Step Co.,Ltd.

TSE:9795.T

2003 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,674.2889,063.399,957.1399,520.0029,725.9369,270.7399,701.9969,840.3979,354.0617,643.0858,990.4348,643.668,646.5037,482.2778,722.0648,401.5717,877.5996,693.9225,516.6545,387.6474,838.814,211.1975,049.0265,135.6264,196.9653,411.8884,103.1273,783.1363,668.7532,640.2593,256.7393,332.0363,107.6472,521.5243,266.9593,314.6343,136.4351,814.7392,446.5762,731.542,562.5251,133.1261,609.6261,838.0251,813.7881,478.1692,305.0562,215.2761,545.0121,175.9841,680.8741,397.056927.733555.2571,094.821710.5941,433.151730.1761,239.9311,449.791883.056656.9721,009.679
Kortetermijnbeleggingen 00493.7360-716.7320262.1020261.8630261.5820-593.4850260.4430-554.4530261.060-574.743008,393.93-495.11000-14.554000-17.884000-20.536000-19.793000-21.596066.99561.65655.24356.43858.4635.15234.64236.47337.55236.78637.82139.896143.929143.468142.569146.003142.613
Liquide middelen en kortetermijnbeleggingen 9,674.2889,063.399,957.1399,520.0029,725.9369,270.7399,701.9969,840.3979,354.0617,643.0858,990.4348,643.668,646.5037,482.2778,722.0648,401.5717,877.5996,693.9225,516.6545,387.6474,838.814,211.1975,049.0265,135.6264,196.9653,411.8884,103.1273,783.1363,668.7532,640.2593,256.7393,332.0363,107.6472,521.5243,266.9593,314.6343,136.4351,814.7392,446.5762,731.542,562.5251,133.1261,609.6261,838.0251,813.7881,478.1692,372.0512,276.9321,600.2551,232.4221,739.3341,432.208962.375591.731,132.373747.381,470.972770.0721,383.861,593.2591,025.625802.9751,152.292
Nettovorderingen 94.958185.037217.074119.22982.696160.07255.786116.9368.621158.61453.309112.78968.492146.40155.427108.96966.7116.49127.107110.6530122.70643.08193.40362.459110.3940046.56286.59248.2488.4252.718000000000000000000000000000000
Voorraad 36.70350.44473.90547.91537.76248.7112.74462.72235.29843.76356.85733.60522.23640.70652.59530.07726.49736.04753.05629.03335.06834.52861.09540.33926.55437.78276.94535.52323.53440.90585.73239.51432.05251.42476.79327.58722.92833.44666.98628.59127.52835.47276.54427.08922.53633.12570.95822.73316.47425.53266.14626.2919.57330.6976327.04217.80924.24353.84330.28522.25765.28926.319
Overige vlottende activa 450.834477.77579.774751.173311.589256.611409.402379.877266.831170.082324.621331.557230.987186.165312.408325.34244.437238.012192.261187.37257.134163.449174.606173.76217.823247.563186.596288.293197.058218.381185.81262.299195.405220.139280.235258.61245.242211.46162.14256.898233.002219.71172.734260.585243.644204.764161.515247.669242.043212.922162.131277.576250.781226.787197.006277.672252.375206.494165.672268.829215.555149.127249.169
Totaal vlottende activa 10,256.7839,776.64110,827.89210,438.31910,157.9839,736.12210,279.92810,399.9269,724.8118,015.5449,425.2219,121.6118,968.2187,855.5499,142.4948,865.9578,215.2337,084.4725,789.0785,714.7035,131.0124,531.885,327.8085,443.1284,503.8013,807.6274,416.8914,199.5253,935.9072,986.1373,576.5213,722.2693,387.8222,876.6613,673.8383,691.0273,404.6052,162.2112,725.693,099.8542,823.0551,457.3671,908.9882,205.2372,079.9681,787.8412,665.9672,639.711,858.7721,543.7732,013.5231,800.1841,232.729967.6031,433.6241,115.0671,741.1561,094.6381,629.2921,995.9751,263.4371,058.5181,483.187
Niet-vlottende activa:
Materiële vaste activa, netto 16,029.11816,123.0416,205.20516,916.33416,270.90916,965.49417,551.41517,466.52416,848.16217,522.72917,543.49916,871.82816,909.32516,890.39116,917.79916,962.38916,989.32917,054.9117,157.65216,982.98916,937.64516,853.13116,566.63516,376.40816,277.99516,145.4616,126.45916,191.08316,088.37415,853.54115,852.31415,662.36415,442.99715,320.63614,826.09614,580.19114,479.38414,376.94214,266.26513,840.74113,857.14113,635.06713,690.51113,427.37113,304.53213,198.35112,999.71712,899.37512,491.71212,393.22812,464.12912,496.11612,589.57812,559.10712,532.56212,255.98911,578.4111,203.89211,033.99710,965.93110,400.6999,592.6689,301.44
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0119.043121.415124.21767.01556.24926.51529.78333.12336.50239.88243.26143.53342.99546.18137.36839.98342.65138.64729.58531.44300025.3380018.86620.30620.62822.06723.58822.8424.30925.83127.35728.0527.79329.3830.98132.72917.02317.90218.93218.6218.95219.77621.21522.71423.90527.527.49527.08128.44430.0231.33827.8427.54829.76132.12132.72948.75946.104
Goodwill en immateriële activa 118.703119.043121.415124.21767.01556.24926.51529.78333.12336.50239.88243.26143.53342.99546.18137.36839.98342.65138.64729.58531.44332.86522.40423.89725.33827.31121.66318.86620.30620.62822.06723.58822.8424.30925.83127.35728.0527.79329.3830.98132.72917.02317.90218.93218.6218.95219.77621.21522.71423.90527.527.49527.08128.44430.0231.33827.8427.54829.76132.12132.72948.75946.104
Langetermijnbeleggingen 1,771.0190001,882.08200017.905000610.518000567.676000589.712000515.47900034.35600033.15900045.25800040.40700040.648000-42.759000-21.646000-24.202000-128.89800
Belastingvorderingen 279.703000255.644000223.723000256.813000222.686000227.529000148.622000155.464000145.158000137.862000143.537000133.405000139.707000132.488000100.069000103.33700
Overige niet-vlottende activa 804.9472,420.2132,114.1871,566.9480.45955.073882.461453.371725.421337.581256.878928.9621.883923.645805.293880.7721.883835.337772.408874.4952.033868.1733.107799.8372.983674.259668.945671.034482.775647.829639.262633.19459.262628.766629.437626.347440.124595.026598.664614.894417.526596.439595.123593.03416.342564.271570.512563.814495.553580.294580.523575.384460.852591.16591.723611.333491.006571.396573.775580.896619.085595.005591.048
Totaal niet-vlottende activa 19,003.4918,662.29618,440.80718,607.49918,476.117,976.81618,460.39117,949.67817,848.33417,896.81217,840.25917,844.05117,822.07217,857.03117,769.27317,880.52917,821.55717,932.89817,968.70717,887.06917,788.36217,754.09617,322.14617,200.14216,970.41716,847.0316,817.06716,880.98316,781.27516,521.99816,513.64316,319.14216,103.41615,973.71115,481.36415,233.89515,130.67814,999.76114,894.30914,486.61614,491.3414,248.52914,303.53614,039.33313,913.54713,781.57413,590.00513,484.40413,106.92712,997.42713,072.15213,098.99513,188.35313,178.71113,154.30512,898.6612,173.12311,802.83611,637.53311,578.94811,026.95210,236.4329,938.592
Totaal activa 29,260.27328,438.93729,268.69929,045.82128,634.08827,712.94228,740.32328,349.60827,573.14725,912.3627,265.48226,965.66526,790.29425,712.58226,911.7726,746.48826,036.79425,017.37123,757.78623,601.77422,919.37822,285.97622,649.95522,643.2721,474.22120,654.65721,233.95821,080.50820,717.18219,508.13520,090.16420,041.41219,491.23818,850.37219,155.20218,924.92218,535.28317,161.97217,619.99917,586.4717,314.39515,705.89616,212.52416,244.5715,993.51515,569.41516,255.97216,124.11414,965.69914,541.215,085.67514,899.17914,421.08214,146.31414,587.92914,013.72713,914.27912,897.47413,266.82513,574.92312,290.38911,294.9511,421.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 810.162198.742164.506212.7210534.802173.055124.7750155.69168.255116.9790113.916166.126124.16500169.849108.9790000000104.79294.619100.545207.90999.83120.845122.79223.61396.15986.222104.932201.1889.93864.01595.468194.428114.6372.866116.917189.65999.768113.51689.813188.157104.50388.7592.484188.452114.19277.73762.598172.332134.198104.826200.377131.914
Kortlopende schulden 155.341104.7123.196122.935123.237118.856120.459120.9134.27273.6181,177.4961,356.1191,524.3921,695.3821,808.6861,853.5971,888.0851,904.567403.813438.286472.754547.566616.117674.106440.703478.947541.893603.819666.795588.075588.111596.443615.776565.465527.942557.213603.462479.767544.749598.03645.661470.815558.622677.452775.745835.346884.996876.527906.714962.3031,014.7671,036.0041,016.3381,074.6691,029.205868.453891.208790.165861.862933.2724.229591.301642.672
Belastingschulden 0551.306783.049591.106586.96290.137786.714559.048879.362320.868680.145435.7511,280.569546.026602.264416.509534.5150439.75402.663555.889156.661424.424350.518685.435234.314479.062347.312592.787219.138466.666317.016518.518211.567466.474339.379655.249198.053405.528313.517654.348219.693416.65321.763465.25143.81368.277254.531599.204211.103401.084297.973451.025164.043336.131275.215360.821129.011284.357233.843413.035313.622273.706
Uitgestelde opbrengsten 3.347352.564618.543-212.7213.479-534.802-173.055-124.7753.213-155.69-168.255-116.9793.477-113.916-166.126-124.165-124.762-93.998-169.849-108.979-107.088000000627.68934.54492.282485.152571.528802.988455.746483.347598.24918.311437.505422.096553.605909.559449.595430.756542.247712.85352.427382.05464.579861.074412.129413.527495.703656.446351.746347.571464.976551.917292.172294.302430.1090323.383459.506
Overige kortlopende verplichtingen 1,407.048732.9981,070.0731,443.8471,299.871929.229899.5481,432.5991,024.66986.869869.3751,363.672632.919866.964823.0421,201.561632.032755.1061,045.5741,070.797580.7441,029.272972.4731,137.378613.292825.913889.6811,000.04508.866602.492603.7231,080.711392.185819.322702.618962.126385.975649.464625.392916.579386.295523.288463.071770.765419.361492.311511.422749.333407.798526.621505.031707.486291.973356.235337.879634.833304.812313.539328.896657.862300.511398.749622.774
Totaal kortlopende verplichtingen 2,375.8981,940.312,140.8242,370.6092,013.5471,873.0241,979.7762,237.3222,041.5071,537.0452,895.2713,272.5213,441.3573,222.2883,400.1183,595.8323,057.9532,659.6732,058.9862,020.7251,612.5791,733.4992,013.0142,162.0021,743.0161,539.1741,910.6362,055.9631,866.3161,510.251,866.4092,0941,674.5521,719.1441,920.6471,954.8771,730.9081,432.2161,776.8491,918.0641,750.3191,309.2641,632.7711,884.611,733.2221,588.3841,954.3541,980.1592,027.2321,789.842,109.0392,145.9661,848.0861,687.4311,891.6671,892.6931,634.5781,295.3131,647.4471,959.1031,542.6011,504.0491,671.066
Langlopende verplichtingen:
Langetermijnschulden 140.19199.385129.612158.059188.636193.915223.208246.894274.75333.72937.26538.90554.14884.0121,177.6151,359.2881,536.9791,758.521395.387486.101575.361678.42793.048917.381263.222351.483462.092568.014678.437534.207680.752826.684973.645909.832830.876949.5461,081.026614.802706.193808.346935.468293.84387.097481.344597.826762.6942.0121,128.6331,322.0371,525.3841,741.8981,803.1081,779.8812,029.1162,276.9381,877.8332,092.0451,737.1611,911.7862,084.9281,215.667687.161808.208
Uitgestelde opbrengsten niet-vlottend 0000-61.037000-51.784000-42.2880000000000000000000000000000000000000000350.808350.497351.3030000000
Uitgestelde belastingverplichtingen niet-vlottend 000061.03700051.78400042.288000000000000000000000000000000000000000019.25419.54719.7410000000
Overige niet-vlottende verplichtingen 507.368509.022508.995505.017495.858490.069486.889466.146458.317457.739447.454426.448420.597400.967396.627386.516381.322373.837373.568371.007369.152360.552357.79355.957349.774351.267348.008344.718336.949332.251328.093326.961330.384326.508327.129310.648302.025299.877300.817298.966297.93297.109294.439292.794288.572295.59294.863291.85369.123370.835370.01365.868363.23611.96610.70211.131236.219236.321235.478235.971236.111236.471236.081
Totaal niet-vlottende verplichtingen 647.559608.407638.607663.076684.494683.984710.097713.04733.07491.468484.719465.353474.745484.9791,574.2421,745.8041,918.3012,132.358768.955857.108944.5131,038.9721,150.8381,273.338612.996702.75810.1912.7321,015.386866.4581,008.8451,153.6451,304.0291,236.341,158.0051,260.1941,383.051914.6791,007.011,107.3121,233.398590.949681.536774.138886.3981,058.191,236.8751,420.4831,691.161,896.2192,111.9082,168.9762,143.1172,411.1442,657.6842,260.0082,328.2641,973.4822,147.2642,320.8991,451.778923.6321,044.289
Totaal passiva 3,023.4572,548.7172,779.4313,033.6852,698.0412,557.0082,689.8732,950.3622,774.5772,028.5133,379.993,737.8743,916.1023,707.2674,974.365,341.6364,976.2544,792.0312,827.9412,877.8332,557.0922,772.4713,163.8523,435.342,356.0122,241.9242,720.7362,968.6952,881.7022,376.7082,875.2543,247.6452,978.5812,955.4843,078.6523,215.0713,113.9592,346.8952,783.8593,025.3762,983.7171,900.2132,314.3072,658.7482,619.622,646.5743,191.2293,400.6423,718.3923,686.0594,220.9474,314.9423,991.2034,098.5754,549.3514,152.7013,962.8423,268.7953,794.7114,280.0022,994.3792,427.6812,715.355
Eigen vermogen:
Preferente aandelen 700.4460000000000000.01401.4411.4762.0882.69400.264000000000000000000000000000000000000000000
Gewone aandelen 1,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.330001,778.33001,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.0501,329.051,329.05
Ingehouden winsten 23,515.8823,147.79223,407.06422,856.62422,526.4221,846.58322,210.15321,597.10620,901.50820,237.75820,239.68819,582.9419,130.6918,360.99118,292.34417,761.95417,319.87616,583.08917,288.217,078.88816,620.4115,869.715,929.83815,651.75315,271.37314,663.97314,764.03314,360.29314,086.84813,382.56813,467.14813,045.07312,767.15712,150.42812,224.79211,852.79711,564.84810,957.55810,980.2710,706.3210,477.1689,952.67410,046.5319,732.5039,521.3929,071.2669,217.9018,882.8038,696.0868,302.5568,309.9438,032.7417,877.9757,494.2497,484.4297,306.8467,320.1576,995.5476,836.5366,660.2556,563.7256,230.66,077.475
Overige gereserveerde algehele resultaten 144.35710.5426.8684.261239.8562.5530.9993.983235.9321.8261.5410.513236.191-0.0140.727-1.441-1.476-2.088-2.6940.715-0.2640019,118.209000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 97.801953.5561,297.0041,372.9211,528.4681,528.4682,060.9682,023.812,118.7321,865.9331,865.9331,866.0081,965.1721,865.981,866.7361,863.1271,962.3341,861.8331,860.6211,866.0081,963.5463,643.8053,556.3283,556.3281,967.223,748.7593,749.1871,967.2212,068.1021,967.2211,967.2211,967.2212,201.9971,966.132,073.4282,078.7242,078.1462,079.1892,077.542,076.4442,075.182,074.6792,073.3562,074.9892,074.1732,073.2452,068.5122,062.3391,222.1711,223.5351,225.7351,222.4461,222.8541,224.441,225.0991,225.131,302.231,304.0821,306.5281,305.6162,634.4831,307.6191,299.899
Totaal eigen vermogen van aandeelhouders 26,236.81425,890.2226,489.26626,012.13625,936.04725,155.93426,050.4525,399.24624,798.5723,883.84723,885.49223,227.79122,874.19222,005.31521,937.4121,404.85221,060.5420,225.3420,929.84520,723.94120,362.28619,513.50519,486.10319,207.9319,118.20918,412.73218,513.2218,111.81317,835.4817,131.42717,214.9116,793.76716,512.65715,894.88816,076.5515,709.85115,421.32414,815.07714,836.1414,561.09414,330.67813,805.68313,898.21713,585.82213,373.89512,922.84113,064.74312,723.47211,247.30710,855.14110,864.72810,584.23710,429.87910,047.73910,038.5789,861.0269,951.4379,628.6799,472.1149,294.9219,296.018,867.2698,706.424
Totaal eigen vermogen 26,236.81425,890.2226,489.26626,012.13625,936.04725,155.93426,050.4525,399.24624,798.5723,883.84723,885.49223,227.79122,874.19222,005.31521,937.4121,404.85221,060.5420,225.3420,929.84520,723.94120,362.28619,513.50519,486.10319,207.9319,118.20918,412.73218,513.2218,111.81317,835.4817,131.42717,214.9116,793.76716,512.65715,894.88816,076.5515,709.85115,421.32414,815.07714,836.1414,561.09414,330.67813,805.68313,898.21713,585.82213,373.89512,922.84113,064.74312,723.47211,247.30710,855.14110,864.72810,584.23710,429.87910,047.73910,038.5789,861.0269,951.4379,628.6799,472.1149,294.9219,296.018,867.2698,706.424
Totaal passiva en aandeelhoudersvermogen 29,260.27328,438.93729,268.69929,045.82128,634.08827,712.94228,740.32328,349.60827,573.14725,912.3627,265.48226,965.66526,790.29425,712.58226,911.7726,746.48826,036.79425,017.37123,757.78623,601.77422,919.37822,285.97622,649.95522,643.2721,474.22120,654.65621,233.95621,080.50820,717.18219,508.13520,090.16420,041.41219,491.23818,850.37219,155.20218,924.92218,535.28317,161.97217,619.99917,586.4717,314.39515,705.89616,212.52416,244.5715,993.51515,569.41516,255.97216,124.11414,965.69914,541.215,085.67514,899.17914,421.08214,146.31414,587.92914,013.72713,914.27912,897.47413,266.82513,574.92312,290.38911,294.9511,421.779