Sanritsu Corporation

TSE:9366.T

779 (JPY) • At close November 12, 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 2,6182,220.1352,448.2382,425.2192,875.5042,725.7772,837.2043,317.2013,162.9092,749.3122,659.1792,634.4732,824.4452,861.8193,292.6513,865.7773,479.4321,780.7211,651.7812,640.3832,279.9611,489.8761,726.0731,345.1751,157.6221,658.3931,689.2091,259.4191,892.2591,424.4991,364.4041,951.1072,386.4282,384.8472,248.2362,268.4312,309.9532,477.3292,549.2373,224.2953,206.0873,136.443,459.2193,707.1812,950.6042,593.1583,242.742,418.5741,854.4361,634.7581,852.4812,036.7672,063.1561,835.1062,105.3552,272.4592,560.5512,863.7452,481.7522,636.8672,585.9242,120.828
Kortetermijnbeleggingen 0000-790.837000-674.626-675.012-652.673-654.6600000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,6182,220.1352,448.2382,425.2192,875.5042,725.7772,837.2043,317.2013,162.9092,749.3122,659.1792,634.4732,824.4452,861.8193,292.6513,865.7773,479.4321,780.7211,651.7812,640.3832,279.9611,489.8761,726.0731,345.1751,157.6221,658.3931,689.2091,259.4191,892.2591,424.4991,364.4041,951.1072,386.4282,384.8472,248.2362,268.4312,309.9532,477.3292,549.2373,224.2953,206.0873,136.443,459.2193,707.1812,950.6042,593.1583,242.742,418.5741,854.4361,634.7581,852.4812,036.7672,063.1561,835.1062,105.3552,272.4592,560.5512,863.7452,481.7522,636.8672,585.9242,120.828
Nettovorderingen 3,3733,590.6843,669.9263,277.3383,121.8573,482.8253,510.6853,342.7193,447.0513,398.883,491.5063,195.4693,189.4773,171.7773,077.0962,659.0892,703.3363,018.7233,406.5383,141.5683,633.7633,976.7263,876.2153,680.7423,666.993,847.3783,651.223,370.8343,065.0573,157.8283,175.1892,870.6513,032.5923,125.2133,320.2473,047.6313,058.5923,678.4013,743.7513,504.2973,571.983,945.5173,846.9513,319.5643,474.1433,664.813,493.2883,659.8543,785.9383,928.3413,532.6983,377.7283,406.9773,498.9883,591.8623,271.9323,230.9833,173.3782,913.3712,672.4143,197.3973,909.262
Voorraad 429447.369504.742471.265480.837395.317420.39368.056327.329269.372246.454245.958204.501175.221163152.717153.219145.371162.501158.631162.308149.757166.773142.564138.835140.123144.51130.544122.724107.259113.385106.477136.794136.205171.394143.263150.179140.055197.501160.506171.822154.28184.803171.09167.296145.455161.755164.794172.521165.677183.99166.224168.009182.101158.69141.732138.473134.638136.085129.35144.269175.063
Overige vlottende activa 220188.795253.253263.707276.556278.843346.191395.531305.001289.78347.088254.253231.568189.743173.846188.974168.405202.732241.824198.622208.716202.755254.576237.651237.661213.004205.195207.774205.478173.497304.94174.602168.201183.994219.032200.363169.117182.972201.561149.304188.698172.749204.574174.655148.003298.584285.233103.918207.795252.347282.142158.258154.701135.91591.698132.86482.74785.284135.09191.205149.165128.346
Totaal vlottende activa 6,6406,446.9836,876.1596,437.5296,754.7546,882.7627,114.477,423.5077,242.296,707.3446,744.2276,330.1536,449.9916,398.566,706.5936,866.5576,504.3925,147.5475,462.6446,139.2046,284.7485,819.1146,023.6375,406.1325,201.1085,858.8985,690.1344,968.5715,285.5184,863.0834,957.9185,102.8375,724.0155,830.2595,958.9095,659.6885,687.8416,478.7576,692.057,038.4027,138.5877,408.9867,695.5477,372.496,740.0466,702.0077,183.0166,347.146,020.695,981.1235,851.3115,738.9775,792.8435,652.115,947.6055,818.9876,012.7546,257.0455,666.2995,529.8366,076.7556,333.499
Niet-vlottende activa:
Materiële vaste activa, netto 12,60612,505.92812,542.39712,461.21812,064.24612,016.57312,242.69811,729.74811,680.0511,724.32611,651.75111,731.35411,384.44411,458.32911,547.91711,698.06311,878.32112,030.61912,003.22511,829.64811,522.03411,631.75411,720.4111,883.9311,981.02211,816.05811,822.89911,966.30711,949.25912,098.32312,230.05312,380.82612,479.9712,596.54412,488.48212,672.70512,794.61212,937.29713,092.48913,258.87413,412.7513,549.60313,639.31813,744.71913,919.2514,095.76814,328.56913,454.81612,105.3810,732.1479,861.6929,960.91810,619.5067,740.17,815.3987,897.7139,411.1769,260.1779,374.1339,469.5889,763.1769,810.029
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 231242.623254.907264.304272.978288.551298.113255.47258.772133.264106.18473.00336.53828.31925.99127.87224.00521.89124.47621.01721.89823.37422.87124.94828.12375.84681.86589.64599.109105.164119.774127.437119.72134.629132.038140.629135.278136.195119.225124.012122.537121.036132.559144.367154.053161.046168.326170.227164.411167.057173.251178.786177.126156.54228.50130.27115.04915.76513.32113.92915.73110.96
Goodwill en immateriële activa 231242.623254.907264.304272.978288.551298.113255.47258.772133.264106.18473.00336.53828.31925.99127.87224.00521.89124.47621.01721.89823.37422.87124.94828.12375.84681.86589.64599.109105.164119.774127.437119.72134.629132.038140.629135.278136.195119.225124.012122.537121.036132.559144.367154.053161.046168.326170.227164.411167.057173.251178.786177.126156.54228.50130.27115.04915.76513.32113.92915.73110.96
Langetermijnbeleggingen 1,403518.964461.682486.7441,259424.364417.537467.1521,1381,1561,1561,158492.96494.596444.51407.456414.086383.603486.141462.829459.914511.358484.885604.243557.572606.663611.486508.31475.049450.683435.056370.091344.272380.686456.556430.9489.057474.215454.099440.288451.177446.759453.553403.959370.744353.416303.003267.834275.584299.968266.892288.119293.974287.775296.003274.721294.537302.091304.304316.545275.179324.398
Belastingvorderingen 0833.057660.456723.596844.42809.381649.961695.117811.538762.08615.856671.367765.497730.94652.371692.843766.263739.012675.143718.272796.88755.985675.586714.899801.839600.153628.77647.428655.645662.528675.31693.841700.222690.824684.56692.791688.577674.985731.226731.831727.398706.324691.448766.271793.822832.409833.289819.507825.491831.804694.388737.507789.564792.282802.85807.144721.902680.464690.368706.566760.696744.507
Overige niet-vlottende activa 823877.566879.254820.202-0.011749.519755.799759.708-0.4220.1730.037-0.279623.434628.551616.821617.868619.677625.247625.402624.817626.711636.13638.315636.904608.835596.528597.131644.167652.199644.138646.04641.467635.961636.965641.644637.374637.365621.96620.228619.98619.276620.258630.437625.747820.309833.465842.747845.055847.338848.754849.896851.921,004.024803.707804.895807.305807.065613.9331,112.2031,114.6671,117.5661,115.18
Totaal niet-vlottende activa 15,06314,978.13814,798.69614,756.06414,440.63314,288.38814,364.10813,907.19513,887.93813,775.84313,529.82813,633.44513,302.87313,340.73513,287.6113,444.10213,702.35213,800.37213,814.38713,656.58313,427.43713,558.60113,542.06713,864.92413,977.39113,695.24813,742.15113,855.85713,831.26113,960.83614,106.23314,213.66214,280.14514,439.64814,403.2814,574.39914,744.88914,844.65215,017.26715,174.98515,333.13815,443.9815,547.31515,685.06316,058.17816,276.10416,475.93415,557.43914,218.20412,879.7311,846.11912,017.2512,884.1949,780.4069,747.6479,817.15411,249.72910,872.4311,494.32911,621.29511,932.34812,005.074
Totaal activa 21,70321,425.12121,674.85721,193.59521,195.38921,171.15321,478.5821,330.70321,130.23220,483.18920,274.05819,963.619,752.86719,739.29719,994.20420,310.66120,206.74618,947.92219,277.03319,795.78919,712.18519,377.71819,565.70419,271.05619,178.49819,554.14619,432.28618,824.42919,116.7818,823.91919,064.15119,316.520,004.1620,269.90720,362.18920,234.08720,432.7321,323.40921,709.31722,213.38722,471.72522,852.96623,242.86223,057.55322,798.22422,978.11123,658.9521,904.57920,238.89418,860.85317,697.4317,756.22718,677.03715,432.51615,695.25215,636.14117,262.48317,129.47517,160.62817,151.13118,009.10318,338.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 671818.699843.899810.366846.87820.66776.298765.16727.604737.159693.001644.624608.567640.505530.031484.002465.242618.54689.498668.953666.877762.403749.898686.438629.203756.92603.917502.251500.93569.547534.362519.528655.455725.534682.303664.765673.6871,123.7031,074.711,059.0981,124.0781,373.3971,248.4531,053.863962.8291,093.1998.3461,084.3061,060.3941,148.6151,201.2611,106.2161,086.6321,093.8951,196.7671,178.8131,046.1031,201.7871,118.2761,022.1661,209.0531,438.174
Kortlopende schulden 3,0593,495.6393,620.5263,800.5013,580.5423,559.9593,805.243,969.4394,029.4813,446.063,465.1433,340.9753,209.5023,140.5363,306.3433,282.8693,103.2072,660.8132,780.4482,898.9262,678.9922,379.9252,514.9712,437.7972,235.0312,192.0932,278.3042,039.2562,060.5272,060.0492,144.3542,166.3082,251.9592,069.4132,214.0562,184.9222,248.6882,305.72,507.9092,784.3452,713.5452,829.0022,994.272,864.8372,613.0472,097.5881,924.7331,928.3221,829.6881,864.7431,953.5981,909.5132,032.4271,654.7251,714.7711,600.4261,879.0592,069.761,835.3892,340.7572,165.92,053.932
Belastingschulden 71.67413.37357.035107.71147.798271.38571.354220.009197.809261.87275.374182.499154.917235.37566.621139.2598.075121.88325.555127.629119.49173.5827.84144.636116.979277.988103.449126.003100.71546.54528.39647.51483.988208.15778.994122.36887.989140.325.00247.92331.92972.49536.03925.89814.99436.50822.25829.1060034.38641.67142.995173.00862.718134.666106.86893.383064.86699.61270.778
Uitgestelde opbrengsten 71.67413.373239.006437.027332.349791.854261.617551.176418.503783.5242.13468.033317.37672.785239.061395.572325.285470.495297.513436.509297.854554.838200.974448.815289.711663.529262.919393.832255.913322.141184.703327.954246.276508.211267.057432.361257.668450.57211.099422.593234.774334.799221.398177.357105.867184.592116.63191.913106.327149.334157.547234.347168.996443.331247.357357.372236.702322.493145.159207.198233.526209.706
Overige kortlopende verplichtingen 1,210.652585.667127.39411.617543.529-59.087164.653-141.116624.921-7.943251.53359.393585.502109.664402.624294.078562.097288.965230.51661.485448.697-88.459.671-44.579490.418-157.752183.269260.977520.819132.224187.427225.87362.407-69.56472.88117.119360.776-283.32-142.572-216.881-102.502-540.559-428.459-349.216-153.584-452.228-265.31-433.711-246.556-474.595-504.777-334.779-143.962-545.084-605.584-686.455-340.162-675.019-492.607-535.289-698.892-805.806
Totaal kortlopende verplichtingen 5,7555,745.455,731.7595,977.5876,297.9586,205.4315,855.466,129.8286,725.9225,957.8075,420.1825,340.1485,484.4255,439.375,074.7115,079.7735,019.1484,779.2364,713.0284,862.4554,878.7874,544.7494,303.2524,359.5454,390.5454,489.6984,035.7753,824.573,939.8343,700.0533,613.6043,806.7024,255.544,167.2853,997.5944,086.34,302.4954,860.6564,750.8585,156.1765,125.9025,442.5315,320.1544,826.6024,505.9824,052.663,795.0033,884.2423,810.2473,836.7124,043.2764,063.1844,273.723,913.773,812.7963,763.6353,974.6734,214.1913,724.4934,121.8644,218.2524,404.958
Langlopende verplichtingen:
Langetermijnschulden 3,0182,750.3273,279.612,972.1663,169.3893,107.3453,583.3193,497.4973,302.9233,527.9123,942.1613,983.383,916.8084,138.7474,813.0925,303.8415,192.2554,248.3084,728.0555,211.7095,250.0635,175.7665,705.7365,515.6595,605.5345,838.8716,263.1016,131.8216,450.7136,395.2446,838.3187,081.7327,181.8697,427.1687,657.9217,681.1487,743.3237,861.6998,376.6328,660.5739,010.4789,163.8329,792.74210,211.51810,381.64810,946.28510,903.1398,950.0437,407.2985,941.8584,935.2184,862.1574,834.8071,890.3642,262.3492,257.1282,354.0252,251.4212,874.492,362.0862,928.7132,920.586
Uitgestelde opbrengsten niet-vlottend 0316.691000-49.355000-55.232000-52.844000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 068.4600049.35500055.23200052.844000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,9961,766.9861,717.41,651.8981,632.7631,603.3011,587.4691,618.2671,590.3111,549.191,516.3481,512.6621,518.2861,530.4531,548.5371,540.8741,595.3731,585.4241,589.7981,578.9051,577.9031,599.4811,589.6761,574.5361,579.1761,584.5971,592.7731,599.8321,596.2731,597.8621,617.0641,634.4091,649.9891,628.2511,554.7961,550.7451,527.7511,530.9711,497.1961,478.1731,466.8581,262.6461,169.9951,157.9591,112.0281,227.8362,098.4442,087.6482,049.3251,964.0081,897.361,894.111,896.1691,899.5711,893.3721,894.5281,898.8711,536.0371,548.8141,577.5421,721.2971,743.859
Totaal niet-vlottende verplichtingen 5,0144,902.4644,997.014,624.0644,802.1524,710.6465,170.7885,115.7644,893.2345,077.1025,458.5095,496.0425,435.0945,669.26,361.6296,844.7156,787.6285,833.7326,317.8536,790.6146,827.9666,775.2477,295.4127,090.1957,184.717,423.4687,855.8747,731.6538,046.9867,993.1068,455.3828,716.1418,831.8589,055.4199,212.7179,231.8939,271.0749,392.679,873.82810,138.74610,477.33610,426.47810,962.73711,369.47711,493.67612,174.12113,001.58311,037.6919,456.6237,905.8666,832.5786,756.2676,730.9763,789.9354,155.7214,151.6564,252.8963,787.4584,423.3043,939.6284,650.014,664.445
Totaal passiva 10,76910,647.91410,728.76910,601.65111,100.1110,916.07711,026.24811,245.59211,619.15611,034.90910,878.69110,836.1910,919.51911,108.5711,436.3411,924.48811,806.77610,612.96811,030.88111,653.06911,706.75311,319.99611,598.66411,449.7411,575.25511,913.16611,891.64911,556.22311,986.8211,693.15912,068.98612,522.84313,087.39813,222.70413,210.31113,318.19313,573.56914,253.32614,624.68615,294.92215,603.23815,869.00916,282.89116,196.07915,999.65816,226.78116,796.58614,921.93313,266.8711,742.57810,875.85410,819.45111,004.6967,703.7057,968.5177,915.2918,227.5698,001.6498,147.7978,061.4928,868.2629,069.403
Eigen vermogen:
Preferente aandelen 0.05800000000000000000000000000002254134219167313900018110011301860000000000000000
Gewone aandelen 2,5232,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,5232,523.8662,5232,5232,5232,5232,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.8662,523.866
Ingehouden winsten 5,3085,365.5115,281.1765,106.7724,944.2135,068.1885,029.2614,629.8644,272.6484,313.1484,283.7984,034.7613,803.5143,665.5963,621.8813,468.5173,481.973,444.2053,294.93,219.0133,048.2683,121.8053,069.2762,822.8442,650.3322,668.8792,575.0992,365.5322,262.9062,298.6882,197.0452,077.4582,081.2072,154.0222,124.0641,897.4751,794.7071,944.5552,001.0371,881.7111,828.3391,918.9631,875.9931,824.061,779.1361,884.3882,081.4632,228.8272,167.3592,271.1181,977.4032,052.7682,763.3652,837.2352,798.032,767.2554,034.2394,127.4934,060.2864,070.4524,207.2794,216.191
Overige gereserveerde algehele resultaten 780564.466824.563646.051349.445387.072623.201530.404348.352250.537225.565210.523184.434,760.452957265339565997941144981171104713-22-54-134-219-167-31-3976925-18-111433-11-30-1860000000000000000
Overige totale aandeelhoudersvermogen 2,212.9422,212.9412,212.9392,212.9772,176.1692,176.1682,176.1692,303.7642,270.3682,270.4732,270.4752,270.7022,236.585-2,396.4482,236.6512,236.6272,232.1332,231.5712,231.7432,232.9222,234.1042,232.9882,233.5442,233.1212,233.9112,233.2322,233.4932,233.662,231.9642,208.9922,177.8052,097.6832,218.5642,269.9962,406.2062,397.0182,437.1842,437.6812,437.9892,418.222,425.9742,437.0832,437.9442,425.7862,407.4622,251.8382,157.3272,126.3382,177.4212,215.9642,209.8382,247.7652,274.1192,257.3812,294.5642,319.6052,367.0562,367.3432,322.3292,387.512,304.7082,414.922
Totaal eigen vermogen van aandeelhouders 10,82410,666.78410,842.54410,489.6669,993.69310,155.29410,352.4979,987.8989,415.2349,358.0249,303.7049,039.8528,748.3958,553.4668,477.3988,301.018,302.9698,232.6428,145.5098,040.8017,904.3727,957.6597,866.827,722.9657,505.2437,542.1117,442.4587,170.0587,031.7367,031.5466,898.7166,699.0076,823.6376,947.8847,054.1366,818.3596,762.7576,975.1026,987.8926,823.7976,778.1796,893.9126,870.8036,773.7126,710.4646,660.0926,762.6566,879.0316,868.6467,010.9486,711.1076,824.3997,561.357,618.4827,616.467,610.7268,925.1619,018.7028,906.4818,981.8289,035.8539,154.979
Totaal eigen vermogen 10,93410,777.20410,946.08810,591.94410,095.27910,255.07610,452.33210,085.1119,511.0769,448.289,395.3679,127.418,833.3488,630.7278,557.8648,386.1738,399.978,334.9548,246.1528,142.728,005.4328,057.7227,967.047,722.9677,603.2437,640.9787,540.6377,268.2067,129.967,130.766,995.1656,793.6576,916.7627,047.2037,151.8786,915.8946,859.1617,070.0837,084.6316,918.4656,868.4876,983.9576,959.9716,861.4746,798.5666,751.336,862.3646,982.6466,972.0247,118.2756,821.5766,936.7767,672.3417,728.8117,726.7357,720.859,034.9149,127.8269,012.8319,089.6399,140.8419,269.17
Totaal passiva en aandeelhoudersvermogen 21,70321,425.11821,674.85721,193.59521,195.38921,171.15321,478.5821,330.70321,130.23220,483.18920,274.05819,963.619,752.86719,739.29719,994.20420,310.66120,206.74618,947.92219,277.03319,795.78919,712.18519,377.71819,565.70419,271.05619,178.49819,554.14419,432.28618,824.42919,116.7818,823.91919,064.15119,316.520,004.1620,269.90720,362.18920,234.08720,432.7321,323.40921,709.31722,213.38722,471.72522,852.96623,242.86223,057.55322,798.22422,978.11123,658.9521,904.57920,238.89418,860.85317,697.4317,756.22718,677.03715,432.51615,695.25215,636.14117,262.48317,129.47517,160.62817,151.13118,009.10318,338.573