JSP Corporation

TSE:7942.T

1983 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,65218,03216,18317,40013,46614,84216,96313,43616,00315,31410,19711,2549,36213,47411,8828,9358,5577,0457,2967,572
Kortetermijnbeleggingen 4,79593626914231211391217437-27-27391-33322-115-170
Liquide middelen en kortetermijnbeleggingen 19,44718,12516,18917,66913,48014,86517,08413,57516,12415,32110,24011,2619,36213,47411,9218,9368,5577,3677,2967,572
Nettovorderingen 39,14731,02829,42827,59028,06831,21731,97731,21331,43232,35833,95930,35130,48528,47526,50324,79130,50132,06328,52227,410
Voorraad 17,65616,66915,21812,05913,35914,42013,27611,48711,46912,57912,22610,3329,4948,3287,8369,0499,6419,2418,7748,708
Overige vlottende activa 1,9058,0007,6685,1385,6686,3285,5723,9333,6473,8482,8309397328147271,0651,4771,1951,0981,368
Totaal vlottende activa 78,15573,82268,50362,45660,57566,83067,90960,20862,67264,10659,25552,88350,07351,09146,98743,84150,17649,86645,69045,058
Niet-vlottende activa:
Materiële vaste activa, netto 65,66564,12460,33860,58062,22256,28452,62549,00848,41348,52744,74338,48035,15034,19434,99536,44539,49340,32137,71733,962
Goodwill 00000000000000000000
Immateriële activa 1,6271,1891,1351,1771,3701,7299269779341,0141,1021,0579679869367151,2147688201,143
Goodwill en immateriële activa 1,6271,1891,1351,1771,3701,7299269779341,0141,1021,0579679869367151,2147688201,143
Langetermijnbeleggingen 1,8944,6543,7094,0183,3593,5321,5591,5111,7121,8751,6391,7921,9001,7001,8671,7792,6012,5502,3302,455
Belastingvorderingen 679674778707744714442341257313730418221253195216202118323328
Overige niet-vlottende activa 3,58563611111721382,2621,1031,1468809499327619281,2171,3201,3071,5551,1591,034
Totaal niet-vlottende activa 73,45070,70466,02166,59367,86762,39757,81452,94052,46252,60949,16342,67938,99938,06139,21040,47544,81745,31242,34938,922
Totaal activa 151,605144,528134,527129,053128,445129,229125,728113,151115,136116,717108,42095,56589,07289,15286,19784,31694,99395,17888,03983,980
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,29311,04211,3649,56210,04013,04512,76010,1399,85611,58412,34811,52815,80713,38811,99011,61516,8912,5593,2582,574
Kortlopende schulden 12,42615,55112,19211,88812,37411,42610,3249,86411,17513,37711,52611,64210,82713,82611,30814,25913,44514,30012,89014,708
Belastingschulden 7017166951,4111,0346439911,3202,4068199945034181,2732,0417546629016271,155
Uitgestelde opbrengsten 7015,0105,0335,7625,0925,1065,4565,7216,8195,0445,1294,6371,7942,9453,1541,5041,48917,33214,94315,414
Overige kortlopende verplichtingen 9,3454,8404,5094,0634,1054,7674,6053,9434,0443,4553,4013,4441,6401,7492,0431,9412,4453,2852,3421,787
Totaal kortlopende verplichtingen 35,76536,44333,09831,27531,61134,34433,14529,66731,89433,46032,40431,25130,06831,90828,49529,31934,27037,47633,43334,483
Langlopende verplichtingen:
Langetermijnschulden 10,9648,9578,5239,3829,3327,9755,7284,7788,42211,00310,4128,8569,8029,34810,19211,26611,44610,2019,9668,491
Uitgestelde opbrengsten niet-vlottend 1,2431,1401,1301,0357677577673111,0453542,1121,122893650568583521695819941
Uitgestelde belastingverplichtingen niet-vlottend 9937486599319828819976976421,068644521469355505521413487462462
Overige niet-vlottende verplichtingen 2,5671,1188888701,1091,1319879216374824723844784105256262863303,3012,640
Totaal niet-vlottende verplichtingen 15,76711,96311,20012,21812,19010,7448,4796,70710,74612,90713,64010,88311,64210,76311,79012,99612,66611,71314,54812,534
Totaal passiva 51,53248,40644,29843,49343,80145,08841,62436,37442,64046,36746,04442,13441,71042,67140,28542,31546,93649,18947,98147,017
Eigen vermogen:
Preferente aandelen 086,76685,72585,19183,66581,5540956009265,43400000000
Gewone aandelen 10,12810,12810,12810,12810,12810,12810,12810,12810,12810,12810,12810,12810,12810,12810,12810,12810,11310,0769,9629,782
Ingehouden winsten 69,52364,62163,58063,04561,51859,37056,55151,33645,26740,25336,62133,11130,68128,47524,41321,54821,12318,90916,93615,835
Overige gereserveerde algehele resultaten 9,5914,944268-2,703-2,291-1,314823-9564692,899-926-5,43400000000
Overige totale aandeelhoudersvermogen 6,039-74,749-73,708-73,173-71,646-69,49812,02111,06812,02512,02611,1056,5993,9125,2408,6808,02113,41014,00110,6339,391
Totaal eigen vermogen van aandeelhouders 95,28191,71085,99382,48881,37480,24079,52372,53267,88965,30657,85449,83844,72143,84343,22139,69744,64642,98637,53135,008
Totaal eigen vermogen 100,06996,12290,22985,56084,64484,14184,10476,77772,49670,35062,37653,43147,36246,48145,91242,00148,05745,98940,05836,963
Totaal passiva en aandeelhoudersvermogen 151,601144,528134,527129,053128,445129,229125,728113,151115,136116,717108,42095,56589,07289,15286,19784,31694,99395,17888,03983,980