Sakai Moving Service Co.,Ltd.

TSE:9039.T

2634 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 30,01426,43628,12029,02729,53924,71827,98227,90826,42422,33924,09023,68823,67718,48720,04820,24222,58817,50517,64416,06116,75812,81015,34016,07814,86711,10913,32912,86312,1928,78310,70810,1429,9508,5278,5498,5788,3797,2796,5867,0456,7494,8564,3134,5253,480.9873,429.3951,758.6192,534.0812,458.892,097.2251,843.2711,994.4461,894.2772,069.8971,408.5741,170.6851,572.2971,818.9961,155.984969.2231,530.4321,647.981,014.4321,337.6721,671.271
Kortetermijnbeleggingen 00001,80708910-1,37109370-90209370-794000-932000-1,067000-1,769000-1,307000-1,353000-1,391000-1,184.949000-919.211000-467.428000-401.71000-374.61900-19.9660
Liquide middelen en kortetermijnbeleggingen 30,01426,43628,12029,02729,53924,71827,98227,90826,42422,33924,09023,68823,67718,48720,04820,24222,58817,50517,64416,06116,75812,81015,34016,07814,86711,10913,32912,86312,1928,78310,70810,1429,9508,5278,5498,5788,3797,2796,5867,0456,7494,8564,3134,5253,480.9873,429.3951,758.6192,534.0812,458.892,097.2251,843.2711,994.4461,894.2772,069.8971,408.5741,170.6851,572.2971,818.9961,155.984969.2231,530.4321,647.981,014.4321,337.6721,671.271
Nettovorderingen 11,0333,4613,8314,0979,7692,8653,1253,0367,2762,4802,6812,7997,1942,2592,5262,7977,5092,4142,8712,6247,7452,4432,8222,8217,3962,0852,6452,2665,5031,6512,0361,8744,3801,5172,0791,9193,8661,3121,8001,6304,1471,1631,4491,43200003,926.356000000000000002,687.9380
Voorraad 2,1401,2101,2321,3041,7601,2621,1629451,3296456317071,215612501523895489487429923497494506958469460472426757481363141517221151911207191916132.514000121.802000236.923000183.324000188.04800171.3660
Overige vlottende activa 1,4761,2221,1501,1849231,4211,4401,2841,0411,2871,1031,1507662,0851,2001,0307741,2681,3601,1808211,3691,2111,4091,0771,4661,1381,0081,7551,1911,5041,8591,7201,2281,5741,5541,0257949931,2771,1526429581,5054,973.3751,801.8422,169.9752,298.0494,010.0611,423.9461,802.1452,030.2473,279.6451,368.5691,732.2531,978.7362,809.3191,222.0151,508.831,329.5753,119.7531,232.5831,553.8892,699.7621,373.053
Totaal vlottende activa 44,66332,32934,33335,61241,99130,26633,70933,17336,07026,75128,50528,34432,85223,44324,27524,59231,76621,67622,36220,29426,24717,11919,86720,81424,29815,12917,57216,60919,87611,70014,32213,95616,41311,28612,21712,05113,4919,3859,3799,95212,2556,6616,7207,4628,586.8765,231.2373,928.5944,832.136,590.7533,521.1713,645.4164,024.6935,410.8453,438.4663,140.8273,149.4214,564.943,041.0112,664.8142,298.7984,838.2332,880.5632,568.3214,208.83,044.324
Niet-vlottende activa:
Materiële vaste activa, netto 72,55071,34371,41971,06870,43468,83167,79567,07266,75066,89066,67066,80065,61664,57564,14063,60462,64761,52661,08761,41261,10757,47855,65755,47153,53153,10753,07152,93351,56750,67850,02149,74849,44849,32048,99247,08546,54845,44045,58245,52545,75647,67247,07445,62445,160.86844,919.75544,429.58243,438.69443,407.05542,664.35141,728.51740,613.78840,783.23739,388.19339,440.51639,118.77639,000.33438,781.04737,995.48837,753.2637,571.67936,899.4236,815.62834,286.79833,353.439
Goodwill 5159687685931021101191271361451531621701702244678911215620024428833337742129131333619220421622824000000000000000000000000000000
Immateriële activa 689461444445328341361372401411401432473416468508561588607643693640684541576565601608632628663693727750776812136131135142143179235280328.042000500.9460601.554663.207724.972786.748848.526896.169957.4021,018.6691,079.941,146.2871,210.287548.027558.792562.56280.168
Goodwill en immateriële activa 7405205125214134344634825205385375776265786386785836326747328057968847858648989781,0299239419998859319661,0041,052136131135142143179235280328.042331.499386.313442.221500.946548.256601.554663.207724.972786.748848.526896.169957.4021,018.6691,079.941,146.2871,210.287548.027558.792562.56280.168
Langetermijnbeleggingen 6,7747,900005,3515,5035,1545,4353,9075,7575,7514,3841,7303,4733,9724,3191,8344,0004,1954,4751,9136,8775,2665,5402,4555,5406,7176,8804,9086,6026,6146,4783,7666,5866,5426,5913,3835,0435,0875,1763,7904,7104,2224,0333,240.6960001,783.513000885.778000746.854000714.78900368.1050
Belastingvorderingen 1,4090001,593-5,503-5,154-5,4351,527-5,757-5,751-4,3841,530-3,473-3,972-4,3191,741-4,000-4,195-4,4752,034-6,877-5,266-5,5402,871-5,540-6,717-6,8801,212-6,602-6,614-6,4781,259-6,586-6,542-6,5911,058-5,043-5,087-5,176700-4,710-4,222-4,033758.241000660.227000575.8000533.257000474.95500397.2670
Overige niet-vlottende activa 1,09817,7017,7071,0295,5035,1545,4368545,7575,7524,3841,1823,4733,9724,3209104,0004,1954,4751,1366,8775,2665,5401,2695,5416,7176,8811,0116,6026,6146,4791,6456,5866,5436,5915935,0445,0885,1775364,7104,2234,03344.1682,988.0832,936.3992,711.35542.7752,333.912,308.1162,018.744461.3391,782.9061,845.7461,819.162454.6861,740.0041,724.6621,641.972438.9061,668.0641,594.164438.4911,112.548
Totaal niet-vlottende activa 82,57179,76479,63279,29678,82074,76873,41272,99073,55873,18572,95971,76170,68468,62668,75068,60267,71566,15865,95666,61966,99565,15161,80761,79660,99059,54660,76660,84359,62158,22157,63457,11257,04956,87256,53954,72851,71850,61550,80550,84450,92552,56151,53249,93749,532.01548,239.33747,752.29446,592.2746,394.51645,546.51744,638.18743,295.73943,431.12641,957.84742,134.78841,834.10741,692.53341,539.7240,800.0940,541.51940,410.61639,115.51138,968.58436,053.22134,746.155
Totaal activa 127,234112,093113,965114,908120,811105,038107,125106,166109,63499,939101,466100,108103,54292,07293,02993,19799,48887,83888,32286,91693,24582,27381,67882,61385,29474,67978,34177,45579,50469,92471,96071,07073,46768,16168,75966,78165,21360,00160,18760,79863,18459,22458,25357,40158,118.89453,470.57651,680.89251,424.40252,985.27249,067.69148,283.60347,320.43248,841.97145,396.31345,275.61544,983.52846,257.47344,580.73143,464.90442,840.31745,248.84941,996.07441,536.90540,262.02137,790.479
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,5693,3263,3003,1566,8812,8882,7702,5295,6062,7972,5432,3875,3312,5692,4212,2075,3502,2122,2261,9484,5531,9431,9621,7513,7271,6251,7501,4333,6761,4261,6531,3263,5171,2931,6171,2623,1641,3141,3681,1893,0071,1941,4181,2702,677.3991,254.6771,352.2341,173.6152,504.1171,179.6511,092.221,043.7912,512.4481,014.233967.743923.6182,828.039922.348931.946839.9923,831.064938.507925.0943,186.771873.243
Kortlopende schulden 2,4172,7972,9882,2123,1413,0852,7001,7711,7724,1413,8562,6241,9462,2221,7951,4461,4992,4892,1451,7701,8342,5531,8651,3901,3712,9232,0061,6651,7952,4972,1232,2502,2735,7824,6683,6492,0783,5302,7922,4592,1425,3203,9483,5092,270.345,695.743,267.2162,856.52,138.55,291.43,307.32,805.11,883.35,145.63,504.12,162.72,380.55,194.64,053.23,024.82,201.5174,800.453,286.51,378.44,239.5
Belastingschulden 0001,5082,7633532,2531,8352,6095082,0751,6962,7675491,2991,1702,6243641,6341,1722,1684431,7731,3022,7204952,0681,6622,1996332,6452,1362,7847101,6971,5692,5929151,4241,3967492726781,1332,854.803427.951,265.371,256.212,304.754154.6891,099.5761,189.1012,046.004253.9921,251.3051,307.0761,993.089179.356537.92493.6651,704.573159.6291,039.6161,957.961437.33
Uitgestelde opbrengsten 002,7411,5082,7632,1065,0394,08912,4942,0914,7603,73211,7597551,8131,3609,0325722,1521,3729,2876792,6531,59310,5247032,8101,9179,0958313,4322,3948,4641,0202,5991,9506,9871,1642,1451,6146,3105201,5531,36911,190.919672.952,045.371,451.219,108.407327.6891,791.5761,362.1016,775.67456.9922,003.3051,515.4356,097.824312.3561,070.924226.6655,782.99292.6291,572.6165,895.843570.33
Overige kortlopende verplichtingen 17,2368,8009,30910,75114,4148,7429,58610,81312,9117,8438,42510,08412,0527,5267,8889,55512,2057,5827,7568,67412,2997,4477,39610,22112,5046,6767,8189,08311,0096,5137,2057,8329,5576,4316,7007,7737,4665,6525,8347,2129,9356,6786,6857,9968,570.3715,719.1695,845.5566,919.6697,353.2154,722.9085,689.5066,016.16,488.1314,374.5744,654.3845,521.3074,303.6754,108.5364,172.1195,031.9234,297.1793,967.0594,027.94,124.5043,930.338
Totaal kortlopende verplichtingen 27,22215,28017,48919,13527,19915,06817,30916,94822,89815,28916,89916,79122,09612,86613,40314,37821,67812,64713,76113,56420,85412,38612,99614,66420,32211,71913,64213,84318,67911,06913,62613,54418,13114,21614,68214,25315,30011,41111,41812,25615,83313,46412,72913,90816,372.91313,097.53611,730.37612,205.99414,300.58611,348.64811,188.60211,054.09212,929.88310,788.39910,377.5329,914.70111,505.30310,404.849,695.1898,990.3812,034.3339,865.6459,279.1110,647.6369,480.411
Langlopende verplichtingen:
Langetermijnschulden 1,7821,9231,9982,1361,8071,4071,8012,1662,4522,7883,1932,8673,1442,9043,0223,2633,1152,9663,1393,0043,3452,4941,9522,2311,9352,1971,9552,1922,0492,1132,4332,8073,1963,5013,7952,6931,8341,9482,6062,7413,1323,4223,8374,3154,295.0723,634.643,629.1843,239.33,716.83,734.43,192.13,123.53,558.23,075.93,484.63,901.84,359.84,821.54,621.74,844.94,529.44,334.14,453.62,740.4172,656.75
Uitgestelde opbrengsten niet-vlottend 00004490009300022300016300090003,9510003,5350003,1520002,8410002,2530002,635.5240002,928.4150002,347.260002,164.9360002,113.609001,929.0820
Uitgestelde belastingverplichtingen niet-vlottend 577000548000537000547000570000591000705000660000785000517000544000601.48000612.227000612.227000698.215000698.21500698.2150
Overige niet-vlottende verplichtingen 1,6502,2762,2722,3541,9421,8851,8991,9291,2912,1272,1482,1861,5842,5912,5982,6001,8382,7052,6712,8442,8775,3075,2495,3066855,1545,1685,1931,0005,0634,9484,8041,0794,6934,6424,6788503,6503,5853,5978063,5903,3013,30950.5093,248.653,305.9643,511.36145.4783,340.8533,395.7282,986.64149.7392,644.0412,771.9112,816.81529.9532,731.1682,742.4532,754.2619.1352,502.4812,622.9620.8872,249.8
Totaal niet-vlottende verplichtingen 4,0094,1994,2704,4904,2973,2923,7004,0954,3734,9155,3415,0535,4985,4955,6205,8635,6865,6715,8105,8486,8317,8017,2017,5377,2767,3517,1237,3857,2447,1767,3817,6118,2128,1948,4377,3716,0425,5986,1916,3386,7357,0127,1387,6247,582.5856,883.296,935.1486,750.6617,302.927,075.2536,587.8286,110.1416,567.4265,719.9416,256.5116,718.6157,252.9047,552.6687,364.1537,599.167,360.3596,836.5817,076.565,388.6014,906.55
Totaal passiva 31,23119,47921,76223,62831,49618,36021,00921,04327,27120,20422,24021,84427,59418,36119,02320,24127,36418,31819,57119,41227,68520,18720,19722,20127,59819,07020,76521,22825,92318,24521,00721,15526,34322,41023,11921,62421,34217,00917,60918,59422,56820,47619,86721,53223,955.49819,980.82618,665.52418,956.65521,603.50618,423.90117,776.4317,164.23319,497.30916,508.3416,634.04316,633.31618,758.20717,957.50817,059.34216,589.5419,394.69216,702.22616,355.6716,036.23714,386.961
Eigen vermogen:
Preferente aandelen 001,135000085,05100078,22375,90973,65473,92403323933873844343844104434734893403273312782993995074825396817126156573664183,1023,1173,138000000000000000000000
Gewone aandelen 4,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7314,7264,7214,7044,6954,6844,6414,6163,9753,963.2183,898.4793,809.7173,761.0233,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.453,750.45
Ingehouden winsten 90,04686,71386,42885,48583,48781,07880,55179,59476,83274,19373,71272,76670,45267,94467,61066,55065,71363,16962,39461,14359,24755,72655,14654,10951,42449,35348,67947,77445,13143,17742,47141,53438,85037,24036,74536,40335,16134,19533,85733,21131,69532,59832,30331,9483,498.86829,779.79429,460.29829,006.4263,034.48527,226.65727,108.22426,781.73925,994.05225,553.64825,397.80225,126.9424,279.84923,366.62323,173.21223,006.77522,602.80422,025.14921,930.26121,001.71120,189.629
Overige gereserveerde algehele resultaten 511443317337366143108727485574139578292-332-393-387-384-434-384-410-443-473-489-340-327-331-278-299-399-507-482-539-681-712-615-657-366-418-3,102-3,117-3,138000000000000000000000
Overige totale aandeelhoudersvermogen 712727-3917271,0941,1341,1347981,1331,1331,1337267269791,5831,6752,0122,0132,0132,0141,5822,0132,0141,5722,0142,0144,5064,0493,7194,0493,7514,0493,6193,7804,1644,0234,6964,6914,6744,6644,6554,6114,5843,08426,701.31-188.523-254.647-299.70224,596.831-333.317-351.501-375.9922,900.16-416.125-506.68-527.178-531.033-493.85-518.1-506.448-499.097-481.751-499.476-526.377-536.561
Totaal eigen vermogen van aandeelhouders 96,00092,61492,20391,28089,31286,67886,11685,12382,36379,73579,22678,26475,94873,71174,00672,95672,12469,52068,75167,50465,56062,08661,48160,41257,69655,60957,57656,22753,58151,67950,95349,91547,12445,75145,64045,15743,87142,99242,57842,20440,61638,74838,38635,86934,163.39633,489.7533,015.36832,467.74731,381.76630,643.7930,507.17330,156.19929,344.66228,887.97328,641.57228,350.21227,499.26626,623.22326,405.56226,250.77725,854.15725,293.84825,181.23524,225.78423,403.518
Totaal eigen vermogen 96,00092,61492,20391,28089,31286,67886,11685,12382,36379,73579,22678,26475,94873,71174,00672,95672,12469,52068,75167,50465,56062,08661,48160,41257,69655,60957,57656,22753,58151,67950,95349,91547,12445,75145,64045,15743,87142,99242,57842,20440,61638,74838,38635,86934,163.39633,489.7533,015.36832,467.74731,381.76630,643.7930,507.17330,156.19929,344.66228,887.97328,641.57228,350.21227,499.26626,623.22326,405.56226,250.77725,854.15725,293.84825,181.23524,225.78423,403.518
Totaal passiva en aandeelhoudersvermogen 127,234112,093113,965114,908120,811105,038107,125106,166109,63499,939101,466100,108103,54292,07293,02993,19799,48887,83888,32286,91693,24582,27381,67882,61385,29474,67978,34177,45579,50469,92471,96071,07073,46768,16168,75966,78165,21360,00160,18760,79863,18459,22458,25357,40158,118.89453,470.57651,680.89251,424.40252,985.27249,067.69148,283.60347,320.43248,841.97145,396.31345,275.61544,983.52846,257.47344,580.73143,464.90442,840.31745,248.84941,996.07441,536.90540,262.02137,790.479