Shoei Foods Corporation
TSE:8079.T
4540 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| -2,001.528 | 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
| 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
| 21,972.728 | 20,870.05 | 19,956.828 | 20,035.899 | 19,445.544 | 21,431.829 | 20,304.924 | 19,586.422 | 23,093.732 | 18,881.87 | 17,238.951 | 16,396.908 | 15,006.102 | 15,418.894 | 15,465.151 | 15,632.149 |
| Voorraad
| 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
| 1,228.629 | 1,481.437 | 783.876 | 1,045.019 | 832.519 | 1,106.625 | 904.102 | 462.964 | 761.901 | 1,557.569 | 871.333 | 594.085 | 694.965 | 1,012.375 | 499.755 | 604.596 |
| Totaal vlottende activa
| 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
| 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 |
| Immateriële activa
| 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
| 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
| 6,251.337 | 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
| 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
| 338.163 | 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
| 31,198.199 | 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
| 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
| 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 | 10,262.028 | 9,324.221 | 9,339.464 | 9,801.119 | 8,985.81 |
| Kortlopende schulden
| 12,048.402 | 12,055.428 | 9,433.315 | 13,247.127 | 10,861.876 | 11,517.035 | 8,677.504 | 9,075.963 | 16,698.802 | 12,580.049 | 11,486.004 | 11,099.31 | 9,066.01 | 8,500.177 | 9,543.635 | 11,295.682 |
| Belastingschulden
| 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
| 3,964.604 | 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
| 1,272.765 | 4,455.885 | 1,044.237 | 1,026.028 | 1,447.151 | 990.9 | 1,131.769 | 1,484.052 | 1,165.905 | 1,286.046 | 1,050.139 | 786.996 | 991.237 | 990.546 | 1,188.96 | 1,244.424 |
| Totaal kortlopende verplichtingen
| 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
| 6,656.657 | 5,038.133 | 8,289.609 | 5,588.697 | 8,296.104 | 4,933.254 | 4,098.384 | 4,657.926 | 2,110.65 | 1,427.65 | 2,049.05 | 1,270.45 | 348.8 | 0 | 10.4 | 44 |
| Uitgestelde opbrengsten niet-vlottend
| 809.096 | 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
| 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
| 401.602 | 1,389.789 | 427.873 | 470.115 | 226.112 | -14,576.796 | 191.604 | 199.984 | 253.127 | 303.112 | 181.577 | 207.606 | 200.261 | 1,079.633 | 232.216 | 33.461 |
| Totaal niet-vlottende verplichtingen
| 8,225.412 | 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
| 35,416.689 | 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 |
| 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 |
| Ingehouden winsten
| 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
| 6,217.377 | 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
| 2,168.521 | 2,144.716 | 2,122.86 | 2,099.536 | 2,595.509 | 2,592.584 | -660.626 | -658.314 | -657.19 | 1,741.387 | 1,741.847 | 974.15 | 777.227 | 927.386 | 1,135.83 | 1,630.571 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |