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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,652 | 18,032 | 16,183 | 17,400 | 13,466 | 14,842 | 16,963 | 13,436 | 16,003 | 15,314 | 10,197 | 11,254 | 9,362 | 13,474 | 11,882 | 8,935 | 8,557 | 7,045 | 7,296 | 7,572 |
Kortetermijnbeleggingen
| 4,795 | 93 | 6 | 269 | 14 | 23 | 121 | 139 | 121 | 7 | 43 | 7 | -27 | -27 | 39 | 1 | -33 | 322 | -115 | -170 |
Liquide middelen en kortetermijnbeleggingen
| 19,447 | 18,125 | 16,189 | 17,669 | 13,480 | 14,865 | 17,084 | 13,575 | 16,124 | 15,321 | 10,240 | 11,261 | 9,362 | 13,474 | 11,921 | 8,936 | 8,557 | 7,367 | 7,296 | 7,572 |
Nettovorderingen
| 39,147 | 31,028 | 29,428 | 27,590 | 28,068 | 31,217 | 31,977 | 31,213 | 31,432 | 32,358 | 33,959 | 30,351 | 30,485 | 28,475 | 26,503 | 24,791 | 30,501 | 32,063 | 28,522 | 27,410 |
Voorraad
| 17,656 | 16,669 | 15,218 | 12,059 | 13,359 | 14,420 | 13,276 | 11,487 | 11,469 | 12,579 | 12,226 | 10,332 | 9,494 | 8,328 | 7,836 | 9,049 | 9,641 | 9,241 | 8,774 | 8,708 |
Overige vlottende activa
| 1,905 | 8,000 | 7,668 | 5,138 | 5,668 | 6,328 | 5,572 | 3,933 | 3,647 | 3,848 | 2,830 | 939 | 732 | 814 | 727 | 1,065 | 1,477 | 1,195 | 1,098 | 1,368 |
Totaal vlottende activa
| 78,155 | 73,822 | 68,503 | 62,456 | 60,575 | 66,830 | 67,909 | 60,208 | 62,672 | 64,106 | 59,255 | 52,883 | 50,073 | 51,091 | 46,987 | 43,841 | 50,176 | 49,866 | 45,690 | 45,058 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 65,665 | 64,124 | 60,338 | 60,580 | 62,222 | 56,284 | 52,625 | 49,008 | 48,413 | 48,527 | 44,743 | 38,480 | 35,150 | 34,194 | 34,995 | 36,445 | 39,493 | 40,321 | 37,717 | 33,962 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,627 | 1,189 | 1,135 | 1,177 | 1,370 | 1,729 | 926 | 977 | 934 | 1,014 | 1,102 | 1,057 | 967 | 986 | 936 | 715 | 1,214 | 768 | 820 | 1,143 |
Goodwill en immateriële activa
| 1,627 | 1,189 | 1,135 | 1,177 | 1,370 | 1,729 | 926 | 977 | 934 | 1,014 | 1,102 | 1,057 | 967 | 986 | 936 | 715 | 1,214 | 768 | 820 | 1,143 |
Langetermijnbeleggingen
| 1,894 | 4,654 | 3,709 | 4,018 | 3,359 | 3,532 | 1,559 | 1,511 | 1,712 | 1,875 | 1,639 | 1,792 | 1,900 | 1,700 | 1,867 | 1,779 | 2,601 | 2,550 | 2,330 | 2,455 |
Belastingvorderingen
| 679 | 674 | 778 | 707 | 744 | 714 | 442 | 341 | 257 | 313 | 730 | 418 | 221 | 253 | 195 | 216 | 202 | 118 | 323 | 328 |
Overige niet-vlottende activa
| 3,585 | 63 | 61 | 111 | 172 | 138 | 2,262 | 1,103 | 1,146 | 880 | 949 | 932 | 761 | 928 | 1,217 | 1,320 | 1,307 | 1,555 | 1,159 | 1,034 |
Totaal niet-vlottende activa
| 73,450 | 70,704 | 66,021 | 66,593 | 67,867 | 62,397 | 57,814 | 52,940 | 52,462 | 52,609 | 49,163 | 42,679 | 38,999 | 38,061 | 39,210 | 40,475 | 44,817 | 45,312 | 42,349 | 38,922 |
Totaal activa
| 151,605 | 144,528 | 134,527 | 129,053 | 128,445 | 129,229 | 125,728 | 113,151 | 115,136 | 116,717 | 108,420 | 95,565 | 89,072 | 89,152 | 86,197 | 84,316 | 94,993 | 95,178 | 88,039 | 83,980 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 13,293 | 11,042 | 11,364 | 9,562 | 10,040 | 13,045 | 12,760 | 10,139 | 9,856 | 11,584 | 12,348 | 11,528 | 15,807 | 13,388 | 11,990 | 11,615 | 16,891 | 2,559 | 3,258 | 2,574 |
Kortlopende schulden
| 12,426 | 15,551 | 12,192 | 11,888 | 12,374 | 11,426 | 10,324 | 9,864 | 11,175 | 13,377 | 11,526 | 11,642 | 10,827 | 13,826 | 11,308 | 14,259 | 13,445 | 14,300 | 12,890 | 14,708 |
Belastingschulden
| 701 | 716 | 695 | 1,411 | 1,034 | 643 | 991 | 1,320 | 2,406 | 819 | 994 | 503 | 418 | 1,273 | 2,041 | 754 | 662 | 901 | 627 | 1,155 |
Uitgestelde opbrengsten
| 701 | 5,010 | 5,033 | 5,762 | 5,092 | 5,106 | 5,456 | 5,721 | 6,819 | 5,044 | 5,129 | 4,637 | 1,794 | 2,945 | 3,154 | 1,504 | 1,489 | 17,332 | 14,943 | 15,414 |
Overige kortlopende verplichtingen
| 9,345 | 4,840 | 4,509 | 4,063 | 4,105 | 4,767 | 4,605 | 3,943 | 4,044 | 3,455 | 3,401 | 3,444 | 1,640 | 1,749 | 2,043 | 1,941 | 2,445 | 3,285 | 2,342 | 1,787 |
Totaal kortlopende verplichtingen
| 35,765 | 36,443 | 33,098 | 31,275 | 31,611 | 34,344 | 33,145 | 29,667 | 31,894 | 33,460 | 32,404 | 31,251 | 30,068 | 31,908 | 28,495 | 29,319 | 34,270 | 37,476 | 33,433 | 34,483 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 10,964 | 8,957 | 8,523 | 9,382 | 9,332 | 7,975 | 5,728 | 4,778 | 8,422 | 11,003 | 10,412 | 8,856 | 9,802 | 9,348 | 10,192 | 11,266 | 11,446 | 10,201 | 9,966 | 8,491 |
Uitgestelde opbrengsten niet-vlottend
| 1,243 | 1,140 | 1,130 | 1,035 | 767 | 757 | 767 | 311 | 1,045 | 354 | 2,112 | 1,122 | 893 | 650 | 568 | 583 | 521 | 695 | 819 | 941 |
Uitgestelde belastingverplichtingen niet-vlottend
| 993 | 748 | 659 | 931 | 982 | 881 | 997 | 697 | 642 | 1,068 | 644 | 521 | 469 | 355 | 505 | 521 | 413 | 487 | 462 | 462 |
Overige niet-vlottende verplichtingen
| 2,567 | 1,118 | 888 | 870 | 1,109 | 1,131 | 987 | 921 | 637 | 482 | 472 | 384 | 478 | 410 | 525 | 626 | 286 | 330 | 3,301 | 2,640 |
Totaal niet-vlottende verplichtingen
| 15,767 | 11,963 | 11,200 | 12,218 | 12,190 | 10,744 | 8,479 | 6,707 | 10,746 | 12,907 | 13,640 | 10,883 | 11,642 | 10,763 | 11,790 | 12,996 | 12,666 | 11,713 | 14,548 | 12,534 |
Totaal passiva
| 51,532 | 48,406 | 44,298 | 43,493 | 43,801 | 45,088 | 41,624 | 36,374 | 42,640 | 46,367 | 46,044 | 42,134 | 41,710 | 42,671 | 40,285 | 42,315 | 46,936 | 49,189 | 47,981 | 47,017 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 86,766 | 85,725 | 85,191 | 83,665 | 81,554 | 0 | 956 | 0 | 0 | 926 | 5,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,113 | 10,076 | 9,962 | 9,782 |
Ingehouden winsten
| 69,523 | 64,621 | 63,580 | 63,045 | 61,518 | 59,370 | 56,551 | 51,336 | 45,267 | 40,253 | 36,621 | 33,111 | 30,681 | 28,475 | 24,413 | 21,548 | 21,123 | 18,909 | 16,936 | 15,835 |
Overige gereserveerde algehele resultaten
| 9,591 | 4,944 | 268 | -2,703 | -2,291 | -1,314 | 823 | -956 | 469 | 2,899 | -926 | -5,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,039 | -74,749 | -73,708 | -73,173 | -71,646 | -69,498 | 12,021 | 11,068 | 12,025 | 12,026 | 11,105 | 6,599 | 3,912 | 5,240 | 8,680 | 8,021 | 13,410 | 14,001 | 10,633 | 9,391 |
Totaal eigen vermogen van aandeelhouders
| 95,281 | 91,710 | 85,993 | 82,488 | 81,374 | 80,240 | 79,523 | 72,532 | 67,889 | 65,306 | 57,854 | 49,838 | 44,721 | 43,843 | 43,221 | 39,697 | 44,646 | 42,986 | 37,531 | 35,008 |
Totaal eigen vermogen
| 100,069 | 96,122 | 90,229 | 85,560 | 84,644 | 84,141 | 84,104 | 76,777 | 72,496 | 70,350 | 62,376 | 53,431 | 47,362 | 46,481 | 45,912 | 42,001 | 48,057 | 45,989 | 40,058 | 36,963 |
Totaal passiva en aandeelhoudersvermogen
| 151,601 | 144,528 | 134,527 | 129,053 | 128,445 | 129,229 | 125,728 | 113,151 | 115,136 | 116,717 | 108,420 | 95,565 | 89,072 | 89,152 | 86,197 | 84,316 | 94,993 | 95,178 | 88,039 | 83,980 |