Sato Shoji Corporation

TSE:8065.T

1434 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,1153,3462,9352,4271,9663,2953,5893,3583,5394,0633,3853,5592,8103,6284,1855,3434,256
Kortetermijnbeleggingen 60-1,973-1,881-1,706-1,191-1,0691,4501,4501,425000016261615
Liquide middelen en kortetermijnbeleggingen 3,1753,3462,9352,4271,9663,2953,5893,3583,5394,0633,3853,5592,8103,6444,2115,3594,271
Nettovorderingen 91,20163,74460,00448,27048,53159,42460,34251,42054,41958,10453,53550,31954,39143,87438,02239,18447,926
Voorraad 28,95630,34928,16715,97819,11919,42616,06615,00116,24617,52116,13114,71217,30816,02713,40322,30014,541
Overige vlottende activa 4,93530,67526,74716,03612,57113,76311,0438,0026756032,3061,1864494991,778715113
Totaal vlottende activa 128,267128,114117,85382,71182,18795,90891,04077,78174,87980,29175,35769,77674,95864,04457,41467,55866,851
Niet-vlottende activa:
Materiële vaste activa, netto 21,66117,67916,25416,82816,50615,14214,65012,45712,68012,37111,44212,74312,11312,88013,21311,4999,893
Goodwill 00000000000000000
Immateriële activa 186177162180183192198171199199125120103114197295376
Goodwill en immateriële activa 186177162180183192198171199199125120103114197295376
Langetermijnbeleggingen 20,52017,69517,74316,13212,34216,16617,64115,94513,00516,15312,71710,8309,6448,5048,4176,70110,896
Belastingvorderingen 90767764403854131435341814265818
Overige niet-vlottende activa 2,146-1000-19159789331,1101,1189349749622,828496673
Totaal niet-vlottende activa 44,60335,62634,23633,20429,07131,53733,40929,55526,83029,84725,43724,66122,85222,47424,68119,04921,856
Totaal activa 172,870163,743152,090115,916111,260127,447124,449107,337101,710110,138100,79494,43797,81086,51882,09586,60788,707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 68,30553,23450,30336,87033,69241,67652,37740,99637,74040,48538,62835,69541,84033,41527,21228,22542,840
Kortlopende schulden 18,16520,25321,9816,7309,71812,66810,0647,15611,22616,66815,25218,11218,20418,38019,06724,86411,137
Belastingschulden 1,1471,4561,467774536635800762757842716285950688283341,016
Uitgestelde opbrengsten 4513,6173,3561,9141,5221,9441,8791,6461,4411,6371,5761,4411,6061,2426105451,872
Overige kortlopende verplichtingen 5,20714,82312,45510,99710,01113,4811,8051,9411,3101,2692,8922,4851,1991,0071,3491,211880
Totaal kortlopende verplichtingen 92,12891,92788,09556,51154,94369,76966,12551,73951,71760,05958,34857,73362,84954,04448,23854,84556,729
Langlopende verplichtingen:
Langetermijnschulden 10,65712,5469,9998,81811,11810,47510,14311,52510,8439,3507,0194,4144,8064,3474,9615,3682,702
Uitgestelde opbrengsten niet-vlottend 0226201180182226330350412159267322504654672558234
Uitgestelde belastingverplichtingen niet-vlottend 4,3112,6032,5092,3991,4062,3843,7283,2172,3383,6292,8362,3091,8711,7751,7827612,231
Overige niet-vlottende verplichtingen 5683413553744063953894013273353313607277642,57111291
Totaal niet-vlottende verplichtingen 15,53615,71613,06411,77113,11213,48014,59015,49313,92013,47310,4537,4057,9087,5409,9866,7995,258
Totaal passiva 107,664107,643101,15968,28268,05583,24980,71567,23265,63773,53268,80165,13870,75761,58458,22461,64461,987
Eigen vermogen:
Preferente aandelen 048,31543,51641,16139,28937,41800000000000
Gewone aandelen 1,3211,3211,3211,3211,3211,3211,3211,3211,3211,3211,3211,3191,3191,3191,3191,3191,319
Ingehouden winsten 51,91946,91542,07239,23437,37235,50333,19030,79129,02727,24425,24723,44321,72720,40419,31921,60121,255
Overige gereserveerde algehele resultaten 12,0007,7747,4076,4663,9116,7758,5747,2945,1657,2354,4653,50500000
Overige totale aandeelhoudersvermogen -52-48,236-43,393-40,555-38,693-36,8246456965578048318793,8443,0513,0762,0074,108
Totaal eigen vermogen van aandeelhouders 65,18856,08950,92347,62743,20044,19343,73040,10236,07036,60431,86429,14626,89024,77423,71424,92726,682
Totaal eigen vermogen 65,20256,10050,93147,63443,20544,19843,73440,10536,07336,60631,99329,29927,05324,93423,87124,96326,720
Totaal passiva en aandeelhoudersvermogen 172,866163,743152,090115,916111,260127,447124,449107,337101,710110,138100,79494,43797,81086,51882,09586,60788,707