Star Micronics Co., Ltd.

TSE:7718.T

1973 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30,915.98530,608.98631,434.4828,574.87428,169.93226,799.92330,069.16429,208.54728,499.33527,834.34727,575.62629,229.27230,846.13728,098.22623,367.29319,743.84920,141.66319,039.04520,158.29617,549.51119,893.15821,268.94621,133.89121,978.88222,072.04419,996.11421,056.36619,546.50720,777.53917,612.04816,575.15615,549.85515,584.76614,611.2614,404.09414,345.30315,905.5414,545.31513,547.97914,512.99515,279.1813,273.55212,475.29212,854.41713,987.72313,000.52613,791.99415,674.65315,640.63514,312.00815,273.66414,735.77714,769.50614,251.35614,983.16417,225.5515,349.615
Kortetermijnbeleggingen 00287.454-1,458.502-1,482.3072.29734.27834.27848.08348.083376.58200361.01301,895.761,795.51,100.63593.555005005005001,100.111,0901,000999.865989.774789.159099.9399.38100.13301.16602.27603.540300200001,198000228.967199.918202.721199.502413.096788.834597.762505.345430.83125.866126.184126.47825.381
Liquide middelen en kortetermijnbeleggingen 30,915.98530,608.98631,721.93428,574.87428,169.93226,802.2230,103.44229,242.82528,547.41827,882.4327,575.62629,429.27230,846.13728,098.22625,263.05321,539.34921,242.29319,632.59520,658.29618,049.51120,393.15821,768.94622,234.00123,068.88223,072.04420,995.97922,046.1420,335.66620,777.53917,711.97816,674.53615,649.98515,885.92615,213.5315,007.63414,345.30316,205.5414,745.31513,547.97914,512.99515,279.1813,273.55212,475.29212,854.41714,216.6913,200.44413,994.71515,874.15516,053.73115,100.84215,871.42615,241.12215,200.33614,377.22215,109.34817,352.02815,374.996
Nettovorderingen 20,337.46118,253.25718,397.06620,739.29921,663.02421,547.55422,749.93522,750.82321,927.03418,968.69918,553.33316,698.05315,129.20214,868.70414,295.77411,965.34912,137.11912,283.1314,390.55616,242.9516,321.54716,367.2417,286.98616,781.2817,619.69416,023.1214,734.75314,387.03714,367.63812,590.53812,611.24611,991.26614,380.11214,201.01215,871.09614,573.72514,985.34314,100.52113,006.23311,316.01712,283.11310,603.59510,786.4879,310.9699,315.1418,765.2639,441.60510,075.04710,028.419,661.95810,230.0659,830.1329,438.7988,565.6178,859.9639,126.5959,343.664
Voorraad 22,400.322,423.40421,762.67326,219.14127,476.47427,696.78925,087.17425,845.81822,649.91320,481.16917,82316,522.14315,412.85615,221.62214,123.53116,171.46317,775.06120,048.73420,138.69721,340.00720,916.68520,298.58317,068.4117,480.5217,128.58717,006.23615,850.9116,131.73116,412.18316,566.0516,792.00817,966.51517,845.33318,887.25917,440.99817,724.2816,440.5115,808.91314,603.92114,436.46812,748.51514,360.35313,464.43813,723.10211,398.34813,068.09911,419.16512,367.79511,378.80511,312.3810,950.75310,516.3759,522.0710,358.4469,418.7719,124.9079,019.518
Overige vlottende activa 1,750.8283,881.3061,475.2692,201.6681,567.1961,671.9982,132.1682,116.3291,966.4221,848.3061,754.7491,475.2171,322.1511,430.1281,210.3971,182.706873.1751,314.8091,642.6832,311.1072,788.1171,854.7741,751.8381,577.8341,814.1031,729.4041,671.7111,653.1281,614.3961,803.2961,580.9122,070.892,255.8362,321.3972,459.6242,821.5562,901.9882,493.7122,013.7622,173.715922.021971.3321,099.7481,141.537896.687878.0561,111.8181,028.584841.239772.549758.29842.812674.662461.068520.268560.33607.339
Totaal vlottende activa 75,404.57475,166.95373,356.94277,734.98278,876.62677,718.56180,072.71979,955.79575,090.78769,180.60465,706.70864,124.68562,710.34659,618.6854,892.75550,858.86752,027.64853,279.26856,830.23257,943.57560,419.50760,289.54358,341.23558,908.51659,634.42855,754.73954,303.51452,507.56253,171.75648,671.86247,658.70247,678.65650,367.20750,623.19850,779.35249,464.86450,533.38147,148.46143,171.89542,439.19541,232.82939,208.83237,825.96537,030.02535,826.86635,911.86235,967.30339,345.58138,302.18536,847.72937,810.53436,430.44134,835.86633,762.35333,908.3536,163.8634,345.517
Niet-vlottende activa:
Materiële vaste activa, netto 16,443.93116,006.77415,902.94616,390.2316,521.12115,585.49515,696.45615,980.21115,823.95214,858.83814,309.08713,682.62314,091.91914,208.07314,271.79114,547.18614,598.61315,338.215,541.33916,126.20815,554.58116,639.67216,259.71414,630.35514,076.22714,529.82213,379.60613,882.48912,925.85412,489.52912,802.68913,674.68914,359.74314,389.71315,298.95615,313.01115,308.9514,429.92514,071.81513,996.52814,326.84414,135.46614,544.95114,223.62613,476.16412,065.31111,567.31410,809.95310,289.13610,351.94410,621.72210,480.43810,549.14310,859.08511,185.05411,481.90511,677.842
Goodwill 0000000000000000000000000000000000000000000000000000002.316.0729.616
Immateriële activa 976.662939.021793.994765.007705.759417.352445.331448.631436.481410415.966411.698437.882433.807451.651452.61478.538503.859506.018484.771471.132456.703864.246868.798917.697944.067970.511,000.4081,048.647629.353643.675665.454673.434661.818584.688514.461407.851314.173288.226295.142284.367308.295326.88344.947363.239364.354390.601355.162380.014400.472391.966384.252321.926284.634257.594278.009299.35
Goodwill en immateriële activa 976.662939.021793.994765.007705.759417.352445.331448.631436.481410415.966411.698437.882433.807451.651452.61478.538503.859506.018484.771471.132456.703864.246868.798917.697944.067970.511,000.4081,048.647629.353643.675665.454673.434661.818584.688514.461407.851314.173288.226295.142284.367308.295326.88344.947363.239364.354390.601355.162380.014400.472391.966384.252321.926284.634259.904284.081308.966
Langetermijnbeleggingen 841.212700.549764.5382,136.3592,524.7721,194.5881,097.5521,109.6441,053.321,098.8841,049.139569.711740.301613.99-981.795144.526817.9351,258.5831,739.0051,671.3311,655.4521,452.884260.616257.407463.817473.11156.57147.733733.571,523.1561,725.591,788.631,611.2592,042.8872,035.5323,182.5153,170.0713,084.9673,128.582,926.9493,002.7373,162.0832,724.0162,755.5862,128.911,847.3062,031.2391,936.8941,628.2041,093.3611,364.0271,538.5771,874.9962,352.4782,271.5022,474.0122,752.901
Belastingvorderingen 447.267516.927497.702515.966459.84503.675425.428477.327360.833460.323598.7181,007.871897.419891.102746.929789.556630.541675.209923.3311,529.4561,551.6931,709.074903.009898.202906.975160.702137.333146.491138.436148.709144.825147.071146.967179.877186.935179.337180.441174.877157.365154.342145.342151.308151.046180.413165.434296.25316.385312.789301.598410.456450.4476.249516.98557.645591.727609.021682.264
Overige niet-vlottende activa 2,257.2672,212.322,082.423507.264550.4681,967.931,801.142520.964531.594475.554280.935533.896345.733343.9342,240.4952,137.7581,442.974937.877853.852857.983857.313870.5121,454.9041,448.8361,363.8361,331.3551,323.7471,127.189332.354447.26452.538466.304669.326953.233955.711353.675660.175755.552456.977300.832310.403306.748303.51324.156603.844676.35716.258761.2511,023.8211,433.5951,280.2031,209.8671,151.516888.387928.935969.961913.334
Totaal niet-vlottende activa 20,966.33920,375.59120,041.60320,314.82620,761.9619,669.0419,465.90918,536.77718,206.1817,303.59916,653.84516,205.79916,513.25416,490.90616,729.07118,071.63617,968.60118,713.72819,563.54520,669.74920,090.17121,128.84519,742.48918,103.59817,728.55217,439.05615,967.76616,304.3115,178.86115,238.00715,769.31716,742.14817,460.72918,227.52819,061.82219,542.99919,727.48818,759.49418,102.96317,673.79318,069.69318,063.918,050.40317,828.72816,737.59115,249.57115,021.79714,176.04913,622.77313,689.82814,108.31814,089.38314,414.56114,942.22915,237.12215,818.9816,335.307
Totaal activa 96,370.91395,542.54493,398.54598,049.81499,638.59297,387.60799,538.63198,492.57793,296.97186,484.20382,360.55880,330.48879,223.60676,109.5971,621.83168,930.50769,996.25471,993.00276,393.78178,613.32880,509.68381,418.39378,083.72977,012.11877,362.98473,193.80170,271.28468,811.87768,350.62363,909.87563,428.02364,420.80867,827.93968,850.73269,841.17869,007.86870,260.87565,907.96161,274.86260,112.99559,302.52857,272.73755,876.37154,858.75652,564.46151,161.43350,989.153,521.6351,924.95850,537.55751,918.85250,519.82449,250.42748,704.58249,145.47251,982.8450,680.824
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,788.2164,839.6093,672.0274,943.6296,771.6038,745.8188,369.76710,825.4679,213.68313,071.0198,151.4997,549.2186,382.1226,141.8264,509.3733,129.5482,793.83,815.6174,290.3866,515.6346,907.9447,565.6666,596.8276,253.7886,928.3156,674.235,872.4515,361.5274,676.4474,496.5154,287.8024,250.5654,804.9735,850.1036,023.995,638.5526,189.7597,479.9198,363.8067,209.125,651.6446,065.2926,445.8415,572.7215,281.0946,508.2636,777.6077,101.527,554.3867,441.8886,752.9656,368.3015,862.9386,109.7785,211.0793,958.0112,815.979
Kortlopende schulden 45.5953.309387.21866.08492.29226.29726.48426.05123.42224.95627.5472,023.8052,526.22210,530.13110,535.32310,541.14910,546.7182,533.8262,534.8172,522.4152,522.0382,522.982,526.7812,528.6662,528.2772,529.8692,530.3482,528.6272,521.9282,522.3241,522.8312,023.1762,018.1482,018.572,020.0222,021.2522,017.8392,020.0532,021.5762,024.2852,026.2632,020.8562,021.4712,022.0852,022.6192,022.3412,019.9142,020.0832,018.3152,017.0582,016.4222,015.7792,015.7792,012.6272,010.8232,010.8232,010.823
Belastingschulden 440.796508.767313.66718.0181,479.5961,427.0812,417.3121,284.021918.587705.393811.083724.705475.884389.365370.143238.046369.579279.421709.3541,078.0971,039.7341,000.253761.26528.222842.462748.499560.156549.839503.719360.679204.818223.704257.059409.61488.547251.241514.512417.501298.171313.912440.628201.883175.273129.217191.933225.236204.955313.642422.66442.544308.027258.624206.511169.452156.926247.189226.036
Uitgestelde opbrengsten 444.679401.52331.5982,115.2193,816.7651,072.191965.9141,196.8251,074.461973.032001,403.782790.1571,064.745754.4881,088.615676.6711,477.9111,826.6672,119.6712,369.5542,123.8441,492.8511,912.3561,469.8481,519.7191,097.5411,263.112905.6211,029.089743.5891,672.7431,047.0721,448.735798.6271,955.0341,056.0021,210.798812.4511,961.127714.539926.718525.4921,681.702758.311,079.996823.0211,125.55944.6091,101.558690.6691,296.227486.468725.33609.0052,126.154
Overige kortlopende verplichtingen 7,294.1546,805.7167,017.2047,463.7647,158.30510,927.18115,741.96613,926.05613,036.2946,785.24811,325.2979,573.2497,022.086,004.8434,424.6374,457.5074,844.9526,301.1687,625.9078,778.6068,909.2729,040.6787,452.4588,348.9428,850.4557,822.6916,504.2566,827.9186,199.1746,284.3945,319.7627,076.6197,111.3457,896.1737,168.1688,721.5847,577.9576,324.7773,062.2594,577.6163,441.5644,384.1262,722.594,167.652,565.4163,560.8472,252.4935,002.7893,840.1163,692.9583,878.5543,536.1012,556.4773,250.3972,695.3535,443.8691,875.298
Totaal kortlopende verplichtingen 14,572.63912,100.15411,408.04714,588.69617,838.96520,771.48725,104.13125,974.39923,347.8620,854.25519,504.34319,146.27217,334.20623,466.95720,534.07818,882.69219,274.08513,327.28215,929.02119,643.32220,458.92521,498.87818,699.9118,624.24720,219.40318,496.63816,426.77415,815.61314,660.66114,208.85412,159.48414,093.94915,607.20916,811.91816,660.91517,180.01517,740.58916,880.75114,658.43914,623.47213,080.59813,184.81312,116.6212,287.94811,550.83112,849.76112,130.0114,947.41314,538.36714,096.51313,749.49912,610.8511,731.42111,859.2710,642.58512,021.7088,828.254
Langlopende verplichtingen:
Langetermijnschulden 47.9753.314732.11247.22857.09434.63241.20744.98742.4344853.69736.51440.96446.44247.60854.25861.2288,086.8648,099.0258,055.7668,058.3128,067.168,093.4578,103.5378,104.9238,115.1578,126.7128,127.5488,107.1478,116.4878,125.82855.55238.83840.17144.42348.89834.67438.94735.76739.99341.38220.00325.1330.25735.38441.29639.01143.95239.24540.4542.1743.54447.48938.29735.2937.99641.604
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,039.8581,686.129911.9641,909.0311,983.5751,244.4881,305.1691,230.451,442.0221,329.1361,074.3211,121.9571,151.2651,193.4661,218.1811,369.1531,420.6171,492.5581,576.1992,222.3392,107.5632,184.6391,525.621,557.8141,591.9151,716.6211,749.4221,782.2751,828.2841,819.8551,865.2371,923.6421,982.4451,645.6211,773.8451,923.858582.897451.955341.227370.003482.605478.768298.173282.539267.842293.17308.414320.254367.231385.113406.799418.914375.193400.039417.265441.501550.516
Totaal niet-vlottende verplichtingen 2,087.8331,689.4431,644.0761,956.2592,040.6691,279.121,346.3761,275.4371,484.4561,377.1361,128.0181,158.4711,192.2291,239.9081,265.7891,423.4111,481.8459,579.4229,675.22410,278.10510,165.87510,251.7999,619.0779,661.3519,696.8389,831.7789,876.1349,909.8239,935.4319,936.3429,991.0651,979.1942,021.2831,685.7921,818.2681,972.756617.571490.902376.994409.996523.987498.771323.303312.796303.226334.466347.425364.206406.476425.563448.969462.458422.682438.336452.555479.497592.12
Totaal passiva 16,660.47213,789.59713,052.12316,544.95519,879.63422,050.60726,450.50727,249.83624,832.31622,231.39120,632.36120,304.74318,526.43524,706.86521,799.86720,306.10320,755.9322,906.70425,604.24529,921.42730,624.831,750.67728,318.98728,285.59829,916.24128,328.41626,302.90825,725.43624,596.09224,145.19622,150.54916,073.14317,628.49218,497.7118,479.18319,152.77118,358.1617,371.65315,035.43315,033.46813,604.58513,683.58412,439.92312,600.74411,854.05713,184.22712,477.43515,311.61914,944.84314,522.07614,198.46813,073.30812,154.10312,297.60611,095.1412,501.2059,420.374
Eigen vermogen:
Preferente aandelen 000000000001,061.4341,031.60702,7322,7742,6072,5561,9213,2143,0382,288001,1511,6092,0582,4831,8254,6454,3032,05453800006782,2432,0291,4463,1263,3794,4156,2128,7258,5837,473000000000
Gewone aandelen 12,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.93912,721.939
Ingehouden winsten 54,885.07954,926.44755,401.29654,290.90253,581.03351,516.97549,849.45546,123.49944,890.37342,508.79341,814.17340,360.1139,352.90738,229.66238,297.68637,173.3837,623.68437,431.77538,541.04137,851.43537,900.05836,593.85536,631.17435,171.85732,845.57530,406.18629,881.16129,038.43329,095.88228,078.4427,892.77127,485.09727,805.38826,808.55626,913.97725,855.36827,536.08826,350.40825,756.8224,296.91124,357.18924,010.23524,156.30824,044.18124,379.0224,246.65824,647.20323,234.0423,257.49722,345.28323,292.75822,602.24225,778.63824,477.56725,019.77825,039.87326,587.299
Overige gereserveerde algehele resultaten 13,547.68710,690.2918,805.31910,082.3469,092.0655,824.6665,307.1947,021.285,507.9712,219.129151.251-1,061.434-1,031.60713,703.709-2,732-2,774-2,607-2,556-1,921-3,214-3,038-2,28800-1,151-1,609-2,058-2,483-1,825-4,645-4,303-2,054-5386291,5199411,379-678-2,243-2,029-1,446-3,126-3,379-4,415-6,212-8,725-8,583-7,473000000000
Overige totale aandeelhoudersvermogen -1,547.753,314.2723,310.7014,291.394,253.9185,163.9655,101.9915,030.4135,026.4956,516.1966,787.2686,709.9368,021.878-13,845.568-1,750.333-1,817.912-1,650.982-1,599.588-1,016.391-2,322.604-1,145.451-440.831-311.921116.0621,204.9551,097.393764.323715.0391,330.06-1,567.771139.7157,387.918,904.7979,429.3469,419.4399,378.2679,335.6948,619.3617,019.4977,201.3257,747.436,065.6585,785.9114,750.4282,953.106440.815583.1021,693.123508.441478.1691,244.8191,396.961-2,087.94-1,473.055-370.961,035.1471,300.759
Totaal eigen vermogen van aandeelhouders 79,606.95581,652.94980,239.25581,386.57779,648.95575,227.54572,980.57970,897.13168,146.77863,966.05761,474.63159,791.98560,096.72450,809.74249,269.29248,077.40748,694.64148,554.12650,246.58948,250.7749,476.54648,874.96349,041.19248,009.85846,772.46944,225.51843,367.42342,475.41143,147.88139,232.60840,754.42547,594.94649,432.12449,588.84150,574.35548,896.57450,972.72147,691.70845,498.25644,220.17544,826.55842,797.83242,664.15841,516.54840,054.06537,409.41237,952.24437,649.10236,487.87735,545.39137,259.51636,721.14236,412.63735,726.45137,370.75738,796.95940,609.997
Totaal eigen vermogen 79,710.43881,752.94480,346.42181,504.85979,758.95875,33773,088.12471,242.74168,464.65564,252.8161,728.19760,025.74560,697.17151,402.72549,821.96448,624.40449,240.32449,086.29850,789.53648,691.90149,884.88349,667.71649,764.74248,726.5247,446.74344,865.38543,968.37643,086.44143,754.53139,764.67941,277.47448,347.66550,199.44750,353.02251,361.99549,855.09751,902.71548,536.30846,239.42945,079.52745,697.94343,589.15343,436.44842,258.01240,710.40437,977.20638,511.66538,210.01136,980.11536,015.48137,720.38437,446.51637,096.32436,406.97638,050.33239,481.63541,260.45
Totaal passiva en aandeelhoudersvermogen 96,370.9195,542.54193,398.54498,049.81499,638.59297,387.60799,538.63198,492.57793,296.97186,484.20182,360.55880,330.48879,223.60676,109.5971,621.83168,930.50769,996.25471,993.00276,393.78178,613.32880,509.68381,418.39378,083.72977,012.11877,362.98473,193.80170,271.28468,811.87768,350.62363,909.87563,428.02364,420.80867,827.93968,850.73269,841.17869,007.86870,260.87565,907.96161,274.86260,112.99559,302.52857,272.73755,876.37154,858.75652,564.46151,161.43350,989.153,521.6351,924.95850,537.55751,918.85250,519.82449,250.42748,704.58249,145.47251,982.8450,680.824