Senshu Electric Co.,Ltd. (9824.T)

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9824.T
Financiële Gegevens

4875 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28,534	27,165	26,335	18,461	15,972	15,432	15,495	15,922	13,807	12,521	11,094	9,966	9,841	9,051	8,847	9,287
Kortetermijnbeleggingen Numbers are in millions	9	23	6	7	-46	48	34	50	57	19	29	61	13	8	66	20
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28,543	27,188	26,341	18,468	15,972	15,480	15,529	15,972	13,864	12,540	11,123	10,027	9,854	9,059	8,913	9,307
Nettovorderingen Numbers are in millions	23,313	22,572	21,291	16,273	18,070	19,499	19,353	16,662	21,066	24,267	20,942	19,621	18,012	16,494	14,119	24,834
Voorraad Numbers are in millions	7,418	7,063	4,916	3,847	4,128	4,065	3,845	3,556	4,526	4,297	3,867	3,655	3,788	3,353	3,064	3,976
Overige vlottende activa Numbers are in millions	11,556	11,087	7,785	5,076	6,342	5,075	3,800	2,873	2,043	176	34	110	17	49	187	7
Totaal vlottende activa Numbers are in millions	70,830	67,910	60,333	43,664	44,512	44,119	42,527	39,063	41,499	41,280	35,966	33,413	31,671	28,955	26,283	38,124
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20,355	17,779	17,287	17,774	18,052	17,353	15,802	12,897	13,202	13,230	13,491	13,271	13,140	12,689	13,456	12,959
Goodwill Numbers are in millions	122	156	0	0	4	10	35	80	361	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	181	183	110	120	171	211	227	214	523	152	169	149	126	58	43	31
Goodwill en immateriële activa Numbers are in millions	303	339	110	120	175	221	262	294	523	152	169	149	126	58	43	31
Langetermijnbeleggingen Numbers are in millions	2,301	1,672	1,842	1,301	1,372	1,332	1,673	1,391	1,445	1,789	1,626	917	1,060	1,130	1,286	1,197
Belastingvorderingen Numbers are in millions	715	896	713	807	882	451	414	525	478	533	533	686	743	748	710	1,235
Overige niet-vlottende activa Numbers are in millions	6,862	6,783	3,703	3,732	3,595	3,840	3,072	2,667	2,692	3,185	2,883	2,751	2,692	2,578	2,256	2,293
Totaal niet-vlottende activa Numbers are in millions	30,536	27,469	23,655	23,734	24,076	23,197	21,223	17,774	18,340	18,889	18,702	17,774	17,761	17,203	17,751	17,715
Totaal activa Numbers are in millions	101,367	95,381	83,990	67,401	68,589	67,319	63,750	56,837	59,839	60,169	54,668	51,187	49,432	46,158	44,034	55,839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	43,050	41,214	35,628	21,858	23,537	23,688	21,577	17,326	20,960	22,129	18,904	16,764	16,145	14,106	11,920	21,797
Kortlopende schulden Numbers are in millions	782	789	126	141	150	161	167	173	190	265	273	302	212	169	200	200
Belastingschulden Numbers are in millions	1,561	1,840	1,024	462	736	814	681	719	571	749	401	614	727	725	235	1,002
Uitgestelde opbrengsten Numbers are in millions	2,827	3,045	1,974	1,321	1,689	1,688	1,541	1,512	1,377	1,486	1,107	1,282	1,385	1,316	813	1,688
Overige kortlopende verplichtingen Numbers are in millions	1,054	874	698	942	673	643	718	551	637	664	326	367	437	423	283	453
Totaal kortlopende verplichtingen Numbers are in millions	47,713	45,922	38,426	24,262	26,049	26,180	24,003	19,562	23,164	24,544	20,610	18,715	18,179	16,014	13,216	24,138
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	145	196	15	37	63	98	142	146	109	56	97	147	57	70	1,505	2,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,127	2,433	2,218	2,109	1,952	23,645	2,232	2,128	1,907	2,112	1,941	1,825	1,720	1,754	1,642	1,875
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8	1	2	3	98	106	106	105	99	107	107	106	126	126	126	126
Overige niet-vlottende verplichtingen Numbers are in millions	660	432	445	582	680	-21,078	181	169	169	166	166	167	142	133	113	105
Totaal niet-vlottende verplichtingen Numbers are in millions	2,940	3,062	2,680	2,731	2,793	2,771	2,661	2,548	2,284	2,441	2,311	2,245	2,045	2,083	3,386	4,106
Totaal passiva Numbers are in millions	50,653	48,984	41,106	26,993	28,842	28,951	26,664	22,110	25,448	26,985	22,921	20,960	20,224	18,097	16,602	28,244
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575
Ingehouden winsten Numbers are in millions	48,574	44,255	40,032	37,146	35,467	33,395	31,527	29,642	28,447	27,022	25,693	24,710	23,645	22,326	21,617	21,890
Overige gereserveerde algehele resultaten Numbers are in millions	1,622	1,094	906	385	449	403	535	72	456	505	421	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,383	-1,764	-789	165	1,116	1,890	2,365	2,364	2,822	2,998	2,998	2,919	2,973	3,150	3,231	3,116
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,388	46,160	42,724	40,271	39,607	38,263	37,002	34,653	34,300	33,100	31,687	30,204	29,193	28,051	27,423	27,581
Totaal eigen vermogen Numbers are in millions	50,714	46,397	42,884	40,408	39,747	38,368	37,086	34,727	34,391	33,184	31,747	30,227	29,208	28,061	27,432	27,595
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101,367	95,381	83,990	67,401	68,589	67,319	63,750	56,837	59,839	60,169	54,668	51,187	49,432	46,158	44,034	55,839

Senshu Electric Co.,Ltd.

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