
Shoei Foods Corporation
TSE:8079.T
4125 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 11,194.538 | 12,948.689 | 7,867.293 | 9,858.617 | 9,426.858 | 11,061.73 | 5,708.176 | 8,009.421 | 7,690.575 | 5,778.657 | 5,490.876 | 4,859.988 | 6,461.789 | 5,067.582 | 4,809.223 | 5,313.672 | 3,435.968 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,564.579 | -1,303.436 | -1,123.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,194.538 | 12,948.689 | 7,867.293 | 9,858.617 | 9,426.858 | 11,061.73 | 5,708.176 | 8,009.421 | 7,690.575 | 5,778.657 | 5,490.876 | 4,859.988 | 6,461.789 | 5,067.582 | 4,809.223 | 5,313.672 | 3,435.968 |
Nettovorderingen
| 21,823.436 | 21,120.62 | 20,281.739 | 19,569.676 | 19,735.056 | 19,023.524 | 20,335.466 | 19,356.639 | 18,708.335 | 22,151.486 | 18,252.148 | 16,365.114 | 15,423.485 | 0 | 14,905.815 | 15,091.256 | 0 |
Voorraad
| 23,775.31 | 20,104.229 | 21,380.012 | 16,419.32 | 15,933.375 | 17,863.085 | 18,425.939 | 15,325.52 | 14,787.868 | 18,075.91 | 14,603.947 | 13,844.082 | 12,383.079 | 10,068.866 | 9,094.695 | 8,858.246 | 11,053.374 |
Overige vlottende activa
| 2,354.557 | 2,080.737 | 2,069.748 | 1,171.028 | 1,345.862 | 1,254.539 | 1,612.472 | 1,852.387 | 1,341.051 | 1,704.147 | 2,187.291 | 1,745.17 | 1,567.508 | 15,701.067 | 1,525.454 | 873.65 | 604.596 |
Totaal vlottende activa
| 59,147.841 | 56,254.275 | 51,598.792 | 47,018.641 | 46,441.151 | 49,202.878 | 46,672.569 | 44,543.967 | 42,527.829 | 47,710.2 | 40,534.262 | 36,814.354 | 35,835.861 | 30,837.515 | 30,335.187 | 30,136.824 | 30,726.087 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 23,438.433 | 24,119.465 | 24,901.613 | 25,215.921 | 24,380.55 | 20,878.125 | 19,684.144 | 16,667.125 | 14,692.137 | 15,806.661 | 15,190.623 | 14,704.048 | 11,506.58 | 10,550.99 | 10,476.066 | 10,590.616 | 11,030.61 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 631.137 | 291.678 | 279.239 | 267.598 | 227.071 | 210.57 | 187.176 | 197.391 | 181.222 | 222.413 | 174.787 | 170.996 | 154.774 | 163.105 | 177.708 | 204.757 | 166.149 |
Goodwill en immateriële activa
| 631.137 | 291.678 | 279.239 | 267.598 | 227.071 | 210.57 | 187.176 | 197.391 | 181.222 | 222.413 | 174.787 | 170.996 | 154.774 | 163.105 | 177.708 | 204.757 | 166.149 |
Langetermijnbeleggingen
| 4,489.23 | 4,249.809 | 3,569.486 | 5,290.217 | 4,626.36 | 4,805.114 | 3,641.189 | 4,130.207 | 3,743.129 | 3,780.742 | 2,597.743 | 2,071.955 | 1,509.856 | 1,820.979 | 1,793.923 | 1,929.857 | 1,855.735 |
Belastingvorderingen
| 159.55 | 197.556 | 232.256 | 303.749 | 465.027 | 210.762 | 38.054 | 36.135 | 33.985 | 38.705 | 53.695 | 76.629 | 51.675 | 106.004 | 151.374 | 68.059 | 66.446 |
Overige niet-vlottende activa
| 6,528.963 | 2,339.695 | 2,270.481 | 374.19 | 442.812 | 318.553 | 1,007.851 | 677.908 | 734.159 | 742.488 | 718.266 | 692.155 | 653.78 | 635.596 | 599.118 | 697.404 | 694.901 |
Totaal niet-vlottende activa
| 30,758.083 | 31,198.203 | 31,253.075 | 31,451.675 | 30,141.82 | 26,423.124 | 24,558.414 | 21,708.766 | 19,384.632 | 20,591.009 | 18,735.114 | 17,715.783 | 13,876.665 | 13,276.674 | 13,198.189 | 13,490.693 | 13,813.841 |
Totaal activa
| 89,905.926 | 87,452.478 | 82,851.869 | 78,470.318 | 76,582.971 | 75,626.003 | 71,230.984 | 66,252.732 | 61,912.462 | 68,301.21 | 59,269.378 | 54,530.139 | 49,712.526 | 44,114.189 | 43,533.376 | 43,627.517 | 44,539.928 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 11,660.34 | 9,905.506 | 10,579.403 | 10,467.22 | 9,970.677 | 10,449.911 | 9,899.786 | 9,840.864 | 8,925.602 | 11,578.632 | 9,827.942 | 8,860.161 | 9,009.653 | 9,324.221 | 9,339.464 | 9,801.119 | 8,985.81 |
Kortlopende schulden
| 9,200.01 | 12,048.402 | 12,090.035 | 9,478.47 | 13,295.185 | 10,907.241 | 11,574.312 | 8,740.868 | 9,139.908 | 16,765.269 | 12,665.679 | 11,553.181 | 11,159.452 | 9,114.658 | 8,500.177 | 9,570.691 | 11,295.682 |
Belastingschulden
| 923.013 | 769.593 | 388.111 | 580.664 | 865.861 | 670.328 | 580.981 | 904.91 | 952.645 | 946.129 | 580.214 | 444.738 | 625.215 | 326.066 | 842.816 | 374.992 | 727.301 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 3,304.882 | 4,111.515 | 3,053.777 | 3,282.742 | 3,391.623 | 3,409.441 | 3,341.459 | 2,525.517 | 2,370.073 | 1,305.665 | 1,007.846 | 1,586.886 | 954.31 | 1,324.801 |
Overige kortlopende verplichtingen
| 4,006.19 | 4,467.776 | 4,033.167 | 3,723.3 | 4,223.624 | 3,785.235 | 3,635.384 | 3,555.118 | 3,876.903 | 3,494.768 | 3,145.719 | 2,908.297 | 2,659.679 | 1,624.369 | 1,734.616 | 1,741.222 | 1,841.924 |
Totaal kortlopende verplichtingen
| 25,789.553 | 27,191.277 | 27,090.716 | 24,249.654 | 28,355.347 | 25,812.715 | 25,690.463 | 23,041.76 | 22,895.058 | 32,784.798 | 26,219.554 | 23,766.377 | 23,453.999 | 20,389.314 | 20,417.073 | 21,488.024 | 22,850.717 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 8,286.731 | 6,656.657 | 5,070.015 | 8,352.934 | 5,697.177 | 8,420.144 | 4,980.707 | 4,191.802 | 4,754.017 | 2,110.65 | 1,427.65 | 2,049.05 | 1,270.45 | 469.398 | 0 | 10.4 | 44 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 957.145 | 869.503 | 1,056.142 | 15,710.967 | 911.295 | 646.328 | 596.392 | 583.296 | 505.551 | 466.918 | 438.594 | 0 | 793.999 | 739.508 |
Uitgestelde belastingverplichtingen niet-vlottend
| 394.404 | 358.057 | 174.558 | 193.593 | 146.988 | 303.099 | 772.6 | 1,024.031 | 942.846 | 992.31 | 431.03 | 273.374 | 26.631 | 15.143 | 0.328 | 51.055 | 63.135 |
Overige niet-vlottende verplichtingen
| 1,265.849 | 1,210.695 | 1,357.907 | 364.548 | 361.635 | 102.072 | 1,086.718 | 98.186 | 103.893 | 253.127 | 303.112 | 181.577 | 207.606 | 79.663 | 1,079.633 | 232.216 | 33.461 |
Totaal niet-vlottende verplichtingen
| 9,946.984 | 8,225.409 | 6,602.48 | 9,868.22 | 7,075.303 | 9,881.457 | 6,840.025 | 6,225.314 | 6,447.084 | 3,952.479 | 2,745.088 | 3,009.552 | 1,971.605 | 1,002.798 | 1,079.961 | 1,087.67 | 880.104 |
Totaal passiva
| 35,736.537 | 35,416.689 | 33,693.196 | 34,117.874 | 35,430.65 | 35,694.172 | 32,530.488 | 29,267.074 | 29,342.142 | 36,737.277 | 28,964.642 | 26,775.929 | 25,425.604 | 21,392.112 | 21,497.034 | 22,575.694 | 23,730.821 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 |
Ingehouden winsten
| 41,686.809 | 39,342.059 | 37,341.125 | 35,360.808 | 33,379.214 | 31,375.068 | 29,502.952 | 30,603.842 | 27,421.243 | 24,772.297 | 22,415.374 | 21,078.406 | 19,294.358 | 17,871.363 | 16,986.737 | 15,808.453 | 15,019.12 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 5,406.619 | 2,653.271 | 1,505.695 | 1,818.942 | 2,459.444 | 2,909.64 | 1,701.115 | 3,371 | 2,103 | 907 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,103.214 | 8,385.898 | 7,551.335 | 4,776.131 | 3,605.231 | 2,595.509 | 5,052.028 | 2,249.014 | 1,042.801 | 2,713.81 | 3,844.387 | 2,648.847 | 974.15 | 1,742.864 | 1,742.933 | 1,741.214 | 1,839.571 |
Totaal eigen vermogen van aandeelhouders
| 53,169.759 | 51,107.693 | 48,272.196 | 43,516.675 | 40,364.181 | 39,169.255 | 37,934.716 | 36,232.592 | 31,843.78 | 30,865.843 | 29,639.497 | 27,106.989 | 23,648.244 | 22,028.326 | 21,293.859 | 20,324.019 | 20,029.427 |
Totaal eigen vermogen
| 54,169.386 | 52,035.786 | 49,158.673 | 44,352.444 | 41,152.321 | 39,931.831 | 38,700.496 | 36,985.658 | 32,570.32 | 31,563.933 | 30,304.736 | 27,754.21 | 24,286.922 | 22,722.077 | 22,036.342 | 21,051.823 | 20,809.107 |
Totaal passiva en aandeelhoudersvermogen
| 88,906.296 | 86,524.382 | 82,851.869 | 78,470.318 | 76,582.971 | 75,626.003 | 71,230.984 | 66,252.732 | 61,912.462 | 68,301.21 | 59,269.378 | 54,530.139 | 49,712.526 | 44,114.189 | 43,533.376 | 43,627.517 | 44,539.928 |