Token Corporation

TSE:1766.T

10310 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 119,323118,157123,527124,845116,341120,623119,196111,05395,85679,80270,26159,30849,40240,71328,06334,646.97324,424.2231,223.17325,559.26626,777.025
Kortetermijnbeleggingen 1,6319,67720,35320,35120,34820,3451,6241,529-5,338-6,2820-6,4240001,534.3420-2,428.3921,000.1111,066.635
Liquide middelen en kortetermijnbeleggingen 120,954118,157123,527124,845116,341120,623119,196111,05395,85679,80270,26159,30849,40240,71328,06336,181.31524,424.2231,223.17326,559.37727,843.66
Nettovorderingen 6,9756,9866,2434,9465,5036,7099,4244,9595,6546,9247,6498,0147,15210,89112,8029,464.7239,601.93710,484.52410,055.3978,558.717
Voorraad 3,7334,1493,4182,9913,1062,6662,4312,5382,4021,8881,7531,7191,6821,7631,9785,535.3666,316.8284,869.2254,642.7253,574.496
Overige vlottende activa 2,4542,8002,0631,5332,0622,2791,5282,9541,4431,6621,8971,4431,4891,4872,0531,509.5681,969.2681,617.0051,407.7911,189.408
Totaal vlottende activa 134,116132,092135,251134,315127,012132,277132,579121,504105,35590,27681,56070,48459,72554,85444,89652,690.97242,312.25348,193.92742,665.2941,166.281
Niet-vlottende activa:
Materiële vaste activa, netto 41,93242,46044,55945,22547,44846,90640,53134,59631,73331,09630,02131,02431,93033,19133,88635,550.2636,534.56936,812.00730,452.79422,553.353
Goodwill 00000000000000000000
Immateriële activa 2,3302,4112,6072,7072,7332,1271,4211,2151,1071,0479941,1191,4621,9312,3272,632.9882,481.7641,911.9471,704.2221,475.707
Goodwill en immateriële activa 2,3302,4112,6072,7072,7332,1271,4211,2151,1071,0479941,1191,4621,9312,3272,632.9882,481.7641,911.9471,704.2221,475.707
Langetermijnbeleggingen 21,85112,2822,4662,8893,2833,6764,1084,6466,5587,6626,4057,5746,3796,5235,5214,069.00705,894.3512,643.5983,324.252
Belastingvorderingen 5,3305,4075,2815,3585,3675,7042,2062,1402,0521,6312,0621,9911,9932,1231,5711,260.2430744.035491.484739.307
Overige niet-vlottende activa 4,4423,7943,9883,9284,0834,1914,2814,4622,8692,8183,8252,5403,3793,0853,2093,120.6889,271.0492,249.9875,033.4964,127.527
Totaal niet-vlottende activa 75,88566,35458,90160,10762,91462,60452,54747,05944,31944,25443,30744,24845,14346,85346,51446,633.18648,287.38247,612.32740,325.59432,220.146
Totaal activa 210,001198,449194,153194,424189,927194,882185,129168,565149,674134,533124,869114,734104,868101,70791,41099,324.15890,599.63595,806.25482,990.88473,386.428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,57610,0049,47717,98324,08430,94232,08830,22526,46823,84524,27421,23321,20622,98322,13526,982.05326,261.5230,910.37827,066.9340
Kortlopende schulden 2,875446912152334000000000023,178.182
Belastingschulden 2,8751,5482,5423,5801,3252,9854,2014,0313,0392,6732,9132,9381,5283,4352,2254,378.1272,762.8614,779.8323,068.9983,534.827
Uitgestelde opbrengsten 13,22410,98310,3258,34610,35411,02910,05010,298-3400000000000
Overige kortlopende verplichtingen 34,00133,59132,70533,30228,38832,01231,64724,36232,13227,71023,56121,34517,39415,34013,33320,320.59917,029.77720,819.75417,736.74916,206.095
Totaal kortlopende verplichtingen 60,67654,58252,51159,63762,83573,99573,80064,90858,60051,55547,83542,57838,60038,32335,46847,302.65243,291.29751,730.13244,803.68339,384.277
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 51404784895075584340000000000000
Overige niet-vlottende verplichtingen 27,19728,57827,74128,78228,58527,88126,76726,60025,93324,37623,95923,20722,33721,51919,22417,678.46116,214.53114,939.84714,209.66313,568.463
Totaal niet-vlottende verplichtingen 27,71128,57828,21929,27129,09228,43927,20126,60025,93324,37623,95923,20722,33721,51919,22417,678.46116,214.53114,939.84714,209.66313,568.463
Totaal passiva 88,38783,16080,73088,90891,927102,434101,00191,50884,53375,93171,79465,78560,93759,84254,69264,981.11359,505.82866,669.97959,013.34652,952.74
Eigen vermogen:
Preferente aandelen 000026317810024440500000000000
Gewone aandelen 4,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8003,9003,9003,9003,900
Ingehouden winsten 116,101110,519108,641100,74893,62687,97879,56772,57360,81253,38948,09643,97739,16237,11231,92529,615.15126,182.27424,119.11618,850.30515,429.107
Overige gereserveerde algehele resultaten 898158165146-263-178-100-244-40544817415300000000
Overige totale aandeelhoudersvermogen -188-188-183-178-426-336-245-322-477-41-113-37-53-13-78.1061,005.5331,111.1591,224.2381,104.581
Totaal eigen vermogen van aandeelhouders 121,611115,289113,423105,51698,00092,44284,12277,05165,13558,59653,06948,94343,92541,85936,71234,337.04531,087.80729,130.27523,974.54320,433.688
Totaal eigen vermogen 121,611115,289113,423105,51698,00092,44884,12877,05765,14158,60253,07548,94943,93141,86536,71834,343.04531,093.80729,136.27523,977.53820,433.688
Totaal passiva en aandeelhoudersvermogen 210,001198,449194,153194,424189,927194,882185,129168,565149,674134,533124,869114,734104,868101,70791,41099,324.15890,599.63595,806.25482,990.88473,386.428