Step Co.,Ltd.

TSE:9795.T

2245 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 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 10,055.4249,677.1119,674.2889,063.399,957.1399,520.0029,725.9369,270.7399,701.9969,840.3979,354.0617,643.0858,990.4348,643.668,646.5037,482.2778,722.0648,401.5717,877.5996,693.9225,516.6545,387.6474,838.814,211.1975,049.0265,135.6264,196.9653,411.8884,103.1273,783.1363,668.7532,640.2593,256.7393,332.0363,107.6472,521.5243,266.9593,314.6343,136.4351,814.7392,446.5762,731.542,562.5251,133.1261,609.6261,838.0251,813.7881,478.1692,305.0562,215.2761,545.0121,175.9841,680.8741,397.056927.733555.2571,094.821710.5941,433.151730.1761,239.9311,449.791883.056656.9721,009.679
Kortetermijnbeleggingen 0000493.7360-716.7320262.1020261.8630261.5820-593.4850260.4430-554.4530261.060-574.743008,393.93-495.11000-14.554000-17.884000-20.536000-19.793000-21.596066.99561.65655.24356.43858.4635.15234.64236.47337.55236.78637.82139.896143.929143.468142.569146.003142.613
Liquide middelen en kortetermijnbeleggingen 10,055.4249,677.1119,674.2889,063.399,957.1399,520.0029,725.9369,270.7399,701.9969,840.3979,354.0617,643.0858,990.4348,643.668,646.5037,482.2778,722.0648,401.5717,877.5996,693.9225,516.6545,387.6474,838.814,211.1975,049.0265,135.6264,196.9653,411.8884,103.1273,783.1363,668.7532,640.2593,256.7393,332.0363,107.6472,521.5243,266.9593,314.6343,136.4351,814.7392,446.5762,731.542,562.5251,133.1261,609.6261,838.0251,813.7881,478.1692,372.0512,276.9321,600.2551,232.4221,739.3341,432.208962.375591.731,132.373747.381,470.972770.0721,383.861,593.2591,025.625802.9751,152.292
Nettovorderingen 250.53124.53294.958185.037217.074119.22982.696160.07255.786116.9368.621158.61453.309112.78968.492146.40155.427108.96966.7116.49127.107110.6530122.70643.08193.40362.459110.3940046.56286.59248.2488.4252.718000000000000000000000000000000
Voorraad 78.73952.91536.70350.44473.90547.91537.76248.7112.74462.72235.29843.76356.85733.60522.23640.70652.59530.07726.49736.04753.05629.03335.06834.52861.09540.33926.55437.78276.94535.52323.53440.90585.73239.51432.05251.42476.79327.58722.92833.44666.98628.59127.52835.47276.54427.08922.53633.12570.95822.73316.47425.53266.14626.2919.57330.6976327.04217.80924.24353.84330.28522.25765.28926.319
Overige vlottende activa 603.695688.127450.834477.77579.774751.173311.589256.611409.402379.877266.831170.082324.621331.557230.987186.165312.408325.34244.437238.012192.261187.37257.134163.449174.606173.76217.823247.563186.596288.293197.058218.381185.81262.299195.405220.139280.235258.61245.242211.46162.14256.898233.002219.71172.734260.585243.644204.764161.515247.669242.043212.922162.131277.576250.781226.787197.006277.672252.375206.494165.672268.829215.555149.127249.169
Totaal vlottende activa 10,988.38810,542.68510,256.7839,776.64110,827.89210,438.31910,157.9839,736.12210,279.92810,399.9269,724.8118,015.5449,425.2219,121.6118,968.2187,855.5499,142.4948,865.9578,215.2337,084.4725,789.0785,714.7035,131.0124,531.885,327.8085,443.1284,503.8013,807.6274,416.8914,199.5253,935.9072,986.1373,576.5213,722.2693,387.8222,876.6613,673.8383,691.0273,404.6052,162.2112,725.693,099.8542,823.0551,457.3671,908.9882,205.2372,079.9681,787.8412,665.9672,639.711,858.7721,543.7732,013.5231,800.1841,232.729967.6031,433.6241,115.0671,741.1561,094.6381,629.2921,995.9751,263.4371,058.5181,483.187
Niet-vlottende activa:
Materiële vaste activa, netto 15,915.08915,986.33716,029.11816,123.0416,205.20516,916.33416,270.90916,965.49417,551.41517,466.52416,848.16217,522.72917,543.49916,871.82816,909.32516,890.39116,917.79916,962.38916,989.32917,054.9117,157.65216,982.98916,937.64516,853.13116,566.63516,376.40816,277.99516,145.4616,126.45916,191.08316,088.37415,853.54115,852.31415,662.36415,442.99715,320.63614,826.09614,580.19114,479.38414,376.94214,266.26513,840.74113,857.14113,635.06713,690.51113,427.37113,304.53213,198.35112,999.71712,899.37512,491.71212,393.22812,464.12912,496.11612,589.57812,559.10712,532.56212,255.98911,578.4111,203.89211,033.99710,965.93110,400.6999,592.6689,301.44
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0121.594118.703119.043121.415124.21767.01556.24926.51529.78333.12336.50239.88243.26143.53342.99546.18137.36839.98342.65138.64729.58531.44300025.3380018.86620.30620.62822.06723.58822.8424.30925.83127.35728.0527.79329.3830.98132.72917.02317.90218.93218.6218.95219.77621.21522.71423.90527.527.49527.08128.44430.0231.33827.8427.54829.76132.12132.72948.75946.104
Goodwill en immateriële activa 119.591121.594118.703119.043121.415124.21767.01556.24926.51529.78333.12336.50239.88243.26143.53342.99546.18137.36839.98342.65138.64729.58531.44332.86522.40423.89725.33827.31121.66318.86620.30620.62822.06723.58822.8424.30925.83127.35728.0527.79329.3830.98132.72917.02317.90218.93218.6218.95219.77621.21522.71423.90527.527.49527.08128.44430.0231.33827.8427.54829.76132.12132.72948.75946.104
Langetermijnbeleggingen 001,771.0190001,882.08200017.905000610.518000567.676000589.712000515.47900034.35600033.15900045.25800040.40700040.648000-42.759000-21.646000-24.202000-128.89800
Belastingvorderingen 00279.703000255.644000223.723000256.813000222.686000227.529000148.622000155.464000145.158000137.862000143.537000133.405000139.707000132.488000100.069000103.33700
Overige niet-vlottende activa 2,843.4092,935.039804.9472,420.2132,114.1871,566.9480.45955.073882.461453.371725.421337.581256.878928.9621.883923.645805.293880.7721.883835.337772.408874.4952.033868.1733.107799.8372.983674.259668.945671.034482.775647.829639.262633.19459.262628.766629.437626.347440.124595.026598.664614.894417.526596.439595.123593.03416.342564.271570.512563.814495.553580.294580.523575.384460.852591.16591.723611.333491.006571.396573.775580.896619.085595.005591.048
Totaal niet-vlottende activa 18,878.08919,042.9719,003.4918,662.29618,440.80718,607.49918,476.117,976.81618,460.39117,949.67817,848.33417,896.81217,840.25917,844.05117,822.07217,857.03117,769.27317,880.52917,821.55717,932.89817,968.70717,887.06917,788.36217,754.09617,322.14617,200.14216,970.41716,847.0316,817.06716,880.98316,781.27516,521.99816,513.64316,319.14216,103.41615,973.71115,481.36415,233.89515,130.67814,999.76114,894.30914,486.61614,491.3414,248.52914,303.53614,039.33313,913.54713,781.57413,590.00513,484.40413,106.92712,997.42713,072.15213,098.99513,188.35313,178.71113,154.30512,898.6612,173.12311,802.83611,637.53311,578.94811,026.95210,236.4329,938.592
Totaal activa 29,866.47729,585.65529,260.27328,438.93729,268.69929,045.82128,634.08827,712.94228,740.32328,349.60827,573.14725,912.3627,265.48226,965.66526,790.29425,712.58226,911.7726,746.48826,036.79425,017.37123,757.78623,601.77422,919.37822,285.97622,649.95522,643.2721,474.22120,654.65721,233.95821,080.50820,717.18219,508.13520,090.16420,041.41219,491.23818,850.37219,155.20218,924.92218,535.28317,161.97217,619.99917,586.4717,314.39515,705.89616,212.52416,244.5715,993.51515,569.41516,255.97216,124.11414,965.69914,541.215,085.67514,899.17914,421.08214,146.31414,587.92914,013.72713,914.27912,897.47413,266.82513,574.92312,290.38911,294.9511,421.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0161.302167.593198.742164.506212.7210534.802173.055124.7750155.69168.255116.9790113.916166.126124.16500169.849108.9790000000104.79294.619100.545207.90999.83120.845122.79223.61396.15986.222104.932201.1889.93864.01595.468194.428114.6372.866116.917189.65999.768113.51689.813188.157104.50388.7592.484188.452114.19277.73762.598172.332134.198104.826200.377131.914
Kortlopende schulden 121.844138.854155.341104.7123.196122.935123.237118.856120.459120.9134.27273.6181,177.4961,356.1191,524.3921,695.3821,808.6861,853.5971,888.0851,904.567403.813438.286472.754547.566616.117674.106440.703478.947541.893603.819666.795588.075588.111596.443615.776565.465527.942557.213603.462479.767544.749598.03645.661470.815558.622677.452775.745835.346884.996876.527906.714962.3031,014.7671,036.0041,016.3381,074.6691,029.205868.453891.208790.165861.862933.2724.229591.301642.672
Belastingschulden 000551.306783.049591.106586.96290.137786.714559.048879.362320.868680.145435.7511,280.569546.026602.264416.509534.5150439.75402.663555.889156.661424.424350.518685.435234.314479.062347.312592.787219.138466.666317.016518.518211.567466.474339.379655.249198.053405.528313.517654.348219.693416.65321.763465.25143.81368.277254.531599.204211.103401.084297.973451.025164.043336.131275.215360.821129.011284.357233.843413.035313.622273.706
Uitgestelde opbrengsten 003.347352.564618.543-212.7213.479-534.802-173.055-124.7753.213-155.69-168.255-116.9793.477-113.916-166.126-124.165-124.762-93.998-169.849-108.979-107.088000000627.68934.54492.282485.152571.528802.988455.746483.347598.24918.311437.505422.096553.605909.559449.595430.756542.247712.85352.427382.05464.579861.074412.129413.527495.703656.446351.746347.571464.976551.917292.172294.302430.1090323.383459.506
Overige kortlopende verplichtingen 2,010.6381,987.0122,068.522732.9981,070.0731,443.8471,299.871929.229899.5481,432.5991,024.66986.869869.3751,363.672632.919866.964823.0421,201.561632.032755.1061,045.5741,070.797580.7441,029.272972.4731,137.378613.292825.913889.6811,000.04508.866602.492603.7231,080.711392.185819.322702.618962.126385.975649.464625.392916.579386.295523.288463.071770.765419.361492.311511.422749.333407.798526.621505.031707.486291.973356.235337.879634.833304.812313.539328.896657.862300.511398.749622.774
Totaal kortlopende verplichtingen 2,132.4822,287.1682,375.8981,940.312,140.8242,370.6092,013.5471,873.0241,979.7762,237.3222,041.5071,537.0452,895.2713,272.5213,441.3573,222.2883,400.1183,595.8323,057.9532,659.6732,058.9862,020.7251,612.5791,733.4992,013.0142,162.0021,743.0161,539.1741,910.6362,055.9631,866.3161,510.251,866.4092,0941,674.5521,719.1441,920.6471,954.8771,730.9081,432.2161,776.8491,918.0641,750.3191,309.2641,632.7711,884.611,733.2221,588.3841,954.3541,980.1592,027.2321,789.842,109.0392,145.9661,848.0861,687.4311,891.6671,892.6931,634.5781,295.3131,647.4471,959.1031,542.6011,504.0491,671.066
Langlopende verplichtingen:
Langetermijnschulden 96.983119.304140.19199.385129.612158.059188.636193.915223.208246.894274.75333.72937.26538.90554.14884.0121,177.6151,359.2881,536.9791,758.521395.387486.101575.361678.42793.048917.381263.222351.483462.092568.014678.437534.207680.752826.684973.645909.832830.876949.5461,081.026614.802706.193808.346935.468293.84387.097481.344597.826762.6942.0121,128.6331,322.0371,525.3841,741.8981,803.1081,779.8812,029.1162,276.9381,877.8332,092.0451,737.1611,911.7862,084.9281,215.667687.161808.208
Uitgestelde opbrengsten niet-vlottend 000000-61.037000-51.784000-42.2880000000000000000000000000000000000000000350.808350.497351.3030000000
Uitgestelde belastingverplichtingen niet-vlottend 00000061.03700051.78400042.288000000000000000000000000000000000000000019.25419.54719.7410000000
Overige niet-vlottende verplichtingen 515.431514.572507.368509.022508.995505.017495.858490.069486.889466.146458.317457.739447.454426.448420.597400.967396.627386.516381.322373.837373.568371.007369.152360.552357.79355.957349.774351.267348.008344.718336.949332.251328.093326.961330.384326.508327.129310.648302.025299.877300.817298.966297.93297.109294.439292.794288.572295.59294.863291.85369.123370.835370.01365.868363.23611.96610.70211.131236.219236.321235.478235.971236.111236.471236.081
Totaal niet-vlottende verplichtingen 612.414633.876647.559608.407638.607663.076684.494683.984710.097713.04733.07491.468484.719465.353474.745484.9791,574.2421,745.8041,918.3012,132.358768.955857.108944.5131,038.9721,150.8381,273.338612.996702.75810.1912.7321,015.386866.4581,008.8451,153.6451,304.0291,236.341,158.0051,260.1941,383.051914.6791,007.011,107.3121,233.398590.949681.536774.138886.3981,058.191,236.8751,420.4831,691.161,896.2192,111.9082,168.9762,143.1172,411.1442,657.6842,260.0082,328.2641,973.4822,147.2642,320.8991,451.778923.6321,044.289
Totaal passiva 2,744.8962,921.0443,023.4572,548.7172,779.4313,033.6852,698.0412,557.0082,689.8732,950.3622,774.5772,028.5133,379.993,737.8743,916.1023,707.2674,974.365,341.6364,976.2544,792.0312,827.9412,877.8332,557.0922,772.4713,163.8523,435.342,356.0122,241.9242,720.7362,968.6952,881.7022,376.7082,875.2543,247.6452,978.5812,955.4843,078.6523,215.0713,113.9592,346.8952,783.8593,025.3762,983.7171,900.2132,314.3072,658.7482,619.622,646.5743,191.2293,400.6423,718.3923,686.0594,220.9474,314.9423,991.2034,098.5754,549.3514,152.7013,962.8423,268.7953,794.7114,280.0022,994.3792,427.6812,715.355
Eigen vermogen:
Preferente aandelen 00700.4460000000000000.01401.4411.4762.0882.69400.264000000000000000000000000000000000000000000
Gewone aandelen 1,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.330001,778.33001,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.0501,329.051,329.05
Ingehouden winsten 24,767.52824,267.88623,515.8823,147.79223,407.06422,856.62422,526.4221,846.58322,210.15321,597.10620,901.50820,237.75820,239.68819,582.9419,130.6918,360.99118,292.34417,761.95417,319.87616,583.08917,288.217,078.88816,620.4115,869.715,929.83815,651.75315,271.37314,663.97314,764.03314,360.29314,086.84813,382.56813,467.14813,045.07312,767.15712,150.42812,224.79211,852.79711,564.84810,957.55810,980.2710,706.3210,477.1689,952.67410,046.5319,732.5039,521.3929,071.2669,217.9018,882.8038,696.0868,302.5568,309.9438,032.7417,877.9757,494.2497,484.4297,306.8467,320.1576,995.5476,836.5366,660.2556,563.7256,230.66,077.475
Overige gereserveerde algehele resultaten 11.2718.978144.35710.5426.8684.261239.8562.5530.9993.983235.9321.8261.5410.513236.191-0.0140.727-1.441-1.476-2.088-2.6940.715-0.2640019,118.209000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 564.451609.41797.801953.5561,297.0041,372.9211,528.4681,528.4682,060.9682,023.812,118.7321,865.9331,865.9331,866.0081,965.1721,865.981,866.7361,863.1271,962.3341,861.8331,860.6211,866.0081,963.5463,643.8053,556.3283,556.3281,967.223,748.7593,749.1871,967.2212,068.1021,967.2211,967.2211,967.2212,201.9971,966.132,073.4282,078.7242,078.1462,079.1892,077.542,076.4442,075.182,074.6792,073.3562,074.9892,074.1732,073.2452,068.5122,062.3391,222.1711,223.5351,225.7351,222.4461,222.8541,224.441,225.0991,225.131,302.231,304.0821,306.5281,305.6162,634.4831,307.6191,299.899
Totaal eigen vermogen van aandeelhouders 27,121.5826,664.61126,236.81425,890.2226,489.26626,012.13625,936.04725,155.93426,050.4525,399.24624,798.5723,883.84723,885.49223,227.79122,874.19222,005.31521,937.4121,404.85221,060.5420,225.3420,929.84520,723.94120,362.28619,513.50519,486.10319,207.9319,118.20918,412.73218,513.2218,111.81317,835.4817,131.42717,214.9116,793.76716,512.65715,894.88816,076.5515,709.85115,421.32414,815.07714,836.1414,561.09414,330.67813,805.68313,898.21713,585.82213,373.89512,922.84113,064.74312,723.47211,247.30710,855.14110,864.72810,584.23710,429.87910,047.73910,038.5789,861.0269,951.4379,628.6799,472.1149,294.9219,296.018,867.2698,706.424
Totaal eigen vermogen 27,121.5826,664.61126,236.81425,890.2226,489.26626,012.13625,936.04725,155.93426,050.4525,399.24624,798.5723,883.84723,885.49223,227.79122,874.19222,005.31521,937.4121,404.85221,060.5420,225.3420,929.84520,723.94120,362.28619,513.50519,486.10319,207.9319,118.20918,412.73218,513.2218,111.81317,835.4817,131.42717,214.9116,793.76716,512.65715,894.88816,076.5515,709.85115,421.32414,815.07714,836.1414,561.09414,330.67813,805.68313,898.21713,585.82213,373.89512,922.84113,064.74312,723.47211,247.30710,855.14110,864.72810,584.23710,429.87910,047.73910,038.5789,861.0269,951.4379,628.6799,472.1149,294.9219,296.018,867.2698,706.424
Totaal passiva en aandeelhoudersvermogen 29,866.47729,585.65529,260.27328,438.93729,268.69929,045.82128,634.08827,712.94228,740.32328,349.60827,573.14725,912.3627,265.48226,965.66526,790.29425,712.58226,911.7726,746.48826,036.79425,017.37123,757.78623,601.77422,919.37822,285.97622,649.95522,643.2721,474.22120,654.65621,233.95621,080.50820,717.18219,508.13520,090.16420,041.41219,491.23818,850.37219,155.20218,924.92218,535.28317,161.97217,619.99917,586.4717,314.39515,705.89616,212.52416,244.5715,993.51515,569.41516,255.97216,124.11414,965.69914,541.215,085.67514,899.17914,421.08214,146.31414,587.92914,013.72713,914.27912,897.47413,266.82513,574.92312,290.38911,294.9511,421.779