Snow Peak, Inc.

TSE:7816.T

1247 (JPY) • At close July 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,4176,0725,6644,6474,8875,372.3424,595.4874,257.1693,672.6043,818.8143,060.0313,756.3373,449.0722,698.0022,531.733,257.4255,185.1283,298.1543,024.8382,641.3572,421.1183,012.4771,820.8591,175.55990.508994.198926.0381,147.981,584.2551,160.121,182.4171,501.0141,524.3842,108.691772.167771.703827.18913.051
Kortetermijnbeleggingen 040404.23604.236000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4,4176,0725,6644,6474,8875,372.3424,595.4874,257.1693,672.6043,818.8143,060.0313,756.3373,449.0722,698.0022,531.733,257.4255,185.1283,298.1543,024.8382,641.3572,421.1183,012.4771,820.8591,175.55990.508994.198926.0381,147.981,584.2551,160.121,182.4171,501.0141,524.3842,108.691772.167771.703827.18913.051
Nettovorderingen 2,4652,5842,8272,4723,2263,632.8773,356.9294,087.0683,465.4112,756.5032,821.9482,866.4822,574.0862,257.4212,366.3381,828.9982,039.7262,096.8521,944.9712,551.4342,334.4992,167.0771,670.0671,448.9741,375.4241,432.4421,351.9431,117.2521,285.4251,004.5041,051.361,121.4361,113.37840.5711,063.9711,066.1961,033.011598.846
Voorraad 12,13010,47611,1019,9428,9866,553.7067,234.3195,522.9144,074.4953,089.3223,012.3462,281.2862,167.1881,744.8952,009.1752,186.9312,589.8392,151.2262,432.3081,682.4571,651.8641,283.9221,741.441,795.7361,811.2151,327.8241,619.0941,246.3631,394.6471,231.6091,489.9941,264.4511,607.8841,065.6571,203.8211,067.7551,135.594903.348
Overige vlottende activa 5956361,1141,0387561,110.351920.824619.848197.745225.44308.682159.135212.754243.69273.17259.681280.931183.02229.829214.581110.41268.781391.876358.344585.697356.316547.05391.429386.53485.547324.788196.276210.86185.19212.583163.627132.25560.752
Totaal vlottende activa 19,60719,76820,70618,09917,85516,669.27616,107.55914,486.99911,410.2559,890.0799,203.0079,063.248,403.16,944.0087,180.4137,533.03510,095.6247,729.2527,631.9467,089.8296,517.8936,532.2575,624.2424,778.6044,762.8444,110.784,444.1253,903.0244,650.8613,481.784,048.5594,083.1774,456.4994,100.1093,252.5423,069.2813,128.042,475.997
Niet-vlottende activa:
Materiële vaste activa, netto 11,96911,42411,99711,66110,89510,749.77211,473.99611,035.69510,925.8238,674.8428,686.7838,609.1068,444.7387,578.2197,598.8266,932.8545,787.354,840.3734,427.974,313.2364,284.6664,138.3314,202.6924,232.754,280.6614,324.5324,390.7834,419.934,424.0363,818.5653,130.2282,546.192,544.8352,036.7791,975.6481,989.8922,018.5631,957.733
Goodwill 0212253750.1162.63775.16587.693100.22112.748125.275137.803150.331162.858175.386187.913200.441212.969225.496238.0240000000000.1690.3380.5070.6760.8451.0141.1831.352
Immateriële activa 703696622620526515.196517.049496.158497.01464.646446.703468.503497.404525.469559.697580.895590.143566.917508.365505.565545.757588.617612.802666.484672.12702.132732.964449.28413.899418.87418.121421.277301.72306.136224.373220.915226.025235.641
Goodwill en immateriële activa 703698634645563565.306579.686571.323584.703564.866559.451593.778635.207675.8722.555756.281778.056767.358721.334731.061783.781588.617612.802666.484672.12702.132732.964449.28413.899418.87418.29421.615302.227306.812225.218221.929227.208236.993
Langetermijnbeleggingen 1,9311,7111,9422,1341,2061,136.751975.152959.93301,242.3791,006.9691,065.287713.854635.012000702.014000265.52100067.96800027.500000000
Belastingvorderingen 222125266223514600.649484.882401.795321.73696.738197.576127.517242.751221.70600085.97100063.3020008.17100076.51900066.21600055.374
Overige niet-vlottende activa 1,0071,0121,0201,0551,0841,011.9831,031.2981,050.5912,148.487849.804819.139835.408830.207811.3581,598.0471,560.9211,507.597790.4491,378.4821,323.9291,170.229629.785882.346894.984717.835629.216818.525785.596598.984475.885548.993575.375478.237332.569381.945352.315328.6264.504
Totaal niet-vlottende activa 15,83214,97015,85915,71814,26214,064.46114,545.01414,019.33713,980.74911,428.62911,269.91811,231.09610,866.7579,922.0959,919.4289,250.0568,073.0037,186.1656,527.7866,368.2266,238.6765,685.5565,697.845,794.2185,670.6165,732.0195,942.2725,654.8065,436.9194,817.3394,097.5113,543.183,325.2992,742.3762,582.8112,564.1362,574.3712,514.604
Totaal activa 35,43934,73836,56733,82032,12030,733.7430,652.57628,506.33825,391.00821,318.71120,472.92920,294.33919,269.85916,866.10517,099.84216,783.09318,168.62914,915.41914,159.73313,458.05712,756.57112,217.81611,322.08310,572.82310,433.4629,842.79910,386.3989,557.8310,087.788,299.1198,146.077,626.3577,781.7996,842.4855,835.3535,633.4175,702.4114,990.601
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7593111,3397571,672737.2651,889.5171,451.0231,443.275677.5741,015.4571,104.84824.226612.255756.695242.884515.759319.045689.327448.353547.894315.655252.513351.62534.562172.203414.184230.047378.934469.941248.923110.497304.724511.248249.796178.641216.83957.319
Kortlopende schulden 12,08411,65511,0298,5207,5016,296.5877,511.8725,788.643,970.1971,827.4672,232.5942,439.0993,214.9111,132.6852,190.143,010.6746,050.6743,692.5043,473.5563,387.1273,387.1272,557.6262,720.6172,827.0472,947.0482,457.9042,538.4972,245.9972,553.497714.887664.216757.0841,485.66676.3151,285.661,116.851,436.85803.734
Belastingschulden 947260391282511.281633.362947.296507.4421,098.435761.148674.242325.166569.431282.987174.26876.52174.617122.387116.61230.63417.168331.53190.57474.40255.6430107.04828.365263.368389.546280.16898.129158.693238.171187.23349.59298.801
Uitgestelde opbrengsten 5142101,4521,78912688.37764.46249.77502,117.3061,626.7981,665.6571,097.4191,330.898422.167223.418182.14955.244230.613146.791131.955927.598378.279190.574135.205515.94146.13107.04874.089263.368389.546280.168138.431158.693275.792187.23387.21398.801
Overige kortlopende verplichtingen 1,4551,6322732321,7402,026.9961,912.6642,427.312,137.445476.181365.897392.925438.77504.826846.216832.605667.221253.687545.843933.164644.262248.077693.675704.555607.45980.912975.502464.085586.673185.587447.014550.924443.33477.143261.553354.024290.242293.295
Totaal kortlopende verplichtingen 14,81213,80814,09311,29811,0399,149.22511,378.5159,716.7487,550.9175,098.5285,240.7465,602.5215,575.3263,580.6644,215.2184,309.5817,415.7945,220.484,939.3394,915.4354,711.2384,048.9564,045.0844,073.7964,224.2743,226.963,974.3133,047.1773,593.1931,633.7831,749.6991,698.6732,372.1491,423.3992,072.8011,836.7482,031.1441,253.149
Langlopende verplichtingen:
Langetermijnschulden 2,0402,2443,3313,5353,7123,948.6981,647.3781,728.5731,740.432924.6421,010.0051,095.1221,185.2041,276.921,357.51,448.00419.00250.588678.026751.663824.8806.3821,216.8841,320.9711,411.4871,525.8631,132.5011,213.0181,293.5351,386.1581,201.708931.383559.876617.467650.206802.313854.026925.555
Uitgestelde opbrengsten niet-vlottend 1,0651,0881,0421,1011,0411,275.8261,263.7111,192.4471,112.2821,270.8661,384.2191,349.2911,287.861,245.5381,244.6471,078.70501,020.76100000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 102120106106107148.561109.126110.008110.89111.819112.655113.973114.975115.314115.45788.241017.0500000000000000000000
Overige niet-vlottende verplichtingen 1,7691,6571,006974966954.231957.047942.02922.30963.18363.09665.3365.05668.64190.62675.4421,199.69154.1491,072.7361,040.7261,004.066977.27995.154991.447930.417939.522920.022897.184858.685837.301826.916802.334780.885736.59722.537703.806699.345647.47
Totaal niet-vlottende verplichtingen 4,9765,1095,4855,7165,8266,327.3163,977.2623,973.0483,885.9132,370.512,569.9752,623.7162,653.0952,706.4132,808.232,690.3921,218.6931,142.5481,750.7621,792.3891,828.8661,783.6522,212.0382,312.4182,341.9042,465.3852,052.5232,110.2022,152.222,223.4592,028.6241,733.7171,340.7611,354.0571,372.7431,506.1191,553.3711,573.025
Totaal passiva 19,78818,91719,57817,01416,86515,476.54115,355.77713,689.79611,436.837,469.0387,810.7218,226.2378,228.4216,287.0777,023.4486,999.9738,634.4876,363.0286,690.1016,707.8246,540.1045,832.6086,257.1226,386.2146,566.1785,692.3456,026.8365,157.3795,745.4133,857.2423,778.3233,432.393,712.912,777.4563,445.5443,342.8673,584.5152,826.174
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 2,7792,7792,7792,7792,7792,779.3162,779.3162,779.3162,779.3162,779.3162,779.3162,779.3162,779.3162,779.3162,779.3162,779.3162,779.3162,154.5281,614.7071,334.4071,070.0381,070.038459.33299.5299.52099.5299.5299.5299.5299.5299.5299.5299.5299.5299.5299.5299.52
Ingehouden winsten 5,7186,2316,8946,7086,4746,683.5126,815.2046,449.6635,379.3365,555.1054,594.5973,959.2023,238.2473,063.2862,576.6592,220.2892,110.2682,230.1572,316.162,143.5871,758.8022,004.741,881.771,733.4561,429.5181,700.9941,921.1031,979.6361,919.0052,058.0181,990.4041,838.2531,619.9471,607.9381,578.7151,465.6441,294.5611,339.521
Overige gereserveerde algehele resultaten 2,1231,7942,2922,3191,100939.3981,074.422960.251000000000000000000000000000000
Overige totale aandeelhoudersvermogen 4,6994,7014,6974,6984,6454,599.8844,599.9644,599.9655,766.8055,510.8415,284.0965,324.9265,018.444,730.2094,712.9484,775.7494,635.8514,162.3533,533.1333,266.0193,382.6353,292.8912,704.0752,339.9942,327.082,438.7472,326.7042,308.4652,309.0782,268.422,259.3732,256.1942,349.4222,357.571711.574725.386723.815725.386
Totaal eigen vermogen van aandeelhouders 15,31915,50516,66216,50414,99815,002.1115,268.90614,789.19513,925.45713,845.26212,658.00912,063.44411,036.00310,572.81110,068.9239,775.3549,525.4358,547.0387,4646,744.0136,211.4756,367.6695,045.1774,172.973,856.1184,139.7414,347.3274,387.6214,327.6034,425.9584,349.2974,193.9674,068.8894,065.0292,389.8092,290.552,117.8962,164.427
Totaal eigen vermogen 15,64615,81616,98916,80615,25515,257.19915,296.79914,816.54213,954.17813,845.26212,658.00912,063.44411,036.00310,572.81110,068.9239,775.3549,525.4358,547.0387,4646,744.0136,211.4756,367.6695,045.1774,172.973,856.1184,139.7414,347.3274,387.6214,327.6034,425.9584,349.2974,193.9674,068.8894,065.0292,389.8092,290.552,117.8962,164.427
Totaal passiva en aandeelhoudersvermogen 35,43434,73836,56733,82032,12030,733.7430,652.57628,506.33825,391.00821,318.71120,472.92920,294.33919,269.85916,866.10517,099.84216,783.09318,168.62914,915.41914,159.73313,458.05712,756.57112,217.81611,322.08310,572.82310,433.4629,842.79910,386.3989,557.8310,087.788,299.1198,146.077,626.3577,781.7996,842.4855,835.3535,633.4175,702.4114,990.601