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.
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
| 5,419 | 8,369 | 6,784 | 6,035 | 9,116 | 7,893 | 8,300 | 8,996 | 6,560 | 7,400 | 7,175 | 9,240 | 9,425 | 8,651 | 6,230 | 6,517 | 5,851 | 7,100 | 8,375 | 9,201 |
Kortetermijnbeleggingen
| 357 | -3,799 | 1,999 | -3,833 | 701 | -3,888 | -2,886 | -2,592 | -2,613 | 3,000 | 3,499 | 699 | 699 | 700 | 501 | -8,282 | 10 | 4 | 80 | 404 |
Liquide middelen en kortetermijnbeleggingen
| 5,776 | 8,369 | 8,783 | 6,035 | 9,817 | 7,893 | 8,300 | 8,996 | 6,560 | 10,400 | 10,674 | 9,939 | 10,124 | 9,351 | 6,731 | 6,517 | 5,861 | 7,104 | 8,455 | 9,605 |
Nettovorderingen
| 3,356 | 3,367 | 3,733 | 2,799 | 2,288 | 2,312 | 3,610 | 2,654 | 2,757 | 2,858 | 2,506 | 2,434 | 2,757 | 2,844 | 3,444 | 3,713 | 3,521 | 2,972 | 3,009 | 2,608 |
Voorraad
| 5,039 | 7,096 | 5,868 | 6,242 | 5,716 | 5,497 | 5,149 | 4,274 | 3,777 | 4,298 | 5,813 | 5,435 | 5,788 | 6,093 | 6,354 | 7,218 | 8,261 | 6,978 | 8,396 | 8,138 |
Overige vlottende activa
| 1,428 | 1,772 | 1,373 | 1,974 | 924 | 801 | 1,038 | 964 | 870 | 836 | 1,330 | 646 | 587 | 636 | 1,215 | 1,560 | 968 | 962 | 609 | 703 |
Totaal vlottende activa
| 15,599 | 20,604 | 19,757 | 17,050 | 18,745 | 16,503 | 18,097 | 16,888 | 13,964 | 18,392 | 20,323 | 18,454 | 19,256 | 18,924 | 17,744 | 19,008 | 18,611 | 18,016 | 20,469 | 21,054 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 84,291 | 79,361 | 78,736 | 72,165 | 70,035 | 70,352 | 67,226 | 66,508 | 83,981 | 82,655 | 77,396 | 69,797 | 65,799 | 63,853 | 70,416 | 68,585 | 65,805 | 66,639 | 65,522 | 63,539 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 694 | 646 | 613 | 450 | 408 | 304 | 376 | 445 | 472 | 512 | 507 | 433 | 355 | 334 | 385 | 476 | 458 | 466 | 303 | 250 |
Goodwill en immateriële activa
| 694 | 646 | 613 | 450 | 408 | 304 | 376 | 445 | 472 | 512 | 507 | 433 | 355 | 334 | 385 | 476 | 458 | 466 | 303 | 250 |
Langetermijnbeleggingen
| 9,614 | 10,342 | 9,480 | 9,703 | 8,508 | 10,525 | 10,102 | 9,519 | 8,587 | 3,364 | 2,050 | 4,391 | 2,406 | 2,280 | 1,837 | 11,004 | 3,055 | 5,271 | 5,649 | 7,282 |
Belastingvorderingen
| 175 | 159 | 117 | 179 | 678 | 258 | 159 | 191 | 214 | 203 | 279 | 282 | 268 | 251 | 264 | 230 | 200 | 344 | 199 | 419 |
Overige niet-vlottende activa
| 4,160 | 52 | 49 | 55 | 59 | 67 | 1,417 | 1,368 | 1,366 | 7,215 | 7,531 | 4,277 | 6,748 | 7,091 | 9,508 | 1,151 | 9,854 | 8,601 | 8,758 | 548 |
Totaal niet-vlottende activa
| 98,934 | 90,560 | 88,995 | 82,552 | 79,688 | 81,506 | 79,280 | 78,031 | 94,620 | 93,949 | 87,763 | 79,180 | 75,576 | 73,809 | 82,410 | 81,446 | 79,372 | 81,321 | 80,431 | 72,038 |
Totaal activa
| 114,533 | 111,167 | 108,755 | 99,605 | 98,435 | 98,011 | 97,380 | 94,924 | 108,589 | 112,345 | 108,090 | 97,636 | 94,832 | 92,733 | 100,154 | 100,454 | 97,983 | 99,337 | 100,900 | 93,092 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 4,486 | 4,752 | 7,219 | 7,109 | 5,534 | 6,608 | 7,686 | 9,557 | 7,320 | 9,984 | 12,554 | 6,637 | 6,989 | 7,381 | 5,992 | 8,079 | 7,010 | 5,416 | 6,912 | 6,385 |
Kortlopende schulden
| 5,673 | 7,702 | 5,464 | 5,947 | 6,183 | 5,616 | 5,574 | 5,725 | 12,227 | 6,625 | 7,337 | 7,237 | 7,113 | 13,178 | 9,229 | 9,374 | 8,371 | 11,506 | 18,070 | 11,561 |
Belastingschulden
| 945 | 563 | 925 | 64 | 809 | 815 | 612 | 703 | 554 | 546 | 788 | 1,014 | 1,001 | 551 | 590 | 775 | 373 | 1,062 | 902 | 847 |
Uitgestelde opbrengsten
| 4,398 | 1,136 | 1,568 | 797 | 1,676 | 1,636 | 1,435 | 1,524 | 1,404 | 1,040 | 1,276 | 1,515 | 1,514 | 1,006 | 1,306 | 1,208 | 882 | 1,177 | 986 | 938 |
Overige kortlopende verplichtingen
| 4,852 | 9,111 | 8,362 | 7,606 | 8,058 | 8,138 | 8,379 | 7,401 | 7,979 | 8,436 | 7,370 | 6,440 | 6,455 | 7,970 | 7,677 | 7,744 | 8,270 | 8,195 | 8,819 | 7,776 |
Totaal kortlopende verplichtingen
| 19,409 | 22,701 | 22,613 | 21,459 | 21,451 | 21,998 | 23,074 | 24,207 | 28,930 | 26,085 | 28,537 | 21,829 | 22,071 | 29,535 | 24,204 | 26,405 | 24,533 | 26,294 | 34,787 | 26,660 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 33,536 | 32,069 | 32,471 | 30,496 | 29,493 | 29,739 | 28,374 | 26,431 | 19,271 | 27,576 | 28,370 | 28,792 | 29,145 | 22,389 | 27,736 | 27,095 | 27,087 | 27,487 | 21,669 | 29,497 |
Uitgestelde opbrengsten niet-vlottend
| 34 | 1,536 | 1,632 | 1,515 | 1,670 | 1,500 | 1,249 | 1,248 | 1,215 | 878 | 1,147 | 1,446 | 1,311 | 1,672 | 2,401 | 2,027 | 2,228 | 2,366 | 2,427 | 3,236 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,014 | 2,053 | 1,570 | 141 | 1 | 33 | 763 | 600 | 399 | 937 | 512 | 104 | 361 | 418 | 792 | 856 | 827 | 33 | 102 | 19 |
Overige niet-vlottende verplichtingen
| 4,160 | 3,164 | 3,499 | 4,153 | 4,298 | 4,513 | 4,958 | 5,661 | 24,240 | 22,475 | 17,723 | 16,207 | 14,716 | 12,839 | 19,949 | 19,810 | 19,608 | 20,733 | 18,646 | 11,697 |
Totaal niet-vlottende verplichtingen
| 40,744 | 38,822 | 39,172 | 36,305 | 35,462 | 35,785 | 35,344 | 33,940 | 45,125 | 51,866 | 47,752 | 46,549 | 45,533 | 37,318 | 50,878 | 49,788 | 49,750 | 50,619 | 42,844 | 44,449 |
Totaal passiva
| 60,153 | 61,523 | 61,785 | 57,764 | 56,913 | 57,783 | 58,418 | 58,147 | 74,055 | 77,951 | 76,289 | 68,378 | 67,604 | 66,853 | 75,082 | 76,193 | 74,283 | 76,913 | 77,631 | 71,109 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 46,762 | 44,764 | 39,522 | 39,251 | 37,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 |
Ingehouden winsten
| 32,255 | 29,812 | 27,814 | 22,570 | 22,480 | 20,268 | 18,537 | 16,774 | 15,214 | 13,976 | 12,551 | 10,977 | 9,803 | 8,603 | 7,641 | 6,876 | 6,029 | 5,557 | 4,936 | 4,518 |
Overige gereserveerde algehele resultaten
| 5,174 | 2,882 | 2,206 | 2,319 | 1,158 | 2,192 | 2,773 | 2,390 | 1,748 | 2,882 | 1,794 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,858 | -39,902 | -37,904 | -32,660 | -32,570 | -30,358 | 6,684 | 6,695 | 6,702 | 6,709 | 6,716 | 6,722 | 6,937 | 6,900 | 7,119 | 7,136 | 7,466 | 6,777 | 7,978 | 7,079 |
Totaal eigen vermogen van aandeelhouders
| 54,377 | 49,644 | 46,970 | 41,841 | 40,409 | 39,232 | 38,084 | 35,949 | 33,754 | 33,657 | 31,151 | 28,733 | 26,830 | 25,593 | 24,850 | 24,102 | 23,585 | 22,424 | 23,004 | 21,687 |
Totaal eigen vermogen
| 54,377 | 49,644 | 46,970 | 41,841 | 41,522 | 40,228 | 38,962 | 36,777 | 34,534 | 34,394 | 31,801 | 29,258 | 27,228 | 25,880 | 25,072 | 24,261 | 23,700 | 22,424 | 23,269 | 21,983 |
Totaal passiva en aandeelhoudersvermogen
| 114,530 | 111,167 | 108,755 | 99,605 | 98,435 | 98,011 | 97,380 | 94,924 | 108,589 | 112,345 | 108,090 | 97,636 | 94,832 | 92,733 | 100,154 | 100,454 | 97,983 | 99,337 | 100,900 | 93,092 |