Shingakukai Holdings Co.,Ltd.
TSE:9760.T
227 (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
| 3,806.828 | 4,474.172 | 4,801.17 | 6,419.2 | 4,461.249 | 5,718.702 | 5,013.432 | 9,531.86 | 14,836.75 | 9,103.586 | 9,074.297 | 7,209.363 | 4,981.421 | 6,500.117 | 5,848.846 | 4,305.57 | 2,923.343 |
Kortetermijnbeleggingen
| 1,669.452 | 2,040.566 | 1,134.545 | 10,343.954 | 10,653.098 | 8,553.613 | 5,975.619 | 4,606.482 | 0.115 | 0.122 | 53.828 | 71.438 | 537.248 | 1,085.757 | 959.18 | 1,386.463 | 1,057.681 |
Liquide middelen en kortetermijnbeleggingen
| 5,476.28 | 6,514.738 | 5,935.715 | 16,763.154 | 15,114.347 | 14,272.315 | 10,989.051 | 14,138.342 | 14,836.865 | 9,103.708 | 9,128.125 | 7,280.801 | 5,518.669 | 7,585.874 | 6,808.026 | 5,692.033 | 3,981.024 |
Nettovorderingen
| 6,535.411 | 127 | 124 | 107 | 148 | 72 | 223.516 | 339.029 | 692.15 | 160.414 | 195.537 | 332.422 | 131.259 | 156.822 | 243.271 | 386.121 | 186.677 |
Voorraad
| 2,377.449 | 26.995 | 30.081 | 27.153 | 37.84 | 42.585 | 43.034 | 35.175 | 43.316 | 39.362 | 45.368 | 37.196 | 42.275 | 36.141 | 32.223 | 28.629 | 28.006 |
Overige vlottende activa
| 246.497 | 259.554 | 169.553 | 185.047 | 306.577 | 1,039.37 | 596.003 | 125.379 | 125.636 | 92.974 | 113.494 | 150.994 | 148.192 | 147.012 | 161.575 | 354.11 | 265 |
Totaal vlottende activa
| 14,635.637 | 8,062.235 | 16,131.536 | 26,290.033 | 18,358.596 | 15,490.933 | 11,851.604 | 14,637.925 | 15,697.967 | 9,396.458 | 9,482.524 | 7,801.413 | 5,840.395 | 7,925.849 | 7,245.095 | 6,460.893 | 4,460.707 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 7,605.291 | 10,380.67 | 10,959.604 | 11,217.925 | 11,534.138 | 11,509.768 | 10,832.321 | 9,908.856 | 6,275.932 | 6,602.754 | 6,813.624 | 6,998.559 | 7,247.362 | 7,414.652 | 7,550.41 | 7,948.312 | 7,974.741 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 16.287 | 17.948 | 22.222 | 16.059 | 20.575 | 17.345 | 28.349 | 23.194 | 27.394 | 20.196 | 22.935 | 18.348 | 19.096 | 23.867 | 21.557 | 23.807 | 42.281 |
Goodwill en immateriële activa
| 16.287 | 17.948 | 22.222 | 16.059 | 20.575 | 17.345 | 28.349 | 23.194 | 27.394 | 20.196 | 22.935 | 18.348 | 19.096 | 23.867 | 21.557 | 23.807 | 42.281 |
Langetermijnbeleggingen
| 514.833 | 1,106 | 1,994 | 6,531 | 7,357 | 6,566 | 346.121 | -79.617 | 6,748.738 | 9,380.957 | 7,986.367 | 8,951.495 | 8,666.715 | 5,167.963 | 5,935.583 | 4,929.698 | 8,947.578 |
Belastingvorderingen
| 14.847 | 7.883 | 2.532 | 4.121 | 0.965 | 2.476 | 22.879 | 1.562 | 72.235 | 1.83 | 47.205 | 57.921 | 497.281 | 759.991 | 652.407 | 1,160.475 | 896.713 |
Overige niet-vlottende activa
| 585.99 | -138.222 | -155.143 | -174.518 | -242.183 | -292.28 | 6,561.716 | 5,152.797 | 482.103 | 495.91 | 566.248 | 616.369 | 1,424.621 | 2,048.597 | 2,197.301 | 2,651.92 | 2,420.358 |
Totaal niet-vlottende activa
| 8,737.248 | 11,374.279 | 12,823.215 | 17,594.587 | 18,670.495 | 17,803.309 | 17,791.386 | 15,006.792 | 13,606.402 | 16,501.647 | 15,436.379 | 16,642.692 | 17,855.075 | 15,415.07 | 16,357.258 | 16,714.212 | 20,281.671 |
Totaal activa
| 23,372.885 | 19,436.517 | 28,954.754 | 43,884.624 | 37,029.093 | 33,294.245 | 29,642.991 | 29,644.717 | 29,304.369 | 25,898.105 | 24,918.903 | 24,444.105 | 23,695.47 | 23,340.919 | 23,602.353 | 23,175.105 | 24,742.378 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 75.805 | 136.31 | 159.784 | 102.282 | 138.768 | 68.782 | 65.774 | 353.379 | 315.932 | 451.936 | 383.543 | 381.683 | 433.546 | 434.552 | 415.997 | 454.71 | 468.794 |
Kortlopende schulden
| 6,502.739 | 5,904.267 | 5,856.047 | 9,033.806 | 7,903.346 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 29.469 | 159.8 | 45.977 | 152.019 | 91.285 | 376.53 | 80.285 | 308.096 | 100.261 | 123.904 | 90.786 | 37.905 | 109.836 | 72.865 | 159.229 | 19.306 | 247.679 |
Uitgestelde opbrengsten
| 29.469 | 1,558.973 | 8,949.732 | 14,071.186 | 3,188.15 | 2,267.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,466.781 | 10.161 | 7.698 | 8.313 | 14.975 | 24.055 | 1,051.107 | 932.262 | 736.368 | 756.599 | 650.012 | 681.754 | 789.166 | 735.774 | 920.472 | 765.357 | 1,001.497 |
Totaal kortlopende verplichtingen
| 13,074.794 | 7,609.711 | 14,973.261 | 23,215.587 | 11,245.239 | 6,360.826 | 1,116.881 | 1,285.641 | 1,052.3 | 1,208.535 | 1,033.555 | 1,063.437 | 1,222.712 | 1,170.326 | 1,336.469 | 1,220.067 | 1,470.291 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 67.251 | 55.942 | 72.083 | 77.646 | 242.251 | 94.209 | 277.601 | 59.134 | 2.034 | 354.492 | 0.456 | 0.414 | 0 | 0 | 0.021 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 229.817 | 233.283 | 231.044 | 251.347 | 494.855 | 544.143 | 541.649 | 532.115 | 488.076 | 476.589 | 545.421 | 563.081 | 601.555 | 619.784 | 398.748 | 402.132 | 414.891 |
Totaal niet-vlottende verplichtingen
| 297.068 | 289.225 | 303.127 | 328.993 | 737.106 | 638.352 | 819.25 | 591.249 | 490.11 | 831.081 | 545.877 | 563.495 | 601.555 | 619.784 | 398.769 | 402.132 | 414.891 |
Totaal passiva
| 13,371.862 | 7,898.936 | 15,276.388 | 23,544.58 | 11,982.345 | 6,999.178 | 1,936.131 | 1,876.89 | 1,542.41 | 2,039.616 | 1,579.432 | 1,626.932 | 1,824.267 | 1,790.11 | 1,735.238 | 1,622.199 | 1,885.182 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 216.857 | 192.467 | 0 | 0 | 0 | 0 | 0 | 128.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 |
Ingehouden winsten
| 3,632.508 | 5,448.928 | 7,352.942 | 13,410.057 | 17,394.631 | 18,831.608 | 19,763.829 | 20,313.446 | 20,607.464 | 16,027.811 | 15,529.633 | 15,168.431 | 14,522.575 | 14,352.778 | 14,441.9 | 14,344.234 | 16,151.411 |
Overige gereserveerde algehele resultaten
| 63.003 | -216.857 | -192.467 | 138.167 | 609.601 | 301.713 | 660.499 | 171.849 | -128.07 | 548 | 527 | 366 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,321.41 | 2,104.553 | 2,341.324 | 2,807.72 | 3,058.416 | 3,177.646 | 3,298.432 | 3,298.432 | 3,170.395 | 3,298.578 | 3,298.738 | 3,298.642 | 3,364.528 | 3,213.931 | 3,441.115 | 3,224.572 | 2,721.685 |
Totaal eigen vermogen van aandeelhouders
| 10,001.021 | 11,537.581 | 13,678.366 | 20,340.044 | 25,046.748 | 26,295.067 | 27,706.86 | 27,767.827 | 27,761.959 | 23,858.489 | 23,339.471 | 22,817.173 | 21,871.203 | 21,550.809 | 21,867.115 | 21,552.906 | 22,857.196 |
Totaal eigen vermogen
| 10,001.021 | 11,537.581 | 13,678.366 | 20,340.044 | 25,046.748 | 26,295.067 | 27,706.86 | 27,767.827 | 27,761.959 | 23,858.489 | 23,339.471 | 22,817.173 | 21,871.203 | 21,550.809 | 21,867.115 | 21,552.906 | 22,857.196 |
Totaal passiva en aandeelhoudersvermogen
| 23,372.883 | 19,436.517 | 28,954.754 | 43,884.624 | 37,029.093 | 33,294.245 | 29,642.991 | 29,644.717 | 29,304.369 | 25,898.105 | 24,918.903 | 24,444.105 | 23,695.47 | 23,340.919 | 23,602.353 | 23,175.105 | 24,742.378 |