Sanshin Electronics Co., Ltd.

TSE:8150.T

1905 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,6358,2558,7937,8386,9897,3798,8938,4237,0018,5069,3079,4239,03826,49625,54416,25218,00819,14918,44314,58115,68918,19917,06413,6747,71831,41317,17621,34614,73822,17019,59921,17817,44613,33010,18613,59215,67518,81712,48914,15713,20223,97621,75815,50214,67315,33211,1647,63811,87317,79015,23515,49412,56311,0876,8247,58712,76813,21615,49113,71813,8159,0774,486
Kortetermijnbeleggingen 0000000000-101000000000000000-210000-276000-353000-341000-304000-3360000000000000000
Liquide middelen en kortetermijnbeleggingen 7,6358,2558,7937,8386,9897,3798,8938,4237,0018,5069,3079,4239,03826,49625,54416,25218,00819,14918,44314,58115,68918,19917,06413,6747,71831,41317,17621,34614,73822,17019,59921,17817,44613,33010,18613,59215,67518,81712,48914,15713,20223,97621,75815,50214,67315,33211,1647,63811,87317,79015,23515,49412,56311,0876,8247,58712,76813,21615,49113,71813,8159,0774,486
Nettovorderingen 40,33539,03534,45636,10245,44139,37437,23245,55848,69040,79035,83633,30836,17631,80033,52837,53333,91025,70428,01840,11243,84236,88147,37855,50846,91239,87448,05755,91353,62947,19652,59956,36460,11352,13055,11757,50557,87749,96659,46458,29158,26443,33948,71053,33360,66238,97038,80852,4230039,34700055,74100044,7320046,0700
Voorraad 24,36326,17422,92824,32627,54627,77525,00226,94429,15425,91619,73218,58416,44516,56614,34213,16616,25718,19416,16514,89014,06414,81514,71915,80516,65920,95716,89116,47014,86415,37911,32810,64011,19314,78318,40821,02518,48120,82017,35915,80118,14316,41813,45715,56614,10122,41122,70418,55317,97914,42316,33218,24917,88118,41021,01023,28924,04717,31616,74213,86614,03515,11519,082
Overige vlottende activa 4,0603,1595,9185,4333,7602,4141,4455,8715,0652,7311,5844,3673,2671,9744,5203,7012,6621,6574,9403,6572,3311,1823,0732,6232,0191,4284,2873,4822,6051,6713,5623,2802,8542,1245,6424,7233,7762,3576,0244,1773,2501,9503,4942,8282,2491,7783,7152,7982,0601,1681,8302,1341,9191,3252,2552,9782,6831,7162,3482,6352,4183,9444,267
Totaal vlottende activa 76,39376,62372,09573,69983,73676,94272,57286,79689,91077,94366,45965,68264,92676,83677,93470,65270,83764,70467,56673,24075,92671,07782,23487,61073,30893,67286,41197,21185,83686,41687,08891,46291,60682,36789,35396,84595,80991,96095,33692,42692,85985,68387,41987,22991,68578,49176,39181,41279,73068,86372,74476,39277,68777,15185,83082,46889,02675,76579,31374,71682,84674,20682,847
Niet-vlottende activa:
Materiële vaste activa, netto 2,8522,8872,9212,5702,6172,6322,6172,5912,6152,6332,6522,6612,6522,6802,7012,6502,6552,6862,6312,5532,4992,4902,4903,6373,6273,6503,6813,7083,7403,7753,8103,8533,9723,9783,9853,9793,9854,0164,0313,9843,9884,0054,0294,0334,0594,2514,2454,2634,2764,2924,3114,3304,3534,3884,4164,6674,6784,7104,7484,7904,8344,9324,961
Goodwill 000000000000000000000000000000000000000252933040443504246490606722036435006055075
Immateriële activa 0270301320342338358387422445461489520460482499518467489384346313322356345346361258276293312333301321345365256269281247227149182134139143177134128138215168201233292299331360455433470613573
Goodwill en immateriële activa 245270301320342338358387422445461489520460482499518467489384346313322356345346361258276293312333301321345365256269281272256182182174183178177176174187215228268255292335374410455493525613648
Langetermijnbeleggingen 02,6873,2883,2153,2473,2062,7673,1193,2693,2253,0893,2253,2493,3253,0673,1833,3102,9312,5153,1353,1123,0242,7193,3613,7753,5173,5172,9933,0722,9912,9332,9262,4432,6721,8952,1292,0082,2882,0221,9782,0101,8171,8912,4432,1732,1372,1022,0291,93300000000000000
Belastingvorderingen 0083-3,215-3,247-3,206181-3,119-3,269-3,225146-3,225-3,249-3,325309-3,183-3,310-2,931337-3,135-3,112-3,024373-3,361-3,775-3,517-3,517-2,993-3,072-2,991-2,933-2,926-2,443-2,672-1,895-2,129-2,008-2,288-2,022-1,978-2,010-1,817-1,891-2,443-2,173-2,137-2,102-2,029-1,93300000000000000
Overige niet-vlottende activa 2,59821963,2163,2473,2071043,1193,2703,226-13,2263,2503,3251083,1833,3102,9321173,1363,1133,0251213,3623,7763,5173,5172,9933,0732,9922,9332,9262,4432,6721,8962,1302,0082,2892,0211,9792,0101,8181,8902,4432,1742,1372,1012,0291,9352,4172,6121,6611,7431,8431,8842,0382,0122,1402,3012,5892,6792,4522,450
Totaal niet-vlottende activa 5,6955,8466,7896,1066,2066,1776,0276,0976,3076,3046,3476,3766,4226,4656,6676,3326,4836,0856,0896,0735,9585,8286,0257,3557,7487,5137,5596,9597,0897,0607,0557,1126,7166,9716,2266,4746,2496,5746,3336,2356,2546,0056,1016,6506,4166,5666,5236,4686,3856,8967,1386,2196,3646,4866,5927,0407,0647,2607,5047,8728,0387,9978,059
Totaal activa 82,08882,46978,88479,80689,94383,12078,60192,89496,21784,24972,80972,05971,34883,30384,60276,98577,32170,79073,65979,31481,88576,90788,26194,96681,057101,18793,972104,17192,92693,47794,14498,57698,32489,34095,580103,320102,05998,534101,67298,66299,11491,68893,52293,88198,10285,05782,91687,88186,11575,75979,88282,61184,05183,63792,42289,50896,09083,02586,81782,58890,88482,20390,906
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,47517,00413,35010,66416,95615,20213,85813,77820,13616,75714,45513,48413,72612,93313,10413,88813,51111,67314,03912,79617,92513,12818,46220,07820,27416,28415,63319,40219,82916,44416,71716,87922,40120,48022,28225,37529,89526,08531,26427,06328,42124,29424,00022,80129,79618,89516,79520,85322,64013,86315,77715,38919,79917,46223,21823,65730,55818,73122,45618,21025,86517,45723,781
Kortlopende schulden 26,59422,50924,03930,37232,59929,20926,89542,41237,78831,90824,50327,42527,06024,83825,42219,32719,79315,65415,01521,77019,41119,96324,09830,33115,45420,97813,85920,0998,28712,93413,16417,18113,2725,7036,44710,5664,5684,8911,7874,4314,6083,3074,5547,2805,0463,7743,3776,0303,2792,2263,4886,7763,6455,3137,8174,8094,4043,1812,8331,8002,2771,8373,093
Belastingschulden 02243641794986119585648675946022722661952881431989216278179162463134173791862892701511561551691441809929114076518136912552090398112543118290106148147249136135140471350206128446617809
Uitgestelde opbrengsten 4392243644701,0288711,5958931,4248591,2555687464197893936563236743326684079723966513216845527593906453996633877344018974541,4344969554261,1704009964101,0843768043757264258163817734391,0396348064151,0111,2471,149
Overige kortlopende verplichtingen 2,2332,3341,5191,6991,4931,7181,4341,2141,0841,4588151,3521,3761,6871,3721,3491,2811,5501,0721,8791,3271,6771,1661,6071,3891,7048641,2091,1811,6671,0781,3501,0851,4171,7071,3228761,2372921,0846601,1583791,0886501,9272,0311,4091,4091,3631,5351,4051,3931,3671,4311,4141,4101,3881,5421,4431,4571,3201,442
Totaal kortlopende verplichtingen 43,74142,29539,94943,38452,57447,61143,71258,86161,29951,57641,63043,10143,17440,07240,97535,10035,43929,29230,96236,85539,51035,33745,16152,54637,94139,36631,41241,55130,32631,58631,76035,96437,59028,13131,35037,76336,52732,80735,54233,25535,01329,31030,62331,65936,88624,70822,74628,41027,61817,55820,94823,71725,08624,27832,60130,02036,84323,65027,03721,58130,04521,23129,125
Langlopende verplichtingen:
Langetermijnschulden 0099563360379924882993231002952960135000149000320005800074000-5610009300064000-350004500049000461,5001,5001,5783,300
Uitgestelde opbrengsten niet-vlottend 0000004170002720001740004110000000267000465000651000123000398000800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00206000210001600030002000000034800021000010001730005700010001000200070020
Overige niet-vlottende verplichtingen 692717255263277277108133147160109687740510663162966910841436537135834537348010290487185699935849818103488439567296716724683126408351290129243216211172215215221174218210214163217225158247
Totaal niet-vlottende verplichtingen 6927175608266376566386214464834973633734054186316296696704143653713903453734807759048718568489358498188454884395675127167246836454083512902552432162112182152152212252182102142161,7171,7251,7383,547
Totaal passiva 44,43343,01240,50944,21053,21148,26744,35059,48261,74552,05942,12743,46443,54740,47741,39335,73136,06829,96131,63237,26939,87535,70845,55152,89138,31439,84632,18742,45531,19732,44232,60836,89938,43928,94932,19538,25136,96633,37436,05433,97135,73729,99331,26832,06737,23724,99823,00128,65327,83417,76921,16623,93225,30124,49932,82630,23837,05323,86427,25323,29831,77022,96932,672
Eigen vermogen:
Preferente aandelen 00000000000000069456545048102029200000000001,3041,698616000000903522991,0511,2851,8780000000000000000
Gewone aandelen 14,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,81114,811
Ingehouden winsten 26,75825,93126,26625,28025,24924,14125,25524,41723,95322,55922,65421,53033,27732,68433,10632,11031,98131,44732,67632,08532,37531,46032,57832,00431,97931,31732,19731,59731,85631,35031,92331,78231,81332,71334,62534,55434,73034,00534,77534,21633,84733,22233,40032,53733,23132,66032,74332,21032,17231,82132,12531,99932,31432,06132,21532,13931,82531,48331,37331,24131,14732,62832,048
Overige gereserveerde algehele resultaten 4,7057,3865,9584,1685,3354,5962,8762,8794,4023,5341,9399704242979,792-694-565-450-481126-202-922993621,057605170744498310238518-1,304-1,698-6161,1389861,7781,4661,099154-903-522-99-1,051-1,285-1,8780000000000000000
Overige totale aandeelhoudersvermogen -8,693-8,742-8,739-8,742-8,742-8,761-8,761-5,882-8,761-5,240-8,773-8,773-20,763-5,020-5,019-6,408-5,584-5,475-5,987-5,025-5,429-5,212-5,027-5,154-4,09815,16914,56515,30814,56414,56414,56414,56614,56614,56513,33314,56614,56614,56614,56615,66414,71914,56513,52114,36713,87413,87314,23912,20711,29811,35811,77911,86911,62512,26612,57012,32012,40112,86713,38013,23813,15611,79511,375
Totaal eigen vermogen van aandeelhouders 37,58139,38638,29635,51736,65234,78734,18233,34634,40532,13030,62928,53927,74942,77243,15141,20741,20840,78341,98141,99741,95941,15142,66042,02342,69261,29761,74261,71661,72961,03561,53661,67759,88560,39163,38565,06965,09365,16065,61864,69163,37761,69562,25461,81460,86560,05959,91559,22858,28157,99058,71658,67958,75059,13859,59659,27059,03759,16159,56459,29059,11459,23458,234
Totaal eigen vermogen 37,65439,45738,37335,59636,73234,85334,25133,41234,47232,19030,68228,59527,80142,82643,20941,25441,25340,82942,02742,04542,01041,19942,71042,07542,74361,34161,78561,71661,72961,03561,53661,67759,88560,39163,38565,06965,09365,16065,61864,69163,37761,69562,25461,81460,86560,05959,91559,22858,28157,99058,71658,67958,75059,13859,59659,27059,03759,16159,56459,29059,11459,23458,234
Totaal passiva en aandeelhoudersvermogen 82,08882,46978,88479,80689,94383,12078,60192,89496,21784,24972,80972,05971,34883,30384,60276,98577,32170,79073,65979,31481,88576,90788,26194,96681,057101,18793,972104,17192,92693,47794,14498,57698,32489,34095,580103,320102,05998,534101,67298,66299,11491,68893,52293,88198,10285,05782,91687,88186,11575,75979,88282,61184,05183,63792,42289,50896,09083,02586,81782,58890,88482,20390,906