Toenec Corporation

TSE:1946.T

1408 (JPY) • At close September 3, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 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 40,19943,03338,88236,25832,82438,01926,28428,80530,79130,10128,24734,39138,10029,01529,33838,79938,24346,90937,17239,56636,30337,39730,82834,66031,44028,49523,89927,61818,55926,73522,80224,68926,44428,73123,18725,01722,62022,68415,74517,90322,31322,04316,28717,33419,27316,23312,12812,83215,18814,02611,49114,29013,06822,80512,35615,75418,39328,13621,01325,14424,78630,58119,40825,23826,52027,156
Kortetermijnbeleggingen 02,73401,5001,5001,7631,7002,1731,7002,9001,5002,9411,5001,5001,5001,0001,5001,500000001,0002,0005,0003,0005,00010,00010,00010,00010,00010,00010,00010,0009,90010,00010,00011,00010,0009,9009,9009,90010,00011,0009,0008,0009,00010,0009,00010,49710,09612,4969,9968,0009,0009,0669,4658,5737,1957,8036,29510,90412,51012,45811,454
Liquide middelen en kortetermijnbeleggingen 40,19943,03338,88237,75836,25839,78227,98430,50530,79130,10128,24734,39138,10029,01529,33838,79938,24346,90937,17239,56636,30337,39730,82835,66033,44033,49526,89932,61828,55936,73532,80234,68936,44438,73133,18734,91732,62032,68426,74527,90332,21331,94326,18727,33430,27325,23320,12821,83225,18823,02621,98824,38625,56432,80120,35624,75427,45937,60129,58632,33932,58936,87630,31237,74838,97838,610
Nettovorderingen 74,07489,43788,37480,11983,39283,76180,19776,22473,49479,74966,31260,97657,76269,43160,30152,22251,64459,31659,33256,85157,79166,53455,50353,73454,35165,30558,16951,61148,70956,49948,43147,87045,45453,03652,80142,61442,30256,31345,68944,66241,60851,34643,67641,60543,29553,06448,85746,15941,70848,81339,2710036,5600000030,15627,939025,34726,90539,67829,500
Voorraad 9,2278,38810,9789,8209,8209,03411,98011,36510,83410,40912,14110,80810,3959,86510,4799,5808,8457,99410,0808,4448,2787,46911,1499,5008,2086,4069,91110,4069,3907,02210,7449,7709,1537,60412,35211,1579,8517,1699,3048,1548,1216,55211,82310,0829,0416,78410,0708,5478,0116,77210,2758,8887,9635,8608,9487,7677,8895,99410,3719,4579,8527,05114,52513,22110,54018,323
Overige vlottende activa 5,9275,4165,3265,5423,0163,9173,9664,3596,1415,3749,9088,1908,6664,9596,9726,9297,3549,6909,0499,5839,73411,32311,55411,42810,93111,1944,8905,2274,5775,2725,1314,9724,1024,0674,0304,9474,4738,42113,43513,90713,68718,78615,15115,11513,32713,47412,96713,53413,87614,59414,17352,32950,82512,31951,94851,09448,49544,64642,45810,69710,48440,1849,4304,7164,2714,587
Totaal vlottende activa 129,427146,274143,560133,239132,486136,494124,127122,453121,260125,633116,608114,365114,923113,270107,090107,530106,086123,909115,633114,444112,106122,723109,034110,322106,930116,40099,86999,86291,235105,52897,10897,30195,153103,438102,37093,63589,246104,58795,17394,62695,629108,62796,83794,13695,93698,55592,02290,07288,78393,20585,70785,60384,35287,54081,25283,61583,84388,24182,41582,64980,86484,11179,61482,59093,46791,020
Niet-vlottende activa:
Materiële vaste activa, netto 126,854127,535127,907127,066127,550128,111128,965129,319131,192131,931132,857134,017144,837145,891136,503145,691146,611147,615140,919138,516132,927133,618125,341126,413123,578110,363115,230112,883112,65596,27386,12575,06670,51068,41963,08261,49460,75557,23154,23354,18152,92353,25652,97950,30950,67550,57750,82649,63949,10149,39848,97049,24849,19149,47449,42049,29048,25748,54848,18748,02447,66447,77248,64248,81347,38546,876
Goodwill 2353133914701,3966267057838619401,0181,0961,1751,2531,3321,4101,4881,5671,6451,7231,8021,8801,9582,0372,1152,1932,2722,3502,4282,5072,5852,6642,7422,8202,8992,9773,0553,1340000000000000000000000000000
Immateriële activa 2,0332,2912,5672,6542,7222,7732,8742,9973,0573,1213,0633,0793,0732,7942,6882,6432,5832,5172,1662,1961,9321,9121,9441,9081,8901,7061,7341,7361,7671,7891,7751,7591,6891,7171,6581,0369569438959039749971,0231,0621,1321,0511,0051,0891,0571,0941,0571,1271,1531,2021,1831,1421,2101,2671,3201,1451,0211,0861,0181,0681,1851,232
Goodwill en immateriële activa 2,2682,6042,9583,1244,1183,3993,5793,7803,9184,0614,0814,1754,2484,0474,0204,0534,0714,0843,8113,9193,7343,7923,9023,9454,0053,8994,0064,0864,1954,2964,3604,4234,4314,5374,5574,0134,0114,0778959039749971,0231,0621,1321,0511,0051,0891,0571,0941,0571,1271,1531,2021,1831,1421,2101,2671,3201,1451,0211,0861,0181,0681,1851,232
Langetermijnbeleggingen 25,68425,95826,56328,33332,03029,16731,51431,93633,52628,40528,16428,37132,17733,52131,22528,65224,37724,25323,95922,62822,37421,72923,22619,74418,32815,46217,05917,43311,83511,83212,12011,56011,14510,95810,9549,8909,22610,16410,47810,20311,77510,9199,9359,0867,7509,56811,1459,2557,8387,2124,9874,5551,9945,1516,9086,4126,9726,6107,4298,1927,69510,1214,9132,9491,9752,233
Belastingvorderingen 5,0214,8355,1524,6824,7429,9926,1076,1216,3186,8715,5625,6134,8424,8684,8104,6384,9505,1566,1806,5636,6066,9496,4656,8396,9857,98610,1829,5319,6997,6797,6837,9978,2828,5048,6819,2319,5959,5785,9316,5106,2566,7199,0289,5229,9389,3346,9717,4447,7448,5108,7839,2389,4159,3539,91410,77210,61510,81510,95811,32011,54011,37311,82412,05612,69312,636
Overige niet-vlottende activa 3,7013,3553,3213,11413,4103,4643,595-13,2693,3263,0530-2005,2883,2133,2143,2463,5223,4863,4944,4526,1149,3467,1089,15514,22013,78513,50913,09213,08213,06613,69713,31512,48412,37512,74311,74511,12811,14110,79610,85711,8299,8168,8819,90710,9299,92111,25810,86313,23810,8088,8289,8359,92110,3199,4548,0848,6897,17711,95813,54213,95512,967
Totaal niet-vlottende activa 163,528164,287165,901166,319168,441174,079173,629174,751174,953174,537173,990175,229186,104188,325176,558183,034185,297184,321178,083174,872169,163169,574162,428161,393159,010147,056153,585153,088152,604133,865123,797112,138107,450105,484100,97197,94396,07193,42584,28083,54283,05683,03283,76180,83681,32480,34678,82877,33476,66976,13575,05575,03174,99175,98876,25377,45176,97577,55977,34876,76576,60977,52978,35578,42877,19375,944
Totaal activa 292,955310,561309,461299,558300,927310,573297,757297,207296,215300,172290,602289,595301,029301,599283,649290,565291,386308,232293,718289,318281,272292,299271,464271,716265,943263,458253,457252,953243,842239,395220,907209,441202,605208,923203,342191,580185,318198,015179,456178,170178,686191,661180,601174,973177,261178,903170,852167,408165,453169,342160,764160,634159,343163,528157,505161,066160,818165,800159,763159,414157,473161,640157,969161,018170,660166,964
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38,44250,80551,41443,38642,70844,19940,85039,04740,46045,48536,35832,19533,84139,53132,02428,83630,32135,65131,20331,95034,99944,56636,81835,30235,46942,26436,75534,60733,47039,55134,76833,63932,34937,10932,57230,53033,53442,40632,04430,10432,67141,50032,72729,21232,18439,03234,17732,45733,08735,79929,03328,51629,50932,79228,07029,12829,13431,30527,50626,36925,83627,98823,06824,29035,83832,550
Kortlopende schulden 16,74032,75517,39813,26413,87919,9609,7269,0823,65716,7925,8565,5574,91511,65234138293918,2127,8899,1019,65117,08710,7248,5497,43716,01221,10021,61640,36133,41816,1999,7505,62113,0083,3674,967-6,1455,4373,2503,250-5,1765,2463,3503,3503,5505,3463,5983,6803,8475,8023,9954,0033,9885,7603,9763,8873,8885,7443,9554,0444,0475,9054,1564,3836,1754,633
Belastingschulden 00001,0754,3981,9152,3711,0961,1113506509201,8524751,7549212,9481,5162,2178752,5811,5472,3781,3052,6171,4061,4793532,3133569431961,7981883811412,3521851,1921091,790103272931,4622871,214978738625397430250282911,4451602731046791111871,658343
Uitgestelde opbrengsten 3,9333,8185,2323,8475,8744,09114,12714,71311,68813,18910,72313,51310,80511,98310,59113,62110,33613,03710,21212,3468,95713,62510,18413,85011,30911,41710,24112,4998,30611,3589,66611,7899,72911,23211,80011,7189,39513,4579,50611,9918,52614,62911,77814,41013,15910,3468,4208,9816,4238,1618,4199,2057,1727,9448,1819,5598,14910,7139,34110,3708,0138,4359,98211,5439,42610,489
Overige kortlopende verplichtingen 20,6346,96520,72622,42218,40215,5359,5208,30517,49910,83018,60719,29517,6399,13616,15316,59716,47014,68918,60819,34615,1408,87612,13413,61412,22110,3629,86211,92411,0788,6879,34110,80410,4999,3199,88110,6615,81912,99313,08514,1164,62114,61415,85817,27417,3129,71611,35510,37510,96710,00912,53212,85211,4818,68511,40211,99711,89710,16812,23812,64811,4888,94214,47415,2379,68214,196
Totaal kortlopende verplichtingen 79,74994,34394,77082,91981,93883,78576,13873,51873,56277,93767,62364,74765,64964,70458,67555,76956,53773,71866,80268,17666,52776,54568,44568,12166,64072,87377,71177,18290,64085,93269,76663,33657,92363,64859,87457,10552,13963,18848,56448,66249,27763,15052,03850,10853,13955,55649,41747,72647,99852,48345,64645,62445,07547,66743,69845,29445,01048,66243,85943,33441,47543,51441,80944,09753,35351,722
Langlopende verplichtingen:
Langetermijnschulden 64,65966,62568,20269,60750,69773,05674,72376,68078,69480,26482,11883,49685,36487,32678,88989,24991,05090,89785,82582,09478,40979,64070,12471,46369,29559,19545,11845,082023,22123,1410018,42600011,63500010,7390007,4800005,8654864485,6576435355,09111488885,1061913945,060212
Uitgestelde opbrengsten niet-vlottend 000000000-5,049000-4,9900000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000005,0490004,9900000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 13,04812,91016,15016,53037,71416,94623,99124,30924,52424,77922,76723,11023,56222,97422,43723,00623,53423,87925,78926,03726,19626,48824,12424,39624,56929,26035,82635,66460,56436,88537,28656,56856,78438,74058,03150,65751,16240,43839,82940,46041,10530,96745,53643,03143,83433,86234,51333,67433,46028,14233,980034,34529,13334,99935,20735,02130,48835,85836,24636,49532,24237,66137,85733,45838,069
Totaal niet-vlottende verplichtingen 77,70779,53584,35286,13788,41190,00998,714100,989103,218105,043104,885106,606108,926110,300101,326112,255114,584114,776111,614108,131104,605106,12894,24895,85993,86488,45580,94480,74660,56460,10660,42756,56856,78457,16658,03150,65751,16252,07339,82940,46041,10541,70645,53643,03143,83441,34234,51333,67433,46034,00734,02834,39034,39334,79035,06335,24235,05635,57935,97236,33436,58337,34837,85238,25138,51838,281
Totaal passiva 157,456173,878179,122169,056170,349179,429174,852174,507176,780182,980172,508171,353174,575175,004160,001168,024171,121188,494178,416176,307171,132182,673162,693163,980160,504161,328158,655157,928151,204146,038130,193119,904114,707120,814117,905107,762103,301115,26188,39389,12290,382104,85697,57493,13996,97396,89883,93081,40081,45886,49079,67480,01479,46882,45778,76180,53680,06684,24179,83179,66878,05880,86279,66182,34891,87190,003
Eigen vermogen:
Preferente aandelen 0004,7570000111,086000118,049118,354115,475113,93900000000001,8063639301,1909701,5712,0602,3632,6353,6974,2123,89700000031877700000000000000000000
Gewone aandelen 7,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,680
Ingehouden winsten 110,160110,888106,177104,845103,898104,598100,611100,44798,09497,31096,40596,566105,076105,381102,501100,96599,42499,36897,16395,67993,06193,05989,62589,41187,41486,45583,61282,38980,58181,55978,68478,10376,95077,45975,05074,46373,17673,59873,63672,48270,92870,09169,09168,61167,51769,68669,34568,98067,11667,16665,68265,75365,04565,75764,00865,72165,36266,17864,58064,77164,35664,98162,57063,11063,74061,729
Overige gereserveerde algehele resultaten 12,91613,37211,73913,16313,47113,4879,2379,1958,3106,8578,6608,6518,3788,2158,1468,5787,8457,3775,1454,3374,0883,5736,1585,3355,0352,683-1,806-363-930-1,190-970-1,571-2,060-2,363-2,635-3,697-4,212-3,8974,3733,4844,3093,640844134-318-7774,4903,9363,7842,5900000000000000000
Overige totale aandeelhoudersvermogen 4,6904,6904,69035,3295,3335,3305,33213,6225,3115,3125,31313,67113,50813,44013,8725,29312,67010,4395,2955,2975,29611,4535,2995,2995,3015,3045,3055,3065,3065,3193,7563,2705,333725,3725,3735,3739,7475,3839,6965,3915,3935,5285,3995,4015,4079,3489,1998,0067,7287,1877,1507,6347,0567,1297,7107,7017,6727,2957,3798,1178,0587,8807,3697,552
Totaal eigen vermogen van aandeelhouders 135,446136,630130,286130,448130,378131,098122,858122,654119,396117,158118,058118,211126,427126,569123,621122,517120,242119,718115,282112,991110,125109,608108,758107,725105,426102,11894,79095,01192,63793,35590,71389,53787,89888,10985,43783,81882,01782,75491,06389,02988,30486,80283,00881,81980,27881,99086,92286,00883,99582,85281,09080,62079,87581,07178,74480,53080,75281,55979,93279,74679,41580,77878,30878,67078,78976,961
Totaal eigen vermogen 135,496136,681130,337130,499130,578131,140122,905122,700119,435117,192118,094118,242126,454126,595123,648122,541120,265119,738115,302113,011110,140109,626108,771107,736105,439102,13094,80295,02592,63893,35790,71489,53787,89888,10985,43783,81882,01782,75491,06389,04888,30486,80583,02781,83480,28882,00586,92286,00883,99582,85281,09080,62079,87581,07178,74480,53080,75281,55979,93279,74679,41580,77878,30878,67078,78976,961
Totaal passiva en aandeelhoudersvermogen 292,952310,561309,459299,558300,927310,569297,757297,207296,215300,172290,602289,595301,029301,599283,649290,565291,386308,232293,718289,318281,272292,299271,464271,716265,943263,458253,457252,953243,842239,395220,907209,441202,605208,923203,342191,580185,318198,015179,456178,170178,686191,661180,601174,973177,261178,903170,852167,408165,453169,342160,764160,634159,343163,528157,505161,066160,818165,800159,763159,414157,473161,640157,969161,018170,660166,964