Sotetsu Holdings, Inc.

TSE:9003.T

2430.5 (JPY) • At close November 5, 2024
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 18,08617,21617,66416,17110,57824,13920,15635,42036,48851,35922,04021,03522,04621,87823,67543,87354,31866,20224,14530,50815,74927,09127,97115,94814,33620,97231,69113,91811,88434,03422,97923,35618,99847,81813,72610,9439,46526,77514,80112,50011,01727,93310,33611,31210,78318,27717,75311,44811,10111,45511,73810,4587,96020,98113,25221,7887,78614,3918,81010,92812,38014,22310,091
Kortetermijnbeleggingen 17,14017,4249,885-14,932-14,802-26,386-13,832-13,173-12,715-26,156-25,915-25,488-25,036-10,853-10,744-7,545-7,459-7,365-7,276-9,778-9,687-9,587-9,483-11,971-11,867-11,655-11,438-12,267-12,104-11,889-11,669-8,791-8,642-8,380-8,167-11,939-11,710-11,476-11,235-6,215-6,1146,999-8,082-65-69-76-84-1029,1919,0879,7229,70810,68813,06114,59214,105-82-84-85-241-1765960
Liquide middelen en kortetermijnbeleggingen 35,22617,21627,54916,17110,57824,13920,15635,42036,48851,35922,04021,03522,04621,87823,67543,87354,31866,20224,14530,50815,74927,09127,97115,94814,33620,97231,69113,91811,88434,03422,97923,35618,99847,81813,72610,9439,46526,77514,80112,50011,01734,93210,33611,31210,78318,27717,75311,44811,10111,45511,73810,4587,96020,98113,25221,7887,78614,3918,81010,92812,38014,28210,151
Nettovorderingen 13,98929,86721,39512,78912,25110,30912,48311,34811,3628,64412,5229,50611,6308,2479,4829,6508,0457,2169,79311,81311,0249,40613,59711,30810,1039,39312,82510,69415,16114,03615,40514,71415,14615,37416,74815,37815,96817,13917,38515,64215,61314,19714,44912,19912,61713,62713,80615,21415,02214,83919,70719,39320,39919,33720,54820,47421,45018,27322,01016,93120,76020,04318,824
Voorraad 36,36532,15938,74735,41334,87929,44428,60028,40526,36927,30122,16523,98323,70124,74525,02624,09225,09525,85630,73829,69829,31529,57331,56129,56227,23825,10532,21425,68731,29626,42921,38821,04820,68520,03623,79826,01021,91721,62425,02326,44328,51429,40625,90527,13928,33527,01929,75035,15630,45331,45232,47241,81241,10943,14547,59351,29651,48354,08354,89267,59865,32159,61163,777
Overige vlottende activa 9,95812,08515,74416,45013,61012,40312,05110,7629,9009,89814,5949,2339,22411,24512,97610,23210,8099,1988,7466,8597,9817,3338,5347,3477,9396,5018,3527,54210,6217,74414,03611,04911,1269,9217,6945,8218,2267,3628,7656,4566,4146,1007,5356,2566,4736,2006,7407,1269,1338,54211,2939,1697,8659,95312,02310,0189,33110,96310,5317,8087,0009,12810,515
Totaal vlottende activa 95,53891,327103,43580,82371,31876,29573,29085,93584,11997,20271,32163,75766,60166,11571,15987,84798,267108,47273,42278,87864,06973,40381,66364,16559,61661,97185,08257,84168,96282,24373,80870,16765,95593,14961,96658,15255,57672,90065,97461,04161,55884,63558,22556,90658,20865,12368,04968,94465,70966,28875,21080,83277,33393,41693,416103,57690,05097,71096,243103,265105,461103,064103,267
Niet-vlottende activa:
Materiële vaste activa, netto 561,203559,125547,882531,586529,305524,885516,710509,259504,119503,053500,491497,626497,683496,565497,416499,808498,678495,619499,502497,426494,940491,600478,635473,574470,350470,775467,736453,202450,181450,176452,651447,798448,301449,007450,045448,485448,795445,551447,936446,347448,438448,593451,269452,939452,037453,252433,529431,863430,328431,752408,211390,361393,224395,454395,553398,287399,412401,039399,154387,234386,335371,124369,440
Goodwill 5673908519039561,0081,0611,1131,1661,2181,2701,3231,3751,4281,5301,5871,6431,7041,7581,8171,8901,9672,0502,0412,1112,1582,2292,3002,3712,4432,5142,5852,6562,7282,7992,8702,2542,3082,3622,4172,1042,1402,1842,2272,2742,2962,3382,3782,4212,4933,1753,2553,3363,4163,4963,5773,6573,7383,8183,899520407
Immateriële activa 7,9658,0728,4508,0998,3258,3128,6387,8778,1818,1568,4268,0938,2008,4018,6878,4698,7268,9859,1088,4487,4787,1957,4097,1306,9807,1927,2716,3496,5036,6516,7046,5686,5866,6586,7946,5456,6996,6206,6856,6436,6186,5706,4156,4906,6746,8667,1056,9807,2737,5347,8687,8796,4876,7697,0947,1107,4207,7378,0797,9458,2068,8368,494
Goodwill en immateriële activa 8,0218,1458,5408,9509,2289,2689,6468,9389,2949,3229,6449,3639,5239,77610,1159,99910,31310,62810,81210,2069,2959,0859,3769,1809,0219,3039,4298,5788,8039,0229,1479,0829,1719,3149,5229,3449,5698,8748,9939,0059,0358,6748,5558,6748,9019,1409,4019,3189,6519,95510,36111,0549,74210,10510,51010,60610,99711,39411,81711,76312,1059,3568,901
Langetermijnbeleggingen 17,36151,05717,24927,86528,47640,09226,80425,02322,64935,21132,46231,63131,93317,61217,73313,43513,26613,35313,33117,32517,21216,73417,54619,65721,34821,08221,17123,23222,08022,07221,08218,34716,80115,96817,12622,50121,55322,45422,24616,01815,4622,49117,3279,9319,1929,3688,9816,973-3,051-2,468-2,476-2,449-3,122-5,494-7,167-5,6808,0728,6309,2898,5679,4208,07215,164
Belastingvorderingen 4,4474,4943,5746,0076,2657,1286,7037,0388,0908,8088,8788,8719,2589,5799,05710,90311,32211,03210,1577,6198,4278,8568,3806,8676,9867,5325,4264,6875,0455,3445,6836,5417,0547,6337,3355,2375,5645,8695,9437,8488,0397,6977,5597,2527,8088,0168,2258,7109,3019,2049,8489,84110,82913,21014,74914,25914,57916,29815,03816,64415,11214,95513,486
Overige niet-vlottende activa 35,9012,13334,70313,89613,8161,67213,79514,96814,827655613587114,08713,92714,04314,05613,92713,70113,83313,80413,71515,95015,78415,73715,89213,50117,57617,23616,92617,32417,42317,50917,05017,24617,44917,31717,25217,54617,44216,78427,04814,64221,79121,75921,27321,17321,49230,82830,87831,75133,06434,15836,65538,47738,35724,23624,02824,15524,26624,65325,52321,928
Totaal niet-vlottende activa 626,933624,954611,948588,304587,090583,045573,658565,226558,979557,049552,088548,078548,398547,619548,248548,188547,635544,559547,503546,409543,678539,990529,887525,062523,442524,584517,263507,275503,345503,540505,887499,191498,836498,972501,274503,016502,798500,000502,664496,660497,758494,503499,352500,587499,697501,049481,309478,356477,057479,321457,695441,871444,831449,930452,122455,829457,296461,389459,453448,474447,625429,030428,919
Totaal activa 722,471716,281715,383669,131658,411659,344646,951651,166643,100654,255623,412611,838615,002613,737619,410636,037645,905653,033620,929625,290607,751613,396611,555589,230583,060586,559602,348565,117572,310585,786579,699569,362564,793592,123563,244561,171558,378572,901568,642557,703559,320579,141557,579557,496557,908566,175549,360547,303542,766545,609532,905522,703522,164543,346545,538559,405547,346559,099555,696551,739553,086532,094532,186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,7266,6168,1947,8189,9286,1649,3078,2026,9396,0386,4337,7415,9806,1667,6938,3696,0365,7587,2578,9098,2516,2037,3278,0806,7916,69516,1737,62710,2548,9349,59410,6028,7169,1529,81211,1399,78510,16311,24711,1528,9979,64910,4389,5897,95011,23310,53713,44211,69412,96415,01013,86511,11312,58315,35614,60915,26513,17016,97216,13317,26919,96420,618
Kortlopende schulden 74,16381,42979,44078,07975,10665,42139,06660,87761,38961,82849,05046,48847,20849,82446,25571,74785,13696,13666,58994,82194,96991,33880,26678,12779,10078,16249,89663,32364,86990,55579,938104,917106,37387,61575,91187,34689,84789,83978,273100,874106,49598,87186,776102,370102,09676,32672,665102,38695,04890,99182,05886,29890,797108,92086,881109,620109,30599,69781,122105,154118,04286,29196,713
Belastingschulden 05,1517,0614,2483,7172,3771,3463831,1404611,0355007844738806251,0618043,1781,8972,2071,8604,3182,1252,4401,6854,1121,6871,9611,3033,9201,7402,1231,3262,9741,6032,8201,2943,3749921,5129802,7691,3771,8441,1992,5177461,4519371,8349121,5539033,4361,9202,3101,7542,8972,2952,4812,4591,023
Uitgestelde opbrengsten 4,8254,5315,28812,49113,36710,4189,7548,07910,0917,6978,0195,3197,2705,5954,1572,4044,1342,3876,3303,6195,2323,5327,6343,6305,3252,9457,0063,0494,8662,8277,0403,2515,2022,8136,1933,2045,9732,8326,5502,5514,6222,4415,7492,8274,6982,6935,5422,4154,5262,6324,7782,3504,5102,4286,5563,7465,4963,9736,3493,8525,3795,5932,784
Overige kortlopende verplichtingen 34,76044,84046,60428,51625,33537,07835,45930,36219,78531,26228,90724,90123,62131,10034,51733,33428,30032,19138,43833,72435,77041,15046,03538,11128,90342,51650,55737,75336,64345,08646,85137,86433,67648,33540,31637,97031,71942,70644,07132,70628,73639,17439,05530,48226,39035,03037,45030,00426,61835,57433,35934,69427,38141,97737,90237,29932,04444,46239,42534,88031,95040,30239,863
Totaal kortlopende verplichtingen 120,474137,416139,526126,904123,736119,08193,586107,52098,204106,82592,40984,44984,07992,68592,622115,854123,606136,472118,614141,073144,222142,223141,262127,948120,119130,318123,632111,752116,632147,402143,423156,634153,967147,915132,232139,659137,324145,540140,141147,283148,850150,135142,018145,268141,134125,282126,194148,247137,886142,161135,205137,207133,801165,908146,695165,274162,110161,302143,868160,019172,640152,150159,978
Langlopende verplichtingen:
Langetermijnschulden 332,683315,056319,932313,147308,502318,112334,256325,786330,151333,278317,828314,314318,824308,010312,626298,889301,109292,718274,195253,957235,104246,969242,613234,643238,169234,359261,919238,074244,978231,236231,456211,596213,684250,855240,190227,451230,334238,230241,277229,055232,193253,534240,765237,483245,030270,478256,438234,511240,594240,638236,225227,051233,546222,534243,077238,656245,866257,176274,212258,546247,283250,588241,006
Uitgestelde opbrengsten niet-vlottend 17,62817,43917,49821,34421,25821,65221,63721,67221,59922,12022,00622,21422,05122,55722,49922,33422,34522,81122,76922,46822,38722,78522,75222,52922,35522,84622,80122,49422,34023,00022,96322,76722,73023,69023,55523,44723,33524,92325,09124,16824,15424,04222,70022,84422,66623,10722,92923,26323,03423,33323,05622,75022,54523,05622,94922,76922,60124,94623,29123,19722,90523,52223,398
Uitgestelde belastingverplichtingen niet-vlottend 23,21023,21023,21023,22323,22323,22323,22323,22323,22323,22323,22323,22323,22323,22323,22323,22523,22523,22523,22523,22523,22523,22523,23523,15123,15123,15123,23323,23723,53223,50623,55823,57423,59423,58923,65425,38725,33825,33025,32128,04628,04428,04428,47028,09328,10128,09628,09128,12028,10128,01528,71028,71232,74432,74633,42233,59933,60133,66133,77832,56432,57432,58732,633
Overige niet-vlottende verplichtingen 51,56550,87650,48127,73127,53927,75828,46128,51528,31428,65628,24128,79828,80529,27929,13329,47829,49630,05930,09629,81829,82230,11530,71930,27830,11030,80329,87029,58029,31329,76129,76630,24730,06230,44530,22430,69930,72230,95131,16031,46431,45931,46730,82332,16131,95932,60731,36531,58432,18832,42631,56131,95832,11832,49032,67233,31133,25533,13532,80833,77534,08733,48433,758
Totaal niet-vlottende verplichtingen 425,086406,581411,121385,445380,522390,745407,577399,196403,287407,277391,298388,549392,903383,069387,481373,926376,175368,813350,285329,468310,538323,094319,319310,601313,785311,159337,823313,385320,163307,503307,743288,184290,070328,579317,623306,984309,729319,434322,849312,733315,850337,087322,758320,581327,756354,288338,823317,478323,917324,412319,552310,471320,953310,826332,120328,335335,323348,918364,089348,082336,849340,181330,795
Totaal passiva 545,560543,997550,647512,349504,258509,826501,163506,716501,491514,102483,707472,998476,982475,754480,103489,780499,781505,285468,899470,541454,760465,317460,581438,549433,904441,477461,455425,137436,795454,905451,166444,818444,037476,494449,855446,643447,053464,974462,990460,016464,700487,222464,776465,849468,890479,570465,017465,725461,803466,573454,757447,678454,754476,734478,815493,609497,433510,220507,957508,101509,489492,331490,773
Eigen vermogen:
Preferente aandelen 26,6180000144,506000136,831136,841136,379135,0190041258155151000000000000000000000392843925081,4461,9521,8462,0930000000000000000
Gewone aandelen 38,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80338,80331,16231,16231,16231,16231,16231,16231,162
Ingehouden winsten 100,87196,14888,50986,36683,32079,47175,84274,34572,23871,79071,80171,33769,97670,09171,50281,14381,17882,77287,01187,13385,44680,70677,29075,36372,69968,63664,09261,54458,08653,26351,25249,00246,27041,56838,34636,86934,20030,05227,70826,94824,25521,71822,74222,50420,44317,91715,88114,53814,21811,9918,9088,2134,5813,8893,9972,5352,157816-730-5,409-5,972-5,651-7,118
Overige gereserveerde algehele resultaten 10,91610,63111,1285,2875,7024,9284,8174,6664,2353,2292,7842,3782,9082,7522,293-412-581-551-5102,0832,0121,8352,4244,0985,2905,3295,6017,2936,3936,6306,1934,4863,5593,2014,1386,7596,3287,0987,199-39-284-392-508-1,446-1,952-1,846-2,0930000000000000000
Overige totale aandeelhoudersvermogen -40826,62026,21226,22926,230-118,27426,23326,49226,236-110,593-110,604-110,140-108,77926,24226,63626,22426,05726,08726,12826,64126,64326,64429,69129,69329,69629,69829,70129,70229,71329,71629,71629,72229,62029,62429,62529,62629,63329,64129,64529,61429,37329,26929,15428,21927,72027,84927,60426,22225,75426,05128,20327,69923,71323,54123,54824,08916,21416,50316,89817,48718,01511,06713,719
Totaal eigen vermogen van aandeelhouders 176,800172,202164,652156,685154,055149,434145,695144,306141,512140,060139,625138,757137,927137,888139,234146,170146,038147,662151,942154,660152,904147,988148,208147,957146,488142,466138,197137,342132,995128,412125,964122,013118,252113,196110,912112,057108,964105,594103,35595,36592,43189,79090,69989,52686,96684,56982,28879,56378,77576,84575,91474,71567,09766,23366,34865,42749,53348,48147,33043,24043,20536,57837,763
Totaal eigen vermogen 176,906172,284164,732156,782154,153149,518145,788144,450141,609140,153139,705138,840138,020137,983139,307146,257146,124147,748152,030154,749152,991148,079150,974150,681149,156145,082140,893139,980135,515130,881128,533124,544120,756115,629113,389114,528111,325107,927105,65297,68794,62091,91992,80391,64789,01886,60584,34381,57880,96379,03678,14875,02567,41066,61266,72365,79649,91348,87947,73943,63843,59739,76341,413
Totaal passiva en aandeelhoudersvermogen 722,471716,281715,379669,131658,411659,344646,951651,166643,100654,255623,412611,838615,002613,737619,410636,037645,905653,033620,929625,290607,751613,396611,555589,230583,060586,559602,348565,117572,310585,786579,699569,362564,793592,123563,244561,171558,378572,901568,642557,703559,320579,141557,579557,496557,908566,175549,360547,303542,766545,609532,905522,703522,164543,346545,538559,405547,346559,099555,696551,739553,086532,094532,186