San-Ai Obbli Co., Ltd.

TSE:8097.T

1960 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53,67147,01738,26736,73737,04756,60146,56232,23732,04538,83042,30550,18950,77433,66423,81632,05318,74737,74110,15413,131
Kortetermijnbeleggingen 100-27,376100-29,534500-3,660200200-12,27021080140139210360219404638712,026
Liquide middelen en kortetermijnbeleggingen 53,77147,01738,36736,73737,54756,60146,76232,43732,04539,04042,38550,32950,91333,87424,17632,27218,78738,20411,02515,157
Nettovorderingen 46,25442,66945,32436,67534,03665,01663,29057,32552,10861,48965,73372,63872,55857,65662,16559,16767,50869,24765,39253,539
Voorraad 7,5467,7737,6185,8694,9676,2037,0826,5035,0226,3289,3548,0628,4427,4846,4945,4407,7007,6076,8615,641
Overige vlottende activa 1,0494461,8911,4199791,3131,6117126671,0438011,1741,1365701,0656826191,1332,9591,436
Totaal vlottende activa 108,62098,38093,67781,14177,939139,384118,74596,97789,842107,900118,273132,203133,04999,58493,90097,56194,614116,19186,23775,773
Niet-vlottende activa:
Materiële vaste activa, netto 52,69751,52251,75151,53952,29751,44950,34851,10450,94951,64752,94154,26256,98760,60067,04763,83756,80057,71958,95561,624
Goodwill 1,8811,6831,3741,3545321,0081,7582,4893,3113,7724,0674,8365,7416,8077,9198,8498,7958,8689,1369,811
Immateriële activa 5,0314,5143,5002,7621,1689339478429321,0851,2391,4881,6731,6971,7841,7511,2841,2691,7442,083
Goodwill en immateriële activa 6,9126,1974,8744,1161,7001,9412,7053,3314,2434,8575,3066,3247,4148,5049,70310,60010,07910,13710,88011,894
Langetermijnbeleggingen 20,99444,51646,82149,63846,51628,22425,84323,36734,26828,57021,45218,26915,38416,93118,75317,05822,22327,41526,45421,044
Belastingvorderingen 6416067297977526253984134673923663481,0713821,0231,580354349329325
Overige niet-vlottende activa 28,743183211171213,99513,3033854,2403,8203,8104,0755,9416,4006,8643,4854,2895,5316,057
Totaal niet-vlottende activa 109,987102,859104,207106,101101,28282,25193,28991,51890,31289,70683,88583,01384,93192,358102,92699,93992,94199,909102,149100,944
Totaal activa 218,607201,244197,887187,245179,224221,638212,038188,499180,157197,609202,160215,220217,980191,942196,826197,500187,555216,100188,386176,717
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55,20244,90847,61542,70639,74480,68071,58361,76257,99065,03173,71186,24487,02655,19162,50155,01367,01585,12558,05246,402
Kortlopende schulden 1,8063,2131,6753,8793,2452,6684,5581,5216,6597,3309,37112,1367,80413,15216,77722,92010,84612,16910,02812,693
Belastingschulden 2,5473,5302,5001,7433,1152,3551,8811,5401,9361,0311,8402,5443,4894,7441,0602,8612,5882,4488462,207
Uitgestelde opbrengsten 2,5475,6604,2773,6135,0254,3051,8813,4213,4682,6043,3674,2505,2686,6352,7214,6724,1684,2302,3603,858
Overige kortlopende verplichtingen -38,816-34,766-37,620-33,592-31,185-70,843-60,377-55,146-53,346-57,574-67,179-79,709-80,828-50,857-54,799-48,789-61,276-79,348-51,983-41,025
Totaal kortlopende verplichtingen 78,48867,45366,06261,05559,68899,84591,10974,86074,69783,45394,821111,709109,78584,05690,76191,69090,356109,74977,35570,537
Langlopende verplichtingen:
Langetermijnschulden 1,1683,8026,1686,2878,78610,65011,86415,53812,26415,65518,75520,23130,29932,74335,04035,57128,61731,35537,65039,437
Uitgestelde opbrengsten niet-vlottend 1,4971,1511,1911,1401,2051,2611,0651,3763,0972,1343,9755,4015,4745,7215,5025,8224,5614,3565,4798,436
Uitgestelde belastingverplichtingen niet-vlottend 5,4804,2474,9155,0783,5975,0996,5455,9144,8107,1094,7843,6722,7323,3654,1173,8585,2408,4118,0355,068
Overige niet-vlottende verplichtingen 8,1417,1677,1947,2187,1627,8437,9978,0628,3458,2207,8748,0838,0197,5737,6128,3416,3487,7797,9117,845
Totaal niet-vlottende verplichtingen 16,28616,36719,46819,72320,75024,85327,47130,89028,51633,11835,38837,38746,52449,40252,27153,59244,76651,90159,07560,786
Totaal passiva 94,77483,82085,53080,77880,438124,698118,580105,750103,213116,571130,209149,096156,309133,458143,032145,282135,122161,650136,430131,323
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 10,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,127
Ingehouden winsten 101,70297,86291,56384,69879,61273,49168,19761,84057,62353,72550,82447,56646,14042,15136,22336,27632,36629,79727,95325,470
Overige gereserveerde algehele resultaten 6,5962,4983,7954,6561,5265,9487,3145,3733,4209,1482,90431400000000
Overige totale aandeelhoudersvermogen -6861,2511,6881,9992,9022,9033,5064,1704,3306,6656,8036,8544,2675,2746,6415,0529,17013,75613,1158,854
Totaal eigen vermogen van aandeelhouders 117,739111,738107,173101,48094,16792,46989,14481,51075,50079,66570,65864,86160,53457,55252,99151,45551,66353,68051,19544,451
Totaal eigen vermogen 123,829117,424112,357106,46798,78696,94093,45882,74976,94481,03871,95166,12461,67158,48453,79452,21852,43354,45051,95645,394
Totaal passiva en aandeelhoudersvermogen 218,607201,244197,887187,245179,224221,638212,038188,499180,157197,609202,160215,220217,980191,942196,826197,500187,555216,100188,386176,717