Star Micronics Co., Ltd.

TSE:7718.T

1965 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,434.4830,069.16427,575.62623,367.29320,158.29620,879.67922,072.04420,777.53915,584.76615,905.5415,279.1813,987.72315,640.63514,769.50615,349.61516,007.84122,421.15820,699.08715,117.96713,910.119
Kortetermijnbeleggingen 287.45434.278376.581,895.765005001,000618.001301.163001,198228.967413.096430.8325.381225.9952,809.7081,036.89759.02164.905
Liquide middelen en kortetermijnbeleggingen 31,721.93430,103.44227,575.62625,263.05320,658.29621,379.67923,072.04420,777.53915,885.92616,205.5415,279.1814,216.6916,053.73115,200.33615,374.99616,233.83625,230.86621,735.98415,176.98714,075.024
Nettovorderingen 18,397.06622,749.93518,553.33314,295.77414,390.55618,756.17817,619.69414,367.63814,380.11214,985.34312,283.1139,315.14110,028.419,438.7989,343.66411,191.18920,473.89517,446.68816,732.91714,176.554
Voorraad 21,762.67325,087.17417,82314,123.53120,138.69717,782.79617,128.58716,412.18317,845.33316,440.5112,748.51511,398.34811,378.8059,522.079,019.51815,489.89615,436.60912,529.65211,492.45110,668.276
Overige vlottende activa 1,475.2692,132.1681,754.7491,210.3971,642.6832,457.6111,814.1031,614.3962,255.8362,901.988922.021896.687841.239674.662607.3391,846.8382,094.3891,907.111,212.4331,250.156
Totaal vlottende activa 73,356.94280,072.71965,706.70854,892.75556,830.23260,376.26459,634.42853,171.75650,367.20750,533.38141,232.82935,826.86638,302.18534,835.86634,345.51744,761.75963,235.75953,619.43444,614.78840,170.01
Niet-vlottende activa:
Materiële vaste activa, netto 15,902.94615,696.45614,309.08714,271.79115,541.33915,521.03214,076.22712,925.85414,359.74315,308.9514,326.84413,476.16410,289.13610,549.14311,677.84215,168.7417,727.60816,355.36516,209.58214,698.344
Goodwill 000000000000009.616123.571154.99848.5811,060.7271,272.872
Immateriële activa 793.994445.331415.966451.651506.018867917.6971,048.647673.434407.851284.367363.239380.014321.926299.35447.073553.124633.997694.279584.413
Goodwill en immateriële activa 793.994445.331415.966451.651506.018867917.6971,048.647673.434407.851284.367363.239380.014321.926308.966570.644708.1141,482.5781,755.0061,857.285
Langetermijnbeleggingen 764.5381,097.552946.639-981.7951,739.0051,885.048463.817733.571,611.2593,170.0713,002.7372,128.911,628.2041,874.9962,752.9012,337.161,861.8053,656.7234,151.8853,105.642
Belastingvorderingen 497.702425.428598.718746.929923.3311,030.875906.975138.436146.967180.441145.342165.434301.598516.98682.26480.2751.54843.85235.90916.782
Overige niet-vlottende activa 2,082.4231,801.142383.4352,240.495853.852257.411,363.836332.354669.326660.175310.403603.8441,023.8211,151.516913.3341,286.2242,790.5391,036.85859.02164.896
Totaal niet-vlottende activa 20,041.60319,465.90916,653.84516,729.07119,563.54519,561.36517,728.55215,178.86117,460.72919,727.48818,069.69316,737.59113,622.77314,414.56116,335.30719,443.03823,139.61422,575.37622,211.40219,842.949
Totaal activa 93,398.54599,538.63182,360.55871,621.83176,393.78179,937.62977,362.98468,350.62367,827.93970,260.87559,302.52852,564.46151,924.95849,250.42750,680.82464,204.79786,375.37376,194.8166,826.19160,012.96
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,672.0278,369.7678,151.4994,509.3734,290.38610,432.1016,928.3154,676.4474,804.9736,189.7595,651.6445,281.0947,554.3865,862.9382,815.9793,248.3197,910.525,942.2254,793.9345,660.262
Kortlopende schulden 387.21826.48427.54710,535.3232,534.8172,524.3912,528.2772,521.9282,018.1482,017.8392,026.2632,022.6192,018.3152,015.7792,010.8232,0000000
Belastingschulden 313.662,417.312811.083370.143709.354938.247842.462503.719257.059514.512440.628191.933422.66206.511226.036499.7643,146.0752,441.4581,344.2481,518.168
Uitgestelde opbrengsten 331.598965.9141,911.2481,064.7451,477.911938.24701,263.1121,672.7431,955.0341,961.1271,681.7021,125.551,296.2272,126.1541,370.1870000
Overige kortlopende verplichtingen 7,017.20415,741.9669,414.0494,424.6377,625.9076,799.92310,762.8116,199.1747,111.3457,577.9573,441.5642,565.4163,840.1162,556.4771,875.2984,141.06611,166.7897,936.6346,577.1856,164.294
Totaal kortlopende verplichtingen 11,408.04725,104.13119,504.34320,534.07815,929.02120,694.66220,219.40314,660.66115,607.20917,740.58913,080.59811,550.83114,538.36711,731.4218,828.25410,759.57219,077.30913,878.85911,371.11911,824.556
Langlopende verplichtingen:
Langetermijnschulden 732.11241.20753.69747.6088,099.0258,038.6668,104.9238,107.14738.83834.67441.38235.38439.24547.48941.60400000
Uitgestelde opbrengsten niet-vlottend 0000-98.4941.38400-112.113-313.5370000000000
Uitgestelde belastingverplichtingen niet-vlottend 000098.492.41700112.113313.5370000000000
Overige niet-vlottende verplichtingen 911.9641,305.1691,074.3211,218.1811,576.1991,848.7931,591.9151,828.2841,982.445582.897482.605267.842367.231375.193550.516458.784696.524920.253793.469349.453
Totaal niet-vlottende verplichtingen 1,644.0761,346.3761,128.0181,265.7899,675.2249,931.269,696.8389,935.4312,021.283617.571523.987303.226406.476422.682592.12458.784696.524920.253793.469349.453
Totaal passiva 13,052.12326,450.50720,632.36121,799.86725,604.24530,625.92229,916.24124,596.09217,628.49218,358.1613,604.58511,854.05714,944.84312,154.1039,420.37411,218.35619,773.83314,799.11212,164.58812,174.009
Eigen vermogen:
Preferente aandelen 0002,732.1961,922.474001,825.845538.64601,4466,21300000000
Gewone aandelen 12,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.939
Ingehouden winsten 55,401.29649,849.45541,814.17338,297.68638,541.04136,461.39632,845.57529,095.88227,805.38827,536.08824,357.18924,379.0223,257.49725,778.63826,587.29936,232.05839,327.12433,604.53128,033.23423,674.806
Overige gereserveerde algehele resultaten 8,805.3195,307.194151.251-2,732.196-1,922.474-2,440.2010-1,825.845-538.64622,057.454-1,446-6,21300000000
Overige totale aandeelhoudersvermogen 3,310.7015,101.9916,787.268-1,750.333-1,016.3911,808.8241,204.9551,330.068,904.797-11,342.767,747.432,953.106508.441-2,087.941,300.7593,378.35713,794.02214,564.49213,539.4111,357.185
Totaal eigen vermogen van aandeelhouders 80,239.25572,980.57961,474.63149,269.29250,246.58948,551.95846,772.46943,147.88149,432.12450,972.72144,826.55840,054.06536,487.87736,412.63740,609.99752,332.35465,843.08560,890.96254,294.58347,753.93
Totaal eigen vermogen 80,346.42173,088.12461,728.19749,821.96450,789.53649,311.70747,446.74343,754.53150,199.44751,902.71545,697.94340,710.40436,980.11537,096.32441,260.4552,986.44166,601.5461,395.69854,661.60347,838.951
Totaal passiva en aandeelhoudersvermogen 93,398.54499,538.63182,360.55871,621.83176,393.78179,937.62977,362.98468,350.62367,827.93970,260.87559,302.52852,564.46151,924.95849,250.42750,680.82464,204.79786,375.37376,194.8166,826.19160,012.96