Step Co.,Ltd.
TSE:9795.T
2001 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,674.288 | 9,725.936 | 9,354.061 | 8,646.503 | 7,877.599 | 4,838.81 | 4,196.965 | 3,668.753 | 3,107.647 | 3,136.435 | 2,562.525 | 1,813.788 | 1,545.012 | 927.733 | 1,433.151 | 883.056 | 1,160.241 |
| Kortetermijnbeleggingen
| 0 | -716.732 | 261.863 | -593.485 | -554.453 | -574.743 | -495.11 | -14.554 | -17.884 | -20.536 | -19.793 | -21.596 | 55.243 | 34.642 | 37.821 | 142.569 | 147.955 |
| Liquide middelen en kortetermijnbeleggingen
| 9,674.288 | 9,725.936 | 9,354.061 | 8,646.503 | 7,877.599 | 4,838.81 | 4,196.965 | 3,668.753 | 3,107.647 | 3,136.435 | 2,562.525 | 1,813.788 | 1,600.255 | 962.375 | 1,470.972 | 1,025.625 | 1,308.196 |
| Nettovorderingen
| 94.958 | 82.696 | 68.621 | 68.492 | 66.7 | 0 | 0 | 46.562 | 52.718 | 60.399 | 48.406 | 0 | 56.923 | 42.457 | 42.377 | 42.134 | 0 |
| Voorraad
| 36.703 | 37.762 | 35.298 | 22.236 | 26.497 | 35.068 | 26.554 | 23.534 | 32.052 | 22.928 | 27.528 | 22.536 | 16.474 | 19.573 | 17.809 | 22.257 | 18.477 |
| Overige vlottende activa
| 450.834 | 311.589 | 266.831 | 230.987 | 244.437 | 257.134 | 210.235 | 197.058 | 195.405 | 184.843 | 184.596 | 243.644 | 185.12 | 208.324 | 209.998 | 173.421 | 200.022 |
| Totaal vlottende activa
| 10,256.783 | 10,157.983 | 9,724.811 | 8,968.218 | 8,215.233 | 5,131.012 | 4,503.801 | 3,935.907 | 3,387.822 | 3,404.605 | 2,823.055 | 2,079.968 | 1,858.772 | 1,232.729 | 1,741.156 | 1,263.437 | 1,526.695 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 16,029.118 | 16,270.909 | 16,848.162 | 16,909.325 | 16,989.329 | 16,937.645 | 16,277.995 | 16,088.374 | 15,442.997 | 14,479.384 | 13,857.141 | 13,304.532 | 12,491.712 | 12,589.578 | 11,578.41 | 10,400.699 | 9,073.858 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 67.015 | 33.123 | 43.533 | 39.983 | 31.443 | 25.338 | 20.306 | 22.84 | 28.05 | 32.729 | 18.62 | 22.714 | 27.081 | 27.84 | 32.729 | 48.121 |
| Goodwill en immateriële activa
| 118.703 | 67.015 | 33.123 | 43.533 | 39.983 | 31.443 | 25.338 | 20.306 | 22.84 | 28.05 | 32.729 | 18.62 | 22.714 | 27.081 | 27.84 | 32.729 | 48.121 |
| Langetermijnbeleggingen
| 1,771.019 | 1,882.082 | 17.905 | 610.518 | 567.676 | 589.712 | 515.479 | 34.356 | 33.159 | 45.258 | 40.407 | 40.648 | -42.759 | -21.646 | -24.202 | -128.898 | -132.377 |
| Belastingvorderingen
| 279.703 | 255.644 | 223.723 | 256.813 | 222.686 | 227.529 | 148.622 | 155.464 | 145.158 | 137.862 | 143.537 | 133.405 | 139.707 | 132.488 | 100.069 | 103.337 | 112.653 |
| Overige niet-vlottende activa
| 804.947 | 0.45 | 725.421 | 1.883 | 1.883 | 2.033 | 2.983 | 482.775 | 459.262 | 440.124 | 417.526 | 416.342 | 495.553 | 460.852 | 491.006 | 619.085 | 638.115 |
| Totaal niet-vlottende activa
| 19,003.49 | 18,476.1 | 17,848.334 | 17,822.072 | 17,821.557 | 17,788.362 | 16,970.417 | 16,781.275 | 16,103.416 | 15,130.678 | 14,491.34 | 13,913.547 | 13,106.927 | 13,188.353 | 12,173.123 | 11,026.952 | 9,740.37 |
| Totaal activa
| 29,260.273 | 28,634.088 | 27,573.147 | 26,790.294 | 26,036.794 | 22,919.378 | 21,474.221 | 20,717.182 | 19,491.238 | 18,535.283 | 17,314.395 | 15,993.515 | 14,965.699 | 14,421.082 | 13,914.279 | 12,290.389 | 11,267.065 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 810.162 | 0 | 0 | 0 | 0 | 0 | 0 | 94.619 | 120.845 | 86.222 | 64.015 | 72.866 | 113.516 | 88.75 | 77.737 | 104.826 | 0 |
| Kortlopende schulden
| 155.341 | 123.237 | 134.272 | 1,524.392 | 1,888.085 | 472.754 | 440.703 | 666.795 | 615.776 | 603.462 | 645.661 | 775.745 | 906.714 | 1,016.338 | 891.208 | 724.229 | 688.75 |
| Belastingschulden
| 0 | 586.96 | 879.362 | 1,280.569 | 534.515 | 555.889 | 685.435 | 592.787 | 518.518 | 655.249 | 654.348 | 465.25 | 599.204 | 451.025 | 360.821 | 413.035 | 408.034 |
| Uitgestelde opbrengsten
| 3.347 | 3.479 | 3.213 | 3.477 | 3.321 | 3.192 | 3.586 | 934.54 | 802.988 | 918.311 | 909.559 | 712.85 | 861.074 | 656.446 | 551.917 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,407.048 | 1,299.871 | 1,024.66 | 632.919 | 632.032 | 580.744 | 613.292 | 508.866 | 392.185 | 382.248 | 383.176 | 416.395 | 404.699 | 288.894 | 304.812 | 300.511 | 346.453 |
| Totaal kortlopende verplichtingen
| 2,375.898 | 2,013.547 | 2,041.507 | 3,441.357 | 3,057.953 | 1,612.579 | 1,743.016 | 1,866.316 | 1,674.552 | 1,730.908 | 1,750.319 | 1,733.222 | 2,027.232 | 1,848.086 | 1,634.578 | 1,542.601 | 1,443.237 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 140.191 | 188.636 | 274.753 | 54.148 | 1,536.979 | 575.361 | 263.222 | 678.437 | 973.645 | 1,081.026 | 935.468 | 597.826 | 1,322.037 | 1,779.881 | 2,092.045 | 1,215.667 | 935.432 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -61.037 | -51.784 | -42.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 61.037 | 51.784 | 42.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 507.368 | 495.858 | 458.317 | 420.597 | 381.322 | 369.152 | 349.774 | 336.949 | 330.384 | 302.025 | 297.93 | 288.572 | 369.123 | 363.236 | 236.219 | 236.111 | 247.12 |
| Totaal niet-vlottende verplichtingen
| 647.559 | 684.494 | 733.07 | 474.745 | 1,918.301 | 944.513 | 612.996 | 1,015.386 | 1,304.029 | 1,383.051 | 1,233.398 | 886.398 | 1,691.16 | 2,143.117 | 2,328.264 | 1,451.778 | 1,182.552 |
| Totaal passiva
| 3,023.457 | 2,698.041 | 2,774.577 | 3,916.102 | 4,976.254 | 2,557.092 | 2,356.012 | 2,881.702 | 2,978.581 | 3,113.959 | 2,983.717 | 2,619.62 | 3,718.392 | 3,991.203 | 3,962.842 | 2,994.379 | 2,625.789 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 700.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,329.05 | 1,329.05 | 1,329.05 | 0 | 0 |
| Ingehouden winsten
| 23,515.88 | 22,526.42 | 20,901.508 | 19,130.69 | 17,319.876 | 16,620.41 | 15,271.373 | 14,086.848 | 12,767.157 | 11,564.848 | 10,477.168 | 9,521.392 | 8,696.086 | 7,877.975 | 7,320.157 | 6,563.725 | 5,911.581 |
| Overige gereserveerde algehele resultaten
| 144.357 | 239.856 | 235.932 | 236.191 | 233.353 | 234.565 | 238.313 | 237.908 | 234.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 97.801 | 1,528.468 | 2,118.732 | 1,965.172 | 1,962.334 | 1,963.546 | 1,967.22 | 2,068.102 | 2,201.997 | 2,071.787 | 2,071.787 | 2,074.173 | 1,222.171 | 1,222.854 | 1,302.23 | 2,634.483 | 2,729.695 |
| Totaal eigen vermogen van aandeelhouders
| 26,236.814 | 25,936.047 | 24,798.57 | 22,874.192 | 21,060.54 | 20,362.286 | 19,118.209 | 17,835.48 | 16,512.657 | 15,421.324 | 14,330.678 | 13,373.895 | 11,247.307 | 10,429.879 | 9,951.437 | 9,296.01 | 8,641.276 |
| Totaal eigen vermogen
| 26,236.814 | 25,936.047 | 24,798.57 | 22,874.192 | 21,060.54 | 20,362.286 | 19,118.209 | 17,835.48 | 16,512.657 | 15,421.324 | 14,330.678 | 13,373.895 | 11,247.307 | 10,429.879 | 9,951.437 | 9,296.01 | 8,641.276 |
| Totaal passiva en aandeelhoudersvermogen
| 29,260.273 | 28,634.088 | 27,573.147 | 26,790.294 | 26,036.794 | 22,919.378 | 21,474.221 | 20,717.182 | 19,491.238 | 18,535.283 | 17,314.395 | 15,993.515 | 14,965.699 | 14,421.082 | 13,914.279 | 12,290.389 | 11,267.065 |