SIIX Corporation

TSE:7613.T

1352 (JPY) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,95326,87622,81623,89227,62019,46218,05917,03713,48811,70913,79310,8339,0817,6029,48412,20615,17818,09923,13015,49512,20613,79615,13414,0108,91210,86712,8798,4918,2629,97210,6458,8899,7568,0748,8137,3419,00511,27512,5109,6155,7416,1846,520.9836,6587,1787,6507,603.1515,5135,7585,9136,282.2895,8585,7355,4694,466.8435,1865,7876,2765,543.7975,3596,0057,8279,492.1998,2098,1435,855
Kortetermijnbeleggingen 1260000018201530-38701860-49301180-422-2,933-3,119-2,576-372-2,734-2,607-2,519-273-3,066-3,062-3,026-299-2,787-2,716-2,618-538-2,565-2,270-2,359-228-2,594-2,670-2,656-65.707-2,530-2,358-2,377-241.191-2,441-2,449-1,942-62.84-1,59300-65.089000-61.971000-62.535000
Liquide middelen en kortetermijnbeleggingen 23,07926,87622,81623,89227,62019,46218,24117,03713,48811,70913,79310,8339,0817,6029,48412,20615,17818,09923,13015,49512,20613,79615,13414,0108,91210,86712,8798,4918,2629,97210,6458,8899,7568,0748,8137,3419,00511,27512,5109,6155,7416,1846,520.9836,6587,1787,6507,603.1515,5135,7585,9136,282.2895,8585,7355,4694,466.8435,1865,7876,2765,543.7975,3596,0057,8279,492.1998,2098,1435,855
Nettovorderingen 56,56857,44961,55857,62962,21258,34760,35365,68064,61056,99755,02763,88553,64054,70747,22840,44340,93542,38137,01835,20929,86231,46436,31035,82338,69437,43438,89446,85545,93444,56747,09045,27843,87839,53041,87337,74736,39541,04343,38444,53143,27942,52544,05741,29938,79435,40939,518.63437,60735,05633,90432,353.73231,3190023,242.13200000000000
Voorraad 56,20560,19864,14366,89074,72874,90071,90775,97775,33974,76573,42774,39072,14066,80158,23951,15943,88039,82336,53038,10342,96442,06742,13143,07243,64946,54144,72547,60140,51535,24234,43033,53530,64429,30028,51626,03323,68323,98325,99227,86928,32726,40425,555.87822,82818,84618,54118,590.83719,53918,42016,95515,410.20216,28114,23115,34314,206.01713,73314,39914,45013,447.1514,25911,00211,2588,973.1119,8469,94212,309
Overige vlottende activa 7,0177,0597,6947,0707,4007,6777,1207,6387,6277,4608,0288,9138,0417,3927,8467,2717,3757,4987,5767,7577,8629,1078,4157,2416,3224,9395,4415,4555,4314,6744,3124,7094,3663,5902,9623,2143,3993,2002,8733,3443,6693,2052,7232,5612,4212,1621,581.0422,0472,2802,1511,894.9561,84233,34233,7841,969.48432,91727,87032,65228,921.96327,48427,68823,82123,451.8221,80519,06415,390
Totaal vlottende activa 142,869151,582156,211155,481171,960160,386157,621166,332161,064150,931150,275158,021142,902136,502122,797111,079107,368107,801104,25496,56492,89496,434101,990100,14697,57799,781101,939108,402100,14294,45596,47792,41188,64480,49482,16474,33572,48279,50184,75985,35981,01678,31878,855.62673,34667,23963,76267,293.66464,70661,51458,92355,941.17955,30053,30854,59643,884.47651,83648,05653,37847,912.9147,10244,69542,90641,917.1339,86037,14933,554
Niet-vlottende activa:
Materiële vaste activa, netto 43,63745,53648,90747,95452,47450,91149,02650,18449,28446,13745,35846,79144,55540,54337,76333,94933,27033,11632,06732,39532,80432,23533,34633,79233,83931,36327,85426,52325,75625,15119,83519,29018,05017,32916,87614,61214,43215,45516,44216,69717,61216,52817,107.72716,18115,12615,48314,409.21914,02614,53414,49113,834.66112,77512,80612,82411,767.89911,12110,29810,4729,624.5079,3729,2999,7919,410.1119,39610,20610,571
Goodwill 0094000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2,3032,4362,5312,8203,0382,1522,1182,3302,4732,4782,5202,6352,6662,6882,5902,5742,5792,6412,4212,2612,2062,1342,1081,9421,8001,6041,5091,4691,4171,316929583504483454428432479491482463444458.222480476474516.543533595632638.51635694746757.543800813853845.497879909910845.646831779807
Goodwill en immateriële activa 2,3032,4362,6252,8203,0382,1522,1182,3302,4732,4782,5202,6352,6662,6882,5902,5742,5792,6412,4212,2612,2062,1342,1081,9421,8001,6041,5091,4691,4171,316929583504483454428432479491482463444458.222480476474516.543533595632638.51635694746757.543800813853845.497879909910845.646831779807
Langetermijnbeleggingen 4,2784,2294,2318,7184,4633,8253,5703,5373,4803,4263,6293,2333,2813,2543,8353,3453,6483,2593,4815,6655,8185,2373,3855,6845,6755,6303,2596,1976,1276,35110,52612,74311,41310,6617,6998,8078,5779,1235,7127,9557,3646,8584,397.2356,8786,1115,9204,618.5456,2935,8854,6342,567.4013,782002,097.5990003,539.2020002,442.92000
Belastingvorderingen 003,0000002,464-3,537-3,480-3,4262,189-3,233-3,281-3,2542,058-3,345-3,648-3,2591,554-5,665-5,818-5,2372,015-5,684-5,675-5,6301,146-6,197-6,127-6,3511,078-12,743-11,413-10,661777-8,807-8,577-9,123772-7,955-7,364-6,858741.409-6,878-6,111-5,920574.962-6,293-5,885-4,634420.189-3,78200340.075000326.06000287.934000
Overige niet-vlottende activa 5,4135,2152,51014,7774,9402,0397,5317,4957,2491,1957,0686,8506,7178746,2556,4235,9826555,6645,8185,2385435,6845,6745,6301,7686,1966,1276,3501,67712,74311,41210,6611,7208,8068,5769,1231,7757,9557,3646,8571,869.4066,8786,1115,9191,791.9186,2925,8844,6341,301.0583,7813,6573,416624.1023,2524,3054,697539.624,5014,3754,527594.7553,2492,7002,669
Totaal niet-vlottende activa 55,63157,41661,27359,49364,75261,82859,21760,04559,25255,86454,89156,49454,07149,94847,12042,77842,27241,73940,17840,32040,82839,60741,39741,41841,31338,59735,53634,18833,30032,81734,04532,61629,96628,47327,52623,84623,44025,05725,19225,13425,43923,82924,573.99923,53921,71321,87621,911.18720,85121,01319,75718,761.81917,19117,15716,98615,587.21815,17315,41616,02214,874.88614,75214,58315,22813,581.36613,47613,68514,047
Totaal activa 198,500208,998217,484214,974236,712222,214216,838226,379220,320206,797205,170214,520196,978186,453169,921153,861149,643149,542144,436136,889133,726136,043143,391141,568138,893138,382137,478142,594133,447127,277130,526125,030118,613108,970109,69598,18495,927104,561109,957110,496106,459102,150103,429.63196,88988,95485,64289,204.85485,56082,53278,68474,703.00172,49670,46571,58259,471.69467,00963,47269,40062,787.79661,85459,27858,13455,498.49653,33650,83447,601
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38,59839,76541,00039,78640,74240,93743,26246,05743,98241,73541,73345,43937,37042,34637,29834,40432,42433,34727,48124,06518,44724,37427,16326,94126,16828,36129,13038,83735,34133,44733,98832,29131,15430,07830,75229,26727,44831,38832,19833,50733,76633,15233,57533,25529,60227,42329,829.42831,96729,18628,47827,015.8529,61926,94026,41817,451.47628,20923,86928,03424,018.28623,55023,68721,84220,605.0420,45715,68411,987
Kortlopende schulden 14,93519,36121,38626,48735,27732,02028,75536,49135,31838,47736,13635,47735,63237,21231,56120,60517,29118,21818,87019,52922,04932,44227,77932,16324,40824,99020,76620,23816,39114,2669,21417,01615,3309,6846,5505,7724,8726,8986,1328,42512,92412,67014,119.90712,99012,19211,30312,564.5210,46710,0389,11410,285.0418,5149,49211,20012,496.29110,56011,33912,32011,137.69110,8928,2728,8559,449.2998,62510,07810,177
Belastingschulden 00002,1982,2092,6272,1902,2292,0432,0652,1152,0401,9281,6671,3992,0121,9781,7101,5561,6041,6351,8061,4201,6181,4891,4351,3151,2571,5411,4381,0031,0121,3057547068421,1598878269531,0201,029.527631721843691.515571626864655.208581663827574.6836598311,099673.231493563696533.922311611839
Uitgestelde opbrengsten 002,990002,2093,9802,1902,2292,0435,6960001,6671,3992,0121,9784,9401,5561,6041,6354,7541,4201,6181,4894,4701,3151,2571,5414,1691,0031,0121,3053,0197068421,1593,0098269531,0202,978.9656317218432,190.3665716268641,745.6165816638271,449.6296598311,0991,633.2414935636961,515.183311611839
Overige kortlopende verplichtingen 14,52415,10713,09315,22214,69212,28712,65616,48613,98011,67510,96814,55612,62010,0047,6407,3976,3585,5891,9145,4814,7754,8272,6167,2817,4096,3683,3245,6055,6304,7023,5716,5135,5033,7782,5114,4984,7394,0981,9315,9146,0044,5294,674.5034,5324,2564,6544,323.7364,0573,8283,7323,123.8193,1074,3263,5342,953.2523,4322,3872,9793,137.1942,8822,7322,6872,392.1372,2922,7533,192
Totaal kortlopende verplichtingen 68,05774,23378,46981,49592,90989,66288,653101,22497,73895,97396,59897,58787,66291,49079,83365,20460,09761,11059,85552,18748,47964,91368,87269,22561,22162,69763,59567,31059,87655,49756,54957,82654,01146,15046,60540,94937,90143,54347,16648,67253,64751,37153,398.93751,40846,77144,22347,409.19947,06243,67842,18841,079.91841,82141,42141,97933,475.70242,86038,42644,43238,966.40237,81735,25434,08032,980.39831,68529,12626,195
Langlopende verplichtingen:
Langetermijnschulden 28,69732,33431,47934,02235,64331,52033,22827,79329,29024,72526,38829,24425,20118,03819,34720,11221,30921,46322,06123,69624,3079,70810,41710,41215,51213,85013,40312,59311,41211,48811,8147,6507,2517,4217,6028,0148,6168,9309,24510,1624,5734,6294,717.4845,4485,9525,8515,675.7765,6366,5845,8455,833.636,0164,8115,1264,1572,7022,4542,2302,4963,2623,4773,6943,4603,6753,8663,508
Uitgestelde opbrengsten niet-vlottend 0000001,089000642000668000751000723000525000516000468000470000344.283000141.995000109.4900083.09100071.26800067.366000
Uitgestelde belastingverplichtingen niet-vlottend 0000003,4290003,2470002,8480003,2650003,3500003,2670003,6110003,1030003,0870003,141.3340002,463.7250001,735.8710001,204.9370001,127.525000949.938000
Overige niet-vlottende verplichtingen 5,9496,3666,5036,7587,2026,9508896,4716,1795,9469076,1375,8575,5058576,0455,6375,6102,0085,7735,7185,5551,7825,8695,8394,7833,9414,2354,2044,2134274,2954,0323,9293453,4773,4143,5873,3373,5363,7453,6423,471.5773,3582,9492,829328.8722,6052,4942,447490.892,0922,0092,154424.1131,7371,7181,719356.0951,4651,4801,503388.421,3661,1901,150
Totaal niet-vlottende verplichtingen 34,64638,70037,98240,78042,84538,47038,63534,26435,46930,67131,18435,38131,05823,54323,72026,15726,94627,07328,08529,46930,02515,26316,27216,28121,35118,63317,86916,82815,61615,70116,36811,94511,28311,35011,51811,49112,03012,51713,05213,6988,3188,2718,533.3448,8068,9018,6808,610.3688,2419,0788,2928,169.8818,1086,8207,2805,869.1414,4394,1723,9494,050.8884,7274,9575,1974,865.7245,0415,0564,658
Totaal passiva 102,703112,933116,451122,275135,754128,136127,288135,488133,207126,644127,782132,968118,720115,033103,55391,36187,04388,18387,94081,65678,50480,17685,14485,50682,57281,33081,46484,13875,49271,19872,91769,77165,29457,50058,12352,44049,93156,06060,21862,37061,96559,64261,932.28160,21455,67252,90356,019.56755,30352,75650,48049,249.79949,92948,24149,25939,344.84347,29942,59848,38143,017.2942,54440,21139,27737,846.12236,72634,18230,853
Eigen vermogen:
Preferente aandelen 00000051200000000000000000000000000001,34958900000000000000000000000000000
Gewone aandelen 2,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,144
Ingehouden winsten 70,58469,31568,57968,22167,84666,94167,27365,17663,78161,77960,38959,07557,94557,38557,07455,78755,67454,65053,98052,85052,27653,19553,57953,14052,78051,70051,18349,80748,89847,42246,49844,64543,56541,96741,02039,72338,62836,90035,52833,90532,25630,81729,638.81828,13927,62226,73026,398.07125,50724,82323,81623,832.0723,37922,97521,93521,416.20221,32320,91820,14819,388.96118,95918,15417,07516,495.82215,83315,27115,283
Overige gereserveerde algehele resultaten 23,11824,66030,34922,38630,98225,05120,28623,70921,33816,06614,69620,14317,99411,7557,0534,4964,7141,8263362197955432,5217861,4673,2642,7304,5482,9802,5775,0394,5183,5963,3574,570-1,349-5893,7186,3166,3188,7428,1898,3525,0402,1702,5073,2671,2451,4408800000000000000000
Overige totale aandeelhoudersvermogen -546-563-578-578-576-602-604-605-605-272-272-272-274-310-315-318-318-318-318-318-319-338-339-338-338-351-3511,6493,6313,6293,6023,5983,5973,5973,5972,3144,4199,3145,59711,9141,1769,3661,176.3271,1763,3473,6844,443.8432,4222,6172,057-698.86-3,550-3,460-2,318-3,859.923-4,164-2,591-1,659-2,184.08-2,212-1,640-774-1,453.809-1,805-1,203-1,114
Totaal eigen vermogen van aandeelhouders 95,30095,556100,49492,173100,39693,53489,09990,42586,66079,71776,95881,09077,81070,97665,95662,10962,21460,98256,14254,89554,89655,54357,90555,73256,05356,75755,70658,14857,65255,77257,28354,90552,90251,06551,33145,53045,78048,35849,58547,96344,31842,32741,310.32736,49933,11332,55832,985.91430,07329,58428,01725,277.2121,97321,65921,76119,700.27819,30320,47120,63319,348.88118,89118,65818,44517,186.01316,17216,21216,313
Totaal eigen vermogen 95,79596,064101,03392,699100,95994,07889,54590,89187,11380,15377,38881,55278,25871,42066,36862,50062,60061,35956,49655,23355,22255,86758,24756,06256,32157,05256,01458,45657,95556,07957,60955,25953,31951,47051,57245,74445,99648,50149,73948,12644,49442,50841,497.3536,67533,28232,73933,185.28730,25729,77628,20425,453.20222,56722,22422,32320,126.85119,71020,87421,01919,770.50619,31019,06718,85717,652.37416,61016,65216,748
Totaal passiva en aandeelhoudersvermogen 198,498208,997217,484214,974236,712222,214216,833226,379220,320206,797205,170214,520196,978186,453169,921153,861149,643149,542144,436136,889133,726136,043143,391141,568138,893138,382137,478142,594133,447127,277130,526125,030118,613108,970109,69598,18495,927104,561109,957110,496106,459102,150103,429.63196,88988,95485,64289,204.85485,56082,53278,68474,703.00172,49670,46571,58259,471.69467,00963,47269,40062,787.79661,85459,27858,13455,498.49653,33650,83447,601