Sincere Co., LTD.
TSE:7782.T
405 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,045.66 | 1,682.787 | 2,194.364 | 2,093.226 | 1,292.54 | 1,127.972 | 1,132.65 | 1,320.655 | 844.078 | 1,034.485 | 1,087.584 | 612.48 | 651.429 | 770.448 | 1,155.827 | 893.48 | 815.775 | 923.972 | 1,048.927 | 920.979 | 797.458 | 670.113 | 992.771 | 762.924 | 684.94 | 696.755 | 907.55 | 1,105.315 | 1,128.09 | 1,189.6 | 1,137.026 | 1,130.899 |
| Kortetermijnbeleggingen
| 0 | 0 | 193.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.353 | -19.37 | 0 | -20.79 | -33.938 | -157.357 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,045.66 | 1,682.787 | 2,194.364 | 2,093.226 | 1,292.54 | 1,127.972 | 1,132.65 | 1,320.655 | 844.078 | 1,034.485 | 1,087.584 | 612.48 | 651.429 | 770.448 | 1,155.827 | 893.48 | 815.775 | 923.972 | 1,048.927 | 920.979 | 797.458 | 670.113 | 992.771 | 762.924 | 684.94 | 696.755 | 907.55 | 1,105.315 | 1,128.09 | 1,189.6 | 1,137.026 | 1,130.899 |
| Nettovorderingen
| 921.632 | 1,024.563 | 1,086.149 | 1,341.322 | 1,098.25 | 1,097.114 | 1,056.956 | 1,193.431 | 1,235.522 | 979.171 | 1,016.848 | 720.971 | 688.102 | 702.883 | 695.808 | 589.008 | 521.197 | 625.887 | 739.095 | 668.035 | 600.335 | 823.407 | 735.624 | 547.848 | 634.554 | 532.512 | 662.05 | 597.461 | 491.446 | 495.906 | 654.606 | 875.592 |
| Voorraad
| 989 | 1,056.952 | 1,057.254 | 1,247.81 | 1,358.336 | 1,323.685 | 916.521 | 1,113.04 | 1,348.528 | 987.98 | 867.585 | 1,114.197 | 981.914 | 898.224 | 680.684 | 784.57 | 1,045.742 | 827.023 | 808.718 | 819.509 | 949.589 | 796.661 | 703.323 | 855.542 | 803.554 | 831.571 | 818.195 | 717.743 | 785.737 | 773.044 | 639.03 | 642.249 |
| Overige vlottende activa
| 814.381 | 735.776 | 595.533 | 366.642 | 373.64 | 305.873 | 244.546 | 249.912 | 257.148 | 199.387 | 192.428 | 215.831 | 300.95 | 271.744 | 228.019 | 319.132 | 356.554 | 314.269 | 216.98 | 282.489 | 310.146 | 284.802 | 130.621 | 323.573 | 478.168 | 633.819 | 543.122 | 513.318 | 510.448 | 294.7 | 250.088 | 247.105 |
| Totaal vlottende activa
| 4,770.673 | 4,500.078 | 4,933.3 | 5,049 | 4,122.766 | 3,854.644 | 3,350.673 | 3,877.038 | 3,685.276 | 3,201.023 | 3,164.445 | 2,663.479 | 2,622.395 | 2,643.299 | 2,760.338 | 2,586.19 | 2,739.268 | 2,691.151 | 2,813.72 | 2,691.012 | 2,657.528 | 2,574.983 | 2,562.339 | 2,489.887 | 2,601.216 | 2,694.657 | 2,930.917 | 2,933.837 | 2,915.721 | 2,753.25 | 2,680.75 | 2,895.845 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 75.752 | 55.418 | 56.642 | 29.9 | 31.253 | 30.128 | 30.796 | 32.242 | 33.181 | 35.023 | 37.009 | 39.356 | 36.017 | 36.415 | 15.895 | 11.696 | 14.715 | 16.026 | 17.343 | 19 | 16.251 | 15.303 | 16.316 | 17.884 | 19.416 | 20.291 | 18.402 | 23.117 | 25.218 | 25.723 | 28.064 | 24.069 |
| Goodwill
| 587.863 | 603.45 | 332.598 | 37.58 | 38.605 | 39.63 | 40.655 | 0.118 | 0.543 | 0.432 | 0.694 | 0.638 | 0.515 | 0 | 0.264 | 0.156 | 0.382 | 0.911 | 0 | 0.94 | 0.123 | 0.456 | 1.231 | 0.559 | 0.583 | 0.754 | 2.462 | 0 | 0 | 0 | 3.694 | 0 |
| Immateriële activa
| 17.314 | 13.072 | 14 | 15.444 | 16.769 | 16.847 | 8.517 | 8 | 8 | 9 | 7 | 7 | 7 | 8.389 | 7 | 8 | 8 | 8 | 9.753 | 10 | 12 | 14 | 13.37 | 18 | 14 | 14 | 13.086 | 16.369 | 17.219 | 15.672 | 10.641 | 13.06 |
| Goodwill en immateriële activa
| 605.177 | 616.522 | 346 | 53.024 | 55.374 | 56.477 | 49.172 | 8.118 | 8.543 | 9.432 | 7.694 | 7.638 | 7.515 | 8.389 | 7.264 | 8.156 | 8.382 | 8.911 | 9.753 | 10.94 | 12.123 | 14.456 | 14.601 | 18.559 | 14.583 | 14.754 | 15.548 | 16.369 | 17.219 | 15.672 | 14.335 | 13.06 |
| Langetermijnbeleggingen
| 165.73 | 93.778 | 49 | 61.815 | 73.713 | 47 | 47 | 209 | 196 | 114 | 75 | 65 | 53 | 57 | 52 | 60 | 27 | 27 | 27 | 59 | 59 | 60 | 60 | 88 | 21.008 | 1.626 | 22.436 | 35.583 | 159 | 1.645 | 1.658 | 1.616 |
| Belastingvorderingen
| 0.198 | 0.198 | 14.828 | -61.815 | -73.713 | 88.627 | 99.059 | -209 | -196 | -114 | 5.65 | 18.421 | 29.453 | 31.782 | 61.825 | 21.562 | 10.422 | 8.322 | 13.781 | 13.326 | 24.357 | 9.172 | 3.609 | -88 | 0.714 | 9.408 | 4.239 | 0.65 | -159 | 4.23 | 3.039 | 3.261 |
| Overige niet-vlottende activa
| 47.553 | 48.264 | 0.302 | 105.472 | 124.591 | 0.06 | 0.135 | 209.591 | 196.787 | 114.636 | -0.268 | 0.147 | -0.158 | 0.118 | -0.189 | -0.34 | -0.023 | -0.027 | 0.103 | -0.058 | 0.603 | -0.072 | -0.572 | 88.521 | 54.272 | 120.222 | 120.477 | 120.466 | 159.126 | 120.592 | 120.676 | 120.476 |
| Totaal niet-vlottende activa
| 894.41 | 814.18 | 466.772 | 188.396 | 211.218 | 222.292 | 226.162 | 249.951 | 238.511 | 159.091 | 125.085 | 130.562 | 125.827 | 133.704 | 136.795 | 101.074 | 60.496 | 60.232 | 67.98 | 102.208 | 112.334 | 98.859 | 93.954 | 124.964 | 109.993 | 166.301 | 181.102 | 196.185 | 201.563 | 167.862 | 167.772 | 162.482 |
| Totaal activa
| 5,665.083 | 5,314.258 | 5,400.072 | 5,237.397 | 4,333.986 | 4,076.937 | 3,576.837 | 4,126.989 | 3,923.788 | 3,360.115 | 3,289.532 | 2,794.043 | 2,748.224 | 2,777.006 | 2,897.135 | 2,687.265 | 2,799.765 | 2,751.384 | 2,881.701 | 2,793.222 | 2,769.862 | 2,673.843 | 2,656.295 | 2,614.852 | 2,711.209 | 2,860.958 | 3,112.019 | 3,130.023 | 3,117.285 | 2,921.113 | 2,848.522 | 3,058.327 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 315.989 | 165.913 | 141.847 | 377.134 | 249.784 | 326.333 | 71.634 | 170.748 | 273.549 | 160.632 | 179.197 | 186.141 | 128.474 | 166.286 | 160.978 | 108.364 | 274.48 | 233.508 | 252.466 | 234.296 | 252.072 | 191.978 | 147.485 | 188.425 | 154.758 | 168.897 | 166.391 | 182.775 | 157.301 | 168.901 | 164.183 | 265.095 |
| Kortlopende schulden
| 1,367.952 | 1,367.952 | 1,520.182 | 1,497.952 | 862.952 | 858.152 | 558.152 | 550.304 | 380.204 | 340.004 | 340.004 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 500 | 201.647 | 206.648 | 311.649 | 216.65 | 320.004 | 318.337 | 228.337 | 240.004 | 848.337 |
| Belastingschulden
| 69.543 | 26.376 | 93.843 | 63.654 | 68.731 | 35.853 | 75.714 | 99.462 | 78.991 | 0.05 | 0.063 | 0.126 | 7.869 | 2.548 | 82.52 | 2.408 | 6.641 | 4.731 | 72.578 | 43.557 | 24.768 | 1.125 | 0.625 | 7.355 | 5.242 | 4.177 | 99.735 | 76.072 | 92.167 | 67.072 | 21.73 | 4.305 |
| Uitgestelde opbrengsten
| 69.543 | 26.376 | 74.699 | 90.703 | 79.22 | 65.742 | 37.328 | 0 | 0 | 0 | 12.335 | 24.192 | 17.689 | 26.172 | 125.822 | 33.706 | 17 | 27.987 | 81.818 | 68.538 | 47.609 | 31.648 | 24.605 | 65.303 | 51.491 | 80.72 | 162.037 | 154.835 | 200.669 | 165.555 | 154.441 | 31.305 |
| Overige kortlopende verplichtingen
| 351.028 | 317.335 | 381.688 | 245.542 | 232.529 | 234.659 | 296.46 | 343.649 | 289.088 | 326.91 | 259.957 | 171.977 | 230.888 | 209.49 | 197.464 | 193.94 | 168.302 | 130.14 | 154.691 | 104.343 | 147.625 | 131.782 | 155.502 | 130.903 | 154.042 | 124.01 | 211.3 | 120.717 | 145.738 | 130.049 | 217.413 | 142.121 |
| Totaal kortlopende verplichtingen
| 2,104.512 | 1,877.576 | 2,118.416 | 2,211.331 | 1,424.485 | 1,484.886 | 963.574 | 1,064.701 | 942.841 | 827.546 | 791.493 | 642.31 | 637.051 | 661.948 | 744.264 | 596.01 | 719.782 | 651.635 | 748.975 | 667.177 | 707.306 | 615.408 | 827.592 | 586.278 | 566.939 | 685.276 | 756.378 | 778.331 | 822.045 | 692.842 | 776.041 | 1,286.858 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 791.57 | 852.173 | 779.231 | 486.149 | 524.804 | 483.292 | 538.663 | 517.948 | 484.794 | 359.995 | 394.996 | 90 | 105 | 120 | 135 | 150 | 165 | 180 | 195 | 210 | 225 | 240 | 0 | 0 | 0 | 0 | 0 | 1.647 | 6.648 | 11.649 | 16.65 | 21.651 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | -0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.277 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.862 | 63.384 | 62.392 | 41.366 | 11.668 | 0 | 0.059 | 92.137 | 83.237 | 10.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0.686 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13 | 13 | -43.71 | 13.002 | 13.002 | 48.626 | 86.893 | 33.887 | 63.003 | 63.002 | 63.001 | 53.001 | 53.001 | 50.002 | 50.001 | 52.384 | 50.001 | 50.002 | 50.002 | 50.002 | 3.802 | 0.002 | 0.001 | 2.339 | 11.261 | 47.55 | 22.281 | 34.706 | 0.003 | 32.414 | 29.618 | 213.981 |
| Totaal niet-vlottende verplichtingen
| 893.432 | 928.557 | 797.913 | 540.517 | 549.474 | 531.918 | 625.556 | 643.972 | 631.034 | 433.072 | 457.997 | 143.001 | 158.001 | 170.002 | 185.001 | 202.384 | 215.001 | 230.002 | 245.002 | 260.002 | 228.802 | 240.002 | 0.001 | 2.547 | 11.261 | 47.55 | 22.281 | 36.353 | 51.614 | 44.063 | 46.268 | 235.632 |
| Totaal passiva
| 2,997.944 | 2,806.133 | 2,916.329 | 2,751.848 | 1,973.959 | 2,016.804 | 1,589.13 | 1,708.673 | 1,573.875 | 1,260.618 | 1,249.49 | 785.311 | 795.052 | 831.95 | 929.265 | 798.394 | 934.783 | 881.637 | 993.977 | 927.179 | 936.108 | 855.41 | 827.593 | 588.825 | 578.2 | 732.826 | 778.659 | 814.684 | 873.659 | 736.905 | 822.309 | 1,522.49 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.462 | 15.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273 | 273 | 273.422 | 273 | 273 | 273 | 273 | 261.324 | 261.324 | 261.324 | 208.899 | 100 |
| Ingehouden winsten
| 2,037.148 | 1,976.993 | 2,031.3 | 1,975.244 | 1,902.398 | 1,818.325 | 1,761.037 | 1,823.715 | 1,781.337 | 1,739.491 | 1,767.551 | 1,752.928 | 1,713.211 | 1,693.556 | 1,765.101 | 1,677.109 | 1,638.336 | 1,635.722 | 1,647.607 | 1,636.837 | 1,612.425 | 1,574.877 | 1,583.71 | 1,538.051 | 1,495.853 | 1,507.842 | 1,650.21 | 1,663.811 | 1,602.898 | 1,557.126 | 1,496.389 | 1,435.859 |
| Overige gereserveerde algehele resultaten
| 337.076 | 258.277 | 111.189 | 242.321 | 189.644 | -0.462 | -15.598 | 352.332 | 326.307 | 134.854 | 47.339 | 30.651 | 14.808 | 225.153 | -22 | -3 | 11 | 18 | 24 | 14 | 5 | 28 | 29 | 55 | 31 | -26 | 36 | 27 | 17 | 3 | 11 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.492 | -0.568 | -5.437 | -5.438 | -5.437 | -31.614 | -46.752 | -31.153 | -31.153 | -48.27 | -48.27 | -48.269 | -48.269 | -247.075 | -70.653 | -61.66 | -57.776 | -57.397 | -57.305 | -58.216 | -56.671 | -57.444 | -57.43 | 159.976 | 333.156 | 373.288 | 374.149 | 363.204 | 362.404 | 362.758 | 309.925 | -0.022 |
| Totaal eigen vermogen van aandeelhouders
| 2,667.138 | 2,508.124 | 2,410.474 | 2,485.549 | 2,360.027 | 2,060.133 | 1,987.707 | 2,418.316 | 2,349.913 | 2,099.497 | 2,040.042 | 2,008.732 | 1,953.172 | 1,945.056 | 1,967.87 | 1,888.871 | 1,864.982 | 1,869.747 | 1,887.724 | 1,866.043 | 1,833.754 | 1,818.433 | 1,828.702 | 2,026.027 | 2,133.009 | 2,128.13 | 2,333.359 | 2,315.339 | 2,243.626 | 2,184.208 | 2,026.213 | 1,535.837 |
| Totaal eigen vermogen
| 2,667.138 | 2,508.124 | 2,483.741 | 2,485.549 | 2,360.027 | 2,060.133 | 1,987.707 | 2,418.316 | 2,349.913 | 2,099.497 | 2,040.042 | 2,008.732 | 1,953.172 | 1,945.056 | 1,967.87 | 1,888.871 | 1,864.982 | 1,869.747 | 1,887.724 | 1,866.043 | 1,833.754 | 1,818.433 | 1,828.702 | 2,026.027 | 2,133.009 | 2,128.13 | 2,333.359 | 2,315.339 | 2,243.626 | 2,184.208 | 2,026.213 | 1,535.837 |
| Totaal passiva en aandeelhoudersvermogen
| 5,665.082 | 5,314.257 | 5,400.07 | 5,237.397 | 4,333.986 | 4,076.937 | 3,576.837 | 4,126.989 | 3,923.788 | 3,360.115 | 3,289.532 | 2,794.043 | 2,748.224 | 2,777.006 | 2,897.135 | 2,687.265 | 2,799.765 | 2,751.384 | 2,881.701 | 2,793.222 | 2,769.862 | 2,673.843 | 2,656.295 | 2,614.852 | 2,711.209 | 2,860.956 | 3,112.018 | 3,130.023 | 3,117.285 | 2,921.113 | 2,848.522 | 3,058.327 |