Shoei Co., Ltd.
TSE:7839.T
2326 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 14,767.282 | 13,887.217 | 11,426.062 | 9,383.136 | 9,018.639 | 8,115.168 | 7,230.692 | 7,196.827 | 6,474.459 | 6,173.684 | 4,233.429 | 2,866.33 | 3,174.379 | 3,236.012 | 2,168.682 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,767.282 | 13,887.217 | 11,426.062 | 9,383.136 | 9,018.639 | 8,115.168 | 7,230.692 | 7,196.827 | 6,474.459 | 6,173.684 | 4,233.429 | 2,866.33 | 3,174.379 | 3,236.012 | 2,168.682 |
| Nettovorderingen
| 2,637.835 | 3,228.509 | 2,393.715 | 1,931.14 | 2,252.692 | 2,438.894 | 2,028.249 | 1,430.138 | 1,673.003 | 1,344.618 | 1,514.13 | 1,168.329 | 1,125.454 | 1,315.255 | 1,343.392 |
| Voorraad
| 6,221.408 | 4,910.476 | 3,683.599 | 4,204.761 | 2,592.769 | 2,508.736 | 2,218.44 | 1,819.094 | 1,933.545 | 1,731.681 | 1,697.222 | 1,604.365 | 1,567.311 | 1,369.905 | 2,080.125 |
| Overige vlottende activa
| 1,931.678 | 1,507.214 | 1,350.867 | 1,064.337 | 815.109 | 713.942 | 749.303 | 572.363 | 606.346 | 485.426 | 395.957 | 319.671 | 350.886 | 239.131 | 504.221 |
| Totaal vlottende activa
| 25,558.203 | 23,533.416 | 18,854.243 | 16,583.374 | 14,679.209 | 13,776.74 | 12,226.684 | 11,018.422 | 10,687.353 | 9,735.409 | 7,840.738 | 5,958.695 | 6,218.03 | 6,160.303 | 6,096.42 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 5,565.922 | 4,694.355 | 3,874.629 | 3,548.878 | 2,883.24 | 2,690.74 | 2,541.267 | 2,081.041 | 1,850.358 | 1,477.948 | 1,361.072 | 1,485.373 | 1,683.161 | 1,791.923 | 2,136.769 |
| Goodwill
| 0.761 | 0.738 | 0.126 | 0.126 | 0.696 | 0.984 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 159 | 135 | 116 | 104 | 65 | 68 | 65.049 | 62.092 | 67.438 | 37.796 | 26 | 30.551 | 29.482 | 43.58 | 66.984 |
| Goodwill en immateriële activa
| 159.761 | 135.738 | 116.126 | 104.126 | 65.696 | 68.984 | 65.049 | 62.092 | 67.438 | 37.796 | 26.161 | 30.551 | 29.482 | 43.58 | 66.984 |
| Langetermijnbeleggingen
| 415 | 467 | 50 | 17.297 | 17.297 | 85 | 34 | 32 | 32 | 30 | 35 | 34 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,106.455 | 598.886 | 520.3 | 402.094 | 413.605 | 134.712 | 136.398 | 260.686 | 230.948 | 197.57 | 144.681 | 131.808 | 123.141 | 0 | 0 |
| Overige niet-vlottende activa
| 0.135 | -0.767 | 362.896 | 185.641 | 193.066 | -0.403 | 0.255 | -0.635 | -0.312 | 0.031 | -0.032 | -0.451 | 37.83 | 153.317 | 131.695 |
| Totaal niet-vlottende activa
| 7,247.273 | 5,895.212 | 4,923.951 | 4,258.036 | 3,572.904 | 2,979.033 | 2,776.969 | 2,435.184 | 2,180.432 | 1,743.345 | 1,566.882 | 1,681.281 | 1,873.614 | 1,988.82 | 2,335.448 |
| Totaal activa
| 32,805.478 | 29,428.63 | 23,778.196 | 20,841.411 | 18,252.115 | 16,755.775 | 15,003.655 | 13,453.608 | 12,867.788 | 11,478.756 | 9,407.622 | 7,639.976 | 8,091.644 | 8,149.123 | 8,431.868 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 485.929 | 1,344.571 | 728.056 | 1,658.287 | 495.905 | 655.824 | 606.099 | 581.543 | 767.348 | 535.874 | 363.732 | 818.968 | 914.194 | 825.006 | 954.576 |
| Kortlopende schulden
| 100.734 | 70.123 | 66.379 | 45.034 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2,071.269 | 1,587.544 | 1,098.818 | 872.509 | 650.191 | 671.37 | 509.458 | 608.579 | 550.709 | 663.183 | 484.881 | 44.809 | 15.041 | 173.884 | 64.539 |
| Uitgestelde opbrengsten
| 2,897.989 | 0 | 1,820.357 | 1,493.131 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,221.007 | 4,002.968 | 1,291.703 | 833.885 | 1,744.203 | 1,640.31 | 1,399.341 | 1,483.653 | 1,236.079 | 1,409.416 | 1,060.491 | 367.008 | 336.684 | 601.624 | 518.377 |
| Totaal kortlopende verplichtingen
| 4,705.659 | 5,417.662 | 3,906.495 | 4,030.337 | 2,240.108 | 2,296.134 | 2,005.44 | 2,065.196 | 2,003.427 | 1,945.29 | 1,424.223 | 1,185.976 | 1,250.878 | 1,426.63 | 1,472.953 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 358.422 | 346.279 | 339.022 | 226.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -119.341 | 0 | -96.36 | -90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 119.341 | 0 | 96.36 | 90.4 | 109.853 | 95.552 | 85.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 596.157 | 769.303 | 1,003.871 | 953.435 | 836.3 | 704.327 | 656.437 | 899.305 | 763.062 | 600.157 | 436.013 | 395.893 | 341.331 | 295.176 | 248.395 |
| Totaal niet-vlottende verplichtingen
| 954.579 | 1,115.582 | 1,342.893 | 1,180.016 | 946.153 | 799.879 | 742.22 | 899.305 | 763.062 | 600.157 | 436.013 | 395.893 | 341.331 | 295.176 | 248.395 |
| Totaal passiva
| 5,660.238 | 6,533.244 | 5,249.388 | 5,210.353 | 3,186.261 | 3,096.013 | 2,747.66 | 2,964.501 | 2,766.489 | 2,545.447 | 1,860.236 | 1,581.869 | 1,592.209 | 1,721.806 | 1,721.348 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 433.53 | 730.084 | 699.974 | 451.776 | 448.843 | 944.75 | 130 | 161 | 278 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,421.929 | 1,421.929 | 1,421.929 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 | 1,394.778 |
| Ingehouden winsten
| 25,162.393 | 21,103.439 | 17,290.836 | 14,575.019 | 13,981.413 | 12,326.708 | 10,919.056 | 9,648.043 | 8,446.731 | 7,310.218 | 6,040.313 | 5,945.691 | 5,990.009 | 6,089.134 | 5,863.351 |
| Overige gereserveerde algehele resultaten
| 510.131 | 53.273 | -433.53 | -730.084 | -699.974 | -451.776 | -448.843 | -944.75 | -130 | -161 | -278 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 35.884 | 298.742 | -201.96 | -338.739 | -310.337 | -61.724 | -57.839 | -553.714 | 259.79 | 228.313 | 112.295 | -1,282.362 | -885.352 | -1,056.595 | -547.609 |
| Totaal eigen vermogen van aandeelhouders
| 27,130.337 | 22,877.383 | 18,510.805 | 15,631.058 | 15,065.854 | 13,659.762 | 12,255.995 | 10,489.107 | 10,101.299 | 8,933.309 | 7,547.386 | 6,058.107 | 6,499.435 | 6,427.317 | 6,710.52 |
| Totaal eigen vermogen
| 27,145.24 | 22,895.386 | 18,528.808 | 15,631.058 | 15,065.854 | 13,659.762 | 12,255.995 | 10,489.107 | 10,101.299 | 8,933.309 | 7,547.386 | 6,058.107 | 6,499.435 | 6,427.317 | 6,710.52 |
| Totaal passiva en aandeelhoudersvermogen
| 32,805.478 | 29,428.63 | 23,778.196 | 20,841.411 | 18,252.115 | 16,755.775 | 15,003.655 | 13,453.608 | 12,867.788 | 11,478.756 | 9,407.622 | 7,639.976 | 8,091.644 | 8,149.123 | 8,431.868 |