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.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,194.53812,948.6897,867.2939,858.6179,426.85811,061.735,708.1768,009.4217,690.5755,778.6575,490.8764,859.9886,461.7895,067.5824,809.2235,313.6723,435.968
Kortetermijnbeleggingen 000-1,564.579-1,303.436-1,123.35100000000000
Liquide middelen en kortetermijnbeleggingen 11,194.53812,948.6897,867.2939,858.6179,426.85811,061.735,708.1768,009.4217,690.5755,778.6575,490.8764,859.9886,461.7895,067.5824,809.2235,313.6723,435.968
Nettovorderingen 21,823.43621,120.6220,281.73919,569.67619,735.05619,023.52420,335.46619,356.63918,708.33522,151.48618,252.14816,365.11415,423.485014,905.81515,091.2560
Voorraad 23,775.3120,104.22921,380.01216,419.3215,933.37517,863.08518,425.93915,325.5214,787.86818,075.9114,603.94713,844.08212,383.07910,068.8669,094.6958,858.24611,053.374
Overige vlottende activa 2,354.5572,080.7372,069.7481,171.0281,345.8621,254.5391,612.4721,852.3871,341.0511,704.1472,187.2911,745.171,567.50815,701.0671,525.454873.65604.596
Totaal vlottende activa 59,147.84156,254.27551,598.79247,018.64146,441.15149,202.87846,672.56944,543.96742,527.82947,710.240,534.26236,814.35435,835.86130,837.51530,335.18730,136.82430,726.087
Niet-vlottende activa:
Materiële vaste activa, netto 23,438.43324,119.46524,901.61325,215.92124,380.5520,878.12519,684.14416,667.12514,692.13715,806.66115,190.62314,704.04811,506.5810,550.9910,476.06610,590.61611,030.61
Goodwill 00000000000000000
Immateriële activa 631.137291.678279.239267.598227.071210.57187.176197.391181.222222.413174.787170.996154.774163.105177.708204.757166.149
Goodwill en immateriële activa 631.137291.678279.239267.598227.071210.57187.176197.391181.222222.413174.787170.996154.774163.105177.708204.757166.149
Langetermijnbeleggingen 4,489.234,249.8093,569.4865,290.2174,626.364,805.1143,641.1894,130.2073,743.1293,780.7422,597.7432,071.9551,509.8561,820.9791,793.9231,929.8571,855.735
Belastingvorderingen 159.55197.556232.256303.749465.027210.76238.05436.13533.98538.70553.69576.62951.675106.004151.37468.05966.446
Overige niet-vlottende activa 6,528.9632,339.6952,270.481374.19442.812318.5531,007.851677.908734.159742.488718.266692.155653.78635.596599.118697.404694.901
Totaal niet-vlottende activa 30,758.08331,198.20331,253.07531,451.67530,141.8226,423.12424,558.41421,708.76619,384.63220,591.00918,735.11417,715.78313,876.66513,276.67413,198.18913,490.69313,813.841
Totaal activa 89,905.92687,452.47882,851.86978,470.31876,582.97175,626.00371,230.98466,252.73261,912.46268,301.2159,269.37854,530.13949,712.52644,114.18943,533.37643,627.51744,539.928
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,660.349,905.50610,579.40310,467.229,970.67710,449.9119,899.7869,840.8648,925.60211,578.6329,827.9428,860.1619,009.6539,324.2219,339.4649,801.1198,985.81
Kortlopende schulden 9,200.0112,048.40212,090.0359,478.4713,295.18510,907.24111,574.3128,740.8689,139.90816,765.26912,665.67911,553.18111,159.4529,114.6588,500.1779,570.69111,295.682
Belastingschulden 923.013769.593388.111580.664865.861670.328580.981904.91952.645946.129580.214444.738625.215326.066842.816374.992727.301
Uitgestelde opbrengsten 0003,304.8824,111.5153,053.7773,282.7423,391.6233,409.4413,341.4592,525.5172,370.0731,305.6651,007.8461,586.886954.311,324.801
Overige kortlopende verplichtingen 4,006.194,467.7764,033.1673,723.34,223.6243,785.2353,635.3843,555.1183,876.9033,494.7683,145.7192,908.2972,659.6791,624.3691,734.6161,741.2221,841.924
Totaal kortlopende verplichtingen 25,789.55327,191.27727,090.71624,249.65428,355.34725,812.71525,690.46323,041.7622,895.05832,784.79826,219.55423,766.37723,453.99920,389.31420,417.07321,488.02422,850.717
Langlopende verplichtingen:
Langetermijnschulden 8,286.7316,656.6575,070.0158,352.9345,697.1778,420.1444,980.7074,191.8024,754.0172,110.651,427.652,049.051,270.45469.398010.444
Uitgestelde opbrengsten niet-vlottend 000957.145869.5031,056.14215,710.967911.295646.328596.392583.296505.551466.918438.5940793.999739.508
Uitgestelde belastingverplichtingen niet-vlottend 394.404358.057174.558193.593146.988303.099772.61,024.031942.846992.31431.03273.37426.63115.1430.32851.05563.135
Overige niet-vlottende verplichtingen 1,265.8491,210.6951,357.907364.548361.635102.0721,086.71898.186103.893253.127303.112181.577207.60679.6631,079.633232.21633.461
Totaal niet-vlottende verplichtingen 9,946.9848,225.4096,602.489,868.227,075.3039,881.4576,840.0256,225.3146,447.0843,952.4792,745.0883,009.5521,971.6051,002.7981,079.9611,087.67880.104
Totaal passiva 35,736.53735,416.68933,693.19634,117.87435,430.6535,694.17232,530.48829,267.07429,342.14236,737.27728,964.64226,775.92925,425.60421,392.11221,497.03422,575.69423,730.821
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 3,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.7363,379.736
Ingehouden winsten 41,686.80939,342.05937,341.12535,360.80833,379.21431,375.06829,502.95230,603.84227,421.24324,772.29722,415.37421,078.40619,294.35817,871.36316,986.73715,808.45315,019.12
Overige gereserveerde algehele resultaten 005,406.6192,653.2711,505.6951,818.9422,459.4442,909.641,701.1153,3712,10390700000
Overige totale aandeelhoudersvermogen 8,103.2148,385.8987,551.3354,776.1313,605.2312,595.5095,052.0282,249.0141,042.8012,713.813,844.3872,648.847974.151,742.8641,742.9331,741.2141,839.571
Totaal eigen vermogen van aandeelhouders 53,169.75951,107.69348,272.19643,516.67540,364.18139,169.25537,934.71636,232.59231,843.7830,865.84329,639.49727,106.98923,648.24422,028.32621,293.85920,324.01920,029.427
Totaal eigen vermogen 54,169.38652,035.78649,158.67344,352.44441,152.32139,931.83138,700.49636,985.65832,570.3231,563.93330,304.73627,754.2124,286.92222,722.07722,036.34221,051.82320,809.107
Totaal passiva en aandeelhoudersvermogen 88,906.29686,524.38282,851.86978,470.31876,582.97175,626.00371,230.98466,252.73261,912.46268,301.2159,269.37854,530.13949,712.52644,114.18943,533.37643,627.51744,539.928