Sanyo Electric Railway Co.,Ltd.

TSE:9052.T

2035 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,4198,3696,7846,0359,1167,8938,3008,9966,5607,4007,1759,2409,4258,6516,2306,5175,8517,1008,3759,201
Kortetermijnbeleggingen 357-3,7991,999-3,833701-3,888-2,886-2,592-2,6133,0003,499699699700501-8,28210480404
Liquide middelen en kortetermijnbeleggingen 5,7768,3698,7836,0359,8177,8938,3008,9966,56010,40010,6749,93910,1249,3516,7316,5175,8617,1048,4559,605
Nettovorderingen 3,3563,3673,7332,7992,2882,3123,6102,6542,7572,8582,5062,4342,7572,8443,4443,7133,5212,9723,0092,608
Voorraad 5,0397,0965,8686,2425,7165,4975,1494,2743,7774,2985,8135,4355,7886,0936,3547,2188,2616,9788,3968,138
Overige vlottende activa 1,4281,7721,3731,9749248011,0389648708361,3306465876361,2151,560968962609703
Totaal vlottende activa 15,59920,60419,75717,05018,74516,50318,09716,88813,96418,39220,32318,45419,25618,92417,74419,00818,61118,01620,46921,054
Niet-vlottende activa:
Materiële vaste activa, netto 84,29179,36178,73672,16570,03570,35267,22666,50883,98182,65577,39669,79765,79963,85370,41668,58565,80566,63965,52263,539
Goodwill 00000000000000000000
Immateriële activa 694646613450408304376445472512507433355334385476458466303250
Goodwill en immateriële activa 694646613450408304376445472512507433355334385476458466303250
Langetermijnbeleggingen 9,61410,3429,4809,7038,50810,52510,1029,5198,5873,3642,0504,3912,4062,2801,83711,0043,0555,2715,6497,282
Belastingvorderingen 175159117179678258159191214203279282268251264230200344199419
Overige niet-vlottende activa 4,16052495559671,4171,3681,3667,2157,5314,2776,7487,0919,5081,1519,8548,6018,758548
Totaal niet-vlottende activa 98,93490,56088,99582,55279,68881,50679,28078,03194,62093,94987,76379,18075,57673,80982,41081,44679,37281,32180,43172,038
Totaal activa 114,533111,167108,75599,60598,43598,01197,38094,924108,589112,345108,09097,63694,83292,733100,154100,45497,98399,337100,90093,092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,4864,7527,2197,1095,5346,6087,6869,5577,3209,98412,5546,6376,9897,3815,9928,0797,0105,4166,9126,385
Kortlopende schulden 5,6737,7025,4645,9476,1835,6165,5745,72512,2276,6257,3377,2377,11313,1789,2299,3748,37111,50618,07011,561
Belastingschulden 945563925648098156127035545467881,0141,0015515907753731,062902847
Uitgestelde opbrengsten 4,3981,1361,5687971,6761,6361,4351,5241,4041,0401,2761,5151,5141,0061,3061,2088821,177986938
Overige kortlopende verplichtingen 4,8529,1118,3627,6068,0588,1388,3797,4017,9798,4367,3706,4406,4557,9707,6777,7448,2708,1958,8197,776
Totaal kortlopende verplichtingen 19,40922,70122,61321,45921,45121,99823,07424,20728,93026,08528,53721,82922,07129,53524,20426,40524,53326,29434,78726,660
Langlopende verplichtingen:
Langetermijnschulden 33,53632,06932,47130,49629,49329,73928,37426,43119,27127,57628,37028,79229,14522,38927,73627,09527,08727,48721,66929,497
Uitgestelde opbrengsten niet-vlottend 341,5361,6321,5151,6701,5001,2491,2481,2158781,1471,4461,3111,6722,4012,0272,2282,3662,4273,236
Uitgestelde belastingverplichtingen niet-vlottend 3,0142,0531,5701411337636003999375121043614187928568273310219
Overige niet-vlottende verplichtingen 4,1603,1643,4994,1534,2984,5134,9585,66124,24022,47517,72316,20714,71612,83919,94919,81019,60820,73318,64611,697
Totaal niet-vlottende verplichtingen 40,74438,82239,17236,30535,46235,78535,34433,94045,12551,86647,75246,54945,53337,31850,87849,78849,75050,61942,84444,449
Totaal passiva 60,15361,52361,78557,76456,91357,78358,41858,14774,05577,95176,28968,37867,60466,85375,08276,19374,28376,91377,63171,109
Eigen vermogen:
Preferente aandelen 046,76244,76439,52239,25137,04000000000000000
Gewone aandelen 10,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,090
Ingehouden winsten 32,25529,81227,81422,57022,48020,26818,53716,77415,21413,97612,55110,9779,8038,6037,6416,8766,0295,5574,9364,518
Overige gereserveerde algehele resultaten 5,1742,8822,2062,3191,1582,1922,7732,3901,7482,8821,79494400000000
Overige totale aandeelhoudersvermogen 6,858-39,902-37,904-32,660-32,570-30,3586,6846,6956,7026,7096,7166,7226,9376,9007,1197,1367,4666,7777,9787,079
Totaal eigen vermogen van aandeelhouders 54,37749,64446,97041,84140,40939,23238,08435,94933,75433,65731,15128,73326,83025,59324,85024,10223,58522,42423,00421,687
Totaal eigen vermogen 54,37749,64446,97041,84141,52240,22838,96236,77734,53434,39431,80129,25827,22825,88025,07224,26123,70022,42423,26921,983
Totaal passiva en aandeelhoudersvermogen 114,530111,167108,75599,60598,43598,01197,38094,924108,589112,345108,09097,63694,83292,733100,154100,45497,98399,337100,90093,092