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.
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
| 31,434.48 | 30,069.164 | 27,575.626 | 23,367.293 | 20,158.296 | 20,879.679 | 22,072.044 | 20,777.539 | 15,584.766 | 15,905.54 | 15,279.18 | 13,987.723 | 15,640.635 | 14,769.506 | 15,349.615 | 16,007.841 | 22,421.158 | 20,699.087 | 15,117.967 | 13,910.119 |
Kortetermijnbeleggingen
| 287.454 | 34.278 | 376.58 | 1,895.76 | 500 | 500 | 1,000 | 618.001 | 301.16 | 300 | 1,198 | 228.967 | 413.096 | 430.83 | 25.381 | 225.995 | 2,809.708 | 1,036.897 | 59.02 | 164.905 |
Liquide middelen en kortetermijnbeleggingen
| 31,721.934 | 30,103.442 | 27,575.626 | 25,263.053 | 20,658.296 | 21,379.679 | 23,072.044 | 20,777.539 | 15,885.926 | 16,205.54 | 15,279.18 | 14,216.69 | 16,053.731 | 15,200.336 | 15,374.996 | 16,233.836 | 25,230.866 | 21,735.984 | 15,176.987 | 14,075.024 |
Nettovorderingen
| 18,397.066 | 22,749.935 | 18,553.333 | 14,295.774 | 14,390.556 | 18,756.178 | 17,619.694 | 14,367.638 | 14,380.112 | 14,985.343 | 12,283.113 | 9,315.141 | 10,028.41 | 9,438.798 | 9,343.664 | 11,191.189 | 20,473.895 | 17,446.688 | 16,732.917 | 14,176.554 |
Voorraad
| 21,762.673 | 25,087.174 | 17,823 | 14,123.531 | 20,138.697 | 17,782.796 | 17,128.587 | 16,412.183 | 17,845.333 | 16,440.51 | 12,748.515 | 11,398.348 | 11,378.805 | 9,522.07 | 9,019.518 | 15,489.896 | 15,436.609 | 12,529.652 | 11,492.451 | 10,668.276 |
Overige vlottende activa
| 1,475.269 | 2,132.168 | 1,754.749 | 1,210.397 | 1,642.683 | 2,457.611 | 1,814.103 | 1,614.396 | 2,255.836 | 2,901.988 | 922.021 | 896.687 | 841.239 | 674.662 | 607.339 | 1,846.838 | 2,094.389 | 1,907.11 | 1,212.433 | 1,250.156 |
Totaal vlottende activa
| 73,356.942 | 80,072.719 | 65,706.708 | 54,892.755 | 56,830.232 | 60,376.264 | 59,634.428 | 53,171.756 | 50,367.207 | 50,533.381 | 41,232.829 | 35,826.866 | 38,302.185 | 34,835.866 | 34,345.517 | 44,761.759 | 63,235.759 | 53,619.434 | 44,614.788 | 40,170.01 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 15,902.946 | 15,696.456 | 14,309.087 | 14,271.791 | 15,541.339 | 15,521.032 | 14,076.227 | 12,925.854 | 14,359.743 | 15,308.95 | 14,326.844 | 13,476.164 | 10,289.136 | 10,549.143 | 11,677.842 | 15,168.74 | 17,727.608 | 16,355.365 | 16,209.582 | 14,698.344 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.616 | 123.571 | 154.99 | 848.581 | 1,060.727 | 1,272.872 |
Immateriële activa
| 793.994 | 445.331 | 415.966 | 451.651 | 506.018 | 867 | 917.697 | 1,048.647 | 673.434 | 407.851 | 284.367 | 363.239 | 380.014 | 321.926 | 299.35 | 447.073 | 553.124 | 633.997 | 694.279 | 584.413 |
Goodwill en immateriële activa
| 793.994 | 445.331 | 415.966 | 451.651 | 506.018 | 867 | 917.697 | 1,048.647 | 673.434 | 407.851 | 284.367 | 363.239 | 380.014 | 321.926 | 308.966 | 570.644 | 708.114 | 1,482.578 | 1,755.006 | 1,857.285 |
Langetermijnbeleggingen
| 764.538 | 1,097.552 | 946.639 | -981.795 | 1,739.005 | 1,885.048 | 463.817 | 733.57 | 1,611.259 | 3,170.071 | 3,002.737 | 2,128.91 | 1,628.204 | 1,874.996 | 2,752.901 | 2,337.16 | 1,861.805 | 3,656.723 | 4,151.885 | 3,105.642 |
Belastingvorderingen
| 497.702 | 425.428 | 598.718 | 746.929 | 923.331 | 1,030.875 | 906.975 | 138.436 | 146.967 | 180.441 | 145.342 | 165.434 | 301.598 | 516.98 | 682.264 | 80.27 | 51.548 | 43.852 | 35.909 | 16.782 |
Overige niet-vlottende activa
| 2,082.423 | 1,801.142 | 383.435 | 2,240.495 | 853.852 | 257.41 | 1,363.836 | 332.354 | 669.326 | 660.175 | 310.403 | 603.844 | 1,023.821 | 1,151.516 | 913.334 | 1,286.224 | 2,790.539 | 1,036.858 | 59.02 | 164.896 |
Totaal niet-vlottende activa
| 20,041.603 | 19,465.909 | 16,653.845 | 16,729.071 | 19,563.545 | 19,561.365 | 17,728.552 | 15,178.861 | 17,460.729 | 19,727.488 | 18,069.693 | 16,737.591 | 13,622.773 | 14,414.561 | 16,335.307 | 19,443.038 | 23,139.614 | 22,575.376 | 22,211.402 | 19,842.949 |
Totaal activa
| 93,398.545 | 99,538.631 | 82,360.558 | 71,621.831 | 76,393.781 | 79,937.629 | 77,362.984 | 68,350.623 | 67,827.939 | 70,260.875 | 59,302.528 | 52,564.461 | 51,924.958 | 49,250.427 | 50,680.824 | 64,204.797 | 86,375.373 | 76,194.81 | 66,826.191 | 60,012.96 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 3,672.027 | 8,369.767 | 8,151.499 | 4,509.373 | 4,290.386 | 10,432.101 | 6,928.315 | 4,676.447 | 4,804.973 | 6,189.759 | 5,651.644 | 5,281.094 | 7,554.386 | 5,862.938 | 2,815.979 | 3,248.319 | 7,910.52 | 5,942.225 | 4,793.934 | 5,660.262 |
Kortlopende schulden
| 387.218 | 26.484 | 27.547 | 10,535.323 | 2,534.817 | 2,524.391 | 2,528.277 | 2,521.928 | 2,018.148 | 2,017.839 | 2,026.263 | 2,022.619 | 2,018.315 | 2,015.779 | 2,010.823 | 2,000 | 0 | 0 | 0 | 0 |
Belastingschulden
| 313.66 | 2,417.312 | 811.083 | 370.143 | 709.354 | 938.247 | 842.462 | 503.719 | 257.059 | 514.512 | 440.628 | 191.933 | 422.66 | 206.511 | 226.036 | 499.764 | 3,146.075 | 2,441.458 | 1,344.248 | 1,518.168 |
Uitgestelde opbrengsten
| 331.598 | 965.914 | 1,911.248 | 1,064.745 | 1,477.911 | 938.247 | 0 | 1,263.112 | 1,672.743 | 1,955.034 | 1,961.127 | 1,681.702 | 1,125.55 | 1,296.227 | 2,126.154 | 1,370.187 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,017.204 | 15,741.966 | 9,414.049 | 4,424.637 | 7,625.907 | 6,799.923 | 10,762.811 | 6,199.174 | 7,111.345 | 7,577.957 | 3,441.564 | 2,565.416 | 3,840.116 | 2,556.477 | 1,875.298 | 4,141.066 | 11,166.789 | 7,936.634 | 6,577.185 | 6,164.294 |
Totaal kortlopende verplichtingen
| 11,408.047 | 25,104.131 | 19,504.343 | 20,534.078 | 15,929.021 | 20,694.662 | 20,219.403 | 14,660.661 | 15,607.209 | 17,740.589 | 13,080.598 | 11,550.831 | 14,538.367 | 11,731.421 | 8,828.254 | 10,759.572 | 19,077.309 | 13,878.859 | 11,371.119 | 11,824.556 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 732.112 | 41.207 | 53.697 | 47.608 | 8,099.025 | 8,038.666 | 8,104.923 | 8,107.147 | 38.838 | 34.674 | 41.382 | 35.384 | 39.245 | 47.489 | 41.604 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -98.49 | 41.384 | 0 | 0 | -112.113 | -313.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 98.49 | 2.417 | 0 | 0 | 112.113 | 313.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 911.964 | 1,305.169 | 1,074.321 | 1,218.181 | 1,576.199 | 1,848.793 | 1,591.915 | 1,828.284 | 1,982.445 | 582.897 | 482.605 | 267.842 | 367.231 | 375.193 | 550.516 | 458.784 | 696.524 | 920.253 | 793.469 | 349.453 |
Totaal niet-vlottende verplichtingen
| 1,644.076 | 1,346.376 | 1,128.018 | 1,265.789 | 9,675.224 | 9,931.26 | 9,696.838 | 9,935.431 | 2,021.283 | 617.571 | 523.987 | 303.226 | 406.476 | 422.682 | 592.12 | 458.784 | 696.524 | 920.253 | 793.469 | 349.453 |
Totaal passiva
| 13,052.123 | 26,450.507 | 20,632.361 | 21,799.867 | 25,604.245 | 30,625.922 | 29,916.241 | 24,596.092 | 17,628.492 | 18,358.16 | 13,604.585 | 11,854.057 | 14,944.843 | 12,154.103 | 9,420.374 | 11,218.356 | 19,773.833 | 14,799.112 | 12,164.588 | 12,174.009 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 2,732.196 | 1,922.474 | 0 | 0 | 1,825.845 | 538.646 | 0 | 1,446 | 6,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 |
Ingehouden winsten
| 55,401.296 | 49,849.455 | 41,814.173 | 38,297.686 | 38,541.041 | 36,461.396 | 32,845.575 | 29,095.882 | 27,805.388 | 27,536.088 | 24,357.189 | 24,379.02 | 23,257.497 | 25,778.638 | 26,587.299 | 36,232.058 | 39,327.124 | 33,604.531 | 28,033.234 | 23,674.806 |
Overige gereserveerde algehele resultaten
| 8,805.319 | 5,307.194 | 151.251 | -2,732.196 | -1,922.474 | -2,440.201 | 0 | -1,825.845 | -538.646 | 22,057.454 | -1,446 | -6,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,310.701 | 5,101.991 | 6,787.268 | -1,750.333 | -1,016.391 | 1,808.824 | 1,204.955 | 1,330.06 | 8,904.797 | -11,342.76 | 7,747.43 | 2,953.106 | 508.441 | -2,087.94 | 1,300.759 | 3,378.357 | 13,794.022 | 14,564.492 | 13,539.41 | 11,357.185 |
Totaal eigen vermogen van aandeelhouders
| 80,239.255 | 72,980.579 | 61,474.631 | 49,269.292 | 50,246.589 | 48,551.958 | 46,772.469 | 43,147.881 | 49,432.124 | 50,972.721 | 44,826.558 | 40,054.065 | 36,487.877 | 36,412.637 | 40,609.997 | 52,332.354 | 65,843.085 | 60,890.962 | 54,294.583 | 47,753.93 |
Totaal eigen vermogen
| 80,346.421 | 73,088.124 | 61,728.197 | 49,821.964 | 50,789.536 | 49,311.707 | 47,446.743 | 43,754.531 | 50,199.447 | 51,902.715 | 45,697.943 | 40,710.404 | 36,980.115 | 37,096.324 | 41,260.45 | 52,986.441 | 66,601.54 | 61,395.698 | 54,661.603 | 47,838.951 |
Totaal passiva en aandeelhoudersvermogen
| 93,398.544 | 99,538.631 | 82,360.558 | 71,621.831 | 76,393.781 | 79,937.629 | 77,362.984 | 68,350.623 | 67,827.939 | 70,260.875 | 59,302.528 | 52,564.461 | 51,924.958 | 49,250.427 | 50,680.824 | 64,204.797 | 86,375.373 | 76,194.81 | 66,826.191 | 60,012.96 |