Sanshin Electronics Co., Ltd.
TSE:8150.T
2017 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,793 | 8,893 | 9,307 | 25,544 | 18,443 | 17,064 | 17,176 | 19,599 | 10,186 | 12,489 | 21,758 | 11,164 | 15,235 | 6,824 | 15,491 | 9,077 | 5,003 | 4,467 | 4,722 | 4,132 |
Kortetermijnbeleggingen
| 0 | -105 | -101 | -108 | -118 | -123 | 0 | 14 | 100 | -341 | -304 | -336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
Liquide middelen en kortetermijnbeleggingen
| 8,793 | 8,893 | 9,307 | 25,544 | 18,443 | 17,064 | 17,176 | 19,599 | 10,186 | 12,489 | 21,758 | 11,164 | 15,235 | 6,824 | 15,491 | 9,077 | 5,003 | 4,467 | 4,722 | 4,172 |
Nettovorderingen
| 39,385 | 37,232 | 35,836 | 33,528 | 28,384 | 47,378 | 42,302 | 44,022 | 45,815 | 60,286 | 49,321 | 39,709 | 39,347 | 55,741 | 44,732 | 46,070 | 62,526 | 77,613 | 75,190 | 63,453 |
Voorraad
| 22,928 | 25,002 | 19,732 | 14,342 | 16,165 | 14,719 | 16,891 | 11,328 | 18,408 | 17,359 | 13,457 | 22,704 | 16,332 | 21,010 | 16,742 | 15,115 | 16,729 | 19,592 | 15,753 | 16,056 |
Overige vlottende activa
| 989 | 2,675 | 2,328 | 1,477 | 4,940 | 8,494 | 10,042 | 12,139 | 14,944 | 5,202 | 2,883 | 2,814 | 1,830 | 2,255 | 2,348 | 3,944 | 3,974 | 2,333 | 163 | 517 |
Totaal vlottende activa
| 72,095 | 72,572 | 66,459 | 77,934 | 67,566 | 82,234 | 86,411 | 87,088 | 89,353 | 95,336 | 87,419 | 76,391 | 72,744 | 85,830 | 79,313 | 74,206 | 88,232 | 104,005 | 95,828 | 84,198 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,921 | 2,617 | 2,652 | 2,701 | 2,631 | 2,490 | 3,681 | 3,810 | 3,985 | 4,031 | 4,029 | 4,245 | 4,311 | 4,416 | 4,748 | 4,932 | 4,939 | 5,087 | 5,275 | 5,475 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 301 | 358 | 461 | 482 | 489 | 322 | 361 | 312 | 345 | 281 | 182 | 177 | 215 | 292 | 455 | 613 | 796 | 529 | 402 | 356 |
Goodwill en immateriële activa
| 301 | 358 | 461 | 482 | 489 | 322 | 361 | 312 | 345 | 281 | 182 | 177 | 215 | 292 | 455 | 613 | 796 | 529 | 402 | 356 |
Langetermijnbeleggingen
| 3,288 | 2,872 | 3,089 | 3,175 | 2,633 | 2,842 | 3,307 | 2,643 | 1,425 | 2,022 | 1,891 | 2,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,091 |
Belastingvorderingen
| 83 | 181 | 146 | 309 | 337 | 373 | 525 | -2,643 | -1,425 | -2,022 | -1,891 | -2,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 |
Overige niet-vlottende activa
| 196 | -1 | -1 | 0 | -1 | -2 | -315 | 2,933 | 1,896 | 2,021 | 1,890 | 2,101 | 2,612 | 1,884 | 2,301 | 2,452 | 3,309 | 4,375 | 4,365 | 384 |
Totaal niet-vlottende activa
| 6,789 | 6,027 | 6,347 | 6,667 | 6,089 | 6,025 | 7,559 | 7,055 | 6,226 | 6,333 | 6,101 | 6,523 | 7,138 | 6,592 | 7,504 | 7,997 | 9,044 | 9,991 | 10,042 | 9,394 |
Totaal activa
| 78,884 | 78,601 | 72,809 | 84,602 | 73,659 | 88,261 | 93,972 | 94,144 | 95,580 | 101,672 | 93,522 | 82,916 | 79,882 | 92,422 | 86,817 | 82,203 | 97,276 | 113,996 | 105,870 | 93,592 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 13,350 | 13,858 | 14,455 | 13,104 | 14,039 | 18,462 | 15,633 | 16,717 | 22,282 | 31,264 | 24,000 | 16,795 | 15,777 | 23,218 | 22,456 | 17,457 | 25,009 | 28,569 | 29,299 | 23,015 |
Kortlopende schulden
| 24,039 | 26,895 | 24,503 | 25,422 | 15,015 | 24,098 | 13,859 | 13,164 | 6,447 | 1,787 | 4,554 | 3,377 | 3,488 | 7,817 | 2,833 | 1,837 | 6,359 | 20,710 | 11,193 | 9,034 |
Belastingschulden
| 364 | 958 | 602 | 288 | 162 | 463 | 186 | 156 | 180 | 765 | 520 | 543 | 148 | 135 | 206 | 617 | 595 | 1,698 | 1,412 | 949 |
Uitgestelde opbrengsten
| 364 | 1,595 | 1,255 | 789 | 674 | 972 | 684 | 645 | 734 | 1,434 | 1,170 | 1,084 | 726 | 773 | 806 | 1,247 | 1,321 | 2,488 | 2,082 | 1,569 |
Overige kortlopende verplichtingen
| 2,196 | 1,364 | 1,417 | 1,660 | 1,234 | 1,629 | 1,236 | 1,234 | 1,887 | 1,057 | 899 | 1,490 | 957 | 793 | 942 | 690 | 1,219 | 1,257 | 3,773 | 1,123 |
Totaal kortlopende verplichtingen
| 39,949 | 43,712 | 41,630 | 40,975 | 30,962 | 45,161 | 31,412 | 31,760 | 31,350 | 35,542 | 30,623 | 22,746 | 20,948 | 32,601 | 27,037 | 21,231 | 33,908 | 53,024 | 46,347 | 34,741 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 99 | 92 | 100 | 135 | 149 | 32 | 58 | 74 | 90 | 93 | 64 | 45 | 45 | 49 | 46 | 1,578 | 3,300 | 0 | 0 | 2,500 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 417 | 272 | 174 | 411 | -275 | 267 | 465 | 651 | 123 | 398 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 |
Uitgestelde belastingverplichtingen niet-vlottend
| 206 | 21 | 16 | 3 | 2 | 275 | 348 | 210 | 1 | 173 | 57 | 1 | 1 | 2 | 7 | 2 | 89 | 427 | 536 | 348 |
Overige niet-vlottende verplichtingen
| 255 | 108 | 109 | 106 | 108 | 358 | 102 | 99 | 103 | 123 | 126 | 129 | 172 | 174 | 163 | 158 | 217 | 259 | 249 | 16 |
Totaal niet-vlottende verplichtingen
| 560 | 638 | 497 | 418 | 670 | 390 | 775 | 848 | 845 | 512 | 645 | 255 | 218 | 225 | 216 | 1,738 | 3,606 | 686 | 785 | 3,107 |
Totaal passiva
| 40,509 | 44,350 | 42,127 | 41,393 | 31,632 | 45,551 | 32,187 | 32,608 | 32,195 | 36,054 | 31,268 | 23,001 | 21,166 | 32,826 | 27,253 | 22,969 | 37,514 | 53,710 | 47,132 | 37,848 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 617 | 0 | 522 | 1,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 | 14,811 |
Ingehouden winsten
| 26,266 | 25,255 | 22,654 | 33,106 | 32,676 | 32,578 | 32,197 | 31,923 | 34,625 | 34,775 | 33,400 | 32,743 | 32,125 | 32,215 | 31,373 | 32,628 | 31,621 | 29,358 | 27,540 | 25,948 |
Overige gereserveerde algehele resultaten
| 5,958 | 2,876 | 1,939 | 253 | -482 | 298 | 169 | 238 | -617 | 1,466 | -522 | -1,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8,739 | -8,760 | -8,775 | -5,019 | -5,506 | -5,027 | 14,565 | 14,564 | 13,949 | 14,566 | 14,043 | 12,361 | 11,780 | 12,570 | 13,380 | 11,795 | 13,330 | 16,117 | 16,387 | 14,985 |
Totaal eigen vermogen van aandeelhouders
| 38,296 | 34,182 | 30,629 | 43,151 | 41,981 | 42,660 | 61,742 | 61,536 | 63,385 | 65,618 | 62,254 | 59,915 | 58,716 | 59,596 | 59,564 | 59,234 | 59,762 | 60,286 | 58,738 | 55,744 |
Totaal eigen vermogen
| 38,373 | 34,251 | 30,682 | 43,209 | 42,027 | 42,710 | 61,785 | 61,536 | 63,385 | 65,618 | 62,254 | 59,915 | 58,716 | 59,596 | 59,564 | 59,234 | 59,762 | 60,286 | 58,738 | 55,744 |
Totaal passiva en aandeelhoudersvermogen
| 78,884 | 78,601 | 72,809 | 84,602 | 73,659 | 88,261 | 93,972 | 94,144 | 95,580 | 101,672 | 93,522 | 82,916 | 79,882 | 92,422 | 86,817 | 82,203 | 97,276 | 113,996 | 105,870 | 93,592 |