Sakai Moving Service Co.,Ltd.
TSE:9039.T
2482 (JPY) • At close May 9, 2025
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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,539 | 26,424 | 23,677 | 22,588 | 16,758 | 14,867 | 12,192 | 9,950 | 8,379 | 6,749 | 3,480.987 | 2,458.89 | 1,894.277 | 1,572.297 | 1,530.432 | 1,337.672 | 1,695.037 | 3,147.843 | 2,079.743 | 1,072.446 |
| Kortetermijnbeleggingen
| 0 | -855 | -902 | -911 | -1,137 | -1,271 | -1,769 | -1,307 | -1,353 | -1,391 | -1,184.949 | -919.211 | -467.428 | -401.71 | -374.619 | -19.966 | -19.069 | -18.415 | -16.031 | -17.565 |
| Liquide middelen en kortetermijnbeleggingen
| 29,539 | 26,424 | 23,677 | 22,588 | 16,758 | 14,867 | 12,192 | 9,950 | 8,379 | 6,749 | 3,480.987 | 2,458.89 | 1,894.277 | 1,572.297 | 1,530.432 | 1,337.672 | 1,695.037 | 3,147.843 | 2,079.743 | 1,072.446 |
| Nettovorderingen
| 9,769 | 7,276 | 7,194 | 7,509 | 7,745 | 7,396 | 5,503 | 4,380 | 3,879 | 4,166 | 3,396.959 | 2,908.355 | 2,372.711 | 1,954.485 | 2,205.415 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,760 | 1,329 | 1,215 | 895 | 923 | 958 | 426 | 363 | 221 | 207 | 132.514 | 121.802 | 236.923 | 183.324 | 188.048 | 171.366 | 164.816 | 166.295 | 158.397 | 164.056 |
| Overige vlottende activa
| 923 | 1,041 | 766 | 774 | 821 | 1,077 | 1,755 | 1,720 | 1,012 | 1,133 | 1,576.416 | 1,101.706 | 906.934 | 854.834 | 914.338 | 2,699.762 | 2,846.441 | 2,345.436 | 1,845.072 | 1,537.97 |
| Totaal vlottende activa
| 41,991 | 36,070 | 32,852 | 31,766 | 26,247 | 24,298 | 19,876 | 16,413 | 13,491 | 12,255 | 8,586.876 | 6,590.753 | 5,410.845 | 4,564.94 | 4,838.233 | 4,208.8 | 4,706.294 | 5,659.574 | 4,083.212 | 2,774.472 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 70,434 | 66,750 | 65,616 | 62,647 | 61,107 | 53,531 | 51,567 | 49,448 | 46,548 | 45,756 | 45,160.868 | 43,407.055 | 40,783.237 | 39,000.334 | 37,571.679 | 34,286.798 | 30,106.206 | 26,148.398 | 24,844.469 | 24,061.702 |
| Goodwill
| 85 | 119 | 153 | 22 | 112 | 288 | 291 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 328 | 401 | 473 | 561 | 693 | 576 | 632 | 727 | 136 | 143 | 328.042 | 500.946 | 724.972 | 957.402 | 1,210.287 | 562.56 | 277.482 | 143.744 | 196.441 | 186.927 |
| Goodwill en immateriële activa
| 413 | 520 | 626 | 583 | 805 | 864 | 923 | 931 | 136 | 143 | 328.042 | 500.946 | 724.972 | 957.402 | 1,210.287 | 562.56 | 277.482 | 143.744 | 196.441 | 186.927 |
| Langetermijnbeleggingen
| 5,351 | 3,391 | 1,730 | 1,951 | 2,118 | 2,659 | 4,908 | 3,766 | 3,383 | 3,790 | 3,240.696 | 1,783.513 | 885.778 | 746.854 | 714.789 | 368.105 | 701.753 | 464.416 | 379.565 | 122.914 |
| Belastingvorderingen
| 1,593 | 1,527 | 1,530 | 1,741 | 2,034 | 2,871 | 1,212 | 1,259 | 1,058 | 700 | 758.241 | 660.227 | 575.8 | 533.257 | 474.955 | 397.267 | 301.235 | 206.453 | 291.191 | 1,338.631 |
| Overige niet-vlottende activa
| 1,029 | 1,370 | 1,182 | 793 | 931 | 1,065 | 1,011 | 1,645 | 593 | 536 | 44.168 | 42.775 | 461.339 | 454.686 | 438.906 | 438.491 | 418.772 | 387.177 | 377.571 | 569.726 |
| Totaal niet-vlottende activa
| 78,820 | 73,558 | 70,684 | 67,715 | 66,995 | 60,990 | 59,621 | 57,049 | 51,718 | 50,925 | 49,532.015 | 46,394.516 | 43,431.126 | 41,692.533 | 40,410.616 | 36,053.221 | 31,805.448 | 27,350.188 | 26,089.237 | 26,279.9 |
| Totaal activa
| 120,811 | 109,634 | 103,542 | 99,488 | 93,245 | 85,294 | 79,504 | 73,467 | 65,213 | 63,184 | 58,118.894 | 52,985.272 | 48,841.971 | 46,257.473 | 45,248.849 | 40,262.021 | 36,511.742 | 33,009.762 | 30,172.45 | 29,054.373 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 6,881 | 5,606 | 5,331 | 5,350 | 4,553 | 3,727 | 3,676 | 3,517 | 3,164 | 3,007 | 2,677.399 | 2,504.117 | 2,512.448 | 1,691.828 | 1,790.701 | 3,186.771 | 3,176.103 | 2,678.457 | 2,302.258 | 2,301.636 |
| Kortlopende schulden
| 3,141 | 1,772 | 1,946 | 1,499 | 1,834 | 1,371 | 1,795 | 2,273 | 2,078 | 2,142 | 2,270.34 | 2,138.5 | 1,883.3 | 2,380.5 | 2,201.517 | 1,378.4 | 976.3 | 0 | 1,100 | 1,300 |
| Belastingschulden
| 2,763 | 2,609 | 2,767 | 2,624 | 2,168 | 2,720 | 2,199 | 2,784 | 2,592 | 749 | 2,854.803 | 2,304.754 | 2,046.004 | 1,993.089 | 1,704.573 | 1,957.961 | 1,892.97 | 1,831.831 | 1,506.485 | 1,332.414 |
| Uitgestelde opbrengsten
| 0 | 12,494 | 11,759 | 9,032 | 9,287 | 10,524 | 9,095 | 8,464 | 6,987 | 6,310 | 11,190.919 | 9,108.407 | 6,775.67 | 6,097.824 | 5,782.99 | 5,895.843 | 5,846.792 | 0 | 4,187.318 | 3,417.656 |
| Overige kortlopende verplichtingen
| 14,414 | 12,911 | 12,052 | 12,205 | 12,299 | 12,504 | 11,009 | 9,557 | 7,466 | 9,935 | 8,570.301 | 7,353.215 | 6,488.131 | 5,439.886 | 6,337.542 | 4,124.504 | 4,129.198 | 4,430.884 | 4,144.557 | 3,612.372 |
| Totaal kortlopende verplichtingen
| 27,199 | 22,898 | 22,096 | 21,678 | 20,854 | 20,322 | 18,679 | 18,131 | 15,300 | 15,833 | 16,372.913 | 14,300.586 | 12,929.883 | 11,505.303 | 12,034.333 | 10,647.636 | 10,174.571 | 8,941.172 | 9,053.3 | 8,546.422 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,807 | 2,452 | 3,144 | 3,115 | 3,345 | 1,935 | 2,049 | 3,196 | 1,834 | 3,132 | 4,295.072 | 3,716.8 | 1,210.94 | 4,359.8 | 4,529.4 | 2,740.417 | 1,372.9 | 1,272.3 | 2,410.54 | 2,958.451 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 93 | 223 | 163 | 9 | 3,951 | 3,535 | 3,152 | 2,841 | 2,253 | 2,635.524 | 2,928.415 | 2,347.26 | 2,164.936 | 2,113.609 | 1,929.082 | 1,752.089 | 1,627.428 | 1,224.163 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 548 | 537 | 547 | 570 | 591 | 705 | 660 | 785 | 517 | 544 | 601.48 | 612.227 | 612.227 | 698.215 | 698.215 | 698.215 | 698.215 | 698.215 | 707.764 | 0 |
| Overige niet-vlottende verplichtingen
| 1,947 | 1,291 | 1,584 | 1,838 | 2,877 | 685 | 1,000 | 1,079 | 850 | 806 | 50.509 | 45.478 | 49.739 | 29.953 | 19.135 | 20.887 | 17.579 | 16.847 | 4.325 | 944.221 |
| Totaal niet-vlottende verplichtingen
| 4,302 | 4,373 | 5,498 | 5,686 | 6,831 | 7,276 | 7,244 | 8,212 | 6,042 | 6,735 | 7,582.585 | 7,302.92 | 6,567.426 | 7,252.904 | 7,360.359 | 5,388.601 | 3,840.783 | 3,614.79 | 4,346.792 | 3,902.672 |
| Totaal passiva
| 31,499 | 27,271 | 27,594 | 27,364 | 27,685 | 27,598 | 25,923 | 26,343 | 21,342 | 22,568 | 23,955.498 | 21,603.506 | 19,497.309 | 18,758.207 | 19,394.692 | 16,036.237 | 14,015.354 | 12,555.962 | 13,400.092 | 12,449.094 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 82,698 | 76,318 | 72,458 | 65,993 | 58,170 | 331 | 507 | 713 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | 4,726 | 4,684 | 3,963.218 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 3,750.45 | 2,007.637 | 1,394.5 |
| Ingehouden winsten
| 83,487 | 76,832 | 70,452 | 65,713 | 59,247 | 51,424 | 45,131 | 38,850 | 35,161 | 31,695 | 3,498.868 | 3,034.485 | 25,994.052 | 24,279.849 | 22,602.804 | 21,001.711 | 18,782.029 | 0 | 14,984.646 | 13,603.637 |
| Overige gereserveerde algehele resultaten
| -43 | -335 | -370 | -334 | -433 | -474 | -331 | -507 | -713 | -418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,137 | 800 | 765 | 1,680 | 1,582 | 1,541 | 3,388 | 3,036 | 3,271 | 4,237 | 26,701.31 | 2,868.269 | 2,868.309 | -531.033 | -499.097 | -185.666 | 303.938 | 16,703.35 | 120.721 | 1,947.779 |
| Totaal eigen vermogen van aandeelhouders
| 89,312 | 82,363 | 75,948 | 72,124 | 65,560 | 57,696 | 53,581 | 47,124 | 43,871 | 40,616 | 34,163.396 | 31,381.766 | 29,344.662 | 27,499.266 | 25,854.157 | 24,225.784 | 22,496.388 | 20,453.8 | 16,772.358 | 16,605.279 |
| Totaal eigen vermogen
| 89,312 | 82,363 | 75,948 | 72,124 | 65,560 | 57,696 | 53,581 | 47,124 | 43,871 | 40,616 | 34,163.396 | 31,381.766 | 29,344.662 | 27,499.266 | 25,854.157 | 24,225.784 | 22,496.388 | 20,453.8 | 16,772.358 | 16,605.279 |
| Totaal passiva en aandeelhoudersvermogen
| 120,811 | 109,634 | 103,542 | 99,488 | 93,245 | 85,294 | 79,504 | 73,467 | 65,213 | 63,184 | 58,118.894 | 52,985.272 | 48,841.971 | 46,257.473 | 45,248.849 | 40,262.021 | 36,511.742 | 33,009.762 | 30,172.45 | 29,054.373 |