Toda Corporation

TSE:1860.T

940.9 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 82,96479,73581,012103,160113,11488,80086,704100,61096,84083,32678,818106,095120,53886,170105,448108,98195,03782,437105,242109,264106,45397,768103,370111,21697,45062,19963,64575,59580,59764,38076,09194,34566,38654,90048,62171,11954,76838,11645,12950,46643,48836,11440,35940,18144,29626,85834,67549,32338,78225,94334,11242,44436,93526,88034,69837,60742,26826,38336,33046,49744,33430,26039,53640,36919,839
Kortetermijnbeleggingen 6,2015996995991,29670039830070060080080010,30020010010010,10010,000-1,6885420,06464649-2,364-1,465-1,61520,62920,02910,06920,06920,04924,74920,05920,05920,11911917,14918,26930,23510,2352,20510,08533,54918,0507,0003,00013,0009,9007,00024,00054,00015,99911,00016,06944,06920,069-1,37918,00029,00017,0005,0005,00016012,511
Liquide middelen en kortetermijnbeleggingen 89,16580,33481,711103,759114,41089,50087,102100,91097,54083,92679,618106,895130,83886,370105,548109,081105,13792,437105,242109,318126,51797,832103,434111,22597,45062,19963,64596,224100,62674,44996,160114,39491,13574,95968,68091,23854,88755,26563,39880,70153,72338,31950,44473,73062,34633,85837,67562,32348,68232,94358,11296,44452,93437,88050,76781,67662,33726,38354,33075,49761,33435,26044,53640,52932,350
Nettovorderingen 268,307258,905232,608198,200221,650224,056192,463179,458281,345260,286216,894172,109207,704190,197174,431165,492208,099202,047157,119138,482163,334178,988178,815168,439224,137163,731137,792105,353134,367119,572111,195100,096133,206137,477156,854159,486209,629150,057146,179111,505119,895106,193100,43689,967123,261121,970117,531108,791163,701141,626127,11500000000000000
Voorraad 78,59790,41277,04471,48761,21758,38646,11042,60530,42731,82828,12422,27723,10528,40825,56331,82130,12142,23637,99236,61830,48939,41537,79833,24727,91043,49032,00428,37821,51835,99034,22430,29928,72234,85736,43834,89032,94042,11135,27132,28132,13345,71942,97848,98244,81554,82750,35646,55845,48759,06063,03862,38451,113102,743100,96592,17482,420103,137103,279101,179109,573202,772223,729190,580272,488
Overige vlottende activa 22,31131,95227,33229,22524,64726,90818,51817,69622,26136,83324,75019,74324,88932,89929,35831,92629,79031,78026,06122,22116,50122,07318,78316,48915,33828,26121,46915,66423,29120,37420,30016,88114,47513,94611,0259,07914,29119,55314,56311,34322,32117,65413,83210,38713,59217,36614,38918,70613,94113,39312,012124,790177,317143,974129,518108,781142,506141,750128,386108,807117,40381,98378,751122,29978,618
Totaal vlottende activa 458,380461,603418,695402,671421,924398,850344,193340,669431,573412,873349,386321,024386,536337,874334,900338,320373,147368,500326,414306,639336,841338,308338,830329,400364,835297,681254,910245,619279,802250,385261,879261,670267,538261,239272,997294,693311,747266,986259,411235,830228,072207,885207,690223,066244,014228,021219,951236,378271,811247,022260,277283,618281,364284,597281,250282,631288,200271,270285,995285,483288,310320,015347,016353,408383,456
Niet-vlottende activa:
Materiële vaste activa, netto 245,795257,243256,024224,776210,313209,025199,516187,045178,673182,438175,262164,326161,938158,692152,201145,333144,871139,132133,347124,193124,274122,453113,547110,848109,434110,057107,747107,72795,38694,04190,82990,26289,12579,79975,72675,60072,34473,69273,65873,81873,56176,57676,84976,33575,60278,18878,22178,48378,19688,47187,52987,41987,36589,98090,00188,95289,15185,01085,38784,31284,40885,21384,30683,34383,537
Goodwill 2,1222,3032,2168349411,1011,2371,2921,3751,6111,70568870173457758160862265350251953755457158960662364165867500000000000000000302316330344358372385399413427441455469483497511539535
Immateriële activa 11,59211,83911,65911,84211,91310,27810,42810,49910,69010,66710,84911,01311,25510,2989,2339,0848,8768,7178,1307,8997,9767,5597,4117,3427,3738,5068,4678,4508,2847,3297,2467,0816,8786,0916,0706,0636,0753,1303,1463,0132,9693,0002,8702,7572,8682,8432,8372,7402,7212,6402,6412,6672,6402,6832,0681,8751,8433,7533,7803,6163,6423,3261,4621,4361,159
Goodwill en immateriële activa 13,71414,14213,87512,67612,85411,37911,66511,79112,06512,27812,55411,70111,95611,0329,8109,6659,4849,3398,7838,4018,4958,0967,9657,9137,9629,1129,0909,0918,9428,0047,2467,0816,8786,0916,0706,0636,0753,1303,1463,0132,9693,0002,8702,7572,8682,8432,8373,0423,0372,9702,9853,0253,0123,0682,4672,2882,2704,1944,2354,0854,1253,8231,9731,9751,694
Langetermijnbeleggingen 192,492193,204208,925218,588214,699201,971200,954204,821184,372179,630186,096201,421199,274202,145212,079196,469190,190182,654174,350171,500137,595186,255173,244167,210181,007168,862194,863164,262154,746175,480156,343158,431143,989149,483126,739121,579154,721165,367147,952163,364175,241167,194150,016117,122129,522157,206146,130131,561133,400115,15377,80949,17394,71680,33284,39565,42890,182116,00387,33273,593102,615106,938102,56491,02085,382
Belastingvorderingen 9458559019038649791,00898392173773570667773165265463774473473873165865764458264050850832324826928415420,61920,63020,77638919,54620,86633,0251763,96112,07635,7461698,3314,34514,3072138,34525,3062402299,8819,8995,8715,6182963191,16218,4336,7456,7315,64014,313
Overige niet-vlottende activa 12,24610,3327,77610,73711,40614,7229,4807797,9488,0038,4617998168148257,00017,45816,0054,5366,26426,6176,2596,1726,4133,8984,1393,44825,27524,79113,71023,71823,86428,8972,9902,7892,8303,4332,6662,3562,39415,4201,8951,8671,91021,3322,0952,3092,45613,5393,1953,25058,34120,47415,38021,31549,38725,4104,40923,89034,9364,5143,5303,5896,1095,993
Totaal niet-vlottende activa 465,192482,470486,600467,680450,136438,076422,623405,419383,979383,086383,108378,953374,661373,414375,567359,121362,640347,874321,750311,096297,712323,721301,585293,028302,883292,810315,656306,863284,188291,483278,405279,922269,043258,982231,954226,848236,962264,401247,978275,614267,367252,626243,678233,870229,493248,663233,842229,849228,385218,134196,879198,198205,796198,641208,077211,926212,631209,912201,163198,088214,095206,249199,163188,087190,919
Totaal activa 923,572944,073905,295870,351872,060836,930766,821746,093815,556795,964732,498699,980761,199711,294710,469697,445735,789716,378648,166617,739634,557662,032640,419622,432667,722590,495570,568552,486563,994541,871540,286541,596536,582520,224504,952521,544548,711531,390507,392511,447495,442460,513451,371456,939473,510476,686453,795466,228500,199465,158457,156481,816487,160483,238489,327494,557500,831481,182487,158483,571502,405526,264546,179541,495574,375
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 93,17785,23187,05479,87397,14083,01374,14174,097111,28397,83990,31475,78197,72877,90396,941102,185114,00087,88490,83880,088105,30578,27494,52699,915115,31875,83482,61569,91988,49972,86486,45892,112100,36678,956105,363117,760149,63897,017102,66698,547107,21671,94581,70293,334117,65692,516109,740117,622155,14896,427115,648113,816132,79990,93298,99899,390118,10175,32384,82383,575100,63070,88278,101107,05579,456
Kortlopende schulden 80,737151,397123,87693,00774,13398,45243,07136,86886,61891,08357,57848,64395,15976,88348,19632,48968,29788,45553,41833,67349,49990,27875,31559,13979,45153,98825,99026,84825,49630,06627,91731,31929,85534,58035,639-22,081-17,619-22,715-16,894-10,128-9,0497,733-4,591-6,054-7,5162,381-15,24040,15052,76557,47737,79837,84937,05953,41745,54744,11343,91337,58339,02139,72440,81947,41546,27147,67768,069
Belastingschulden 0002,8517,6951,9923,0841,7856,3291931,1051,7816,1753,6733,3571,6288,5254,2162,5707257,3743,5276,1993,5649,8825,1034,2391,7873,7236,3334,9612,5153,5231,5351,7509572,7742,4731,7299106513844292247984274892826074805211757329135494466201,5981,307753594457290387336
Uitgestelde opbrengsten 58,71556,25150,59345,02538,14256,21466,15954,54357,59149,54953,11440,97347,10039,63740,24640,61249,65557,21346,72249,36351,41546,55558,77451,23454,52858,10149,76549,13745,28446,50355,88450,57646,23551,25950,25156,86652,20756,10750,33443,94341,64652,80357,16858,38259,86956,17954,15857,58761,67174,83870,31270,81859,74087,11383,34277,41369,41984,31787,88084,43573,555136,714153,391122,890174,788
Overige kortlopende verplichtingen 97,69076,07173,68880,715116,508114,019120,616112,295105,786105,792105,71498,096100,05495,85694,294101,99190,859101,25390,861105,85090,89288,09593,98597,27989,178101,46988,03996,20790,10980,31792,03191,67988,31093,06785,10741,07128,86232,20428,95233,13426,65926,69824,71428,02628,07626,31625,11291,37285,473109,216105,603108,96985,183113,226108,072107,31392,857107,331112,218112,30298,031159,180177,560151,116199,357
Totaal kortlopende verplichtingen 330,319375,226340,295301,471295,476297,476240,912225,045310,016294,907254,711224,301299,116254,315242,788238,293281,681281,808237,687220,336253,070260,174270,025259,897293,829236,394200,883194,761207,827189,580211,367217,625222,054208,138227,859251,439268,069221,193217,121210,349208,769212,366216,590232,294258,752233,998228,417249,426293,993263,600259,570260,809255,773258,488253,166251,262255,491221,835237,369236,354240,074277,934302,222306,235347,218
Langlopende verplichtingen:
Langetermijnschulden 174,731156,096147,321142,298152,689132,389120,459127,022125,060122,85995,11894,20084,28781,23386,23493,21782,79380,32479,53771,76562,30160,50149,89052,18352,57352,83348,71149,53349,97949,82340,99739,68240,42143,72042,33944,31245,13147,02647,40436,09333,73516,53415,77512,89413,20620,37720,74420,30520,65221,09421,46719,58020,44312,59712,96313,84614,20920,99921,36520,46118,77013,44513,71811,5863,876
Uitgestelde opbrengsten niet-vlottend 000025230,00626,39226,12726,87827,03126,76025,96825,72826,34125,53024,25323,93823,91523,54123,72623,40623,62423,28223,51123,02323,29023,03423,52223,35523,61823,33523,75423,57123,25422,88423,44923,24622,42622,16322,53922,29822,46222,24122,46022,14522,89722,25922,32921,68123,11522,52722,88922,43124,01023,35523,75523,13425,32424,82025,35424,71026,66126,10325,92127,688
Uitgestelde belastingverplichtingen niet-vlottend 28,99732,19233,81437,86937,37732,46131,00229,36625,31326,73728,99529,77828,81429,23232,66829,64030,88528,50723,54923,07518,62427,65523,40421,91225,65921,81230,17927,75430,29526,56423,16223,44120,57436,33629,22827,64831,93243,38138,36547,16144,52042,37739,43036,10434,52040,42835,02633,28731,92924,22717,43911,11912,95210,62812,14512,17112,13916,03812,21711,92617,70113,91412,92711,9983,526
Overige niet-vlottende verplichtingen 36,32333,37232,01131,63230,9895,5275,3615,4235,0304,9284,2314,4234,2154,1264,1743,9793,9594,1713,9513,9763,6613,4213,3083,3863,4483,5143,4103,40833,4393,1243,0863,0873,0683,1073,1013,15434,8492,9312,9753,0973,1363,1803,2333,0593,0103,4553,8313,7313,8514,0583,9233,5994,0243,9794,2094,0674,1004,1754,3274,3044,3294,3514,3834,2093,922
Totaal niet-vlottende verplichtingen 240,051221,671213,151211,810221,307200,383183,214187,938182,281181,555155,104154,369143,044140,932148,606151,089141,575136,917130,578122,542107,992115,20199,884100,992104,703101,449105,334104,217106,773103,12990,58089,96487,634106,41797,55298,563103,226115,764110,907108,890103,68984,55380,67974,51772,88187,15781,86079,65278,11372,49465,35657,18759,85051,21452,67253,83953,58266,53662,72962,04565,51058,37157,13153,71439,012
Totaal passiva 570,370596,897553,446513,281516,783497,859424,126412,983492,297476,462409,815378,670442,160395,247391,394389,382423,256418,725368,265342,878361,062375,375369,909360,889398,532337,843306,217298,978314,600292,709301,947307,589309,688314,555325,411350,002371,295336,957328,028319,239312,458296,919297,269306,811331,633321,155310,277329,078372,106336,094324,926317,996315,623309,702305,838305,101309,073288,371300,098298,399305,584336,305359,353359,949386,230
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 23,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,001
Ingehouden winsten 223,857214,226211,727208,268208,849199,020201,987198,698200,996198,279197,307197,924199,155194,079190,640186,596189,217180,542173,015169,395176,564169,401162,036156,529155,875144,485138,486133,610136,336127,240121,130117,706116,81694,45085,19780,30276,82572,91268,05162,20059,15556,59352,91750,73345,47248,22446,18943,74436,72352,73268,26599,239103,746118,322125,382125,530127,496125,765124,963124,488126,052123,220121,254124,965121,353
Overige gereserveerde algehele resultaten 81,27686,68293,351103,03599,73890,66188,89282,82771,00770,12874,47176,83373,34875,46882,39075,38039,87274,71564,42963,07054,42874,80866,03262,60270,97564,22883,44577,53570,73578,47872,51472,92566,69268,04751,68648,52257,84178,89068,64287,30981,09664,46658,74552,88349,97861,05951,11447,19644,3770000000000000000
Overige totale aandeelhoudersvermogen 14,09311,93211,93515,39816,932110,339111,179105,07593,25517,99995,65097,86494,41617,995102,93895,89620,54516,87281,30016,86716,86716,86782,38316,30587,27980,46899,68816,23916,24417,49891,27017,44417,44917,36017,36665,87317,35196,24286,000104,67898,38581,76276,04372,37669,47480,55770,62166,70663,89149,00536,71937,36140,61828,69931,08836,90937,24040,09134,94833,43943,50239,45038,32929,35039,607
Totaal eigen vermogen van aandeelhouders 342,227335,841340,013349,697348,520332,360336,167326,774317,252312,587315,958318,789316,572313,616316,579305,493310,018295,130277,316272,333270,860284,077267,420258,437266,155247,954261,175250,385246,316246,217235,401231,076223,957202,858177,251169,176175,018192,155177,052189,879180,541161,356151,961146,110137,947151,782139,811133,451123,615124,738127,985159,601167,365170,022179,471185,440187,737188,857182,912180,928192,555185,671182,584177,316183,961
Totaal eigen vermogen 353,197347,176351,849357,070355,524339,071342,695333,110323,259319,502322,683321,310319,039316,047319,075308,063312,533297,653279,901274,861273,495286,657270,510261,543269,190252,652264,351253,508249,394249,162238,339234,007226,894205,669179,541171,542177,416194,433179,364192,208182,984163,594154,102150,128141,877155,531143,518137,150128,093129,064132,230163,820171,537173,536183,489189,456191,758192,811187,060185,172196,821189,959186,826181,546188,145
Totaal passiva en aandeelhoudersvermogen 923,572944,073905,295870,351872,307836,930766,821746,093815,556795,964732,498699,980761,199711,294710,469697,445735,789716,378648,166617,739634,557662,032640,419622,432667,722590,495570,568552,486563,994541,871540,286541,596536,582520,224504,952521,544548,711531,390507,392511,447495,442460,513451,371456,939473,510476,686453,795466,228500,199465,158457,156481,816487,160483,238489,327494,557500,831481,182487,158483,571502,405526,264546,179541,495574,375