Sanshin Electronics Co., Ltd.

TSE:8150.T

1985 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,7938,8939,30725,54418,44317,06417,17619,59910,18612,48921,75811,16415,2356,82415,4919,0775,0034,4674,7224,132
Kortetermijnbeleggingen 0-105-101-108-118-123014100-341-304-336000000040
Liquide middelen en kortetermijnbeleggingen 8,7938,8939,30725,54418,44317,06417,17619,59910,18612,48921,75811,16415,2356,82415,4919,0775,0034,4674,7224,172
Nettovorderingen 39,38537,23235,83633,52828,38447,37842,30244,02245,81560,28649,32139,70939,34755,74144,73246,07062,52677,61375,19063,453
Voorraad 22,92825,00219,73214,34216,16514,71916,89111,32818,40817,35913,45722,70416,33221,01016,74215,11516,72919,59215,75316,056
Overige vlottende activa 9892,6752,3281,4774,9408,49410,04212,13914,9445,2022,8832,8141,8302,2552,3483,9443,9742,333163517
Totaal vlottende activa 72,09572,57266,45977,93467,56682,23486,41187,08889,35395,33687,41976,39172,74485,83079,31374,20688,232104,00595,82884,198
Niet-vlottende activa:
Materiële vaste activa, netto 2,9212,6172,6522,7012,6312,4903,6813,8103,9854,0314,0294,2454,3114,4164,7484,9324,9395,0875,2755,475
Goodwill 00000000000000000000
Immateriële activa 301358461482489322361312345281182177215292455613796529402356
Goodwill en immateriële activa 301358461482489322361312345281182177215292455613796529402356
Langetermijnbeleggingen 3,2882,8723,0893,1752,6332,8423,3072,6431,4252,0221,8912,10200000003,091
Belastingvorderingen 83181146309337373525-2,643-1,425-2,022-1,891-2,102000000088
Overige niet-vlottende activa 196-1-10-1-2-3152,9331,8962,0211,8902,1012,6121,8842,3012,4523,3094,3754,365384
Totaal niet-vlottende activa 6,7896,0276,3476,6676,0896,0257,5597,0556,2266,3336,1016,5237,1386,5927,5047,9979,0449,99110,0429,394
Totaal activa 78,88478,60172,80984,60273,65988,26193,97294,14495,580101,67293,52282,91679,88292,42286,81782,20397,276113,996105,87093,592
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,35013,85814,45513,10414,03918,46215,63316,71722,28231,26424,00016,79515,77723,21822,45617,45725,00928,56929,29923,015
Kortlopende schulden 24,03926,89524,50325,42215,01524,09813,85913,1646,4471,7874,5543,3773,4887,8172,8331,8376,35920,71011,1939,034
Belastingschulden 3649586022881624631861561807655205431481352066175951,6981,412949
Uitgestelde opbrengsten 3641,5951,2557896749726846457341,4341,1701,0847267738061,2471,3212,4882,0821,569
Overige kortlopende verplichtingen 2,1961,3641,4171,6601,2341,6291,2361,2341,8871,0578991,4909577939426901,2191,2573,7731,123
Totaal kortlopende verplichtingen 39,94943,71241,63040,97530,96245,16131,41231,76031,35035,54230,62322,74620,94832,60127,03721,23133,90853,02446,34734,741
Langlopende verplichtingen:
Langetermijnschulden 9992100135149325874909364454549461,5783,300002,500
Uitgestelde opbrengsten niet-vlottend 0417272174411-275267465651123398800000000243
Uitgestelde belastingverplichtingen niet-vlottend 2062116322753482101173571127289427536348
Overige niet-vlottende verplichtingen 2551081091061083581029910312312612917217416315821725924916
Totaal niet-vlottende verplichtingen 5606384974186703907758488455126452552182252161,7383,6066867853,107
Totaal passiva 40,50944,35042,12741,39331,63245,55132,18732,60832,19536,05431,26823,00121,16632,82627,25322,96937,51453,71047,13237,848
Eigen vermogen:
Preferente aandelen 000048200061705221,87800000000
Gewone aandelen 14,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,811
Ingehouden winsten 26,26625,25522,65433,10632,67632,57832,19731,92334,62534,77533,40032,74332,12532,21531,37332,62831,62129,35827,54025,948
Overige gereserveerde algehele resultaten 5,9582,8761,939253-482298169238-6171,466-522-1,87800000000
Overige totale aandeelhoudersvermogen -8,739-8,760-8,775-5,019-5,506-5,02714,56514,56413,94914,56614,04312,36111,78012,57013,38011,79513,33016,11716,38714,985
Totaal eigen vermogen van aandeelhouders 38,29634,18230,62943,15141,98142,66061,74261,53663,38565,61862,25459,91558,71659,59659,56459,23459,76260,28658,73855,744
Totaal eigen vermogen 38,37334,25130,68243,20942,02742,71061,78561,53663,38565,61862,25459,91558,71659,59659,56459,23459,76260,28658,73855,744
Totaal passiva en aandeelhoudersvermogen 78,88478,60172,80984,60273,65988,26193,97294,14495,580101,67293,52282,91679,88292,42286,81782,20397,276113,996105,87093,592