Seibu Holdings Inc. (9024.T)

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9024.T
Financiële Gegevens

3414 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31,831	25,988	87,487	28,816	28,056	26,549	29,943	29,071	22,417	23,586	24,390	19,508	26,010	34,760	36,373	80,018	78,561
Kortetermijnbeleggingen Numbers are in millions	1,165	-24,250	-25,935	-28,975	284	-40,749	-31,557	-31,909	-41,203	-55,784	3,463	3,495	69	4,183	28	75	120
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32,996	25,988	87,487	28,816	28,340	26,549	29,943	29,071	22,417	23,586	24,390	19,508	26,079	34,760	36,401	80,093	78,681
Nettovorderingen Numbers are in millions	33,361	29,896	22,336	58,086	63,271	69,342	57,078	60,674	60,245	54,650	51,811	48,725	43,618	41,810	51,251	66,103	62,770
Voorraad Numbers are in millions	9,842	9,744	10,452	13,453	15,374	23,209	18,110	18,585	16,745	16,428	16,720	19,700	19,680	21,272	21,003	24,159	41,688
Overige vlottende activa Numbers are in millions	25,064	28,745	15,438	23,731	14,983	15,412	14,578	18,372	37,406	9,954	10,591	12,295	11,177	15,218	19,705	31,934	24,285
Totaal vlottende activa Numbers are in millions	101,263	94,373	135,713	124,086	121,968	134,512	119,709	126,702	136,813	104,618	103,512	100,228	100,554	113,060	128,360	202,289	207,424
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,380,913	1,378,749	1,453,541	1,445,042	1,456,485	1,442,313	1,407,464	1,370,286	1,286,251	1,268,349	1,241,435	1,229,261	1,224,515	1,245,627	1,270,775	1,309,653	1,310,603
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23,429	23,245	19,179	19,362	22,501	23,515	21,439	17,039	6,497	6,814	7,635	7,882	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	23,429	23,245	19,179	19,362	22,501	23,515	21,439	17,039	6,497	6,814	7,635	7,882	6,484	8,069	8,060	8,595	8,251
Langetermijnbeleggingen Numbers are in millions	86,977	85,867	88,607	95,924	87,079	115,438	103,329	97,026	106,918	128,746	49,194	45,480	34,185	26,411	33,903	29,860	42,335
Belastingvorderingen Numbers are in millions	2,653	5,330	6,123	13,786	19,475	12,832	10,450	7,732	8,507	3,855	8,207	9,194	14,816	17,661	13,078	19,322	25,480
Overige niet-vlottende activa Numbers are in millions	39,784	269	279	296	276	319	9,585	9,083	8,105	7,529	10,466	10,979	8,529	12,863	10,267	16,196	23,110
Totaal niet-vlottende activa Numbers are in millions	1,533,756	1,493,460	1,567,729	1,574,410	1,585,816	1,594,417	1,552,267	1,501,166	1,416,278	1,415,293	1,316,937	1,302,796	1,288,529	1,310,631	1,336,083	1,383,626	1,409,779
Totaal activa Numbers are in millions	1,635,019	1,587,834	1,703,442	1,698,497	1,707,784	1,728,929	1,671,977	1,627,868	1,553,092	1,519,911	1,420,449	1,403,025	1,389,083	1,423,691	1,464,444	1,585,915	1,617,204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,065	17,566	12,809	22,799	27,409	30,907	28,009	31,126	31,327	26,188	25,481	26,440	25,008	23,671	28,188	42,343	43,955
Kortlopende schulden Numbers are in millions	138,469	132,673	257,292	198,642	204,394	165,927	158,514	205,548	181,611	195,084	188,228	303,112	254,937	269,658	217,995	444,467	401,276
Belastingschulden Numbers are in millions	7,600	9,603	8,547	3,205	7,603	8,517	7,735	8,483	6,983	8,981	7,153	6,001	4,082	3,747	2,886	2,327	5,801
Uitgestelde opbrengsten Numbers are in millions	7,600	18,326	16,837	11,502	17,271	17,095	16,279	16,705	16,107	16,750	15,690	13,997	43,780	49,949	43,247	42,899	42,126
Overige kortlopende verplichtingen Numbers are in millions	218,972	199,302	164,248	145,940	147,262	153,309	125,980	113,211	88,810	85,312	81,010	81,460	65,521	60,877	65,378	82,800	82,523
Totaal kortlopende verplichtingen Numbers are in millions	385,106	367,867	451,186	378,883	396,336	367,238	328,782	366,590	317,855	323,334	310,409	425,009	389,246	404,155	354,808	612,509	569,880
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	614,297	653,699	662,578	723,605	711,597	31,538	21,690	11,361	624,137	601,145	601,424	1,342	539,830	542,994	621,241	469,731	495,359
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11,088	28,158	35,557	44,878	56,459	738,389	754,670	718,477	67,246	69,750	81,785	577,865	88,777	94,390	104,403	105,613	121,688
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	124,965	112,155	118,311	115,984	120,484	119,139	123,296	123,676	123,634	133,823	140,236	138,746	138,154	157,456	157,738	189,141	197,926
Overige niet-vlottende verplichtingen Numbers are in millions	67,422	48,326	48,595	49,462	49,482	49,913	48,595	47,634	27,576	24,426	18,907	18,019	18,008	18,486	18,655	25,647	18,593
Totaal niet-vlottende verplichtingen Numbers are in millions	817,772	842,338	865,041	933,929	938,022	938,979	948,251	901,148	842,593	829,144	842,352	735,972	784,769	813,326	902,037	790,132	833,566
Totaal passiva Numbers are in millions	1,202,878	1,210,205	1,316,227	1,312,812	1,334,358	1,306,217	1,277,033	1,267,738	1,160,448	1,152,478	1,152,761	1,160,981	1,174,015	1,217,482	1,256,851	1,402,641	1,403,446
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Ingehouden winsten Numbers are in millions	258,479	241,154	182,761	172,512	248,027	253,199	214,979	180,620	139,443	85,126	52,448	36,690	22,728	15,857	10,281	-10,709	20,128
Overige gereserveerde algehele resultaten Numbers are in millions	75,166	38,142	36,263	36,221	29,394	57,767	59,581	60,179	74,912	103,836	34,441	24,740	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	43,253	43,345	42,414	41,414	40,323	56,352	65,435	64,906	127,335	126,785	129,106	129,106	140,744	138,961	145,995	142,810	142,587
Totaal eigen vermogen van aandeelhouders Numbers are in millions	426,898	372,641	311,438	300,147	367,744	417,318	389,995	355,705	391,690	365,747	265,995	240,536	213,472	204,818	206,276	182,101	212,715
Totaal eigen vermogen Numbers are in millions	432,133	377,629	387,215	385,685	373,426	422,712	394,944	360,130	392,644	367,433	267,688	242,044	215,068	206,209	207,593	183,274	213,758
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,635,011	1,587,834	1,703,442	1,698,497	1,707,784	1,728,929	1,671,977	1,627,868	1,553,092	1,519,911	1,420,449	1,403,025	1,389,083	1,423,691	1,464,444	1,585,915	1,617,204

Seibu Holdings Inc.

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