Balans van Sanken Electric Co. Ltd
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
301,949M
179,069M
65,435M
0M
1,620M
40,027M
59,274M
14,333M
122,879M
0M
0M
128,756M
83,496M
20,160M
41,704M
19,164M
45,260M
38,372M
842M
111,092M
95,573M
190,397M
82,088M
16,653M
244,730M
148,729M
58,959M
0M
1,514M
35,617M
42,016M
12,137M
96,001M
74,587M
0M
107,328M
52,477M
17,916M
17,785M
14,430M
54,851M
48,015M
1,270M
94,972M
96,252M
160,294M
67,381M
8,422M
233,671M
148,173M
60,990M
0M
1,177M
36,962M
41,238M
8,983M
85,498M
67,566M
0M
120,423M
76,627M
20,870M
32,034M
18,591M
43,796M
38,329M
1,710M
83,574M
71,546M
153,906M
70,386M
9,396M
194,023M
117,375M
40,779M
0M
876M
31,888M
41,078M
3,630M
76,646M
66,062M
0M
122,248M
93,351M
17,774M
62,796M
11,544M
28,897M
21,643M
1,439M
49,842M
24,024M
134,237M
84,479M
43,700M
188,191M
103,903M
23,564M
0M
275M
33,586M
42,060M
4,693M
84,287M
72,604M
0M
109,651M
56,409M
18,075M
24,667M
12,296M
53,242M
46,855M
1,973M
58,279M
47,494M
129,771M
71,563M
47,999M
185,675M
111,833M
32,752M
0M
-399M
35,863M
37,630M
5,588M
73,839M
63,968M
0M
113,392M
69,978M
20,634M
35,926M
12,043M
43,414M
36,475M
2,397M
55,336M
41,855M
127,650M
72,468M
39,716M
182,699M
112,415M
22,548M
0M
0M
35,947M
51,164M
2,756M
70,282M
60,204M
0M
127,964M
75,967M
18,391M
45,871M
9,933M
51,997M
45,000M
2,011M
54,400M
0M
0M
91,027M
68,479M
184,711M
112,204M
17,924M
0M
0M
36,094M
52,588M
5,598M
72,506M
0M
0M
130,752M
79,499M
16,120M
51,459M
9,913M
51,253M
0M
0M
53,572M
0M
0M
94,288M
76,364M
193,265M
116,183M
17,443M
0M
0M
38,690M
53,899M
6,151M
77,081M
0M
0M
130,246M
87,353M
20,909M
54,403M
10,112M
42,893M
0M
0M
62,582M
0M
0M
89,056M
71,613M
164,761M
100,764M
14,943M
0M
0M
35,600M
46,109M
4,112M
63,997M
0M
0M
115,654M
71,376M
18,345M
43,278M
8,689M
44,278M
0M
0M
48,717M
0M
0M
80,574M
65,631M
148,517M
92,077M
12,079M
0M
0M
33,155M
43,965M
2,878M
56,438M
0M
0M
109,081M
76,948M
16,235M
49,043M
9,344M
32,133M
0M
0M
39,174M
0M
0M
74,700M
62,621M
136,130M
84,280M
9,901M
0M
0M
30,380M
40,515M
3,484M
51,850M
0M
0M
102,837M
65,930M
18,530M
39,290M
7,030M
36,907M
0M
0M
33,028M
0M
0M
69,997M
60,096M
132,384M
84,414M
12,826M
0M
0M
31,404M
36,437M
3,747M
47,970M
0M
0M
98,864M
68,469M
20,138M
39,382M
7,875M
30,395M
0M
0M
33,257M
0M
0M
64,413M
51,587M
131,908M
83,725M
12,300M
0M
0M
32,391M
35,761M
3,273M
48,183M
0M
0M
94,147M
61,233M
21,836M
30,642M
7,621M
32,914M
0M
0M
37,502M
0M
0M
58,702M
46,402M
147,768M
82,900M
13,069M
0M
0M
23,337M
42,834M
3,660M
64,868M
0M
0M
89,950M
61,078M
16,240M
35,590M
8,009M
28,872M
0M
0M
57,579M
0M
0M
59,802M
46,733M
173,529M
104,050M
9,763M
0M
0M
46,974M
40,606M
6,707M
69,479M
0M
0M
95,448M
88,262M
25,699M
52,894M
8,584M
7,186M
0M
0M
77,790M
0M
0M
55,094M
45,331M
193,787M
112,464M
10,603M
0M
0M
53,764M
39,736M
8,361M
81,323M
0M
0M
110,701M
91,153M
33,326M
44,534M
11,393M
19,548M
0M
0M
82,772M
0M
0M
58,168M
47,565M
172,327M
100,736M
12,466M
0M
0M
49,345M
34,568M
4,357M
71,591M
0M
0M
95,701M
70,880M
26,441M
28,075M
11,801M
24,821M
0M
0M
76,329M
0M
0M
45,594M
33,128M
140,917M
88,684M
11,546M
0M
0M
41,711M
32,167M
3,260M
52,233M
0M
0M
72,565M
50,984M
22,264M
17,954M
8,626M
21,581M
0M
0M
68,121M
0M
0M
33,383M
21,837M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
367,986M
166,552M
48,458M
0M
0M
33,988M
71,275M
12,831M
201,434M
0M
0M
169,899M
77,929M
16,970M
42,817M
828M
91,970M
82,996M
783M
123,973M
88,623M
248,813M
129,524M
81,066M
339,359M
195,091M
73,105M
0M
1,979M
37,998M
71,270M
12,718M
144,268M
0M
0M
134,165M
79,779M
21,438M
36,068M
850M
54,386M
46,264M
940M
129,803M
115,312M
211,150M
84,929M
13,803M
326,175M
190,761M
74,126M
0M
-2,235M
37,648M
68,664M
10,323M
135,411M
98,937M
0M
134,091M
72,750M
22,005M
27,552M
17,624M
61,341M
53,354M
971M
124,165M
118,011M
204,154M
83,519M
9,393M
301,949M
179,069M
65,435M
0M
1,620M
40,027M
59,274M
14,333M
122,879M
0M
0M
128,756M
83,496M
20,160M
41,704M
19,164M
45,260M
38,372M
842M
111,092M
95,573M
190,397M
82,088M
16,653M
290,869M
175,718M
69,726M
0M
-2,546M
36,498M
57,028M
12,466M
115,150M
83,078M
0M
127,359M
82,393M
21,195M
42,233M
16,497M
44,966M
38,062M
863M
107,292M
93,325M
186,904M
82,110M
12,384M
285,754M
171,183M
71,607M
0M
2,009M
38,184M
51,307M
10,085M
114,571M
84,505M
0M
120,488M
76,260M
21,081M
37,431M
15,497M
44,228M
36,899M
1,037M
109,302M
94,923M
182,938M
76,266M
4,659M
271,264M
165,296M
73,476M
0M
-2,230M
35,942M
47,080M
8,798M
105,970M
80,726M
0M
119,328M
73,336M
19,818M
34,815M
15,438M
45,992M
38,790M
1,313M
102,499M
91,960M
175,565M
75,262M
1,786M
244,730M
148,729M
58,959M
0M
-2,070M
35,617M
42,016M
12,137M
96,001M
74,587M
0M
107,328M
52,477M
17,916M
17,785M
14,430M
54,851M
48,015M
1,270M
94,972M
96,252M
160,294M
67,381M
8,422M
233,071M
140,242M
58,362M
0M
0M
31,225M
40,577M
10,078M
92,830M
72,103M
0M
106,789M
52,266M
18,130M
18,329M
14,112M
54,523M
47,885M
1,243M
90,023M
87,976M
155,821M
67,716M
9,354M
225,776M
136,868M
60,791M
0M
0M
29,334M
38,925M
7,818M
88,906M
69,755M
0M
104,705M
49,795M
17,031M
17,481M
14,291M
54,910M
48,018M
1,491M
87,445M
87,073M
152,524M
67,061M
6,270M
231,585M
142,772M
65,678M
0M
0M
32,108M
38,152M
6,834M
88,810M
70,928M
0M
115,430M
70,550M
18,247M
32,404M
15,332M
44,880M
38,099M
1,417M
85,093M
72,222M
155,186M
72,095M
6,417M
233,671M
148,173M
60,990M
0M
0M
36,962M
41,238M
8,983M
85,498M
67,566M
0M
120,423M
76,627M
20,870M
32,034M
18,591M
43,796M
38,329M
1,710M
83,574M
71,546M
153,906M
70,386M
9,396M
206,807M
128,629M
43,880M
0M
0M
31,226M
44,147M
9,376M
78,177M
62,570M
0M
116,340M
70,269M
17,163M
37,740M
14,411M
46,071M
38,229M
2,015M
63,756M
58,360M
139,690M
75,996M
32,116M
193,502M
113,861M
34,202M
0M
0M
27,428M
45,345M
6,886M
79,638M
65,204M
0M
127,490M
84,849M
15,851M
54,166M
13,499M
42,641M
33,835M
2,123M
43,939M
29,012M
131,897M
88,031M
53,829M
196,203M
119,951M
45,646M
0M
0M
24,334M
46,175M
3,796M
76,252M
65,584M
0M
126,545M
75,063M
16,709M
44,769M
12,017M
51,482M
44,425M
1,240M
47,589M
44,888M
136,732M
89,226M
43,580M
194,023M
117,375M
40,779M
0M
0M
31,888M
41,078M
3,630M
76,646M
66,062M
0M
122,248M
93,351M
17,774M
62,796M
11,544M
28,897M
21,643M
1,439M
49,842M
24,024M
134,237M
84,479M
43,700M
187,711M
107,782M
26,805M
0M
0M
32,439M
41,970M
6,568M
79,927M
0M
0M
116,121M
88,887M
19,116M
57,878M
9,942M
27,234M
21,779M
1,114M
51,559M
0M
0M
79,729M
52,924M
183,198M
101,925M
25,109M
0M
0M
31,609M
40,284M
4,923M
81,271M
0M
0M
110,262M
82,653M
18,278M
52,317M
11,374M
27,609M
0M
0M
53,012M
0M
0M
74,921M
49,812M
183,755M
100,505M
24,511M
0M
0M
29,871M
42,147M
3,976M
83,248M
0M
0M
109,027M
77,287M
17,511M
47,408M
11,253M
31,740M
0M
0M
55,045M
0M
0M
74,069M
49,558M
188,191M
103,903M
23,564M
0M
0M
33,586M
42,060M
4,693M
84,287M
0M
0M
109,651M
56,409M
18,075M
24,667M
12,296M
53,242M
0M
0M
58,279M
0M
0M
71,563M
47,999M
193,671M
109,533M
25,904M
0M
0M
32,579M
44,059M
6,991M
84,136M
0M
0M
115,110M
63,078M
20,053M
29,547M
11,851M
52,032M
0M
0M
58,855M
0M
0M
75,600M
49,696M
192,360M
108,922M
26,135M
0M
0M
35,364M
41,977M
5,446M
83,435M
0M
0M
113,501M
61,079M
21,100M
26,025M
11,853M
52,422M
0M
0M
59,357M
0M
0M
72,310M
46,175M
187,900M
109,144M
32,318M
0M
0M
31,875M
40,751M
4,200M
78,752M
0M
0M
113,251M
71,056M
21,469M
35,507M
12,020M
42,195M
0M
0M
56,633M
0M
0M
71,818M
39,500M
185,675M
111,833M
32,752M
0M
0M
35,863M
37,630M
5,588M
73,839M
0M
0M
113,392M
69,978M
20,634M
35,926M
12,043M
43,414M
0M
0M
55,336M
0M
0M
72,468M
39,716M
190,633M
115,501M
33,331M
0M
0M
35,704M
40,766M
5,700M
75,129M
0M
0M
114,942M
57,536M
20,851M
23,497M
11,041M
57,406M
0M
0M
58,736M
0M
0M
74,693M
41,362M
171,990M
99,676M
19,660M
0M
0M
36,592M
38,537M
4,887M
72,310M
0M
0M
130,439M
74,104M
20,572M
39,392M
12,552M
56,335M
0M
0M
41,195M
0M
0M
89,026M
69,366M
186,210M
115,089M
23,752M
0M
0M
35,240M
52,730M
3,367M
71,119M
0M
0M
131,006M
79,329M
19,707M
47,433M
10,736M
51,677M
0M
0M
54,860M
0M
0M
92,577M
68,825M
182,699M
112,415M
22,548M
0M
0M
35,947M
51,164M
2,756M
70,282M
0M
0M
127,964M
75,967M
18,391M
45,871M
9,933M
51,997M
0M
0M
54,400M
0M
0M
91,027M
68,479M
187,068M
114,853M
22,771M
0M
0M
33,784M
53,317M
4,981M
72,214M
0M
0M
131,084M
78,801M
17,914M
48,179M
9,113M
52,283M
0M
0M
55,627M
0M
0M
93,368M
70,597M
171,007M
104,900M
17,790M
0M
0M
33,880M
48,869M
4,361M
66,106M
0M
0M
122,663M
67,805M
15,614M
42,208M
8,799M
54,858M
0M
0M
48,028M
0M
0M
89,935M
72,145M
172,421M
105,029M
17,040M
0M
0M
32,009M
50,629M
5,351M
67,390M
0M
0M
124,138M
73,759M
15,658M
48,105M
8,337M
50,379M
0M
0M
47,959M
0M
0M
90,892M
73,852M
184,711M
112,204M
17,924M
0M
0M
36,094M
52,588M
5,598M
72,506M
0M
0M
130,752M
79,499M
16,120M
51,459M
9,913M
51,253M
0M
0M
53,572M
0M
0M
94,288M
76,364M
192,428M
113,835M
14,714M
0M
0M
32,135M
58,923M
8,063M
78,592M
0M
0M
131,142M
90,745M
16,665M
63,349M
8,964M
40,397M
0M
0M
60,850M
0M
0M
97,241M
82,527M
193,113M
113,847M
14,825M
0M
0M
34,763M
57,866M
6,393M
79,265M
0M
0M
130,824M
80,106M
17,225M
51,359M
9,942M
50,718M
0M
0M
61,829M
0M
0M
95,472M
80,647M
195,093M
114,124M
16,890M
0M
0M
32,665M
59,056M
5,513M
80,968M
0M
0M
131,912M
80,541M
20,810M
46,806M
10,806M
51,371M
0M
0M
62,716M
0M
0M
91,177M
74,287M
193,265M
116,183M
17,443M
0M
0M
38,690M
53,899M
6,151M
77,081M
0M
0M
130,246M
87,353M
20,909M
54,403M
10,112M
42,893M
0M
0M
62,582M
0M
0M
89,056M
71,613M
187,071M
112,948M
16,728M
0M
0M
35,289M
54,555M
6,376M
74,120M
0M
0M
126,181M
83,952M
21,793M
49,646M
8,929M
42,229M
0M
0M
60,444M
0M
0M
84,519M
67,791M
174,133M
106,085M
15,623M
0M
0M
36,642M
48,911M
4,909M
68,046M
0M
0M
119,302M
75,536M
20,268M
43,645M
9,385M
43,766M
0M
0M
54,414M
0M
0M
80,396M
64,773M
163,551M
99,184M
15,651M
0M
0M
33,327M
46,247M
3,959M
64,365M
0M
0M
114,920M
76,006M
18,438M
47,346M
8,903M
38,914M
0M
0M
48,255M
0M
0M
79,334M
63,683M
164,761M
100,764M
14,943M
0M
0M
35,600M
46,109M
4,112M
63,997M
0M
0M
115,654M
71,376M
18,345M
43,278M
8,689M
44,278M
0M
0M
48,717M
0M
0M
80,574M
65,631M
163,837M
100,145M
12,615M
0M
0M
34,922M
48,915M
3,693M
63,690M
0M
0M
116,677M
71,349M
17,802M
43,443M
7,905M
45,328M
0M
0M
46,834M
0M
0M
81,030M
68,415M
154,906M
95,134M
11,905M
0M
0M
33,764M
46,189M
3,276M
59,770M
0M
0M
111,287M
73,669M
16,525M
48,224M
8,220M
37,618M
0M
0M
43,294M
0M
0M
78,411M
66,506M
155,276M
96,523M
14,359M
0M
0M
32,314M
46,713M
3,137M
58,750M
0M
0M
112,223M
69,818M
16,171M
42,486M
9,940M
42,405M
0M
0M
42,745M
0M
0M
77,891M
63,532M
148,517M
92,077M
12,079M
0M
0M
33,155M
43,965M
2,878M
56,438M
0M
0M
109,081M
76,948M
16,235M
49,043M
9,344M
32,133M
0M
0M
39,174M
0M
0M
74,700M
62,621M
139,544M
85,944M
11,625M
0M
0M
26,919M
43,973M
3,427M
53,599M
0M
0M
105,089M
79,140M
15,224M
54,139M
7,803M
25,949M
0M
0M
34,208M
0M
0M
74,022M
62,397M
133,455M
82,749M
9,860M
0M
0M
28,850M
40,998M
3,041M
50,706M
0M
0M
101,944M
80,348M
15,487M
55,949M
8,024M
21,596M
0M
0M
31,255M
0M
0M
71,883M
62,023M
133,643M
82,681M
10,313M
0M
0M
28,278M
41,181M
2,909M
50,962M
0M
0M
102,248M
59,958M
16,381M
35,701M
6,912M
42,290M
0M
0M
31,118M
0M
0M
71,376M
61,063M
136,130M
84,280M
9,901M
0M
0M
30,380M
40,515M
3,484M
51,850M
0M
0M
102,837M
65,930M
18,530M
39,290M
7,030M
36,907M
0M
0M
33,028M
0M
0M
69,997M
60,096M
131,873M
81,304M
9,596M
0M
0M
28,060M
40,443M
3,205M
50,569M
0M
0M
102,102M
67,582M
20,293M
39,084M
6,520M
34,520M
0M
0M
29,510M
0M
0M
66,595M
56,999M
126,819M
79,149M
8,490M
0M
0M
29,077M
38,455M
3,127M
47,670M
0M
0M
97,221M
65,631M
19,255M
38,069M
7,138M
31,590M
0M
0M
29,330M
0M
0M
63,086M
54,596M
128,595M
80,506M
12,357M
0M
0M
27,245M
38,123M
2,781M
48,089M
0M
0M
98,127M
72,239M
19,228M
43,596M
8,196M
25,888M
0M
0M
30,200M
0M
0M
63,620M
51,263M
132,384M
84,414M
12,826M
0M
0M
31,404M
36,437M
3,747M
47,970M
0M
0M
98,864M
68,469M
20,138M
39,382M
7,875M
30,395M
0M
0M
33,257M
0M
0M
64,413M
51,587M
127,866M
80,855M
9,107M
0M
0M
30,742M
37,156M
3,850M
47,011M
0M
0M
95,034M
64,893M
19,526M
37,343M
6,826M
30,141M
0M
0M
32,575M
0M
0M
62,379M
53,272M
129,593M
82,744M
11,335M
0M
0M
30,357M
37,252M
3,800M
46,849M
0M
0M
93,898M
60,730M
19,816M
32,084M
8,163M
33,168M
0M
0M
35,437M
0M
0M
60,127M
48,792M
129,052M
81,645M
12,652M
0M
0M
29,705M
36,217M
3,071M
47,407M
0M
0M
93,279M
60,543M
20,685M
30,354M
8,369M
32,736M
0M
0M
35,511M
0M
0M
58,404M
45,752M
131,908M
83,725M
12,300M
0M
0M
32,391M
35,761M
3,273M
48,183M
0M
0M
94,147M
61,233M
21,836M
30,642M
7,621M
32,914M
0M
0M
37,502M
0M
0M
58,702M
46,402M
132,346M
84,379M
14,194M
0M
0M
31,963M
35,526M
2,696M
47,967M
0M
0M
95,966M
62,430M
19,624M
34,823M
6,677M
33,536M
0M
0M
36,135M
0M
0M
63,437M
49,243M
132,418M
82,804M
13,949M
0M
0M
29,355M
36,352M
3,148M
49,614M
0M
0M
95,062M
61,379M
16,851M
35,754M
7,857M
33,683M
0M
0M
37,114M
0M
0M
64,372M
50,423M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
147,768M
82,900M
13,069M
0M
0M
23,337M
42,834M
3,660M
64,868M
0M
0M
89,950M
61,078M
16,240M
35,590M
8,009M
28,872M
0M
0M
57,579M
0M
0M
59,802M
46,733M
154,672M
93,168M
12,852M
0M
0M
32,539M
43,310M
4,467M
61,504M
0M
0M
91,487M
61,937M
22,344M
30,013M
7,843M
29,550M
0M
0M
62,883M
0M
0M
54,780M
41,928M