The Shibusawa Warehouse Co., Ltd.

TSE:9304.T

3200 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 12,2379,54810,04314,58414,07422,26921,01821,19617,34918,23215,69116,06714,76617,29113,62713,46611,54012,0026,9788,8058,45411,8758,0278,42012,3779,8535,8335,9606,3718,5904,8015,9815,2755,4784,9536,2626,9906,7645,1287,6456,4255,7066,1925,9435,4715,3486,0495,6515,4925,5656,5516,2566,1776,5406,8676,1916,2665,4906,1666,3795,2765,358
Kortetermijnbeleggingen 02,9293,0693,0843,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,5003,5004,0004,0004,0004,0004,0004,0004,0003,5003,7003,5003,5003,2002,5003,5004,0004,0004,5004,6008,0003,1014,2716,3714,4712,8003,0052,0053,0051,0072,1012,5014,4033,4534,1531,5023,2002,1003,4003,1003,5002,2012,2014,5014,000
Liquide middelen en kortetermijnbeleggingen 12,23712,47713,11214,58417,07425,26924,01824,19620,34921,23218,69119,06717,76620,29116,62716,46614,54015,50210,47812,80512,45415,87512,02712,42016,37713,8539,3339,6609,87112,0908,0018,4818,7759,4788,95310,76211,59014,7648,22911,91612,79610,1778,9928,9487,4768,3537,0567,7527,9939,96810,00410,4097,6799,7408,9679,5919,3668,9908,3678,5809,7779,358
Nettovorderingen 13,87613,32713,58913,83313,06413,14314,97314,10613,24012,96713,85313,08912,63711,92012,18712,16311,87312,17813,03712,99413,05312,18712,29812,18211,56612,02912,53512,30711,33310,79111,32010,97110,74810,27910,88610,3639,8689,38110,7669,7389,3199,3969,6199,4399,9439,5439,7729,92300000000000009,716
Voorraad 000671,967101192,1762111,4522221,4567441,5782221,5501212121,6299541,4461211101,6431116161,4741712131,943131500000000000006
Overige vlottende activa 3,5512,6492,5332,7373,3699872,7593,3352,9587192,6092,2002,4485472,1232,0752,7868251,9731,8232,6625862,0562,1382,4254892,1341,9872,3703981,7441,6512,1674102,0471,9702,5251,1742,3872,0572,3864142,3842,2982,6763962,0822,0232,7156013,5743,7493,9573591,5531,5511,7439361,9902,0028222,122
Totaal vlottende activa 29,66428,45329,23431,16033,51441,36641,76041,64836,55637,09435,15534,35732,85234,21030,93930,70629,20129,96125,49527,62628,17330,22626,38326,74230,37027,92124,01423,96623,58624,90821,07421,10821,69421,61321,89823,10623,99326,96221,39323,72724,51721,46121,01220,69720,10820,23518,92319,71321,15421,68523,18223,69621,28622,36720,29620,67920,61919,95519,54518,97919,83021,202
Niet-vlottende activa:
Materiële vaste activa, netto 56,50056,06154,41454,62951,52650,28950,80751,21649,33449,63550,17450,30150,83151,36651,40151,89152,25452,64551,66251,98452,09750,59451,07049,64749,98749,96050,22450,36550,79051,40252,51952,71552,98953,48853,91854,35954,75954,25158,76558,95257,34056,73056,23756,02954,85555,13855,31355,81151,11251,53851,85252,34253,61654,07656,45356,80257,38057,50958,10358,77352,45751,549
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 9569569469479549719971,0231,0441,0831,1831,2631,3161,3531,3951,4861,6031,6791,7621,8471,9302,0272,0772,1572,2142,2912,2072,2162,2042,3392,1882,0531,6961,6801,3701,175958926809778764779786792785801801798802727700699701710705720741755771787780797
Goodwill en immateriële activa 9569569469479549719971,0231,0441,0831,1831,2631,3161,3531,3951,4861,6031,6791,7621,8471,9302,0272,0772,1572,2142,2912,2072,2162,2042,3392,1882,0531,6961,6801,3701,175958926809778764779786792785801801798802727700699701710705720741755771787780797
Langetermijnbeleggingen 27,58925,50322,71023,25424,38818,27617,74216,81321,26520,76917,79418,24912,63012,48310,97210,45210,1579,05311,6829,1028,8118,9568,52110,73310,35410,70714,02512,90412,29311,08611,92210,9418,6168,59910,0358,82310,2736,01710,4887,2794,5255,7258,5738,2418,2566,4457,4075,3835,3644,0524,1053,7746,9695,4036,4724,6005,6636,1096,3526,4243,3064,481
Belastingvorderingen -956751-23,254-1,8921093,0193,022-1,998100-1,925-1,9373,0371073,0433,0463,0493393,5554,0584,0613574,0674,0704,0733563,5023,7053,5073803,2122,5153,5174114,0224,5254,6273313,1334,3066,4083572,8423,0502,0522901,0112,1082,5101,0033,4674,1701,5214152,1243,4273,1293382,2352,2385514,044
Overige niet-vlottende activa 9701,7241,71924,9671,9064,8152,0252,0762,0233071,9561,9711,9864,8742,1422,0842,1315,3142,2082,2752,2305,9372,1162,1122,1375,6681,9902,0102,0225,1151,9962,0062,0285,6141,8811,9101,9169,5341,8281,8461,8555,9161,6561,6801,6884,3682,2382,4632,5405,8122,1481,9962,1524,8982,0302,2592,2505,7452,6832,9067,0552,977
Totaal niet-vlottende activa 85,05984,31979,79080,54376,88274,46074,59074,15071,66871,89469,18269,84769,80070,18368,95368,95969,19469,03070,86969,26669,12967,87167,85168,71968,76568,98271,94871,20070,81670,32271,83770,23068,84669,79271,22670,79272,53371,05975,02373,16170,89269,50770,09469,79267,63667,04266,77066,56362,32863,13262,27262,98164,95965,50267,78467,80869,16370,45670,14471,12864,14963,848
Totaal activa 114,723112,772109,024111,705110,398115,831116,351115,800108,226108,991104,338104,206102,654104,39799,89599,66798,39798,99496,36796,89497,30298,09994,23495,46199,13596,90395,96295,16694,40495,23092,91191,33890,54091,40593,12493,89896,52698,02196,41696,88895,40990,96891,10690,48987,74487,27785,69386,27683,48284,81785,45486,67786,24587,86988,08088,48789,78290,41189,68990,10783,97985,050
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,8285,7695,6455,7435,5625,8196,0605,9525,7126,0875,8345,2395,2285,3224,9524,7954,7345,1485,1044,8364,9715,1304,8444,7155,0335,1485,0464,8804,8014,7484,6034,3374,3774,4354,4494,1564,4694,3964,5064,2354,4134,6354,3514,1444,2894,2394,1684,1494,3234,3474,0594,0054,3654,0544,2294,1964,7224,5914,8514,2924,2795,370
Kortlopende schulden 7,2284,9125,3185,6175,87713,11713,57013,66112,0855,8546,3016,4056,43412,04310,98710,82710,6505,6685,02711,82213,31212,43812,3265,7788,88815,87315,36915,17911,5445,2815,4205,5335,58211,39010,98910,95611,0515,8655,92012,90613,09211,54411,9775,0156,03412,99812,40113,47913,0186,2306,4725,6738,6578,6239,1578,9416,0165,8845,15912,21111,64011,649
Belastingschulden 8038345188534248406739904599326168514496924927793818555718143986363516893566503866823619435226162952241374982371,198595433233184627488262192612306206716575642923133102762293272191568970
Uitgestelde opbrengsten 8038345181,5948031,5961,0631,7328071,6379551,4677581,3258171,3886881,5258961,4187011,2438021,2786511,2496781,2346391,5068121,1535647844221,0415081,7518789544947259061,0215327458948425126289651,1386741,007597816542871616686651352
Overige kortlopende verplichtingen 6,2675,3133,2014,1284,9162,7322,7172,1682,7312,1622,4962,0062,5892,7672,7952,5724,3403,8432,4664,0954,3284,0914,1552,4122,9592,2182,3301,9562,3382,5692,4402,3382,1012,0652,3593,3184,2085,4465,2205,2354,0903,5484,2283,7142,3782,2751,8001,7802,2232,5082,7912,7607,5338,0853,0553,0583,1211,9134,67310,4576,6104,770
Totaal kortlopende verplichtingen 20,12616,82814,68217,08217,15823,26423,41023,51321,33515,74015,58615,11715,00921,45719,55119,58220,41216,18413,49322,17123,31222,90222,12714,18317,53124,48823,42323,24919,32214,10413,27513,36112,62418,67418,21919,47120,23617,45816,52423,33022,08920,45221,46213,89413,23320,25719,26320,25020,07613,71314,28713,57621,22921,76917,03817,01114,40113,25915,29927,64623,18022,141
Langlopende verplichtingen:
Langetermijnschulden 21,41422,37223,02023,15623,79524,75625,03725,90323,10530,45928,72029,42230,32526,58825,28025,93224,81030,77328,73522,15222,47023,96421,65928,81730,23520,76118,88019,53223,93530,88029,19029,60930,39124,89326,02826,47127,26532,58933,25926,73827,47026,00425,11332,17531,47824,94525,90326,35423,69631,23731,77133,38525,34326,22326,46127,22930,90831,38329,49517,98317,72517,899
Uitgestelde opbrengsten niet-vlottend 01250002,3980002,3140002,4310002,4740002,4430002,4540002,4450002,4530002,0990002,5110002,16900000002,0160002,185002,2600
Uitgestelde belastingverplichtingen niet-vlottend 02,6430001,7320001,1870009670003390007540001,5500001,3210001,0510001,5700008880004740000000100002100040
Overige niet-vlottende verplichtingen 11,1868,17510,61710,79710,5815,81010,1939,9869,5085,6389,3539,1708,1184,7047,9837,8017,7414,7138,2897,9457,8724,7187,9068,5708,4644,7069,3139,0478,7264,6838,8118,2208,1204,6888,4788,1778,6614,6748,5239,2809,0945,1778,3928,4508,0195,2057,3497,3437,3207,3037,2837,2817,2465,66112,10612,16312,21610,52112,77712,4299,30412,683
Totaal niet-vlottende verplichtingen 32,60033,31533,63733,95334,37634,69635,23035,88932,61339,59838,07338,59238,44334,69033,26333,73332,55138,29937,02430,09730,34231,87929,56537,38738,69929,47128,19328,57932,66139,32938,00137,82938,51133,08534,50634,64835,92640,93241,78236,01836,56434,58033,50540,62539,49732,79333,25233,69731,01638,54039,05440,66632,58933,91038,56739,39243,12444,29942,27230,41229,29330,582
Totaal passiva 52,72650,14348,31951,03551,53457,96058,64059,40253,94855,33853,65953,70953,45256,14752,81453,31552,96354,48350,51752,26853,65454,78151,69251,57056,23053,95951,61651,82851,98353,43351,27651,19051,13551,75952,72554,11956,16258,39058,30659,34858,65355,03254,96754,51952,73053,05052,51553,94751,09252,25353,34154,24253,81855,67955,60556,40357,52557,55857,57158,05852,47352,723
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,847
Ingehouden winsten 40,00139,20738,22737,91537,01836,84736,68136,12234,77534,30431,68731,24030,39129,72829,37828,97728,20627,75327,34026,97026,10225,66625,15925,05524,44724,08624,27923,99123,46623,27823,34123,04222,41022,13221,78921,60721,19721,05820,31720,07219,72219,31819,06918,99318,70118,58718,56018,13018,00318,01618,15518,27717,91417,63017,84317,73517,68717,19316,93916,76416,80616,848
Overige gereserveerde algehele resultaten 8,9728,3667,4347,7306,8646,0676,0445,3134,9664,8154,4584,7284,28514,1783,1842,8582,6912,2343,9993,1603,0313,1152,8624,3343,9914,3685,5844,8864,5004,0613,9042,7352,5913,0554,1413,7164,7154,1263,4123,1352,7072,3012,7762,6942,0501,4090000000000000000
Overige totale aandeelhoudersvermogen 4,2756,3176,3176,3166,3106,3116,2586,2596,3666,3676,3656,3656,365-3,8486,3326,3355,7725,6775,6775,6785,6605,6605,6605,6615,6605,6615,6615,6625,6595,6605,6595,6595,6565,6485,6435,6435,6415,6425,6425,6435,6445,6435,6445,6445,6445,6456,0765,6805,8566,0405,5305,7296,0806,1446,2415,9596,1826,8316,3536,4905,9246,590
Totaal eigen vermogen van aandeelhouders 61,09561,73759,82559,80858,03957,07256,83055,54153,95453,33350,35750,18048,88847,90546,74146,01744,51643,51144,86343,65542,64042,28841,52842,89741,94541,96243,37142,38641,47240,84640,75139,28338,50438,68239,42038,81339,40038,67337,21836,69735,92035,10935,33635,17834,24233,48832,48331,65731,70631,90331,53231,85331,84131,62131,93131,54131,71631,87131,13931,10130,57731,285
Totaal eigen vermogen 61,99762,62760,70160,67058,86457,87157,71156,39854,27853,65350,67950,49749,20248,25047,08146,35245,43444,51145,85044,62642,64143,31842,54243,89141,94642,94344,34643,33842,42141,79741,63540,14839,40539,64640,39939,77940,36439,63138,11037,54036,75635,93636,13935,97035,01434,22733,17832,32932,39032,56432,11332,43532,42732,19032,47532,08432,25732,85332,11832,04931,50632,327
Totaal passiva en aandeelhoudersvermogen 114,723112,770109,020111,705110,398115,831116,351115,800108,226108,991104,338104,206102,654104,39799,89599,66798,39798,99496,36796,89497,30298,09994,23495,46199,13596,90295,96295,16694,40495,23092,91191,33890,54091,40593,12493,89896,52698,02196,41696,88895,40990,96891,10690,48987,74487,27785,69386,27683,48284,81785,45486,67786,24587,86988,08088,48789,78290,41189,68990,10783,97985,050