SG Holdings Co.,Ltd.
TSE:9143.T
1462.5 (JPY) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 147,266 | 178,249 | 87,398 | 69,165 | 68,706 | 101,705 | 108,567 | 71,007 | 88,509 | 62,509 | 86,473 | 84,680 |
| Kortetermijnbeleggingen
| 0 | -26,962 | -26,030 | -25,968 | -25,968 | -27,089 | -34 | -76 | -119 | 754 | 518 | 367 |
| Liquide middelen en kortetermijnbeleggingen
| 147,266 | 178,249 | 87,398 | 69,165 | 68,706 | 101,705 | 108,567 | 71,007 | 88,509 | 63,263 | 86,991 | 85,047 |
| Nettovorderingen
| 185,052 | 181,247 | 244,685 | 185,016 | 152,792 | 153,288 | 142,095 | 137,931 | 133,909 | 124,528 | 110,837 | 116,050 |
| Voorraad
| 37,534 | 21,934 | 29,709 | 30,747 | 28,822 | 27,965 | 35,393 | 38,955 | 50,149 | 71,564 | 65,706 | 37,909 |
| Overige vlottende activa
| 27,525 | 25,117 | 27,894 | 18,694 | 20,553 | 15,207 | 24,095 | 22,736 | 16,494 | 15,771 | 13,907 | 11,312 |
| Totaal vlottende activa
| 397,377 | 406,547 | 389,686 | 303,622 | 270,873 | 298,165 | 310,150 | 270,629 | 289,061 | 275,126 | 277,441 | 250,318 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 387,927 | 392,221 | 387,263 | 352,825 | 321,699 | 286,138 | 231,003 | 214,294 | 214,016 | 236,974 | 213,517 | 234,857 |
| Goodwill
| 8,367 | 12,071 | 2,343 | 4,015 | 5,467 | 2,657 | 3,777 | 5,815 | 5,682 | 7,192 | 0 | 0 |
| Immateriële activa
| 32,565 | 25,792 | 22,136 | 20,870 | 19,466 | 20,297 | 22,198 | 18,152 | 17,669 | 16,823 | 19,724 | 20,380 |
| Goodwill en immateriële activa
| 40,932 | 37,863 | 24,479 | 24,885 | 24,933 | 22,954 | 25,975 | 23,967 | 23,351 | 24,015 | 19,724 | 20,380 |
| Langetermijnbeleggingen
| 21,515 | 47,367 | 98,742 | 88,218 | 134,016 | 134,044 | 104,875 | 101,301 | 9,534 | 6,512 | 4,746 | 5,216 |
| Belastingvorderingen
| 21,582 | 20,955 | 21,619 | 20,707 | 20,696 | 21,501 | 11,335 | 12,925 | 19,703 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27,716 | 0 | -2 | -1 | 0 | 0 | 27,276 | 27,722 | 28,092 | 42,603 | 44,041 | 47,027 |
| Totaal niet-vlottende activa
| 499,672 | 498,406 | 532,101 | 486,634 | 501,344 | 464,637 | 400,464 | 380,209 | 294,696 | 310,104 | 282,028 | 307,480 |
| Totaal activa
| 897,049 | 904,955 | 921,793 | 790,259 | 772,221 | 762,807 | 710,619 | 650,843 | 583,761 | 585,230 | 559,469 | 557,798 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 78,442 | 76,541 | 93,749 | 79,757 | 62,728 | 64,790 | 71,648 | 46,557 | 46,567 | 46,723 | 39,859 | 38,621 |
| Kortlopende schulden
| 51,073 | 39,747 | 62,647 | 41,554 | 43,178 | 26,278 | 25,959 | 43,904 | 26,141 | 48,323 | 55,134 | 37,318 |
| Belastingschulden
| 4,717 | 34,162 | 29,147 | 24,515 | 11,709 | 14,921 | 16,883 | 9,160 | 11,328 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 52,395 | 54,404 | 49,093 | 32,315 | 35,702 | 28,970 | 15,133 | 16,567 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 84,069 | 78,473 | 92,311 | 106,343 | 93,259 | 115,080 | 80,629 | 72,488 | 73,572 | 86,770 | 83,745 | 85,927 |
| Totaal kortlopende verplichtingen
| 218,301 | 228,923 | 277,854 | 252,169 | 210,874 | 221,069 | 195,119 | 172,109 | 157,608 | 181,816 | 178,738 | 161,866 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 33,724 | 57,490 | 72,644 | 82,215 | 88,614 | 105,149 | 110,507 | 119,746 | 140,707 | 147,355 | 154,088 | 182,331 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 43,699 | -1,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9,391 | 1,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54,766 | 51,139 | 6,305 | 51,030 | 49,653 | 47,165 | 46,785 | 49,219 | 48,255 | 48,512 | 47,518 | 47,482 |
| Totaal niet-vlottende verplichtingen
| 88,490 | 108,629 | 132,039 | 133,245 | 138,267 | 152,314 | 157,292 | 168,965 | 188,962 | 195,867 | 201,606 | 229,813 |
| Totaal passiva
| 306,788 | 337,552 | 409,893 | 385,414 | 349,141 | 373,383 | 352,411 | 341,074 | 346,570 | 377,683 | 380,344 | 391,679 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | 11,383 |
| Ingehouden winsten
| 568,372 | 542,740 | 458,215 | 376,550 | 333,540 | 301,514 | 274,806 | 242,509 | 219,534 | 188,964 | 167,179 | 153,241 |
| Overige gereserveerde algehele resultaten
| 18,371 | 10,395 | 27,336 | 11,078 | -1,111 | 2,507 | 3,015 | 1,635 | 2,781 | 4,107 | 1,411 | 221 |
| Overige totale aandeelhoudersvermogen
| -21,115 | -767 | -1,093 | -1,168 | 39,664 | 42,313 | 39,834 | 31,036 | -3,574 | -3,539 | -2,579 | 383 |
| Totaal eigen vermogen van aandeelhouders
| 577,510 | 553,855 | 496,340 | 398,342 | 383,976 | 355,709 | 329,537 | 285,427 | 230,623 | 201,414 | 177,893 | 165,228 |
| Totaal eigen vermogen
| 590,261 | 567,403 | 511,900 | 404,845 | 423,080 | 389,424 | 358,208 | 309,769 | 237,191 | 207,547 | 179,125 | 166,119 |
| Totaal passiva en aandeelhoudersvermogen
| 897,049 | 904,955 | 921,793 | 790,259 | 772,221 | 762,807 | 710,619 | 650,843 | 583,761 | 585,230 | 559,469 | 557,798 |