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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 3,115 | 3,346 | 2,935 | 2,427 | 1,966 | 3,295 | 3,589 | 3,358 | 3,539 | 4,063 | 3,385 | 3,559 | 2,810 | 3,628 | 4,185 | 5,343 | 4,256 |
Kortetermijnbeleggingen
| 60 | -1,973 | -1,881 | -1,706 | -1,191 | -1,069 | 1,450 | 1,450 | 1,425 | 0 | 0 | 0 | 0 | 16 | 26 | 16 | 15 |
Liquide middelen en kortetermijnbeleggingen
| 3,175 | 3,346 | 2,935 | 2,427 | 1,966 | 3,295 | 3,589 | 3,358 | 3,539 | 4,063 | 3,385 | 3,559 | 2,810 | 3,644 | 4,211 | 5,359 | 4,271 |
Nettovorderingen
| 91,201 | 63,744 | 60,004 | 48,270 | 48,531 | 59,424 | 60,342 | 51,420 | 54,419 | 58,104 | 53,535 | 50,319 | 54,391 | 43,874 | 38,022 | 39,184 | 47,926 |
Voorraad
| 28,956 | 30,349 | 28,167 | 15,978 | 19,119 | 19,426 | 16,066 | 15,001 | 16,246 | 17,521 | 16,131 | 14,712 | 17,308 | 16,027 | 13,403 | 22,300 | 14,541 |
Overige vlottende activa
| 4,935 | 30,675 | 26,747 | 16,036 | 12,571 | 13,763 | 11,043 | 8,002 | 675 | 603 | 2,306 | 1,186 | 449 | 499 | 1,778 | 715 | 113 |
Totaal vlottende activa
| 128,267 | 128,114 | 117,853 | 82,711 | 82,187 | 95,908 | 91,040 | 77,781 | 74,879 | 80,291 | 75,357 | 69,776 | 74,958 | 64,044 | 57,414 | 67,558 | 66,851 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 21,661 | 17,679 | 16,254 | 16,828 | 16,506 | 15,142 | 14,650 | 12,457 | 12,680 | 12,371 | 11,442 | 12,743 | 12,113 | 12,880 | 13,213 | 11,499 | 9,893 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 186 | 177 | 162 | 180 | 183 | 192 | 198 | 171 | 199 | 199 | 125 | 120 | 103 | 114 | 197 | 295 | 376 |
Goodwill en immateriële activa
| 186 | 177 | 162 | 180 | 183 | 192 | 198 | 171 | 199 | 199 | 125 | 120 | 103 | 114 | 197 | 295 | 376 |
Langetermijnbeleggingen
| 20,520 | 17,695 | 17,743 | 16,132 | 12,342 | 16,166 | 17,641 | 15,945 | 13,005 | 16,153 | 12,717 | 10,830 | 9,644 | 8,504 | 8,417 | 6,701 | 10,896 |
Belastingvorderingen
| 90 | 76 | 77 | 64 | 40 | 38 | 5 | 4 | 13 | 14 | 35 | 34 | 18 | 14 | 26 | 58 | 18 |
Overige niet-vlottende activa
| 2,146 | -1 | 0 | 0 | 0 | -1 | 915 | 978 | 933 | 1,110 | 1,118 | 934 | 974 | 962 | 2,828 | 496 | 673 |
Totaal niet-vlottende activa
| 44,603 | 35,626 | 34,236 | 33,204 | 29,071 | 31,537 | 33,409 | 29,555 | 26,830 | 29,847 | 25,437 | 24,661 | 22,852 | 22,474 | 24,681 | 19,049 | 21,856 |
Totaal activa
| 172,870 | 163,743 | 152,090 | 115,916 | 111,260 | 127,447 | 124,449 | 107,337 | 101,710 | 110,138 | 100,794 | 94,437 | 97,810 | 86,518 | 82,095 | 86,607 | 88,707 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 68,305 | 53,234 | 50,303 | 36,870 | 33,692 | 41,676 | 52,377 | 40,996 | 37,740 | 40,485 | 38,628 | 35,695 | 41,840 | 33,415 | 27,212 | 28,225 | 42,840 |
Kortlopende schulden
| 18,165 | 20,253 | 21,981 | 6,730 | 9,718 | 12,668 | 10,064 | 7,156 | 11,226 | 16,668 | 15,252 | 18,112 | 18,204 | 18,380 | 19,067 | 24,864 | 11,137 |
Belastingschulden
| 1,147 | 1,456 | 1,467 | 774 | 536 | 635 | 800 | 762 | 757 | 842 | 716 | 285 | 950 | 688 | 283 | 34 | 1,016 |
Uitgestelde opbrengsten
| 451 | 3,617 | 3,356 | 1,914 | 1,522 | 1,944 | 1,879 | 1,646 | 1,441 | 1,637 | 1,576 | 1,441 | 1,606 | 1,242 | 610 | 545 | 1,872 |
Overige kortlopende verplichtingen
| 5,207 | 14,823 | 12,455 | 10,997 | 10,011 | 13,481 | 1,805 | 1,941 | 1,310 | 1,269 | 2,892 | 2,485 | 1,199 | 1,007 | 1,349 | 1,211 | 880 |
Totaal kortlopende verplichtingen
| 92,128 | 91,927 | 88,095 | 56,511 | 54,943 | 69,769 | 66,125 | 51,739 | 51,717 | 60,059 | 58,348 | 57,733 | 62,849 | 54,044 | 48,238 | 54,845 | 56,729 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 10,657 | 12,546 | 9,999 | 8,818 | 11,118 | 10,475 | 10,143 | 11,525 | 10,843 | 9,350 | 7,019 | 4,414 | 4,806 | 4,347 | 4,961 | 5,368 | 2,702 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 226 | 201 | 180 | 182 | 226 | 330 | 350 | 412 | 159 | 267 | 322 | 504 | 654 | 672 | 558 | 234 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,311 | 2,603 | 2,509 | 2,399 | 1,406 | 2,384 | 3,728 | 3,217 | 2,338 | 3,629 | 2,836 | 2,309 | 1,871 | 1,775 | 1,782 | 761 | 2,231 |
Overige niet-vlottende verplichtingen
| 568 | 341 | 355 | 374 | 406 | 395 | 389 | 401 | 327 | 335 | 331 | 360 | 727 | 764 | 2,571 | 112 | 91 |
Totaal niet-vlottende verplichtingen
| 15,536 | 15,716 | 13,064 | 11,771 | 13,112 | 13,480 | 14,590 | 15,493 | 13,920 | 13,473 | 10,453 | 7,405 | 7,908 | 7,540 | 9,986 | 6,799 | 5,258 |
Totaal passiva
| 107,664 | 107,643 | 101,159 | 68,282 | 68,055 | 83,249 | 80,715 | 67,232 | 65,637 | 73,532 | 68,801 | 65,138 | 70,757 | 61,584 | 58,224 | 61,644 | 61,987 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 48,315 | 43,516 | 41,161 | 39,289 | 37,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 |
Ingehouden winsten
| 51,919 | 46,915 | 42,072 | 39,234 | 37,372 | 35,503 | 33,190 | 30,791 | 29,027 | 27,244 | 25,247 | 23,443 | 21,727 | 20,404 | 19,319 | 21,601 | 21,255 |
Overige gereserveerde algehele resultaten
| 12,000 | 7,774 | 7,407 | 6,466 | 3,911 | 6,775 | 8,574 | 7,294 | 5,165 | 7,235 | 4,465 | 3,505 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -52 | -48,236 | -43,393 | -40,555 | -38,693 | -36,824 | 645 | 696 | 557 | 804 | 831 | 879 | 3,844 | 3,051 | 3,076 | 2,007 | 4,108 |
Totaal eigen vermogen van aandeelhouders
| 65,188 | 56,089 | 50,923 | 47,627 | 43,200 | 44,193 | 43,730 | 40,102 | 36,070 | 36,604 | 31,864 | 29,146 | 26,890 | 24,774 | 23,714 | 24,927 | 26,682 |
Totaal eigen vermogen
| 65,202 | 56,100 | 50,931 | 47,634 | 43,205 | 44,198 | 43,734 | 40,105 | 36,073 | 36,606 | 31,993 | 29,299 | 27,053 | 24,934 | 23,871 | 24,963 | 26,720 |
Totaal passiva en aandeelhoudersvermogen
| 172,866 | 163,743 | 152,090 | 115,916 | 111,260 | 127,447 | 124,449 | 107,337 | 101,710 | 110,138 | 100,794 | 94,437 | 97,810 | 86,518 | 82,095 | 86,607 | 88,707 |