortlopende schulden
| 306.423 | -53.261 | 0 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 700 | 920 | 920 | 600 | 350 | 350 | 350 | 670 |
| Belastingschulden
| 306.423 | 64.585 | 75.551 | 7.316 | 44.198 | 106.79 | 46.977 | 23.943 | 2.481 | 6.438 | 1.206 | 35.111 | 35.41 | 46.398 | 194.22 | 1.265 |
| Uitgestelde opbrengsten
| 79.594 | 53.261 | 0 | -0.966 | -0.966 | -0.966 | -0.966 | -0.966 | 37.38 | 61.7 | 72.436 | 114.913 | 119.486 | 145.814 | 286.721 | 117.453 |
| Overige kortlopende verplichtingen
| 345.128 | 407.288 | 282 | 213.29 | 247.668 | 335.311 | 247.06 | 86.908 | 62.172 | 50.395 | 19.267 | 13.151 | 37.451 | 18.094 | 89.662 | 32.481 |
| Totaal kortlopende verplichtingen
| 1,177.397 | 712.496 | 551.043 | 465.867 | 538.662 | 572.013 | 493.106 | 321.732 | 1,114.976 | 1,536.322 | 1,571.589 | 1,414.435 | 1,136.897 | 1,247.356 | 1,491.43 | 1,813.776 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.25 | 37.318 | 28.959 | 31.405 | 19.155 | 19.957 | 23.837 | 19.55 | 15.924 | 11.347 | 7.657 | 4.28 | 0.692 | 0.228 | 0.108 | 0.001 |
| Overige niet-vlottende verplichtingen
| 44.572 | 39.295 | 16.212 | 12.731 | 24.928 | 44.644 | 50.338 | 49.784 | 47.463 | 137.525 | 144.615 | 137.434 | 145.679 | 139.557 | 227.954 | 107.874 |
| Totaal niet-vlottende verplichtingen
| 93.822 | 76.613 | 45.171 | 44.136 | 44.083 | 64.601 | 74.175 | 69.334 | 63.387 | 148.872 | 152.272 | 141.714 | 146.371 | 139.785 | 228.062 | 107.875 |
| Totaal passiva
| 1,271.219 | 789.109 | 596.214 | 510.003 | 582.745 | 636.614 | 567.281 | 391.066 | 1,178.363 | 1,685.194 | 1,723.861 | 1,556.149 | 1,283.268 | 1,387.141 | 1,719.492 | 1,921.651 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 461.997 | 461.997 | 461.997 | 461.997 | 461.997 | 461.997 | 461.997 | 461.997 | 460.85 | 441.55 | 441.55 | 440.948 | 440.948 | 440.948 | 440.948 | 440.948 |
| Ingehouden winsten
| 3,789.012 | 3,140.831 | 2,852.326 | 2,584.567 | 2,383.45 | 1,922.816 | 1,282.296 | 831.787 | 554.613 | 781.087 | 846.447 | 1,123.995 | 1,105.241 | 1,038.677 | 1,014.501 | 786.311 |
| Overige gereserveerde algehele resultaten
| 91.169 | 58.73 | 36.553 | 37.255 | 10.949 | 11.643 | 10.645 | 17.103 | -5.514 | 12 | 31 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 418.307 | 391.882 | 384.236 | 475.822 | 462.438 | 441.257 | 441.37 | 441.53 | 434.923 | 421.956 | 421.452 | 459.824 | 439.882 | 434.22 | 433.89 | 438.56 |
| Totaal eigen vermogen van aandeelhouders
| 4,760.485 | 4,053.44 | 3,735.112 | 3,559.641 | 3,318.834 | 2,837.713 | 2,196.308 | 1,752.417 | 1,450.386 | 1,656.593 | 1,740.449 | 2,024.767 | 1,986.071 | 1,913.845 | 1,889.339 | 1,665.819 |
| Totaal eigen vermogen
| 4,760.485 | 4,053.44 | 3,735.112 | 3,559.641 | 3,318.834 | 2,837.713 | 2,196.308 | 1,752.417 | 1,450.386 | 1,656.593 | 1,740.449 | 2,024.767 | 1,986.071 | 1,913.845 | 1,889.339 | 1,665.819 |
| Totaal passiva en aandeelhoudersvermogen
| 6,031.704 | 4,842.549 | 4,331.326 | 4,069.644 | 3,901.579 | 3,474.327 | 2,763.589 | 2,143.483 | 2,628.749 | 3,341.787 | 3,464.31 | 3,580.916 | 3,269.339 | 3,300.986 | 3,608.831 | 3,587.47 |