Sankyo Frontier Co.,Ltd.
TSE:9639.T
3970 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,886 | 3,678 | 6,879 | 4,406 | 3,075 | 4,132 | 4,694 | 4,491 | 2,813.454 | 2,575.93 | 2,532.318 | 2,325.3 | 5,337.993 | 1,374.253 | 1,287.463 | 771.755 | 924.227 |
| Kortetermijnbeleggingen
| 399 | -149 | -75 | 120 | 140 | 140 | 140 | 180 | 180 | 0 | 0 | 0 | 0 | -11.728 | -15.43 | -36.604 | -45.705 |
| Liquide middelen en kortetermijnbeleggingen
| 5,285 | 3,678 | 6,879 | 4,406 | 3,075 | 4,132 | 4,694 | 4,491 | 2,813.454 | 2,575.93 | 2,532.318 | 2,325.3 | 5,337.993 | 1,374.253 | 1,287.463 | 771.755 | 924.227 |
| Nettovorderingen
| 10,436 | 7,677 | 8,952 | 8,060 | 8,873 | 7,732 | 6,948 | 6,638 | 7,087.541 | 6,806.494 | 5,951.617 | 5,933.831 | 5,011.333 | 4,085.552 | 4,103.089 | 4,826.717 | 4,658.221 |
| Voorraad
| 4,335 | 4,368 | 3,687 | 3,429 | 3,595 | 2,823 | 2,606 | 2,458 | 2,576.106 | 2,136.574 | 2,787.204 | 2,328.342 | 1,928.736 | 1,077.001 | 721.818 | 849.825 | 1,507.928 |
| Overige vlottende activa
| 68,792 | 1,454 | 1,784 | 1,631 | 1,384 | 1,174 | 1,271 | 744 | 302.152 | 231.825 | 250.884 | 501.227 | 380.442 | -29.146 | -49.318 | -96.747 | -47.058 |
| Totaal vlottende activa
| 22,925 | 17,177 | 21,302 | 17,526 | 16,927 | 15,861 | 15,519 | 14,331 | 12,779.253 | 11,750.823 | 11,522.023 | 11,088.7 | 12,658.504 | 6,507.66 | 6,063.052 | 6,351.55 | 7,043.318 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 39,760 | 37,968 | 37,458 | 43,185 | 43,233 | 41,682 | 39,986 | 39,664 | 38,773.19 | 38,884.748 | 35,137.945 | 28,271.425 | 21,815.316 | 18,537.966 | 18,552.209 | 19,277.077 | 20,045.825 |
| Goodwill
| 2,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 802 | 556 | 473 | 572 | 299 | 278 | 268 | 265 | 260.636 | 223.252 | 237.489 | 199.226 | 184.664 | 122.393 | 116.816 | 99.793 | 96.025 |
| Goodwill en immateriële activa
| 3,215 | 556 | 473 | 572 | 299 | 278 | 268 | 265 | 260.636 | 223.252 | 237.489 | 199.226 | 184.664 | 122.393 | 116.816 | 99.793 | 96.025 |
| Langetermijnbeleggingen
| 1,920 | 1,247 | 1,022 | 1,105 | 1,147 | 777 | 312 | 85 | 53.01 | 66.62 | 51.76 | 51.15 | 44.38 | 340.698 | 346.93 | 374.364 | 392.085 |
| Belastingvorderingen
| 68,792 | 3,225 | 3,370 | 1,088 | 987 | 928 | 815 | 545 | 496.993 | 474.468 | 342.1 | 321.309 | 275.002 | 330.368 | 280.504 | 256.807 | 234.751 |
| Overige niet-vlottende activa
| -68,028 | 942 | 866 | 850 | 801 | 773 | 727 | 646 | 595.831 | 507.051 | 452.658 | 368.837 | 334.334 | 451.23 | 441.905 | 435.74 | 448.15 |
| Totaal niet-vlottende activa
| 45,659 | 43,938 | 43,189 | 46,800 | 46,467 | 44,438 | 42,108 | 41,205 | 40,179.66 | 40,156.139 | 36,221.952 | 29,211.947 | 22,653.696 | 19,782.655 | 19,738.364 | 20,443.781 | 21,216.836 |
| Totaal activa
| 3,055 | 61,118 | 64,494 | 64,329 | 63,397 | 60,302 | 57,629 | 55,537 | 52,958.913 | 51,906.962 | 47,743.975 | 40,300.647 | 35,312.2 | 26,290.315 | 25,801.416 | 26,795.331 | 28,260.154 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,664 | 2,160 | 1,986 | 1,540 | 1,920 | 1,743 | 1,849 | 1,533 | 2,857.945 | 4,159.234 | 5,473.321 | 4,915.96 | 4,640.695 | 1,963.182 | 1,301.745 | 1,392.782 | 1,515.658 |
| Kortlopende schulden
| 357 | 2,889 | 2,171 | 2,239 | 5,316 | 3,392 | 7,077 | 3,233 | 3,360.822 | 4,798.545 | 2,313.072 | 6,040.536 | 1,911.927 | 2,356.666 | 4,562.577 | 3,154.398 | 3,888.178 |
| Belastingschulden
| 1,382 | 560 | 2,103 | 1,834 | 1,559 | 1,362 | 1,182 | 937 | 961.672 | 957.065 | 803.17 | 782.645 | 2,412.678 | 166.7 | 171.143 | 342.956 | 464.146 |
| Uitgestelde opbrengsten
| 1,088 | 5,072 | 8,129 | 4,976 | 4,672 | 4,563 | 3,905 | 3,650 | 4,240.026 | 4,297.675 | 3,771.737 | 3,160.083 | 4,840.334 | 1,937.558 | 1,852.16 | 2,244.847 | 2,554.283 |
| Overige kortlopende verplichtingen
| -4,903 | 6,676 | 7,597 | 7,901 | 8,838 | 8,961 | 8,453 | 7,546 | 2,549.542 | 1,684.465 | 1,616.459 | 1,589.897 | 1,852.205 | 15.56 | 16.318 | 16.974 | 17.751 |
| Totaal kortlopende verplichtingen
| 206 | 16,797 | 19,883 | 16,656 | 20,746 | 18,659 | 21,284 | 15,962 | 13,008.335 | 14,939.919 | 13,174.589 | 15,706.476 | 13,245.161 | 6,272.966 | 7,732.8 | 6,809.001 | 7,975.87 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,088 | 1,130 | 3,997 | 6,146 | 5,015 | 7,557 | 5,086 | 10,907 | 13,523.733 | 12,509.767 | 11,937.26 | 3,631.169 | 2,504 | 2,837.96 | 1,055.43 | 2,982.105 | 3,656 |
| Uitgestelde opbrengsten niet-vlottend
| 23,918 | 1,391 | 1,770 | -150 | -150 | -148 | 28,142 | 28,415.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50 | 166 | 161 | 150 | 150 | 148 | 650 | 1,081.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -22,549 | 330 | 51 | 1,953 | 1,869 | 1,752 | -27,166 | -27,950.497 | 1,564.163 | 1,355.606 | 1,212.545 | 922.367 | 845.74 | 647.447 | 457.389 | 392.624 | 361.857 |
| Totaal niet-vlottende verplichtingen
| 2,507 | 3,017 | 5,979 | 8,099 | 6,884 | 9,309 | 6,712 | 12,454 | 15,087.896 | 13,865.373 | 13,149.805 | 4,553.536 | 3,349.74 | 3,485.407 | 1,512.819 | 3,374.729 | 4,017.857 |
| Totaal passiva
| 1,545 | 19,814 | 25,862 | 24,755 | 27,630 | 27,968 | 27,996 | 28,416 | 28,096.231 | 28,805.292 | 26,324.394 | 20,260.012 | 16,594.901 | 9,758.373 | 9,245.619 | 10,183.73 | 11,993.727 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 40,652 | 37,142 | 34,527 | 30,444 | 26,675 | 23,260 | 25,588 | 23,115.949 | 11.287 | 0 | 6 | 2 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 210 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 0 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 | 1,545.45 |
| Ingehouden winsten
| 44,870 | 37,142 | 34,527 | 35,539 | 31,751 | 28,315 | 25,588 | 23,115 | 20,862.232 | 19,017.519 | 17,413.073 | 16,028.503 | 14,656.166 | 12,579.473 | 12,602.273 | 12,668.791 | 12,273.294 |
| Overige gereserveerde algehele resultaten
| 44,870 | 157 | 99 | 29 | 10 | 12 | 29,633 | 27,121.427 | -11.287 | 72 | -6 | -2 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -61,814 | -34,682 | -32,066 | -27,983 | -24,214 | -20,798 | -52,721 | -46,229.968 | 2,455 | 2,466.701 | 2,461.058 | 2,466.682 | 2,515.683 | 2,407.019 | 2,408.074 | 2,397.36 | 2,447.683 |
| Totaal eigen vermogen van aandeelhouders
| 68,788 | 41,304 | 38,632 | 39,574 | 35,767 | 32,334 | 29,633 | 27,120 | 24,862.682 | 23,101.67 | 21,419.581 | 20,040.635 | 18,717.299 | 16,531.942 | 16,555.797 | 16,611.601 | 16,266.427 |
| Totaal eigen vermogen
| 66,965 | 41,645 | 37,921 | 43,553 | 43,023 | 39,151 | 37,102 | 36,770.069 | 24,862.682 | 23,101.67 | 21,419.581 | 20,040.635 | 18,717.299 | 16,531.942 | 16,555.797 | 16,611.601 | 16,266.427 |
| Totaal passiva en aandeelhoudersvermogen
| 3,462 | 61,118 | 64,494 | 64,329 | 63,397 | 60,302 | 57,629 | 55,536 | 52,958.913 | 51,906.962 | 47,743.975 | 40,300.647 | 35,312.2 | 26,290.315 | 25,801.416 | 26,795.331 | 28,260.154 |