SUNNEXTA GROUP Inc.
TSE:8945.T
1014 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,340.737 | 4,762.731 | 5,634.168 | 4,091.682 | 3,704.198 | 3,216.782 | 2,630.542 | 2,592.824 | 2,065.366 | 1,623.716 | 1,879.835 | 1,685.862 | 1,787.664 | 1,439.567 | 1,270.389 | 838.378 | 823.253 |
| Kortetermijnbeleggingen
| 0 | -241.473 | -164.656 | -169.879 | -171.661 | -162.199 | 24.277 | -5.765 | -196 | 1,249.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,340.737 | 4,762.731 | 5,634.168 | 4,091.682 | 3,704.198 | 3,216.782 | 2,630.542 | 2,592.824 | 2,065.366 | 1,623.716 | 1,879.835 | 1,685.862 | 1,787.664 | 1,439.567 | 1,270.389 | 838.378 | 823.253 |
| Nettovorderingen
| 631.225 | 1,963.993 | 1,702.295 | 2,038.433 | 1,915.978 | 1,929.579 | 557.281 | 586.249 | 485.702 | 802.162 | 477.649 | 1,846.272 | 1,618.375 | 1,569.168 | 2,224.194 | 1,959.731 | 1,968.871 |
| Voorraad
| 11,525.259 | 216.1 | 191.864 | 115.026 | 191.39 | 240.85 | 294.311 | 53.438 | 68.755 | 34.79 | 49.132 | 24.544 | 7.938 | 5.299 | 3.581 | 20.368 | 11.117 |
| Overige vlottende activa
| -631.225 | 518.874 | 108.063 | 415.08 | 81.305 | 87.267 | 1,399.049 | 1,433.621 | 1,430.508 | 1,296.807 | 1,477.754 | 188.608 | 65.831 | 122.719 | 229.269 | 233.252 | 222.954 |
| Totaal vlottende activa
| 18,865.996 | 7,461.698 | 7,636.39 | 6,660.221 | 5,892.871 | 5,474.478 | 4,881.183 | 4,666.132 | 4,050.331 | 3,757.475 | 3,884.37 | 3,745.286 | 3,479.808 | 3,136.753 | 3,727.433 | 3,051.729 | 3,026.195 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 257.521 | 206.798 | 227.031 | 671.828 | 666.068 | 649.88 | 691.312 | 131.409 | 136.268 | 108.424 | 119.384 | 114.158 | 111.526 | 104.812 | 117.762 | 124.062 | 153.066 |
| Goodwill
| 0 | 0 | 0 | 204.224 | 240.924 | 272.228 | 306.229 | 0 | 0 | 0 | 0 | 1.401 | 90.038 | 200.026 | 310.014 | 420.002 | 529.991 |
| Immateriële activa
| 0 | 418.624 | 348.945 | 134.589 | 188.392 | 124.683 | 147.001 | 191.489 | 184.488 | 174.467 | 183.916 | 176.991 | 205.327 | 169.652 | 68.495 | 60.247 | 49.082 |
| Goodwill en immateriële activa
| 94.034 | 418.624 | 348.945 | 338.813 | 429.316 | 396.911 | 453.23 | 191.489 | 184.488 | 174.467 | 183.916 | 178.392 | 295.365 | 369.678 | 378.509 | 480.249 | 579.073 |
| Langetermijnbeleggingen
| 10,491.888 | 1,887 | 2,310 | 5,184 | 3,295 | 2,929 | 2,290.994 | 1,622.187 | 1,303.416 | 1,447 | 507.706 | 430.453 | 200.157 | 182.356 | 234.958 | 184.053 | 307.509 |
| Belastingvorderingen
| 94.034 | 98.672 | 102.324 | 120.889 | 78.34 | 84.325 | 81.001 | 80.216 | 83.964 | -1,447 | 72.795 | 69.236 | 102.811 | 56.744 | 50.275 | 41.881 | 19.168 |
| Overige niet-vlottende activa
| 308.112 | -0.568 | 0.458 | -0.29 | -0.166 | 0.138 | 172.021 | 223.182 | 260.205 | 3,041.865 | 302.001 | 240.814 | 138.696 | 128.534 | 131.17 | 134.74 | 135.57 |
| Totaal niet-vlottende activa
| 11,245.589 | 2,610.526 | 2,988.758 | 6,315.24 | 4,468.558 | 4,060.254 | 3,688.558 | 2,248.483 | 1,968.341 | 3,324.756 | 1,185.802 | 1,033.053 | 848.555 | 842.124 | 912.674 | 964.985 | 1,194.386 |
| Totaal activa
| 10,894.034 | 10,072.226 | 10,625.151 | 12,975.464 | 10,361.431 | 9,534.735 | 8,569.742 | 6,914.615 | 6,018.672 | 7,082.231 | 5,070.172 | 4,778.339 | 4,328.363 | 3,978.877 | 4,640.107 | 4,016.714 | 4,220.581 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 180.777 | 164.56 | 189.313 | 157.195 | 169.393 | 289.876 | 492.438 | 597.684 | 515.69 | 480.143 | 509.793 | 536.05 | 421.135 | 391.083 | 408.776 | 544.712 |
| Kortlopende schulden
| 0 | 2.17 | 2.582 | 2.558 | 2.535 | 2.511 | 0 | 0 | 0 | 100 | 931 | 975 | 577 | 489 | 1,339 | 1,019 | 1,005.092 |
| Belastingschulden
| 0 | 142.139 | 692.654 | 344.811 | 225.141 | 154.495 | 171.486 | 186.373 | 186.213 | 116.77 | 157.162 | 74.437 | 147.411 | 170.116 | 147.713 | 115.672 | 82.387 |
| Uitgestelde opbrengsten
| 0 | 356.857 | -2.582 | -2.558 | -2.535 | -2.511 | 0 | 0 | 0 | 460.357 | 425.792 | 406.493 | 486.71 | 439.903 | 402.653 | 402.564 | 354.273 |
| Overige kortlopende verplichtingen
| 0.362 | 1,505.966 | 2,302.035 | 2,218.675 | 1,894.48 | 1,835.57 | 1,830.662 | 1,413.864 | 1,374.959 | 960.561 | 719.202 | 699.87 | 643.005 | 693.415 | 734.385 | 786.166 | 730.339 |
| Totaal kortlopende verplichtingen
| 0.362 | 2,045.77 | 2,466.595 | 2,407.988 | 2,051.675 | 2,004.963 | 2,120.538 | 1,906.302 | 1,972.643 | 2,036.608 | 2,556.137 | 2,591.156 | 2,242.765 | 2,043.453 | 2,867.121 | 2,616.506 | 2,634.416 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 357.231 | -356.857 | -3,141.966 | -4,070.334 | -3,102.215 | -2,951.998 | -2,903.874 | -2,452.909 | -2,387.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 357.231 | 356.857 | 3,141.966 | 4,070.334 | 3,102.215 | 2,951.998 | 2,903.874 | 2,452.909 | 2,387.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.362 | 403.009 | 479.236 | 1,464.889 | 858.334 | 761.967 | 612.597 | 360.959 | 218.357 | 232.735 | 35.701 | 16.21 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -5,343.705 | 187.243 | 196.138 | 197.459 | 192.208 | 185.07 | 196.355 | 185.649 | 196.597 | 1,677.376 | 176.323 | 163.961 | 150.572 | 141.155 | 132.805 | 125.293 | 130.047 |
| Totaal niet-vlottende verplichtingen
| -4,628.881 | 590.252 | 675.374 | 1,662.348 | 1,050.542 | 947.037 | 808.952 | 546.608 | 414.954 | 1,910.111 | 212.024 | 180.171 | 150.572 | 141.155 | 132.805 | 125.293 | 130.047 |
| Totaal passiva
| 2,985.85 | 2,636.022 | 3,141.969 | 4,070.336 | 3,102.217 | 2,952 | 2,929.49 | 2,452.91 | 2,387.597 | 3,946.719 | 2,768.161 | 2,771.327 | 2,393.337 | 2,184.608 | 2,999.926 | 2,741.799 | 2,764.463 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 7,167.906 | 5,739.269 | 5,580.378 | 3,945.832 | 3,706.226 | 3,399.828 | 2,889.773 | 2,524.39 | 2,515.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 996.516 | 988.033 | 972.383 | 908.886 | 836.752 | 783.098 | 1,541.351 | 713.216 | 666.521 | 643.15 | 632.169 | 624.14 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 |
| Ingehouden winsten
| 7,167.906 | 5,739.269 | 5,580.378 | 3,945.832 | 3,706.226 | 3,399.828 | 2,889.773 | 2,524.387 | 2,515.837 | 2,197.866 | 1,883.716 | 1,653.349 | 1,517.837 | 1,277.099 | 1,075.368 | 768.186 | 575.258 |
| Overige gereserveerde algehele resultaten
| 179.49 | 1,153.116 | 1,390.285 | 3,409.956 | 2,147.916 | 1,885.084 | 5,640.252 | 4,461.705 | 3,631.075 | 559 | 159 | 112 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,603.636 | -6,183.483 | -6,040.242 | -3,305.378 | -3,137.906 | -2,885.103 | -7,320.897 | -5,761.993 | -5,698.196 | -264.504 | -372.874 | -382.477 | -186.061 | -86.08 | -38.437 | -96.521 | 277.61 |
| Totaal eigen vermogen van aandeelhouders
| 7,908.182 | 7,436.204 | 7,483.182 | 8,905.128 | 7,259.214 | 6,582.735 | 5,640.252 | 4,461.705 | 3,631.075 | 3,135.512 | 2,302.011 | 2,007.012 | 1,935.026 | 1,794.269 | 1,640.181 | 1,274.915 | 1,456.118 |
| Totaal eigen vermogen
| 7,908.182 | 2,675.643 | 1,853.766 | 4,820.756 | 3,564.862 | 3,378.31 | 3,011.919 | 1,872.852 | 1,571.424 | 3,135.512 | 2,302.011 | 2,007.012 | 1,935.026 | 1,794.269 | 1,640.181 | 1,274.915 | 1,456.118 |
| Totaal passiva en aandeelhoudersvermogen
| 10,894.034 | 10,072.226 | 10,625.151 | 12,975.464 | 10,361.431 | 9,534.735 | 8,569.742 | 6,914.615 | 6,018.672 | 7,082.231 | 5,070.172 | 4,778.339 | 4,328.363 | 3,978.877 | 4,640.107 | 4,016.714 | 4,220.581 |