Tomoe Corporation
TSE:1921.T
886 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,800.212 | 3,643.875 | 4,455.897 | 9,493.281 | 6,509.04 | 9,587.436 | 6,083.159 | 5,551.758 | 5,801.091 | 4,937.135 | 4,746.848 | 4,516.803 | 4,079.959 | 3,693.577 | 7,801.725 | 6,551.388 | 4,599.739 |
| Kortetermijnbeleggingen
| 0 | -261.181 | -271.795 | -320.693 | -323.074 | -328.07 | 0 | 0.015 | 0.016 | -756.407 | -782.981 | -859.639 | 0 | 0 | 2,397.869 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,800.212 | 3,643.875 | 4,455.897 | 9,493.281 | 6,509.04 | 9,587.436 | 6,083.159 | 5,551.758 | 5,801.091 | 4,937.135 | 4,746.848 | 4,516.803 | 4,079.959 | 3,693.577 | 10,199.594 | 6,551.388 | 4,599.739 |
| Nettovorderingen
| 16,347.261 | 14,628.716 | 11,106.614 | 5,176.564 | 6,676.574 | 7,674.158 | 6,557.253 | 6,317.729 | 5,941.075 | 5,879.343 | 4,832.056 | 3,584.348 | 4,253.99 | 4,430.556 | 4,562.905 | 3,135.82 | 4,501.249 |
| Voorraad
| 823.732 | 1,917.755 | 1,488.492 | 7,034.212 | 6,470.306 | 11,334.015 | 11,859.976 | 8,798.756 | 8,710.562 | 9,864.803 | 7,268.619 | 7,487.61 | 6,017.51 | 5,191.182 | 9,074.992 | 11,678.775 | 7,208.518 |
| Overige vlottende activa
| 396.419 | 792.833 | 1,933.5 | 723.316 | 434.792 | 642.602 | 785.116 | 853.087 | 627.562 | 586.749 | 444.64 | 333.247 | 791.741 | 1,105.996 | 169.974 | 431.122 | 364.031 |
| Totaal vlottende activa
| 27,367.624 | 20,983.179 | 18,984.503 | 22,427.373 | 20,090.712 | 29,238.211 | 25,285.504 | 21,521.33 | 21,080.29 | 21,268.03 | 17,292.163 | 15,922.008 | 15,143.2 | 14,421.311 | 24,007.465 | 21,797.105 | 16,673.537 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 18,016.096 | 16,311.866 | 15,776.349 | 15,366.771 | 15,242.483 | 15,255.406 | 15,366.775 | 17,359.391 | 18,940.003 | 19,833.571 | 20,711.556 | 21,157.775 | 21,789.649 | 18,306.602 | 18,431.869 | 18,779.559 | 18,822.28 |
| Goodwill
| 0.82 | 0.17 | 0.152 | 0.713 | 0.357 | 0.231 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 171 | 205 | 217 | 226 | 216 | 220 | 232 | 249.268 | 208.692 | 225.195 | 254.201 | 289.103 | 235.91 | 194.898 | 184.369 | 216.622 | 244.555 |
| Goodwill en immateriële activa
| 171.82 | 205.17 | 217.152 | 226.713 | 216.357 | 220.231 | 232.884 | 249.268 | 208.692 | 225.195 | 254.201 | 289.103 | 235.91 | 194.898 | 184.369 | 216.622 | 244.555 |
| Langetermijnbeleggingen
| 30,460.432 | 19,067 | 16,657 | 12,985 | 7,854 | 10,164 | 11,141.009 | 9,830.558 | 10,328.498 | 14,129 | 11,112 | 10,592 | 0 | 7,985.13 | 4,271.568 | 5,837.69 | 8,700.365 |
| Belastingvorderingen
| 0.822 | -261.181 | -271.795 | -320.693 | -323.074 | -328.07 | -11,141.009 | -9,830.558 | -10,328.498 | -14,129 | -11,112 | -10,592 | 0 | 9.053 | 10.721 | 8.844 | 12.772 |
| Overige niet-vlottende activa
| 293.316 | 261.612 | 272.703 | 320.752 | 323.656 | 328.952 | 11,473.036 | 10,579.477 | 10,922.475 | 14,129.058 | 11,112.489 | 10,592.573 | 8,999.803 | 1,025.843 | 3,655.88 | 1,243.031 | 1,197.122 |
| Totaal niet-vlottende activa
| 48,942.486 | 35,584.467 | 32,651.409 | 28,578.543 | 23,313.422 | 25,640.519 | 27,072.695 | 28,188.136 | 30,071.17 | 34,187.824 | 32,078.246 | 32,039.451 | 31,025.362 | 27,521.526 | 26,554.407 | 26,085.746 | 28,977.094 |
| Totaal activa
| 76,310.11 | 56,567.649 | 51,635.914 | 51,005.918 | 43,404.136 | 54,878.733 | 52,358.2 | 49,709.466 | 51,151.46 | 55,455.854 | 49,370.409 | 47,961.459 | 46,168.562 | 41,942.837 | 50,561.872 | 47,882.851 | 45,650.631 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,784.222 | 4,929.374 | 2,555.894 | 3,985.77 | 4,763.519 | 6,864.444 | 8,778.26 | 5,861.897 | 6,680.551 | 7,123.32 | 5,202.684 | 4,664.652 | 4,855.887 | 3,814.412 | 5,966.792 | 9,680.204 | 6,188.436 |
| Kortlopende schulden
| 7,496.177 | 1,336 | 640 | 640 | 200 | 315.59 | 730.59 | 775.59 | 3,375.59 | 6,955.59 | 7,265.59 | 7,304.593 | 5,668.724 | 5,031.979 | 8,350.528 | 3,749.119 | 3,242.749 |
| Belastingschulden
| 440.068 | 669.924 | 867.637 | 371.926 | 67.771 | 959.55 | 1,143.829 | 644.337 | 742.584 | 501.524 | 163.645 | 45.171 | 8.784 | 44.371 | 811.341 | 361.453 | 87.457 |
| Uitgestelde opbrengsten
| 1,456.108 | 1,644.96 | 3,768.6 | 4,055.669 | 2,908.091 | 8,687.519 | 2,808.181 | 7,491.769 | 6,913.409 | 5,432.223 | 3,294.38 | 3,905.985 | 3,020.64 | 2,605.175 | 5,527.066 | 3,440.401 | 3,138.894 |
| Overige kortlopende verplichtingen
| 1,674.111 | 457.573 | 1,353.176 | 884.942 | 896.539 | 1,022.097 | 2,829.323 | 977.806 | 1,159.032 | 563.345 | 514.663 | 808.711 | 780.42 | 513.982 | 804.03 | 659.28 | 581.668 |
| Totaal kortlopende verplichtingen
| 13,410.618 | 8,367.907 | 8,317.67 | 9,566.381 | 8,768.149 | 16,889.65 | 15,146.354 | 15,107.062 | 18,128.582 | 20,074.478 | 16,277.317 | 16,683.941 | 14,325.671 | 11,965.548 | 20,648.416 | 17,529.004 | 13,151.747 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,751 | 1,224.5 | 1,227.5 | 1,867.5 | 637.5 | 2,987.08 | 2,802.67 | 3,533.26 | 4,308.85 | 5,084.44 | 6,440.03 | 6,960.829 | 8,553.206 | 6,320.131 | 4,372.11 | 6,692.639 | 5,741.758 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 541.25 | 524.172 | 467.508 | 418.478 | 349.002 | 3,781.799 | 374.638 | 420.851 | 596.51 | 488.432 | 219.496 | 236.821 | 223.6 | 202.622 | 173.019 | 198.988 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,851.552 | 2,918.093 | 2,398.126 | 2,355.773 | 988.408 | 1,671.456 | 2,924.381 | 2,765.056 | 2,834.693 | 4,063.602 | 3,436.037 | 2,946.544 | 1,816.09 | 2,308.472 | 2,998.333 | 2,578.028 | 4,087.398 |
| Overige niet-vlottende verplichtingen
| 1,937.913 | 1,591.553 | 1,508.707 | 1,575.725 | 1,615.942 | 1,630.089 | -1,684.053 | 1,975.382 | 2,030.421 | 2,034.302 | 2,072.744 | 1,850.008 | 1,689.402 | 1,589.683 | 1,693.458 | 1,728.819 | 1,483.343 |
| Totaal niet-vlottende verplichtingen
| 11,540.465 | 6,275.396 | 5,658.505 | 6,266.506 | 3,660.328 | 6,637.627 | 7,824.797 | 8,648.336 | 9,594.815 | 11,778.854 | 12,437.243 | 11,976.877 | 12,295.519 | 10,441.886 | 9,266.523 | 11,172.505 | 11,511.487 |
| Totaal passiva
| 24,951.083 | 14,643.303 | 13,976.175 | 15,832.887 | 12,428.477 | 23,527.277 | 22,971.151 | 23,755.398 | 27,723.397 | 31,853.332 | 28,714.56 | 28,660.818 | 26,621.19 | 22,407.434 | 29,914.939 | 28,701.509 | 24,663.234 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 | 3,000.012 |
| Ingehouden winsten
| 34,604.438 | 32,389.241 | 29,700.07 | 27,267.659 | 25,993.516 | 24,375.8 | 21,613.33 | 19,012.335 | 16,762.282 | 14,890.393 | 14,230.518 | 13,480.709 | 15,008.978 | 14,688.24 | 14,869.635 | 14,091.703 | 13,630.87 |
| Overige gereserveerde algehele resultaten
| 12,087.831 | 5,204.802 | 3,650.026 | 3,595.716 | 672.396 | 2,662.983 | 3,461.018 | 2,628.908 | 2,352.935 | 4,312 | 2,024 | 1,402 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,702.869 | 1,330.291 | 1,309.631 | 1,309.644 | 1,309.735 | 1,312.661 | 1,312.689 | 1,312.813 | 1,312.834 | 1,400.117 | 1,401.319 | 1,417.92 | 1,538.382 | 1,847.151 | 2,777.286 | 2,089.627 | 4,356.515 |
| Totaal eigen vermogen van aandeelhouders
| 51,395.15 | 41,924.346 | 37,659.739 | 35,173.031 | 30,975.659 | 31,351.456 | 29,387.049 | 25,954.068 | 23,428.063 | 23,602.522 | 20,655.849 | 19,300.641 | 19,547.372 | 19,535.403 | 20,646.933 | 19,181.342 | 20,987.397 |
| Totaal eigen vermogen
| 51,395.15 | 41,924.346 | 37,659.739 | 35,173.031 | 30,975.659 | 31,351.456 | 29,387.049 | 25,954.068 | 23,428.063 | 23,602.522 | 20,655.849 | 19,300.641 | 19,547.372 | 19,535.403 | 20,646.933 | 19,181.342 | 20,987.397 |
| Totaal passiva en aandeelhoudersvermogen
| 76,346.233 | 56,567.649 | 51,635.914 | 51,005.918 | 43,404.136 | 54,878.733 | 52,358.2 | 49,709.466 | 51,151.46 | 55,455.854 | 49,370.409 | 47,961.459 | 46,168.562 | 41,942.837 | 50,561.872 | 47,882.851 | 45,650.631 |