Business Brain Showa-Ota Inc.
TSE:9658.T
1859 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,906.142 | 10,217.084 | 8,638.501 | 8,262.408 | 6,807.627 | 6,606.579 | 5,628.326 | 4,160.357 | 5,104.091 | 5,265.082 | 4,890.378 | 4,942.886 | 4,712.512 | 5,275.783 | 4,526.375 | 5,206.507 | 5,519.401 |
| Kortetermijnbeleggingen
| 1,108.665 | 1,108.605 | 403.411 | 703.415 | 300 | 100 | -96.6 | -78.2 | -20 | 0 | 0.118 | 0.819 | 4.119 | 7.343 | 10.494 | 31.143 | 56.817 |
| Liquide middelen en kortetermijnbeleggingen
| 9,906.142 | 11,325.689 | 9,041.912 | 8,965.823 | 7,107.627 | 6,706.579 | 5,628.326 | 4,160.357 | 5,104.091 | 5,265.082 | 4,890.496 | 4,943.705 | 4,716.631 | 5,283.126 | 4,536.869 | 5,237.65 | 5,576.218 |
| Nettovorderingen
| 6,216.926 | 7,743.302 | 7,904.384 | 5,856.114 | 5,582.9 | 4,565.547 | 4,629.134 | 4,617.793 | 3,843.334 | 3,317.74 | 3,586.431 | 3,153.971 | 3,190.44 | 3,002.673 | 2,670.212 | 2,696.055 | 3,068.084 |
| Voorraad
| 96.536 | 122.235 | 133.804 | 151.33 | 102.642 | 298.633 | 155.97 | 166.845 | 149.066 | 140.709 | 65.019 | 77.292 | 244.012 | 115.093 | 86.209 | 163.425 | 94.819 |
| Overige vlottende activa
| 1,793.443 | 1,519.694 | 1,372.443 | 993.024 | 1,019.112 | 482.99 | 483.506 | 500.378 | 385.882 | 205.723 | 136.271 | 126.626 | 123.908 | 105.529 | 230.094 | 134.808 | 138.409 |
| Totaal vlottende activa
| 18,013.047 | 20,710.92 | 18,452.543 | 15,966.291 | 13,812.281 | 12,053.749 | 10,896.936 | 9,445.373 | 9,482.373 | 8,929.254 | 8,678.217 | 8,301.594 | 8,274.991 | 8,506.421 | 7,523.384 | 8,231.938 | 8,877.53 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,398.475 | 3,905.601 | 4,679.978 | 2,046.002 | 328.432 | 329.071 | 303.96 | 358.807 | 245.331 | 177.081 | 177.169 | 200.817 | 115.821 | 103.663 | 113.342 | 179.71 | 171.465 |
| Goodwill
| 2,398.337 | 521.694 | 311.214 | 106.5 | 68.586 | 129.824 | 144.414 | 182.329 | 220.121 | 189.336 | 0 | 0.354 | 0 | 66.633 | 80.933 | 95.233 | 0 |
| Immateriële activa
| 520.614 | 486.007 | 453.061 | 424.092 | 491.713 | 456.923 | 393.411 | 342.352 | 212.775 | 145.702 | 107.96 | 87 | 95.488 | 110.861 | 152.521 | 123.152 | 33.116 |
| Goodwill en immateriële activa
| 2,918.951 | 1,007.701 | 764.275 | 530.592 | 560.299 | 586.747 | 537.825 | 524.681 | 432.896 | 335.038 | 107.96 | 87.354 | 95.488 | 177.494 | 233.454 | 218.385 | 33.116 |
| Langetermijnbeleggingen
| 19,576.032 | 2,817 | 2,626 | 2,487 | 1,633 | 1,765 | 1,579.601 | 1,575.987 | 1,259.633 | 1,240.062 | 659.38 | 717.649 | 603.121 | 262.792 | 249.94 | 247.06 | 255.142 |
| Belastingvorderingen
| 749.89 | 1,951.167 | 1,773.261 | 1,754.325 | 1,144.461 | 1,253.191 | 781.861 | 727.485 | 644.344 | 572.963 | 594.288 | 540.764 | 555.365 | 608.365 | 640.98 | 710.38 | 718.589 |
| Overige niet-vlottende activa
| 58.555 | 0.99 | -0.155 | 1.45 | 148.132 | 137.907 | 494.84 | 615.776 | 577.096 | 438.987 | 443.396 | 451.391 | 646.539 | 426.887 | 597.093 | 629.36 | 639.142 |
| Totaal niet-vlottende activa
| 26,701.903 | 9,682.459 | 9,843.359 | 6,819.369 | 3,814.324 | 4,071.916 | 3,698.087 | 3,802.736 | 3,159.3 | 2,764.131 | 1,982.193 | 1,997.975 | 2,016.334 | 1,579.201 | 1,834.809 | 1,984.895 | 1,817.454 |
| Totaal activa
| 44,714.95 | 30,393.379 | 28,295.902 | 22,785.66 | 17,626.605 | 16,125.665 | 14,595.023 | 13,248.109 | 12,641.673 | 11,693.385 | 10,660.41 | 10,299.569 | 10,291.325 | 10,085.622 | 9,358.193 | 10,216.833 | 10,694.984 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,620.548 | 2,379.098 | 2,328.388 | 1,777.621 | 1,219.207 | 1,302.066 | 1,094.695 | 1,502.491 | 1,261.394 | 1,069.459 | 867.84 | 982.218 | 866.344 | 690.931 | 656.946 | 716.59 | 840.557 |
| Kortlopende schulden
| 762.183 | 796.382 | 743.976 | 412.241 | 4.86 | 8.738 | 5.748 | 106.275 | 109.496 | 208.673 | 208.5 | 359.033 | 3.979 | 20.977 | 21.861 | 25.176 | 44 |
| Belastingschulden
| 575.443 | 1,385.181 | 905.507 | 743.45 | 377.694 | 437.817 | 345.239 | 258.304 | 270.609 | 201.676 | 360.993 | 121.336 | 393.662 | 183.213 | 35.28 | 112.521 | 274.303 |
| Uitgestelde opbrengsten
| 310.02 | 3,293.59 | 2,496.916 | 1,950.067 | 1,742.097 | 1,903.367 | 1,949.626 | 1,186.136 | 1,091.881 | 890.789 | 1,027.096 | 735.773 | 1,008.08 | 756.971 | 407.879 | 698.585 | 986.351 |
| Overige kortlopende verplichtingen
| 4,355.58 | 3,510.913 | 3,117.247 | 2,828.191 | 1,729.498 | 1,167.958 | 1,157.144 | 1,027.156 | 886.711 | 956.099 | 631.162 | 561.159 | 747.112 | 527.681 | 392.304 | 444.402 | 537.307 |
| Totaal kortlopende verplichtingen
| 8,048.331 | 9,979.983 | 8,686.527 | 6,968.12 | 4,695.662 | 4,382.129 | 4,207.213 | 3,822.058 | 3,349.482 | 3,125.02 | 2,734.598 | 2,638.183 | 2,625.515 | 1,996.56 | 1,478.99 | 1,884.753 | 2,408.215 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,009.277 | 2,587.96 | 3,384.791 | 1,672.155 | 286.834 | 364.719 | 8.566 | 10.211 | 116.486 | 222.287 | 430.959 | 639.459 | 14.31 | 1.448 | 2.425 | 1.511 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,039.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,214.51 | 1,629.71 | 2,182.896 | 3,102.767 | 2,600.619 | 2,588.125 | 2,449.461 | 2,184.93 | 2,177.947 | 1,967.324 | 1,944.71 | 1,862.259 | 1,674.865 | 1,611.131 | 1,598.96 | 1,595.387 | 1,548.348 |
| Totaal niet-vlottende verplichtingen
| 7,263.267 | 4,217.67 | 5,567.687 | 4,774.922 | 2,887.453 | 2,952.844 | 2,458.027 | 2,195.141 | 2,294.433 | 2,189.611 | 2,375.669 | 2,501.718 | 1,689.175 | 1,612.579 | 1,601.385 | 1,596.898 | 1,552.348 |
| Totaal passiva
| 15,311.598 | 14,197.653 | 14,254.214 | 11,743.042 | 7,583.115 | 7,334.973 | 6,665.24 | 6,017.199 | 5,643.915 | 5,314.631 | 5,110.267 | 5,139.901 | 4,314.69 | 3,609.139 | 3,080.375 | 3,481.651 | 3,960.563 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.498 | 63.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,219.24 | 2,217.34 |
| Ingehouden winsten
| 23,054.438 | 9,489.583 | 8,232.24 | 6,836.104 | 6,137.61 | 4,984.483 | 4,221.387 | 3,686.188 | 3,382.129 | 2,967.093 | 2,439.949 | 1,959.135 | 1,598.814 | 1,419.815 | 1,253.239 | 1,622.151 | 1,542.583 |
| Overige gereserveerde algehele resultaten
| 280.322 | 159.221 | 98.59 | 85.353 | 45.848 | 5.675 | -38.413 | -24.498 | -63.116 | 58 | 15 | 76 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,398.482 | 3,076.157 | 2,327.6 | 1,475.077 | 1,286.579 | 1,292.779 | 1,269.523 | 1,040.898 | 975.574 | 755.724 | 666.47 | 719.036 | 1,950.321 | 2,545.631 | 2,537.551 | 2,501.3 | 2,545.435 |
| Totaal eigen vermogen van aandeelhouders
| 28,966.732 | 14,958.451 | 12,891.92 | 10,630.024 | 9,703.527 | 8,516.427 | 7,685.987 | 6,960.576 | 6,591.193 | 6,014.307 | 5,354.909 | 4,987.661 | 5,782.625 | 6,198.936 | 6,024.28 | 6,342.691 | 6,305.358 |
| Totaal eigen vermogen
| 29,403.351 | 16,195.726 | 14,041.688 | 11,042.618 | 10,043.49 | 8,790.692 | 7,929.783 | 7,230.91 | 6,997.758 | 6,378.754 | 5,550.143 | 5,159.668 | 5,976.635 | 6,476.483 | 6,277.818 | 6,735.182 | 6,734.421 |
| Totaal passiva en aandeelhoudersvermogen
| 44,714.95 | 30,393.379 | 28,295.902 | 22,785.66 | 17,626.605 | 16,125.665 | 14,595.023 | 13,248.109 | 12,641.673 | 11,693.385 | 10,660.41 | 10,299.569 | 10,291.325 | 10,085.622 | 9,358.193 | 10,216.833 | 10,694.984 |