Space Co.,Ltd.
TSE:9622.T
1152 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,771.011 | 14,047.017 | 15,144.491 | 13,615.921 | 10,679.968 | 11,616.349 | 12,338.253 | 11,107.073 | 8,761.695 | 9,071.874 | 8,694.53 | 9,643.622 | 8,830.2 | 8,899.655 | 8,811.861 | 4,723.151 |
| Kortetermijnbeleggingen
| 1,374.086 | 365.832 | -739.618 | -714.35 | -68.371 | -143.741 | -69.689 | -1.377 | -2.415 | -3.509 | -5.8 | -6.824 | -4.218 | -4.827 | -6.394 | -5.526 |
| Liquide middelen en kortetermijnbeleggingen
| 13,145.097 | 14,047.017 | 15,144.491 | 13,615.921 | 10,679.968 | 11,616.349 | 12,338.253 | 11,107.073 | 8,761.695 | 9,071.874 | 8,694.53 | 9,643.622 | 8,830.2 | 8,899.655 | 8,811.861 | 4,723.151 |
| Nettovorderingen
| 10,421.041 | 9,269.596 | 5,635.555 | 5,554.547 | 8,167.051 | 7,363.063 | 7,831.397 | 7,176.172 | 9,569.935 | 8,293.54 | 8,520.044 | 5,986.824 | 5,877.617 | 5,743.013 | 4,005.486 | 9,737.027 |
| Voorraad
| 907.736 | 1,150.92 | 2,559.286 | 2,820.104 | 3,114.294 | 2,007.769 | 2,009.047 | 2,042.086 | 1,638.829 | 1,380.939 | 1,378.938 | 1,204.369 | 850.758 | 976.341 | 1,085.291 | 757.856 |
| Overige vlottende activa
| 244.298 | 57.209 | 42.265 | 43.513 | 78.323 | 17.395 | 51.416 | 80.53 | -32.412 | -8.726 | 71.046 | -9.075 | 41.548 | -15.816 | 19.296 | 69.778 |
| Totaal vlottende activa
| 24,718.172 | 24,524.742 | 23,381.597 | 22,034.085 | 22,039.636 | 21,004.576 | 22,230.113 | 20,405.861 | 19,938.047 | 18,737.627 | 18,664.558 | 16,825.74 | 15,600.123 | 15,603.193 | 13,921.934 | 15,287.812 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 9,821.723 | 8,696.789 | 8,812.94 | 8,990.19 | 9,154.436 | 9,329.788 | 8,705.491 | 8,712.038 | 8,583.134 | 7,883.236 | 7,639.261 | 7,592.416 | 7,571.937 | 7,693.971 | 8,046.344 | 8,168.251 |
| Goodwill
| 0 | 0 | 0 | 0 | 32.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 309.916 | 493.541 | 682.552 | 880.367 | 856.159 | 405.918 | 127.015 | 117.881 | 131.096 | 148.666 | 76.876 | 112.483 | 199.268 | 262.963 | 338.263 | 403.735 |
| Goodwill en immateriële activa
| 309.916 | 493.541 | 682.552 | 880.367 | 888.919 | 405.918 | 127.015 | 117.881 | 131.096 | 148.666 | 76.876 | 112.483 | 199.268 | 262.963 | 338.263 | 403.735 |
| Langetermijnbeleggingen
| 819.358 | 826.853 | 1,500.119 | 1,463.405 | 1,410.153 | 2,120.818 | 1,590.467 | 1,453.796 | 1,403.5 | 1,066.88 | 1,140.671 | 993.447 | 856.073 | 937.259 | 819.397 | 1,086.713 |
| Belastingvorderingen
| 11.73 | 10.806 | 9.473 | 243.052 | 207.957 | 315.259 | 382.888 | 389.456 | 371.844 | 465.321 | 598.287 | 651.316 | 654.423 | 753.857 | 789.891 | 653.55 |
| Overige niet-vlottende activa
| 1,944.899 | 851.302 | 228.45 | 160.159 | 168.834 | 126.601 | 221.831 | 283.218 | 355.856 | 504.152 | 183.293 | 182.239 | 281.3 | 285.22 | 588.409 | 976.967 |
| Totaal niet-vlottende activa
| 12,907.626 | 10,879.291 | 11,233.534 | 11,737.173 | 11,830.299 | 12,298.384 | 11,027.692 | 10,956.389 | 10,845.43 | 10,068.255 | 9,638.388 | 9,531.901 | 9,563.001 | 9,933.27 | 10,582.304 | 11,289.216 |
| Totaal activa
| 37,625.798 | 35,404.036 | 34,615.135 | 33,771.262 | 33,869.937 | 33,302.963 | 33,257.804 | 31,362.25 | 30,783.477 | 28,805.882 | 28,302.946 | 26,357.641 | 25,163.124 | 25,536.463 | 24,504.238 | 26,577.028 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,192.072 | 2,707.229 | 2,255.988 | 1,895.159 | 2,168.093 | 1,469.694 | 1,973.098 | 1,885.108 | 2,379.758 | 1,602.973 | 1,731.05 | 1,532.246 | 1,047.607 | 1,239.617 | 873.192 | 940.984 |
| Kortlopende schulden
| 0.407 | 0.93 | 1.482 | 1.398 | 1.408 | 0.803 | 301.386 | 300.777 | 300.777 | 300.777 | 300.756 | 630.756 | 675 | 805 | 805 | 2,150 |
| Belastingschulden
| 804.549 | 769.24 | 600.883 | 392.475 | 403.899 | 610.341 | 965.398 | 743.988 | 1,000.364 | 1,008.979 | 1,059.73 | 464.321 | 339.511 | 614.566 | 201.8 | 674.553 |
| Uitgestelde opbrengsten
| 612.167 | 335.524 | 2,257.696 | 2,000.363 | 2,241.187 | 610.341 | 2,204.686 | 1,882.637 | 1,957.423 | 1,998.367 | 2,122.285 | 1,236.864 | 950.49 | 1,485.996 | 935.312 | 1,527.543 |
| Overige kortlopende verplichtingen
| 2,334.095 | 2,062.133 | 226.93 | 202.361 | 227.405 | 1,754.846 | 265.809 | 226.591 | 257.713 | 279.331 | 264.858 | 226.069 | 147.746 | 174.475 | 128.754 | 317.551 |
| Totaal kortlopende verplichtingen
| 6,138.741 | 5,105.816 | 4,742.096 | 4,099.281 | 4,638.093 | 3,835.684 | 4,744.979 | 4,295.113 | 4,895.671 | 4,181.448 | 4,418.949 | 3,625.935 | 2,820.843 | 3,705.088 | 2,742.258 | 4,936.078 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 60 | 60.203 | 61 | 2.338 | 3.843 | 2.544 | 3.348 | 0.583 | 1.36 | 2.138 | 2.835 | 3.591 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.928 | 0 | 429.698 | -156.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.603 | 8.617 | 72.928 | 156.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 591.203 | 632.563 | 11.679 | 1,229.209 | 966.91 | 1,921.26 | 1,937.572 | 1,929.316 | 1,833.226 | 1,999.376 | 2,128.565 | 2,088.821 | 2,072.298 | 2,163.815 | 2,124.179 | 1,853.932 |
| Totaal niet-vlottende verplichtingen
| 733.734 | 701.383 | 575.305 | 1,231.547 | 970.753 | 1,923.804 | 1,940.92 | 1,929.899 | 1,834.586 | 2,001.514 | 2,131.4 | 2,092.412 | 2,072.298 | 2,163.815 | 2,124.179 | 1,853.932 |
| Totaal passiva
| 6,872.475 | 5,807.199 | 5,317.401 | 5,330.828 | 5,608.846 | 5,759.488 | 6,685.899 | 6,225.012 | 6,730.257 | 6,182.962 | 6,550.349 | 5,718.347 | 4,893.141 | 5,868.903 | 4,866.437 | 6,790.01 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 |
| Ingehouden winsten
| 24,740.276 | 23,937.672 | 23,313.284 | 22,647.054 | 22,581.528 | 12,759.235 | 11,914.169 | 19,534.264 | 18,507.172 | 17,187.828 | 16,439.723 | 15,430.408 | 15,113.351 | 14,503.165 | 14,196.79 | 13,934.6 |
| Overige gereserveerde algehele resultaten
| 409.426 | 83.474 | 305.897 | 124.161 | 423.627 | 9,757.59 | 9,626.094 | 9,597.602 | 5,234.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,157.368 | 2,146.102 | 2,264.065 | 2,256.091 | 1,830.879 | 1,631.113 | 1,636.105 | -7,390.165 | -3,084.226 | 2,039.555 | 1,917.337 | 1,813.349 | 1,761.095 | 1,768.858 | 2,045.474 | 2,456.881 |
| Totaal eigen vermogen van aandeelhouders
| 30,702.607 | 29,562.785 | 29,278.783 | 28,422.843 | 28,231.571 | 27,543.475 | 26,571.905 | 25,137.238 | 24,053.22 | 22,622.92 | 21,752.597 | 20,639.294 | 20,269.983 | 19,667.56 | 19,637.801 | 19,787.018 |
| Totaal eigen vermogen
| 30,753.32 | 29,596.837 | 29,297.734 | 28,440.434 | 28,261.091 | 27,543.475 | 26,571.905 | 25,137.238 | 24,053.22 | 22,622.92 | 21,752.597 | 20,639.294 | 20,269.983 | 19,667.56 | 19,637.801 | 19,787.018 |
| Totaal passiva en aandeelhoudersvermogen
| 37,625.795 | 35,404.036 | 34,615.135 | 33,771.262 | 33,869.937 | 33,302.963 | 33,257.804 | 31,362.25 | 30,783.477 | 28,805.882 | 28,302.946 | 26,357.641 | 25,163.124 | 25,536.463 | 24,504.238 | 26,577.028 |