Token Corporation
TSE:1766.T
10500 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 119,323 | 118,157 | 123,527 | 124,845 | 116,341 | 120,623 | 119,196 | 111,053 | 95,856 | 79,802 | 70,261 | 59,308 | 49,402 | 40,713 | 28,063 | 34,646.973 | 24,424.22 | 31,223.173 | 25,559.266 | 26,777.025 |
Kortetermijnbeleggingen
| 1,631 | 9,677 | 20,353 | 20,351 | 20,348 | 20,345 | 1,624 | 1,529 | -5,338 | -6,282 | 0 | -6,424 | 0 | 0 | 0 | 1,534.342 | 0 | -2,428.392 | 1,000.111 | 1,066.635 |
Liquide middelen en kortetermijnbeleggingen
| 120,954 | 118,157 | 123,527 | 124,845 | 116,341 | 120,623 | 119,196 | 111,053 | 95,856 | 79,802 | 70,261 | 59,308 | 49,402 | 40,713 | 28,063 | 36,181.315 | 24,424.22 | 31,223.173 | 26,559.377 | 27,843.66 |
Nettovorderingen
| 6,975 | 6,986 | 6,243 | 4,946 | 5,503 | 6,709 | 9,424 | 4,959 | 5,654 | 6,924 | 7,649 | 8,014 | 7,152 | 10,891 | 12,802 | 9,464.723 | 9,601.937 | 10,484.524 | 10,055.397 | 8,558.717 |
Voorraad
| 3,733 | 4,149 | 3,418 | 2,991 | 3,106 | 2,666 | 2,431 | 2,538 | 2,402 | 1,888 | 1,753 | 1,719 | 1,682 | 1,763 | 1,978 | 5,535.366 | 6,316.828 | 4,869.225 | 4,642.725 | 3,574.496 |
Overige vlottende activa
| 2,454 | 2,800 | 2,063 | 1,533 | 2,062 | 2,279 | 1,528 | 2,954 | 1,443 | 1,662 | 1,897 | 1,443 | 1,489 | 1,487 | 2,053 | 1,509.568 | 1,969.268 | 1,617.005 | 1,407.791 | 1,189.408 |
Totaal vlottende activa
| 134,116 | 132,092 | 135,251 | 134,315 | 127,012 | 132,277 | 132,579 | 121,504 | 105,355 | 90,276 | 81,560 | 70,484 | 59,725 | 54,854 | 44,896 | 52,690.972 | 42,312.253 | 48,193.927 | 42,665.29 | 41,166.281 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 41,932 | 42,460 | 44,559 | 45,225 | 47,448 | 46,906 | 40,531 | 34,596 | 31,733 | 31,096 | 30,021 | 31,024 | 31,930 | 33,191 | 33,886 | 35,550.26 | 36,534.569 | 36,812.007 | 30,452.794 | 22,553.353 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,330 | 2,411 | 2,607 | 2,707 | 2,733 | 2,127 | 1,421 | 1,215 | 1,107 | 1,047 | 994 | 1,119 | 1,462 | 1,931 | 2,327 | 2,632.988 | 2,481.764 | 1,911.947 | 1,704.222 | 1,475.707 |
Goodwill en immateriële activa
| 2,330 | 2,411 | 2,607 | 2,707 | 2,733 | 2,127 | 1,421 | 1,215 | 1,107 | 1,047 | 994 | 1,119 | 1,462 | 1,931 | 2,327 | 2,632.988 | 2,481.764 | 1,911.947 | 1,704.222 | 1,475.707 |
Langetermijnbeleggingen
| 21,851 | 12,282 | 2,466 | 2,889 | 3,283 | 3,676 | 4,108 | 4,646 | 6,558 | 7,662 | 6,405 | 7,574 | 6,379 | 6,523 | 5,521 | 4,069.007 | 0 | 5,894.351 | 2,643.598 | 3,324.252 |
Belastingvorderingen
| 5,330 | 5,407 | 5,281 | 5,358 | 5,367 | 5,704 | 2,206 | 2,140 | 2,052 | 1,631 | 2,062 | 1,991 | 1,993 | 2,123 | 1,571 | 1,260.243 | 0 | 744.035 | 491.484 | 739.307 |
Overige niet-vlottende activa
| 4,442 | 3,794 | 3,988 | 3,928 | 4,083 | 4,191 | 4,281 | 4,462 | 2,869 | 2,818 | 3,825 | 2,540 | 3,379 | 3,085 | 3,209 | 3,120.688 | 9,271.049 | 2,249.987 | 5,033.496 | 4,127.527 |
Totaal niet-vlottende activa
| 75,885 | 66,354 | 58,901 | 60,107 | 62,914 | 62,604 | 52,547 | 47,059 | 44,319 | 44,254 | 43,307 | 44,248 | 45,143 | 46,853 | 46,514 | 46,633.186 | 48,287.382 | 47,612.327 | 40,325.594 | 32,220.146 |
Totaal activa
| 210,001 | 198,449 | 194,153 | 194,424 | 189,927 | 194,882 | 185,129 | 168,565 | 149,674 | 134,533 | 124,869 | 114,734 | 104,868 | 101,707 | 91,410 | 99,324.158 | 90,599.635 | 95,806.254 | 82,990.884 | 73,386.428 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 10,576 | 10,004 | 9,477 | 17,983 | 24,084 | 30,942 | 32,088 | 30,225 | 26,468 | 23,845 | 24,274 | 21,233 | 21,206 | 22,983 | 22,135 | 26,982.053 | 26,261.52 | 30,910.378 | 27,066.934 | 0 |
Kortlopende schulden
| 2,875 | 4 | 4 | 6 | 9 | 12 | 15 | 23 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,178.182 |
Belastingschulden
| 2,875 | 1,548 | 2,542 | 3,580 | 1,325 | 2,985 | 4,201 | 4,031 | 3,039 | 2,673 | 2,913 | 2,938 | 1,528 | 3,435 | 2,225 | 4,378.127 | 2,762.861 | 4,779.832 | 3,068.998 | 3,534.827 |
Uitgestelde opbrengsten
| 13,224 | 10,983 | 10,325 | 8,346 | 10,354 | 11,029 | 10,050 | 10,298 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 34,001 | 33,591 | 32,705 | 33,302 | 28,388 | 32,012 | 31,647 | 24,362 | 32,132 | 27,710 | 23,561 | 21,345 | 17,394 | 15,340 | 13,333 | 20,320.599 | 17,029.777 | 20,819.754 | 17,736.749 | 16,206.095 |
Totaal kortlopende verplichtingen
| 60,676 | 54,582 | 52,511 | 59,637 | 62,835 | 73,995 | 73,800 | 64,908 | 58,600 | 51,555 | 47,835 | 42,578 | 38,600 | 38,323 | 35,468 | 47,302.652 | 43,291.297 | 51,730.132 | 44,803.683 | 39,384.277 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 514 | 0 | 478 | 489 | 507 | 558 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 27,197 | 28,578 | 27,741 | 28,782 | 28,585 | 27,881 | 26,767 | 26,600 | 25,933 | 24,376 | 23,959 | 23,207 | 22,337 | 21,519 | 19,224 | 17,678.461 | 16,214.531 | 14,939.847 | 14,209.663 | 13,568.463 |
Totaal niet-vlottende verplichtingen
| 27,711 | 28,578 | 28,219 | 29,271 | 29,092 | 28,439 | 27,201 | 26,600 | 25,933 | 24,376 | 23,959 | 23,207 | 22,337 | 21,519 | 19,224 | 17,678.461 | 16,214.531 | 14,939.847 | 14,209.663 | 13,568.463 |
Totaal passiva
| 88,387 | 83,160 | 80,730 | 88,908 | 91,927 | 102,434 | 101,001 | 91,508 | 84,533 | 75,931 | 71,794 | 65,785 | 60,937 | 59,842 | 54,692 | 64,981.113 | 59,505.828 | 66,669.979 | 59,013.346 | 52,952.74 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 263 | 178 | 100 | 244 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 3,900 | 3,900 | 3,900 | 3,900 |
Ingehouden winsten
| 116,101 | 110,519 | 108,641 | 100,748 | 93,626 | 87,978 | 79,567 | 72,573 | 60,812 | 53,389 | 48,096 | 43,977 | 39,162 | 37,112 | 31,925 | 29,615.151 | 26,182.274 | 24,119.116 | 18,850.305 | 15,429.107 |
Overige gereserveerde algehele resultaten
| 898 | 158 | 165 | 146 | -263 | -178 | -100 | -244 | -405 | 448 | 174 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -188 | -188 | -183 | -178 | -426 | -336 | -245 | -322 | -477 | -41 | -1 | 13 | -37 | -53 | -13 | -78.106 | 1,005.533 | 1,111.159 | 1,224.238 | 1,104.581 |
Totaal eigen vermogen van aandeelhouders
| 121,611 | 115,289 | 113,423 | 105,516 | 98,000 | 92,442 | 84,122 | 77,051 | 65,135 | 58,596 | 53,069 | 48,943 | 43,925 | 41,859 | 36,712 | 34,337.045 | 31,087.807 | 29,130.275 | 23,974.543 | 20,433.688 |
Totaal eigen vermogen
| 121,611 | 115,289 | 113,423 | 105,516 | 98,000 | 92,448 | 84,128 | 77,057 | 65,141 | 58,602 | 53,075 | 48,949 | 43,931 | 41,865 | 36,718 | 34,343.045 | 31,093.807 | 29,136.275 | 23,977.538 | 20,433.688 |
Totaal passiva en aandeelhoudersvermogen
| 210,001 | 198,449 | 194,153 | 194,424 | 189,927 | 194,882 | 185,129 | 168,565 | 149,674 | 134,533 | 124,869 | 114,734 | 104,868 | 101,707 | 91,410 | 99,324.158 | 90,599.635 | 95,806.254 | 82,990.884 | 73,386.428 |