Sugimoto & Co., Ltd.
TSE:9932.T
3150 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,414.883 | 7,822.248 | 8,188.736 | 9,395.216 | 7,756.118 | 7,617.464 | 6,470.224 | 5,844.396 | 5,459.759 | 4,651.556 | 5,912.305 | 5,946.159 | 6,470.76 | 6,661.72 | 6,199.699 | 6,102.179 | 4,228.034 |
| Kortetermijnbeleggingen
| 68.191 | -732.683 | -774.517 | -782.523 | -643.467 | -677.771 | 112.211 | 112.207 | 300 | 800 | 1,800 | 1,500 | 1,000 | 1,000 | 1,500 | -40.621 | -11.999 |
| Liquide middelen en kortetermijnbeleggingen
| 8,483.074 | 7,822.248 | 8,188.736 | 9,395.216 | 7,756.118 | 7,617.464 | 6,470.224 | 5,844.396 | 5,759.759 | 5,451.556 | 7,712.305 | 7,446.159 | 7,470.76 | 7,661.72 | 7,699.699 | 6,102.179 | 4,228.034 |
| Nettovorderingen
| 16,296.636 | 10,736.993 | 10,404.962 | 10,057.142 | 11,059.043 | 11,871.457 | 12,453.393 | 12,101.581 | 13,868.791 | 13,863.909 | 10,668.832 | 9,332.588 | 10,022.406 | 9,745.732 | 8,551.961 | 9,396.735 | 14,576.43 |
| Voorraad
| 1,722.586 | 1,802.166 | 1,550.054 | 1,517.672 | 1,795.478 | 1,806.801 | 1,773.338 | 1,725.261 | 1,846.032 | 1,940.846 | 1,973.595 | 1,836.893 | 1,690.437 | 1,752.476 | 1,971.404 | 2,725.471 | 2,553.232 |
| Overige vlottende activa
| 204.712 | 5,732.781 | 4,770.109 | 4,052.174 | 3,789.636 | 4,010.831 | 3,203.588 | 2,466.499 | 66.065 | 66.197 | 47.198 | 51.933 | 41.373 | 46.322 | 51.658 | 48.333 | 53.905 |
| Totaal vlottende activa
| 26,707.008 | 26,094.188 | 24,913.861 | 25,022.204 | 24,400.275 | 25,306.553 | 23,900.543 | 22,137.737 | 21,540.647 | 21,322.508 | 20,401.93 | 18,667.573 | 19,224.976 | 19,206.25 | 18,274.722 | 18,272.718 | 21,411.601 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,413.812 | 8,643.204 | 8,476.36 | 8,036.38 | 8,212.679 | 8,266.189 | 8,346.638 | 8,467.322 | 8,416.2 | 8,683.685 | 7,278.425 | 7,385.157 | 7,500.097 | 7,857.113 | 7,317.341 | 7,285.691 | 6,840.518 |
| Goodwill
| 297.625 | 355.23 | 412.835 | 470.44 | 528.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 525.057 | 318.387 | 246.601 | 254.064 | 156.383 | 217.678 | 233.229 | 294.603 | 294.088 | 182.119 | 126.031 | 95.557 | 103.158 | 51.823 | 40.624 | 46.052 | 48.256 |
| Goodwill en immateriële activa
| 822.682 | 673.617 | 659.436 | 724.504 | 684.428 | 217.678 | 233.229 | 294.603 | 294.088 | 182.119 | 126.031 | 95.557 | 103.158 | 51.823 | 40.624 | 46.052 | 48.256 |
| Langetermijnbeleggingen
| 4,733.076 | 4,313 | 4,265 | 4,036 | 3,164 | 3,253 | 2,947.65 | 2,723.254 | 1,895.802 | 1,757.402 | -118.814 | 66.076 | 40.818 | -18.537 | -428.154 | 872.289 | 1,063.655 |
| Belastingvorderingen
| 0.685 | -80.714 | -86.003 | -80.159 | 74.037 | -75.381 | 360.783 | -2,723.254 | 462.35 | 1,152.231 | 1,860.065 | 1,533.666 | 19.275 | 49.963 | 20.778 | 189.087 | 171.427 |
| Overige niet-vlottende activa
| 922.385 | 81.135 | 86.211 | 80.193 | 0.13 | 76.252 | 303.072 | 3,329.131 | 337.658 | 307.618 | 122.627 | 139.53 | 1,195.939 | 1,216.42 | 1,723.367 | 152.894 | 124.045 |
| Totaal niet-vlottende activa
| 15,892.64 | 13,630.242 | 13,401.004 | 12,796.918 | 12,135.274 | 11,737.738 | 12,191.372 | 12,091.056 | 11,406.098 | 12,083.055 | 9,268.334 | 9,219.986 | 8,859.287 | 9,156.782 | 8,673.956 | 8,546.013 | 8,247.901 |
| Totaal activa
| 42,599.648 | 39,724.432 | 38,314.868 | 37,819.125 | 36,535.552 | 37,044.293 | 36,091.914 | 34,228.794 | 32,946.745 | 33,405.563 | 29,670.264 | 27,887.559 | 28,084.263 | 28,363.032 | 26,948.678 | 26,818.731 | 29,659.502 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,702.001 | 3,567.966 | 3,592.237 | 3,651.078 | 3,583.926 | 3,627.696 | 3,694.272 | 3,953.86 | 3,630.169 | 4,019.582 | 3,087.927 | 2,383.389 | 3,300.352 | 3,627.639 | 3,024.088 | 2,466.92 | 4,562.764 |
| Kortlopende schulden
| 449.396 | -30.983 | -74.195 | 0 | 0 | 0 | 0 | 91.704 | 389.16 | 599.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 449.396 | 624.523 | 598.714 | 543.14 | 489.751 | 810.856 | 791.452 | 512.754 | 521.075 | 777.889 | 433.515 | 275.875 | 325.124 | 521.879 | 48.666 | 174 | 771.813 |
| Uitgestelde opbrengsten
| 43.711 | 30.983 | 74.195 | 0 | 0 | 0 | 0 | 926.888 | 918.405 | 1,175.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,229.451 | 1,612.078 | 1,655.88 | 1,456.331 | 1,302.69 | 1,587.151 | 1,599.81 | 34.176 | 33.019 | 41.243 | 1,046.577 | 871.052 | 917.969 | 1,092.081 | 602.249 | 685.364 | 1,487.304 |
| Totaal kortlopende verplichtingen
| 5,424.559 | 5,180.044 | 5,248.117 | 5,107.409 | 4,886.616 | 5,214.847 | 5,294.082 | 5,006.628 | 4,970.753 | 5,835.383 | 4,134.504 | 3,254.441 | 4,218.321 | 4,719.72 | 3,626.337 | 3,152.284 | 6,050.068 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.519 | 139.223 | 278.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.387 | 426.033 | 397.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 806.368 | 280.457 | 269.78 | 215.709 | 0 | 137.151 | 429.099 | 353.051 | 225.781 | 468.16 | 293.29 | 180.983 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 410.62 | 422.674 | 529.309 | 565.837 | 555.775 | 566.637 | 562.931 | 132.61 | 70.353 | 79.824 | 195.789 | 278.758 | 363.687 | 426.54 | 397.846 | 693.778 | 607.438 |
| Totaal niet-vlottende verplichtingen
| 1,216.988 | 703.131 | 799.089 | 781.546 | 555.775 | 703.788 | 992.03 | 956.567 | 861.39 | 1,223.786 | 489.079 | 459.741 | 363.687 | 426.54 | 397.846 | 693.778 | 607.438 |
| Totaal passiva
| 6,641.547 | 5,883.175 | 6,047.206 | 5,888.955 | 5,442.391 | 5,918.635 | 6,286.112 | 5,963.195 | 5,832.143 | 7,059.169 | 4,623.583 | 3,714.182 | 4,582.008 | 5,146.26 | 4,024.183 | 3,846.062 | 6,657.506 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 |
| Ingehouden winsten
| 31,082.228 | 29,910.982 | 28,414.125 | 27,702.725 | 26,719.84 | 25,692.368 | 24,128.027 | 22,767.194 | 21,680.224 | 20,549.598 | 19,488.139 | 18,774.484 | 18,367.397 | 17,987.067 | 17,671.13 | 17,808.508 | 17,719.008 |
| Overige gereserveerde algehele resultaten
| 2,299.181 | 1,353.48 | 1,276.742 | 1,221.69 | 647.824 | 690.678 | 935.066 | 755.54 | 441.387 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -20.716 | -20.611 | -20.611 | 408.349 | 1,128.091 | 2,145.206 | 2,145.303 | 2,145.459 | 2,395.585 | 2,387.39 | 2,961.136 | 2,801.487 | 2,537.452 | 2,632.299 | 2,655.959 | 2,566.755 | 2,685.582 |
| Totaal eigen vermogen van aandeelhouders
| 35,958.099 | 33,841.257 | 32,267.662 | 31,930.17 | 31,093.161 | 31,125.658 | 29,805.802 | 28,265.599 | 27,114.602 | 26,346.394 | 25,046.681 | 24,173.377 | 23,502.255 | 23,216.772 | 22,924.495 | 22,972.669 | 23,001.996 |
| Totaal eigen vermogen
| 35,958.099 | 33,841.257 | 32,267.662 | 31,930.17 | 31,093.161 | 31,125.658 | 29,805.802 | 28,265.599 | 27,114.602 | 26,346.394 | 25,046.681 | 24,173.377 | 23,502.255 | 23,216.772 | 22,924.495 | 22,972.669 | 23,001.996 |
| Totaal passiva en aandeelhoudersvermogen
| 42,599.646 | 39,724.432 | 38,314.868 | 37,819.125 | 36,535.552 | 37,044.293 | 36,091.914 | 34,228.794 | 32,946.745 | 33,405.563 | 29,670.264 | 27,887.559 | 28,084.263 | 28,363.032 | 26,948.678 | 26,818.731 | 29,659.502 |