Tobishima Corporation
TSE:1805.T
1439 (JPY) • At close September 26, 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
| 23,680 | 20,323 | 12,968 | 25,439 | 23,245 | 23,217 | 21,091 | 24,727 | 14,670 | 14,908 | 9,481 | 11,984 | 5,193 | 7,320 | 13,888 | 5,825 | 10,689 |
Kortetermijnbeleggingen
| 394 | -3,910 | -3,773 | -2,994 | 1,512 | 1,613 | 1,500 | 120 | 138 | -1,709 | -1,859 | -2,060 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24,074 | 20,323 | 12,968 | 25,439 | 24,757 | 24,830 | 22,591 | 24,727 | 14,670 | 14,908 | 9,481 | 11,984 | 5,193 | 7,320 | 13,888 | 5,825 | 10,689 |
Nettovorderingen
| 76,324 | 60,240 | 57,009 | 52,287 | 56,002 | 52,081 | 50,383 | 50,410 | 53,538 | 51,988 | 52,172 | 57,810 | 52,083 | 53,599 | 52,629 | 62,496 | 88,985 |
Voorraad
| 2,204 | 4,618 | 2,792 | 2,946 | 3,137 | 2,374 | 2,019 | 1,560 | 1,482 | 2,333 | 2,865 | 3,999 | 6,516 | 8,313 | 7,824 | 7,367 | 12,966 |
Overige vlottende activa
| 18,635 | 15,434 | 13,979 | 6,633 | 6,856 | 685 | 5,264 | 1,255 | 1,351 | 2,125 | 343 | 1,189 | 68 | 1,134 | -1,568 | -256 | -877 |
Totaal vlottende activa
| 121,237 | 100,615 | 86,754 | 94,041 | 97,379 | 86,615 | 80,257 | 77,952 | 71,041 | 71,354 | 64,861 | 74,982 | 63,860 | 70,366 | 72,773 | 75,432 | 111,763 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 18,294 | 18,138 | 19,013 | 19,236 | 17,845 | 15,585 | 14,964 | 13,750 | 13,969 | 13,396 | 13,603 | 13,830 | 14,116 | 14,212 | 14,274 | 14,575 | 14,588 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,465 | 949 | 996 | 1,096 | 878 | 610 | 633 | 382 | 291 | 466 | 508 | 551 | 470 | 501 | 608 | 680 | 774 |
Goodwill en immateriële activa
| 1,465 | 949 | 996 | 1,096 | 878 | 610 | 633 | 382 | 291 | 466 | 508 | 551 | 470 | 501 | 608 | 680 | 774 |
Langetermijnbeleggingen
| 4,762 | 8,352 | 7,867 | 7,223 | 5,699 | 6,774 | 2,992 | 3,932 | 4,133 | 6,375 | 6,890 | 6,755 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2 | -1,731 | -1,831 | -1,714 | -1,686 | -1,778 | 1,501 | -3,932 | -4,133 | -6,375 | -6,890 | -6,755 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5,109 | 1,731 | 1,831 | 1,715 | 1,687 | 1,778 | 1,673 | 6,039 | 6,152 | 6,377 | 6,891 | 6,756 | 6,249 | 6,207 | 6,871 | 7,827 | 7,071 |
Totaal niet-vlottende activa
| 29,632 | 27,439 | 27,876 | 27,556 | 24,423 | 22,969 | 21,763 | 20,171 | 20,412 | 20,239 | 21,002 | 21,137 | 20,835 | 20,920 | 21,753 | 23,082 | 22,433 |
Totaal activa
| 150,869 | 128,055 | 114,632 | 121,598 | 121,804 | 109,586 | 102,022 | 98,125 | 91,455 | 91,594 | 85,864 | 96,120 | 84,695 | 91,286 | 94,526 | 98,514 | 134,196 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 28,592 | 27,176 | 26,174 | 26,246 | 31,804 | 35,890 | 35,946 | 35,798 | 36,674 | 39,789 | 36,096 | 41,968 | 33,607 | 35,614 | 33,769 | 36,060 | 62,302 |
Kortlopende schulden
| 18,382 | 11,270 | 3,157 | 5,249 | 16,656 | 145 | 200 | 14 | 14 | 13,600 | 12,205 | 17,107 | 16,411 | 17,340 | 13,630 | 17,362 | 16,091 |
Belastingschulden
| 0 | 0 | 0 | 0 | 1,294 | 0 | 0 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8,476 | 9,913 | 6,008 | 7,095 | 7,223 | 8,406 | 6,034 | 8,433 | -14 | 5,262 | 7,458 | 6,556 | 5,938 | 8,152 | 7,979 | 8,139 | 14,110 |
Overige kortlopende verplichtingen
| 28,388 | 25,836 | 21,472 | 25,507 | 22,663 | 17,406 | 16,040 | 15,431 | 19,495 | 11,970 | 11,546 | 12,266 | 10,679 | 11,879 | 14,558 | 12,817 | 16,499 |
Totaal kortlopende verplichtingen
| 83,838 | 74,195 | 56,811 | 64,097 | 78,346 | 61,847 | 58,220 | 59,676 | 56,169 | 70,621 | 67,305 | 77,897 | 66,635 | 72,985 | 69,936 | 74,378 | 109,002 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 16,487 | 7,373 | 13,037 | 14,943 | 3,241 | 10,402 | 10,247 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,738 | 758 | 913 | 974 | 746 | 930 | 1,787 | 2,557 | 3,325 | 4,466 | 5,495 | 6,231 | 6,748 | 7,287 | 6,263 | 6,089 | 7,551 |
Totaal niet-vlottende verplichtingen
| 18,225 | 8,131 | 13,950 | 15,917 | 3,987 | 11,332 | 12,034 | 12,557 | 13,325 | 4,466 | 5,495 | 6,231 | 6,748 | 7,287 | 6,263 | 6,089 | 7,551 |
Totaal passiva
| 102,063 | 82,326 | 70,761 | 80,014 | 82,333 | 73,179 | 70,254 | 72,233 | 69,494 | 75,087 | 72,800 | 84,128 | 73,383 | 80,272 | 76,199 | 80,467 | 116,553 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 |
Ingehouden winsten
| 35,948 | 33,698 | 31,621 | 29,354 | 27,864 | 23,716 | 19,415 | 13,968 | 9,969 | 3,853 | 1,272 | 411 | -30 | -6,661 | 652 | 391 | -11,623 |
Overige gereserveerde algehele resultaten
| 1,650 | 840 | 1,065 | 1,044 | 420 | 1,385 | 1,025 | 602 | 664 | 1,325 | 462 | 254 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,671 | 5,662 | 5,658 | 5,660 | 5,661 | 5,787 | 5,801 | 5,800 | 5,805 | 5,806 | 5,807 | 5,805 | 5,821 | 12,154 | 12,153 | 12,134 | 23,743 |
Totaal eigen vermogen van aandeelhouders
| 48,788 | 45,719 | 43,863 | 41,577 | 39,464 | 36,407 | 31,760 | 25,889 | 21,957 | 16,503 | 13,060 | 11,989 | 11,310 | 11,012 | 18,324 | 18,044 | 17,639 |
Totaal eigen vermogen
| 48,803 | 45,729 | 43,871 | 41,584 | 39,471 | 36,407 | 31,768 | 25,892 | 21,961 | 16,507 | 13,064 | 11,992 | 11,312 | 11,014 | 18,327 | 18,047 | 17,643 |
Totaal passiva en aandeelhoudersvermogen
| 150,866 | 128,055 | 114,632 | 121,598 | 121,804 | 109,586 | 102,022 | 98,125 | 91,455 | 91,594 | 85,864 | 96,120 | 84,695 | 91,286 | 94,526 | 98,514 | 134,196 |