Seika Corporation
TSE:8061.T
3865 (JPY) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 10,428 | 10,653 | 17,334 | 15,763 | 15,062 | 12,957 | 15,147 | 14,210 | 13,211 | 15,703 | 13,371 | 13,353 | 11,406 | 13,123 | 9,170 | 11,724 | 7,557 |
Kortetermijnbeleggingen
| 100 | 164 | 266 | 278 | 337 | 669 | 562 | 567 | 476 | 639 | 678 | 608 | 824 | 890 | 804 | 947 | 943 |
Liquide middelen en kortetermijnbeleggingen
| 10,528 | 10,817 | 17,600 | 16,041 | 15,399 | 13,626 | 15,709 | 14,777 | 13,687 | 16,342 | 14,049 | 13,961 | 12,230 | 14,013 | 9,974 | 12,671 | 8,500 |
Nettovorderingen
| 53,356 | 39,527 | 64,580 | 56,798 | 57,516 | 48,792 | 60,735 | 79,618 | 53,867 | 41,735 | 41,215 | 35,384 | 39,564 | 40,158 | 46,130 | 38,899 | 55,897 |
Voorraad
| 9,955 | 10,242 | 7,007 | 7,636 | 5,540 | 5,634 | 3,655 | 4,445 | 4,403 | 3,079 | 3,409 | 3,063 | 3,616 | 2,162 | 2,146 | 2,525 | 4,001 |
Overige vlottende activa
| 21,760 | 843 | 559 | 896 | 962 | 826 | 1,012 | 931 | 1,104 | 1,185 | 539 | 692 | 1,043 | 543 | 1,065 | 519 | 395 |
Totaal vlottende activa
| 95,599 | 61,429 | 89,746 | 81,371 | 79,417 | 68,878 | 81,111 | 99,771 | 73,061 | 62,341 | 59,212 | 53,100 | 56,453 | 56,876 | 59,315 | 54,614 | 68,793 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4,658 | 4,591 | 2,743 | 2,816 | 2,473 | 4,606 | 4,534 | 4,845 | 3,297 | 2,173 | 2,015 | 1,605 | 1,569 | 1,550 | 1,572 | 1,472 | 2,194 |
Goodwill
| 156 | 253 | 346 | 490 | 247 | 470 | 696 | 935 | 1,147 | 95 | 122 | 166 | 52 | 94 | 161 | 0 | 0 |
Immateriële activa
| 486 | 445 | 447 | 344 | 220 | 279 | 300 | 285 | 324 | 408 | 473 | 495 | 460 | 479 | 458 | 380 | 322 |
Goodwill en immateriële activa
| 642 | 698 | 793 | 834 | 467 | 749 | 996 | 1,220 | 1,471 | 503 | 595 | 661 | 512 | 573 | 619 | 380 | 322 |
Langetermijnbeleggingen
| 16,417 | 12,640 | 10,964 | 11,818 | 9,906 | 11,115 | 10,466 | 10,879 | 9,477 | 10,388 | 8,648 | 8,146 | 7,401 | 8,575 | 9,527 | 7,289 | 9,951 |
Belastingvorderingen
| 586 | 602 | 582 | 587 | 363 | 341 | 200 | 182 | 180 | 113 | 130 | 207 | 363 | 269 | 131 | 662 | 129 |
Overige niet-vlottende activa
| 641 | 27 | 35 | 29 | 40 | 52 | 1,163 | 1,357 | 1,941 | 1,896 | 1,874 | 1,362 | 1,633 | 1,720 | 1,750 | 1,898 | 1,901 |
Totaal niet-vlottende activa
| 22,944 | 18,558 | 15,117 | 16,084 | 13,249 | 16,863 | 17,359 | 18,483 | 16,366 | 15,073 | 13,262 | 11,981 | 11,478 | 12,687 | 13,599 | 11,701 | 14,497 |
Totaal activa
| 118,543 | 79,990 | 104,865 | 97,458 | 92,668 | 85,742 | 98,470 | 118,254 | 89,427 | 77,414 | 72,474 | 65,081 | 67,931 | 69,563 | 72,914 | 66,315 | 83,290 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 44,588 | 31,417 | 31,602 | 32,730 | 32,883 | 31,474 | 34,105 | 952 | 642 | 31,460 | 30,309 | 27,960 | 32,741 | 25,197 | 27,498 | 30,722 | 40,914 |
Kortlopende schulden
| 48 | 2,041 | 5,545 | 7,596 | 7,064 | 6,934 | 6,813 | 6,627 | 8,846 | 6,516 | 6,529 | 6,416 | 6,416 | 6,921 | 6,952 | 6,922 | 6,880 |
Belastingschulden
| 788 | 1,160 | 660 | 184 | 770 | 219 | 852 | 914 | 454 | 1,099 | 388 | 709 | 671 | 1,104 | 301 | 1,023 | 648 |
Uitgestelde opbrengsten
| 20,942 | 6,362 | 32,388 | 23,661 | 21,660 | 12,648 | 22,395 | 75,884 | 49,641 | 6,428 | 6,387 | 3,985 | 3,633 | 12,383 | 12,983 | 4,043 | 9,619 |
Overige kortlopende verplichtingen
| 4,568 | 653 | 874 | 549 | 534 | 444 | 598 | 738 | 886 | 495 | 668 | 501 | 345 | 520 | 347 | 634 | 753 |
Totaal kortlopende verplichtingen
| 70,146 | 40,473 | 70,409 | 64,536 | 62,141 | 51,500 | 63,911 | 84,201 | 60,015 | 44,899 | 43,893 | 38,862 | 43,135 | 45,021 | 47,780 | 42,321 | 58,166 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 18 | 99 | 106 | 112 | 2,042 | 2,238 | 2,167 | 2,104 | 98 | 1,881 | 1,785 | 1,242 | 1,240 | 1,038 | 1,035 | 1,053 | 1,000 |
Uitgestelde opbrengsten niet-vlottend
| 133 | 2,639 | 2,594 | 2,606 | 2,439 | 2,357 | 2,411 | 2,333 | 2,455 | 2,127 | 1,775 | 1,856 | 0 | 2,000 | 2,029 | 1,793 | 1,668 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,012 | 619 | 249 | 4 | 5 | 445 | 783 | 768 | 290 | 867 | 357 | 2 | 0 | 1 | 234 | 2 | 351 |
Overige niet-vlottende verplichtingen
| 3,050 | 425 | 406 | 313 | 132 | 137 | 210 | 207 | 83 | 51 | 59 | 47 | 1,920 | 46 | 65 | 134 | 216 |
Totaal niet-vlottende verplichtingen
| 5,213 | 3,782 | 3,355 | 3,035 | 4,618 | 5,177 | 5,571 | 5,412 | 2,926 | 4,926 | 3,976 | 3,147 | 3,160 | 3,085 | 3,363 | 2,982 | 3,235 |
Totaal passiva
| 75,359 | 44,255 | 73,764 | 67,571 | 66,759 | 56,677 | 69,482 | 89,613 | 62,941 | 49,825 | 47,869 | 42,009 | 46,295 | 48,106 | 51,143 | 45,303 | 61,401 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 31,146 | 26,996 | 25,887 | 23,713 | 25,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 |
Ingehouden winsten
| 25,992 | 22,813 | 18,734 | 17,907 | 15,738 | 17,508 | 16,633 | 16,675 | 15,505 | 15,092 | 13,561 | 13,439 | 12,829 | 12,239 | 11,914 | 12,269 | 10,957 |
Overige gereserveerde algehele resultaten
| 8,167 | 4,065 | 3,392 | 3,379 | 1,726 | 2,581 | 3,420 | 2,894 | 1,897 | 3,453 | 2,131 | 795 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,627 | -29,541 | -25,462 | -24,635 | -22,466 | -24,236 | 1,716 | 1,964 | 1,968 | 1,990 | 1,991 | 1,902 | 2,020 | 2,433 | 3,076 | 1,968 | 4,170 |
Totaal eigen vermogen van aandeelhouders
| 42,514 | 35,211 | 30,388 | 29,266 | 25,439 | 28,576 | 28,497 | 28,261 | 26,098 | 27,263 | 24,411 | 22,864 | 21,577 | 21,400 | 21,718 | 20,965 | 21,855 |
Totaal eigen vermogen
| 43,180 | 35,735 | 31,101 | 29,887 | 25,909 | 29,065 | 28,987 | 28,641 | 26,486 | 27,589 | 24,605 | 23,072 | 21,636 | 21,457 | 21,771 | 21,012 | 21,889 |
Totaal passiva en aandeelhoudersvermogen
| 118,539 | 79,990 | 104,865 | 97,458 | 92,668 | 85,742 | 98,469 | 118,254 | 89,427 | 77,414 | 72,474 | 65,081 | 67,931 | 69,563 | 72,914 | 66,315 | 83,290 |