Sankyo Frontier Co.,Ltd.

TSE:9639.T

1962 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 7,9055,7374,8864,6875,5593,9183,6784,0324,3865,8276,8797,4856,2613,5524,4064,7063,9843,8723,0754,6624,5314,7274,1324,8134,4914,3314,6944,4354,6513,4594,4915,841.7153,055.3593,327.4992,813.4543,623.8472,884.1313,028.7522,575.933,193.6222,080.5852,316.5252,532.3182,775.11,545.4342,295.8142,325.32,011.2152,434.282,305.7765,337.9934,545.6483,783.4831,925.1831,374.2531,632.631,700.8441,282.5611,287.4631,227.9321,022.656771.7551,336.865
Kortetermijnbeleggingen 00399000-149-2,290120-2,252-75-2,237120-2,240120-2,217-2,224-2,218-175-2,192-2,223-2,2030-2,192-2,206-2,180000000.760.1060.56100.6750.2190.38900.9710.6180.72500.1190.1240.09300000000-11.728000-15.4300-36.6040
Liquide middelen en kortetermijnbeleggingen 7,9055,7375,2854,6875,5593,9183,6784,0324,3865,8276,8797,4856,2613,5524,4064,7063,9843,8723,0754,6624,5314,7274,1324,8134,4914,3314,6944,4354,6513,4594,4915,841.7153,055.3593,327.4992,813.4543,623.8472,884.1313,028.7522,575.933,193.6222,080.5852,316.5252,532.3182,775.11,545.4342,295.8142,325.32,011.2152,434.282,305.7765,337.9934,545.6483,783.4831,925.1831,374.2531,632.631,700.8441,282.5611,287.4631,227.9321,022.656771.7551,336.865
Nettovorderingen 8,00313,92410,4367,5737,5017,0887,6776,8096,7935,9198,9527,2368,3098,0428,0607,7057,6477,2948,8737,8557,3576,7747,7326,3287,2336,5636,9487,0207,1456,4116,6386,691.2968,539.4246,560.6457,087.5416,261.2626,650.3876,028.2826,806.4946,445.3066,384.4145,516.1245,951.6174,960.9255,363.8545,555.4115,933.8315,623.6035,475.3454,581.0095,011.3335,329.4495,617.7435,576.8084,085.5523,426.5463,419.2193,328.4764,103.0893,133.8413,222.5424,826.7173,896.149
Voorraad 04,3914,3354,7534,7045,0654,3684,8514,3474,7133,6873,8033,3003,4223,4293,8863,8584,1733,5953,9753,2793,5432,8233,1232,7353,0362,6062,9842,5402,8352,4582,591.4832,403.3792,851.6912,576.1062,769.042,699.522,839.8272,136.5743,070.7563,185.5213,409.1952,787.2042,567.1562,327.4592,652.7972,328.3422,320.9142,085.0382,508.2381,928.7362,026.5931,767.0112,684.8181,077.0011,081.009836.449849.107721.8181,097.721948.155849.8251,328.485
Overige vlottende activa -15,908814-15,721-17,0131,9111,7001,4542,1351,4941,7351,7842,0831,7251,7751,6311,5061,3171,4701,3841,4091,1991,3241,1741,3671,3151,2881,271290328406744320.043314.486424.261302.152304.936350.713385.135231.825255.697341.426456.028250.884324.909539.908596.028501.227578.272689.73505.968380.442331.132334.352474-29.146443.758443.975466.301-49.318367.938456.872-96.747443.123
Totaal vlottende activa 024,86622,92517,92319,67517,77117,17717,82717,02018,19421,30220,60719,59516,79117,52617,80316,80616,80916,92717,90116,36616,36815,86115,63115,77415,21815,51914,72914,66413,11114,33115,444.53714,312.64813,164.09612,779.25312,959.08512,584.75112,281.99611,750.82312,965.38111,991.94611,697.87211,522.02310,628.099,776.65511,100.0511,088.710,534.00410,684.3939,900.99112,658.50412,232.82211,502.58910,660.8096,507.666,583.9436,400.4875,926.4456,063.0525,827.4325,650.2256,351.557,004.622
Niet-vlottende activa:
Materiële vaste activa, netto 40,16540,16139,76039,39238,84038,40537,96845,46045,45245,14937,45843,71143,33743,39743,18543,23843,31643,44743,23342,48942,30841,81441,68241,24140,92140,20739,98639,81039,77139,62339,66439,111.72838,840.95438,749.83538,773.1939,195.32339,240.97738,932.6238,884.74838,015.50937,120.135,872.30835,137.94534,356.60732,826.11630,091.67528,271.42526,968.29124,813.30722,987.44321,815.31620,974.46620,122.21818,984.32918,537.96618,252.34517,979.42618,217.96918,552.20918,758.84419,110.96419,277.07719,391.551
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0993802736681569556590551479473474444573572531485359299274279283278283283279268267263263265258.95257.34259.665260.636257.573256.735243.462223.252208.427227.587230.883237.489226.421207.27205.118199.226190.924191.804191.964184.664172.175174.924175.322122.393120.236119.752118.881116.816116.516108.4799.79397
Goodwill en immateriële activa 1,041993802736681569556590551479473474444573572531485359299274279283278283283279268267263263265258.95257.34259.665260.636257.573256.735243.462223.252208.427227.587230.883237.489226.421207.27205.118199.226190.924191.804191.964184.664172.175174.924175.322122.393120.236119.752118.881116.816116.516108.4799.79397
Langetermijnbeleggingen 05,3091,9205,1355,3675,3201,2475,1232,8885,1961,0225,0955,2615,0911,1055,0995,1805,0281,1474,9915,0774,9147774,2604,0913,9193121,5651,5001,405851,2041,1481,12353.011,1391,0981,08166.6292488786851.7684580578551.1500044.38000340.698000346.9300374.3640
Belastingvorderingen 0-6,1183,215-5,135-5,367-5,3203,225-5,123-2,888-5,1963,370-5,095-5,261-5,0911,088-5,099-5,180-5,028987-4,991-5,077-4,914928-4,260-4,091-3,919815-1,565-1,500-1,405545-1,204-1,148-1,123496.993-1,139-1,098-1,081474.468-924-887-868342.1-845-805-785321.309000275.002000330.368000280.50400256.8070
Overige niet-vlottende activa -41,2066,119-385,1355,3675,3209422,8333,0082,9448662,8583,0112,8518502,8822,9562,8108012,7992,8542,7127732,0701,8851,7417271,5681,5011,4076461,204.7611,148.1071,123.562595.8311,139.6761,098.2211,081.39507.051924.974887.619868.726452.658845.121805.125785.094368.837725.82686.26671.385334.334670.905735.941905.597451.231,119.2291,102.981,094.179441.9051,059.2291,050.5435.741,071.607
Totaal niet-vlottende activa 046,46445,65945,26344,88844,29443,93848,88349,01148,57243,18947,04346,79246,82146,80046,65146,75746,61646,46745,56245,44144,80944,43843,59443,08942,22742,10841,64541,53541,29341,20540,575.43940,246.40140,133.06240,179.6640,592.57240,595.93340,257.47240,156.13939,148.9138,235.30636,971.91736,221.95235,428.14933,838.51131,081.88729,211.94727,885.03525,691.37123,850.79222,653.69621,817.54621,033.08320,065.24819,782.65519,491.8119,202.15819,431.02919,738.36419,934.58920,269.93420,443.78120,560.158
Totaal activa 67,11371,33068,79263,18764,56562,06761,11866,71266,03366,76764,49467,65066,38963,61364,32964,45663,56363,42863,39763,46461,80861,17760,30259,22558,86457,44557,62956,37556,19954,40455,53756,019.97654,559.0553,297.15852,958.91353,551.65853,180.68452,539.46851,906.96252,114.29150,227.25248,669.78947,743.97546,056.23943,615.16642,181.93740,300.64738,419.03936,375.76433,751.78335,312.234,050.36832,535.67230,726.05726,290.31526,075.75325,602.64525,357.47425,801.41625,762.02125,920.15926,795.33127,564.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 010,5543,6641,6301,9422,2062,1602,2871,9162,0731,9862,1521,6951,8261,5401,8181,5401,7441,9201,9341,6271,7361,7431,7861,7841,8501,8491,2471,1531,1321,5331,223.8411,073.3621,530.5152,857.9454,388.124,233.7854,086.9884,159.2345,359.0974,750.9184,750.635,473.3216,207.4824,906.5795,037.324,915.964,581.7864,666.8764,228.8864,640.6954,251.4923,543.8173,539.4291,963.1821,808.7111,181.3231,211.6461,301.7451,223.459923.3751,392.7821,403.429
Kortlopende schulden 2,5786,8203,0553,2843,3153,3792,8892,8743,0023,1602,1711,9141,9142,4142,2393,3043,4413,6365,3165,6045,5735,3183,3925,0014,4854,5427,0776,3865,8595,8933,2333,873.1173,844.0914,022.6683,360.8226,802.5326,143.1846,266.3774,798.5456,535.6045,512.3523,608.8452,313.0725,419.9314,264.5123,243.456,040.5364,991.9364,369.6533,130.2561,911.9272,008.5632,113.2533,232.0092,356.6662,513.4522,442.9694,418.6964,562.5774,335.9284,944.0733,154.3984,049.325
Belastingschulden 001,3824461,303523560761,1489362,1031,1842,1028261,8348441,5795091,5596461,4343981,3625521,2963781,1824111,025290937501.0421,026.295155.723961.672207.937838.153220.554957.065462.575925.443268.239803.17257.722713.133258.828782.645343.603728.795126.4262,412.6782,045.5661,707.712482.371166.714.715118.520.316171.14314.44689.6342.9560
Uitgestelde opbrengsten 02,6171,0881,2545,3774,3635,0724,3455,6095,4048,1293,7444,7813,2984,9763,2334,1072,6364,6723,0094,0102,5144,5632,6063,5592,2603,9052,3003,2512,1273,6502,286.7363,014.3481,901.3344,240.0263,507.5753,991.7823,096.9824,297.6753,862.1494,333.1543,205.223,771.7372,702.1643,006.1552,406.8643,160.0832,364.9312,978.5112,090.6314,840.3344,048.6753,701.912,156.9721,937.5581,460.2251,609.8531,309.5491,852.161,278.9661,538.152,244.8471,401.054
Overige kortlopende verplichtingen -2,5783,45413,40511,4028,6677,7746,6768,6207,0178,3917,59710,9949,4518,5917,9019,4047,9249,6218,83810,3308,1469,9998,9619,7529,3579,6098,4539,5628,8978,3327,5469,039.9656,915.2236,446.3642,549.5422,488.3172,225.4392,381.5631,684.4652,375.3822,106.3232,327.8891,616.4591,803.1311,740.4571,845.4641,589.8972,065.271,832.3892,141.6121,852.2051,896.1741,574.8091,218.52715.56361.607310.501376.43516.318347.385280.73816.974629.032
Totaal kortlopende verplichtingen 023,44521,21217,57019,30117,72216,79718,12617,54419,02819,88318,80417,84116,12916,65617,75917,01217,63720,74620,87719,35619,56718,65919,14519,18518,26121,28419,49519,16017,48415,96216,423.65914,847.02413,900.88113,008.33517,186.54416,594.1915,831.9114,939.91918,132.23216,702.74713,892.58413,174.58916,132.70813,917.70312,533.09815,706.47614,003.92313,847.42911,591.38513,245.16112,204.90410,933.78910,146.9376,272.9666,143.9955,544.6467,316.3267,732.87,185.7387,686.3366,809.0017,482.84
Langlopende verplichtingen:
Langetermijnschulden 2002003573995788201,1301,3831,6941,9993,9974,2584,6965,1606,1466,1766,6177,0835,0155,7186,1176,5587,5576,5176,4987,0295,0866,1136,5657,14510,90710,461.17510,972.17411,581.32913,523.7339,390.1719,750.510,498.84512,509.7678,617.8438,392.34210,416.84111,937.268,115.8398,160.3388,5443,631.1693,9982,3002,4522,5042,6562,7082,767.6442,837.962,8642,9169681,055.431,6721,2242,982.1053,290
Uitgestelde opbrengsten niet-vlottend 3,0521,6861,0881,2541,1741,3871,3911,8451,8142,0021,770000-150000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-16,621206-14,217-1,174-1,387166-1,845-1,814-2,002161000150000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -3,25217,12885615,1172,1632,1123302,0832,1852,217512,2702,3042,3321,9532,5042,5512,6031,8692,5182,5152,4291,7522,3322,3322,3461,6262,3002,4182,5311,5472,744.3062,802.8652,863.3811,564.1632,937.4242,984.5812,975.6471,355.6062,975.142,980.0992,847.651,212.5451,125.361,031.097985.423922.367927.924910.452893.469845.74818.405806.255786.725647.447650.087637.269619.562457.389463.906437.769392.624376.798
Totaal niet-vlottende verplichtingen 02,3932,5072,5532,7412,9323,0173,4663,8794,2165,9796,5287,0007,4928,0998,6809,1689,6866,8848,2368,6328,9879,3098,8498,8309,3756,7128,4138,9839,67612,45413,205.48113,775.03914,444.7115,087.89612,327.59512,735.08113,474.49213,865.37311,592.98311,372.44113,264.49113,149.8059,241.1999,191.4359,529.4234,553.5364,925.9243,210.4523,345.4693,349.743,474.4053,514.2553,554.3693,485.4073,514.0873,553.2691,587.5621,512.8192,135.9061,661.7693,374.7293,666.798
Totaal passiva 20,67425,83823,91820,11722,04220,65419,81421,59221,42323,24425,86225,33224,84123,62124,75526,43926,18027,32327,63029,11327,98828,55427,96827,99428,01527,63627,99627,90828,14327,16028,41629,629.1428,622.06328,345.59128,096.23129,514.13929,329.27129,306.40228,805.29229,725.21528,075.18827,157.07526,324.39425,373.90723,109.13822,062.52120,260.01218,929.84717,057.88114,936.85416,594.90115,679.30914,448.04413,701.3069,758.3739,658.0829,097.9158,903.8889,245.6199,321.6449,348.10510,183.7311,149.638
Eigen vermogen:
Preferente aandelen 2,46023000000000000000010000000005060673311000001216600020000000000000000
Gewone aandelen 1,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.45
Ingehouden winsten 42,13841,23440,65238,84138,31737,23237,14240,92840,42439,37734,52738,24037,47635,93035,53933,99333,37032,09431,75130,34829,80728,59528,31527,20026,81125,77025,58824,42924,03923,24223,11522,443.67121,994.12720,974.62820,862.23219,946.8919,743.06919,137.70319,017.51918,348.87518,152.83417,515.36117,413.07316,621.46916,444.91316,080.38616,028.50315,508.80915,333.02714,749.50714,656.16614,448.81614,156.95513,090.84412,579.47312,466.05112,554.60112,501.60412,602.27312,486.59512,618.05612,668.79112,432.939
Overige gereserveerde algehele resultaten 291253210218201176157186180140997266564,006208510-17211224303337309-5-1-60-67-33-117996847228-12-16-6474826-20000000000000000
Overige totale aandeelhoudersvermogen 2,4622,4582,4602,4632,4602,4602,4602,4612,4612,4612,4612,4612,4612,461-1,5162,4592,4602,4612,4612,4582,4612,4622,4622,4612,4622,4612,4632,4632,4632,4572,4612,401.7152,397.412,431.4892,4552,466.1792,466.8942,465.9132,466.7012,466.7512,453.782,451.9032,461.0582,468.4132,467.6652,467.582,466.6822,434.9332,439.4062,519.9722,515.6832,376.7932,385.2232,388.4572,407.0192,406.172,404.6792,406.5322,408.0742,408.3322,408.5482,397.362,436.753
Totaal eigen vermogen van aandeelhouders 46,43645,49244,87043,06742,52341,41341,30445,12044,61043,52338,63242,31841,54839,99239,57438,01737,38336,10535,76734,35133,82032,62332,33431,23030,84829,80929,63328,46728,05627,24427,12026,390.83625,936.98724,951.56724,862.68224,037.51923,851.41323,233.06623,101.6722,389.07622,152.06421,512.71421,419.58120,682.33220,506.02820,119.41620,040.63519,489.19219,317.88318,814.92918,717.29918,371.05918,087.62817,024.75116,531.94216,417.67116,504.7316,453.58616,555.79716,440.37716,572.05416,611.60116,415.142
Totaal eigen vermogen 46,43645,49244,87043,06742,52341,41341,30445,12044,61043,52338,63242,31841,54839,99239,57438,01737,38336,10535,76734,35133,82032,62332,33431,23030,84829,80929,63328,46728,05627,24427,12026,390.83625,936.98724,951.56724,862.68224,037.51923,851.41323,233.06623,101.6722,389.07622,152.06421,512.71421,419.58120,682.33220,506.02820,119.41620,040.63519,489.19219,317.88318,814.92918,717.29918,371.05918,087.62817,024.75116,531.94216,417.67116,504.7316,453.58616,555.79716,440.37716,572.05416,611.60116,415.142
Totaal passiva en aandeelhoudersvermogen 67,11371,33068,78863,18464,56562,06761,11866,71266,03366,76764,49467,65066,38963,61364,32964,45663,56363,42863,39763,46461,80861,17760,30259,22458,86357,44557,62956,37556,19954,40455,53656,019.97654,559.0553,297.15852,958.91353,551.65853,180.68452,539.46851,906.96252,114.29150,227.25248,669.78947,743.97546,056.23943,615.16642,181.93740,300.64738,419.03936,375.76433,751.78335,312.234,050.36832,535.67230,726.05726,290.31526,075.75325,602.64525,357.47425,801.41625,762.02125,920.15926,795.33127,564.78