Step Co.,Ltd.

TSE:9795.T

1984 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 9,063.399,957.1399,520.0029,725.9369,270.7399,701.9969,840.3979,354.0617,643.0858,990.4348,643.668,646.5037,482.2778,722.0648,401.5717,877.5996,693.9225,516.6545,387.6474,838.814,211.1975,049.0265,135.6264,196.9653,411.8884,103.1273,783.1363,668.7532,640.2593,256.7393,332.0363,107.6472,521.5243,266.9593,314.6343,136.4351,814.7392,446.5762,731.542,562.5251,133.1261,609.6261,838.0251,813.7881,478.1692,305.0562,215.2761,545.0121,175.9841,680.8741,397.056927.733555.2571,094.821710.5941,433.151730.1761,239.9311,449.791883.056656.9721,009.679
Kortetermijnbeleggingen 0493.7360-716.7320262.1020261.8630261.5820-593.4850260.4430-554.4530261.060-574.743008,393.93-495.11000-14.554000-17.884000-20.536000-19.793000-21.596066.99561.65655.24356.43858.4635.15234.64236.47337.55236.78637.82139.896143.929143.468142.569146.003142.613
Liquide middelen en kortetermijnbeleggingen 9,063.399,957.1399,520.0029,725.9369,270.7399,701.9969,840.3979,354.0617,643.0858,990.4348,643.668,646.5037,482.2778,722.0648,401.5717,877.5996,693.9225,516.6545,387.6474,838.814,211.1975,049.0265,135.6264,196.9653,411.8884,103.1273,783.1363,668.7532,640.2593,256.7393,332.0363,107.6472,521.5243,266.9593,314.6343,136.4351,814.7392,446.5762,731.542,562.5251,133.1261,609.6261,838.0251,813.7881,478.1692,372.0512,276.9321,600.2551,232.4221,739.3341,432.208962.375591.731,132.373747.381,470.972770.0721,383.861,593.2591,025.625802.9751,152.292
Nettovorderingen 185.037217.074119.864319.858160.6456.139117.671277.965159.51853.836113.905242.306147.76756.35110.785231.16178.39427.648112.864224.281124.45544.24795.777258.047111.53750.22392.573234.65486.59248.2488.42236.1283.57449.85190.196239.757102.56649.98882.825230.31969.05950.08479.538240.81771.78361.44392.376237.25172.89745.91264.11244.795118.38941.24562.973240.593.82925.917103.602216.1941.12755.407
Voorraad 50.44473.90547.91537.76248.7112.74462.72235.29843.76356.85733.60522.23640.70652.59530.07726.49736.04753.05629.03335.06834.52861.09540.33926.55437.78276.94535.52323.53440.90585.73239.51432.05251.42476.79327.58722.92833.44666.98628.59127.52835.47276.54427.08922.53633.12570.95822.73316.47425.53266.14626.2919.57330.6976327.04217.80924.24353.84330.28522.25765.28926.319
Overige vlottende activa 477.77579.774750.53874.427256.043409.049379.13657.487169.178324.094330.44157.173184.799311.485323.52479.977176.109191.72185.15932.853161.7173.44171.38622.235246.42186.596288.2938.966218.381185.81262.29912.003220.139280.235258.615.485211.46162.14256.8982.683219.71172.734260.5852.827204.764161.515247.6694.792212.922162.131277.5765.986226.787197.006277.67211.875206.494165.672268.829-0.635149.127249.169
Totaal vlottende activa 9,776.64110,827.89210,438.31910,157.9839,736.12210,279.92810,399.9269,724.8118,015.5449,425.2219,121.6118,968.2187,855.5499,142.4948,865.9578,215.2337,084.4725,789.0785,714.7035,131.0124,531.885,327.8085,443.1284,503.8013,807.6274,416.8914,199.5253,935.9072,986.1373,576.5213,722.2693,387.8222,876.6613,673.8383,691.0273,404.6052,162.2112,725.693,099.8542,823.0551,457.3671,908.9882,205.2372,079.9681,787.8412,665.9672,639.711,858.7721,543.7732,013.5231,800.1841,232.729967.6031,433.6241,115.0671,741.1561,094.6381,629.2921,995.9751,263.4371,058.5181,483.187
Niet-vlottende activa:
Materiële vaste activa, netto 16,123.0416,205.20516,916.33416,270.90916,965.49417,551.41517,466.52416,848.16217,522.72917,543.49916,871.82816,909.32516,890.39116,917.79916,962.38916,989.32917,054.9117,157.65216,982.98916,937.64516,853.13116,566.63516,376.40816,277.99516,145.4616,126.45916,191.08316,088.37415,853.54115,852.31415,662.36415,442.99715,320.63614,826.09614,580.19114,479.38414,376.94214,266.26513,840.74113,857.14113,635.06713,690.51113,427.37113,304.53213,198.35112,999.71712,899.37512,491.71212,393.22812,464.12912,496.11612,589.57812,559.10712,532.56212,255.98911,578.4111,203.89211,033.99710,965.93110,400.6999,592.6689,301.44
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 119.043121.415124.21767.01556.24926.51529.78333.12336.50239.88243.26143.53342.99546.18137.36839.98342.65138.64729.58531.44300025.3380018.86620.30620.62822.06723.58822.8424.30925.83127.35728.0527.79329.3830.98132.72917.02317.90218.93218.6218.95219.77621.21522.71423.90527.527.49527.08128.44430.0231.33827.8427.54829.76132.12132.72948.75946.104
Goodwill en immateriële activa 119.043121.415124.21767.01556.24926.51529.78333.12336.50239.88243.26143.53342.99546.18137.36839.98342.65138.64729.58531.44332.86522.40423.89725.33827.31121.66318.86620.30620.62822.06723.58822.8424.30925.83127.35728.0527.79329.3830.98132.72917.02317.90218.93218.6218.95219.77621.21522.71423.90527.527.49527.08128.44430.0231.33827.8427.54829.76132.12132.72948.75946.104
Langetermijnbeleggingen 0001,882.08200017.905000610.518000567.676000589.712000515.47900034.35600033.15900045.25800040.40700040.648000-42.759000-21.646000-24.202000-128.89800
Belastingvorderingen 000255.644000223.723000256.813000222.686000227.529000148.622000155.464000145.158000137.862000143.537000133.405000139.707000132.488000100.069000103.33700
Overige niet-vlottende activa 2,420.2132,114.1871,566.9480.45955.073882.461453.371725.421337.581256.878928.9621.883923.645805.293880.7721.883835.337772.408874.4952.033868.1733.107799.8372.983674.259668.945671.034482.775647.829639.262633.19459.262628.766629.437626.347440.124595.026598.664614.894417.526596.439595.123593.03416.342564.271570.512563.814495.553580.294580.523575.384460.852591.16591.723611.333491.006571.396573.775580.896619.085595.005591.048
Totaal niet-vlottende activa 18,662.29618,440.80718,607.49918,476.117,976.81618,460.39117,949.67817,848.33417,896.81217,840.25917,844.05117,822.07217,857.03117,769.27317,880.52917,821.55717,932.89817,968.70717,887.06917,788.36217,754.09617,322.14617,200.14216,970.41716,847.0316,817.06716,880.98316,781.27516,521.99816,513.64316,319.14216,103.41615,973.71115,481.36415,233.89515,130.67814,999.76114,894.30914,486.61614,491.3414,248.52914,303.53614,039.33313,913.54713,781.57413,590.00513,484.40413,106.92712,997.42713,072.15213,098.99513,188.35313,178.71113,154.30512,898.6612,173.12311,802.83611,637.53311,578.94811,026.95210,236.4329,938.592
Totaal activa 28,438.93729,268.69929,045.82128,634.08827,712.94228,740.32328,349.60827,573.14725,912.3627,265.48226,965.66526,790.29425,712.58226,911.7726,746.48826,036.79425,017.37123,757.78623,601.77422,919.37822,285.97622,649.95522,643.2721,474.22120,654.65721,233.95821,080.50820,717.18219,508.13520,090.16420,041.41219,491.23818,850.37219,155.20218,924.92218,535.28317,161.97217,619.99917,586.4717,314.39515,705.89616,212.52416,244.5715,993.51515,569.41516,255.97216,124.11414,965.69914,541.215,085.67514,899.17914,421.08214,146.31414,587.92914,013.72713,914.27912,897.47413,266.82513,574.92312,290.38911,294.9511,421.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 198.742164.506212.721185.181534.802173.055124.775119.176155.69168.255116.979128.281113.916166.126124.165124.76293.998169.849108.979107.088000000104.79294.619100.545207.90999.83120.845122.79223.61396.15986.222104.932201.1889.93864.01595.468194.428114.6372.866116.917189.65999.768113.51689.813188.157104.50388.7592.484188.452114.19277.73762.598172.332134.1980200.377131.914
Kortlopende schulden 123.02123.196122.935123.237118.856120.459120.9134.27273.6181,177.4961,356.1191,524.3921,695.3821,808.6861,853.5971,888.0851,904.567403.813438.286472.754547.566616.117674.106440.703478.947541.893603.819666.795588.075588.111596.443615.776565.465527.942557.213603.462479.767544.749598.03645.661470.815558.622677.452775.745835.346884.996876.527906.714962.3031,014.7671,036.0041,016.3381,074.6691,029.205868.453891.208790.165861.862933.2724.229591.301642.672
Belastingschulden 551.306783.049591.106586.96290.137786.714559.048879.362320.868680.145435.7511,280.569546.026602.264416.509534.5150439.75402.663555.889156.661424.424350.518685.435234.314479.062347.312592.787219.138466.666317.016518.518211.567466.474339.379655.249198.053405.528313.517654.348219.693416.65321.763465.25143.81368.277254.531599.204211.103401.084297.973451.025164.043336.131275.215360.821129.011284.357233.843413.035313.622273.706
Uitgestelde opbrengsten 352.564618.543-212.7213.479-534.802-173.055-124.7753.213-155.69-168.255-116.9793.477-113.916-166.126-124.165-124.762-93.998-169.849-108.979-107.088000000627.68934.54492.282485.152571.528802.988455.746483.347598.24918.311437.505422.096553.605909.559449.595430.756542.247712.85352.427382.05464.579861.074412.129413.527495.703656.446351.746347.571464.976551.917292.172294.302430.1090323.383459.506
Overige kortlopende verplichtingen 1,265.9841,234.5792,247.6741,701.651,754.1681,859.3172,116.4221,784.8461,463.4271,717.7751,916.4021,785.2071,526.9061,591.4321,742.2351,169.868755.1061,655.1731,582.4391,139.8251,185.9331,396.8971,487.8961,302.3131,060.2271,368.743719.672170.362329.348585.237826.199134.943575.143685.745703.265122.913410.012608.824676.491131.084293.386448.965550.281171.761283.694497.649539.285145.928325.595492.588509.75686.552168.532326.439445.072113.716150.378318.951461.596818.372388.988436.974
Totaal kortlopende verplichtingen 1,940.312,140.8242,370.6092,013.5471,873.0241,979.7762,237.3222,041.5071,537.0452,895.2713,272.5213,441.3573,222.2883,400.1183,595.8323,057.9532,659.6732,058.9862,020.7251,612.5791,733.4992,013.0142,162.0021,743.0161,539.1741,910.6362,055.9631,866.3161,510.251,866.4092,0941,674.5521,719.1441,920.6471,954.8771,730.9081,432.2161,776.8491,918.0641,750.3191,309.2641,632.7711,884.611,733.2221,588.3841,954.3541,980.1592,027.2321,789.842,109.0392,145.9661,848.0861,687.4311,891.6671,892.6931,634.5781,295.3131,647.4471,959.1031,542.6011,504.0491,671.066
Langlopende verplichtingen:
Langetermijnschulden 62.07588.25158.059188.636193.915223.208246.894274.75333.72937.26538.90554.14884.0121,177.6151,359.2881,536.9791,758.521395.387486.101575.361678.42793.048917.381263.222351.483462.092568.014678.437534.207680.752826.684973.645909.832830.876949.5461,081.026614.802706.193808.346935.468293.84387.097481.344597.826762.6942.0121,128.6331,322.0371,525.3841,741.8981,803.1081,779.8812,029.1162,276.9381,877.8332,092.0451,737.1611,911.7862,084.9281,215.667687.161808.208
Uitgestelde opbrengsten niet-vlottend 000-61.037000-51.784000-42.2880000000000000000000000000000000000000000350.808350.497351.3030000000
Uitgestelde belastingverplichtingen niet-vlottend 00061.03700051.78400042.288000000000000000000000000000000000000000019.25419.54719.7410000000
Overige niet-vlottende verplichtingen 546.331550.357505.017495.858490.069486.889466.146458.317457.739447.454426.448420.597400.967396.627386.516381.322373.837373.568371.007369.152360.552357.79355.957349.774351.267348.008344.718336.949332.251328.093326.961330.384326.508327.129310.648302.025299.877300.817298.966297.93297.109294.439292.794288.572295.59294.863291.85369.123370.835370.01365.868363.23611.96610.70211.131236.219236.321235.478235.971236.111236.471236.081
Totaal niet-vlottende verplichtingen 608.406638.607663.076684.494683.984710.097713.04733.07491.468484.719465.353474.745484.9791,574.2421,745.8041,918.3012,132.358768.955857.108944.5131,038.9721,150.8381,273.338612.996702.75810.1912.7321,015.386866.4581,008.8451,153.6451,304.0291,236.341,158.0051,260.1941,383.051914.6791,007.011,107.3121,233.398590.949681.536774.138886.3981,058.191,236.8751,420.4831,691.161,896.2192,111.9082,168.9762,143.1172,411.1442,657.6842,260.0082,328.2641,973.4822,147.2642,320.8991,451.778923.6321,044.289
Totaal passiva 2,548.7162,779.4313,033.6852,698.0412,557.0082,689.8732,950.3622,774.5772,028.5133,379.993,737.8743,916.1023,707.2674,974.365,341.6364,976.2544,792.0312,827.9412,877.8332,557.0922,772.4713,163.8523,435.342,356.0122,241.9242,720.7362,968.6952,881.7022,376.7082,875.2543,247.6452,978.5812,955.4843,078.6523,215.0713,113.9592,346.8952,783.8593,025.3762,983.7171,900.2132,314.3072,658.7482,619.622,646.5743,191.2293,400.6423,718.3923,686.0594,220.9474,314.9423,991.2034,098.5754,549.3514,152.7013,962.8423,268.7953,794.7114,280.0022,994.3792,427.6812,715.355
Eigen vermogen:
Preferente aandelen 0000000000000.01401.4411.4762.0882.69400.264000000000000000000000000000000000000000000
Gewone aandelen 1,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.330001,778.33001,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,778.331,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.051,329.0501,329.051,329.05
Ingehouden winsten 23,147.79223,407.06422,856.62422,526.4221,846.58322,210.15321,597.10620,901.50820,237.75820,239.68819,582.9419,130.6918,360.99118,292.34417,761.95417,319.87616,583.08917,288.217,078.88816,620.4115,869.715,929.83815,651.75315,271.37314,663.97314,764.03314,360.29314,086.84813,382.56813,467.14813,045.07312,767.15712,150.42812,224.79211,852.79711,564.84810,957.55810,980.2710,706.3210,477.1689,952.67410,046.5319,732.5039,521.3929,071.2669,217.9018,882.8038,696.0868,302.5568,309.9438,032.7417,877.9757,494.2497,484.4297,306.8467,320.1576,995.5476,836.5366,660.2556,563.7256,230.66,077.475
Overige gereserveerde algehele resultaten 10.5426.8684.261239.8562.5530.9993.983235.9321.8261.5410.513236.191-0.0140.727-1.441-1.476-2.088-2.6940.715-0.2640019,118.209000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 953.5561,297.0041,372.9211,391.4411,528.4682,060.9682,019.8271,882.81,865.9331,865.9331,866.0081,728.9811,865.9941,866.0091,864.5681,962.3341,863.9211,863.3151,866.0081,963.5463,643.8053,556.265-15,562.0322,068.5063,748.7593,749.1871,973.191,970.3021,970.5291,969.4321,970.3641,967.171,966.132,073.4282,078.7242,078.1462,079.1892,077.542,076.4442,075.182,074.6792,073.3562,074.9892,074.1732,073.2452,068.5122,062.3391,222.1711,223.5351,225.7351,222.4461,222.8541,224.441,225.0991,225.131,302.231,304.0821,306.5281,305.6162,732.2851,307.6191,299.899
Totaal eigen vermogen van aandeelhouders 25,890.2226,489.26626,012.13625,936.04725,155.93426,050.4525,399.24624,798.5723,883.84723,885.49223,227.79122,874.19222,005.31521,937.4121,404.85221,060.5420,225.3420,929.84520,723.94120,362.28619,513.50519,486.10319,207.9319,118.20918,412.73218,513.2218,111.81317,835.4817,131.42717,214.9116,793.76716,512.65715,894.88816,076.5515,709.85115,421.32414,815.07714,836.1414,561.09414,330.67813,805.68313,898.21713,585.82213,373.89512,922.84113,064.74312,723.47211,247.30710,855.14110,864.72810,584.23710,429.87910,047.73910,038.5789,861.0269,951.4379,628.6799,472.1149,294.9219,296.018,867.2698,706.424
Totaal eigen vermogen 25,890.2226,489.26626,012.13625,936.04725,155.93426,050.4525,399.24624,798.5723,883.84723,885.49223,227.79122,874.19222,005.31521,937.4121,404.85221,060.5420,225.3420,929.84520,723.94120,362.28619,513.50519,486.10319,207.9319,118.20918,412.73218,513.2218,111.81317,835.4817,131.42717,214.9116,793.76716,512.65715,894.88816,076.5515,709.85115,421.32414,815.07714,836.1414,561.09414,330.67813,805.68313,898.21713,585.82213,373.89512,922.84113,064.74312,723.47211,247.30710,855.14110,864.72810,584.23710,429.87910,047.73910,038.5789,861.0269,951.4379,628.6799,472.1149,294.9219,296.018,867.2698,706.424
Totaal passiva en aandeelhoudersvermogen 28,438.93729,268.69929,045.82128,634.08827,712.94228,740.32328,349.60827,573.14725,912.3627,265.48226,965.66526,790.29425,712.58226,911.7726,746.48826,036.79425,017.37123,757.78623,601.77422,919.37822,285.97622,649.95522,643.2721,474.22120,654.65621,233.95621,080.50820,717.18219,508.13520,090.16420,041.41219,491.23818,850.37219,155.20218,924.92218,535.28317,161.97217,619.99917,586.4717,314.39515,705.89616,212.52416,244.5715,993.51515,569.41516,255.97216,124.11414,965.69914,541.215,085.67514,899.17914,421.08214,146.31414,587.92914,013.72713,914.27912,897.47413,266.82513,574.92312,290.38911,294.9511,421.779