Seino Holdings Co., Ltd. (9076.T)

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9076.T
Financiële Gegevens

2400 (JPY) • At close October 23, 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 Numbers are in millions	75,379	106,752	94,488	76,454	95,846	93,397	91,597	76,430	75,143	75,652	67,658	64,872	62,627	53,834	49,035	40,725	39,837	48,514	60,213	61,652
Kortetermijnbeleggingen Numbers are in millions	8,090	3,000	14,000	26,600	14,207	18,600	12,600	21,600	16,300	16,345	30,070	12,061	2,199	2,054	2,266	1,471	14,461	3,906	2,368	8,788
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	83,469	109,752	108,488	103,054	110,053	111,997	104,197	98,030	91,443	91,997	97,728	76,933	64,826	55,888	51,301	42,196	54,298	52,420	62,581	70,440
Nettovorderingen Numbers are in millions	115,227	118,796	118,304	120,188	120,283	120,697	125,295	117,859	114,964	110,207	111,707	107,243	107,150	98,964	98,844	84,695	90,098	91,770	81,096	78,113
Voorraad Numbers are in millions	20,614	16,388	11,236	13,544	13,778	13,168	14,889	12,546	10,758	9,965	8,281	8,587	9,463	7,577	10,588	7,825	7,300	6,694	9,308	6,816
Overige vlottende activa Numbers are in millions	11,059	8,762	6,155	5,713	5,455	5,624	5,023	4,357	4,112	9,168	4,157	4,039	4,816	4,297	4,718	15,424	16,778	18,822	8,222	8,759
Totaal vlottende activa Numbers are in millions	230,369	255,432	245,578	242,711	249,831	251,683	249,404	232,792	221,277	221,337	221,873	196,802	186,255	166,726	165,451	150,140	168,474	169,706	161,207	164,128
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	345,654	343,226	341,679	334,604	315,984	310,633	295,321	290,705	290,150	275,033	270,887	270,367	274,475	276,544	273,710	246,789	240,444	242,374	225,814	248,831
Goodwill Numbers are in millions	9,467	11,602	11,126	11,480	13,093	14,629	14,080	14,698	15,803	5	11	77	576	1,053	1,553	2,047	0	0	0	0
Immateriële activa Numbers are in millions	5,861	5,905	5,432	4,981	4,614	4,321	3,997	3,922	3,969	4,150	4,373	4,671	4,820	5,003	4,718	4,845	4,920	4,840	4,220	3,594
Goodwill en immateriële activa Numbers are in millions	15,328	17,507	16,558	16,461	17,707	18,950	18,077	18,620	19,772	4,155	4,384	4,748	5,396	6,056	6,271	6,892	4,920	4,840	4,220	3,594
Langetermijnbeleggingen Numbers are in millions	81,787	71,835	66,435	64,308	56,770	60,023	38,886	15,633	16,120	17,408	-1,543	12,739	18,925	19,549	20,555	20,193	14,996	33,559	37,005	30,182
Belastingvorderingen Numbers are in millions	9,002	15,649	14,783	13,937	16,726	16,475	9,466	9,984	9,370	5,761	10,990	9,487	9,352	12,264	11,189	10,641	10,445	10,379	9,713	8,016
Overige niet-vlottende activa Numbers are in millions	7,385	241	230	224	223	216	17,906	26,526	22,872	24,827	35,817	16,321	6,559	6,562	7,498	4,716	18,592	7,142	8,973	15,741
Totaal niet-vlottende activa Numbers are in millions	459,156	448,458	439,685	429,534	407,410	406,297	379,656	361,468	358,284	327,184	320,535	313,662	314,707	320,975	319,223	289,231	289,397	298,294	285,725	306,364
Totaal activa Numbers are in millions	689,525	703,893	685,266	672,247	657,243	657,983	629,063	594,263	579,564	548,524	542,411	510,466	500,962	487,701	484,674	439,371	457,871	468,000	446,932	470,492
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	58,962	49,874	48,914	48,641	48,710	54,413	51,620	44,959	43,147	44,080	57,587	57,766	63,153	57,330	57,984	49,844	53,087	54,769	42,946	40,828
Kortlopende schulden Numbers are in millions	6,840	5,934	4,461	5,436	5,097	6,860	10,577	3,379	3,249	2,551	2,541	2,586	8,708	7,628	7,331	8,507	9,569	13,467	19,408	21,955
Belastingschulden Numbers are in millions	4,969	13,199	12,113	12,067	12,883	14,526	12,593	10,345	10,831	12,385	10,150	6,024	9,145	7,696	7,372	3,420	7,030	7,245	8,798	6,889
Uitgestelde opbrengsten Numbers are in millions	3,647	49,150	48,307	43,830	44,796	47,614	12,593	39,070	39,845	38,872	35,712	30,878	21,885	20,275	19,376	14,666	19,510	20,304	21,244	19,659
Overige kortlopende verplichtingen Numbers are in millions	50,389	8,008	8,298	13,086	18,854	21,470	51,080	19,070	17,965	16,326	16,556	15,940	14,472	12,380	11,741	9,979	10,878	10,439	9,202	8,810
Totaal kortlopende verplichtingen Numbers are in millions	119,838	112,966	109,980	110,993	117,457	130,357	125,870	106,478	104,206	101,829	112,396	107,170	108,218	97,613	96,432	82,996	93,044	98,979	92,800	91,252
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32,026	34,538	35,020	33,530	9,179	10,370	10,806	22,207	21,346	10,089	10,132	175	291	458	654	989	1,465	2,412	1,060	8,499
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8,473	94,041	93,084	92,225	90,589	80,036	79,251	77,931	76,495	68,543	64,707	60,558	59,120	58,828	56,047	50,871	50,376	49,374	42,597	41,490
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,651	2,960	3,000	3,023	2,439	2,934	3,556	2,797	2,985	4,363	8,474	7,463	8,217	13,176	14,556	5,826	7,636	9,562	7,625	2,234
Overige niet-vlottende verplichtingen Numbers are in millions	90,955	9,663	10,662	9,841	7,666	8,079	3,840	3,551	3,525	388	364	3,398	6,467	9,821	15,193	7,125	11,365	36,630	29,462	80,223
Totaal niet-vlottende verplichtingen Numbers are in millions	134,105	141,202	141,766	138,619	109,873	101,419	97,453	106,486	104,351	83,383	83,677	71,594	74,095	82,283	86,450	64,811	70,842	97,978	80,744	132,446
Totaal passiva Numbers are in millions	253,943	254,168	251,746	249,612	227,330	231,776	223,323	212,964	208,557	185,212	196,073	178,764	182,313	179,896	182,882	147,807	163,886	196,957	173,544	223,698
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	0	0	0
Gewone aandelen Numbers are in millions	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481	42,481
Ingehouden winsten Numbers are in millions	321,348	346,416	332,860	321,178	309,303	290,156	274,993	260,275	247,617	235,133	222,861	209,560	199,598	189,206	183,105	175,871	174,670	171,034	164,489	175,227
Overige gereserveerde algehele resultaten Numbers are in millions	26,962	11,496	10,749	9,474	3,573	7,620	8,366	4,366	3,853	10,573	6,557	5,776	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	39,592	44,452	43,802	46,128	67,907	79,296	73,085	68,077	70,918	65,557	65,576	65,650	68,677	68,541	68,773	66,995	70,683	64,025	71,945	65,644
Totaal eigen vermogen van aandeelhouders Numbers are in millions	430,383	444,845	429,892	419,261	423,264	419,553	398,925	375,199	364,869	353,744	337,475	323,467	310,756	300,228	294,359	285,347	287,834	277,540	278,915	283,352
Totaal eigen vermogen Numbers are in millions	435,577	449,725	433,520	422,635	429,913	426,207	405,740	381,299	371,007	363,312	346,338	331,702	318,649	307,805	301,792	291,564	293,985	271,043	273,388	246,794
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	689,520	703,893	685,266	672,247	657,243	657,983	629,063	594,263	579,564	548,524	542,411	510,466	500,962	487,701	484,674	439,371	457,871	468,000	446,932	470,492

Seino Holdings Co., Ltd.

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