Taikisha Ltd. (1979.T)

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1979.T
Financiële Gegevens

4825 (JPY) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63,266	46,988	49,085	52,059	57,626	52,107	47,147	42,263	44,001	43,819	39,831	30,131	24,450	25,282	27,320	28,305	34,029	18,499	17,113	21,570
Kortetermijnbeleggingen Numbers are in millions	1,196	-11,083	3,000	2,000	3,500	1,000	-6,311	10	13	4,500	6,009	7,004	2,554	3,000	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	64,462	46,988	52,085	54,059	61,126	53,107	47,147	42,273	44,014	48,319	45,840	37,135	27,004	28,282	27,320	28,305	34,029	18,499	17,113	21,570
Nettovorderingen Numbers are in millions	124,334	124,236	104,956	101,413	96,726	104,705	104,106	102,685	94,711	80,232	75,002	84,354	77,964	54,886	44,947	46,704	0	80,369	76,104	70,101
Voorraad Numbers are in millions	3,366	3,189	2,782	2,495	3,455	3,203	2,468	2,216	2,190	3,441	4,151	2,516	15,802	17,578	17,971	17,779	0	30,368	31,022	22,405
Overige vlottende activa Numbers are in millions	11,212	10,054	8,367	7,420	7,651	7,953	7,453	5,733	7,775	9,030	6,620	5,971	5,385	3,545	4,251	3,046	24,549	3,188	3,890	3,238
Totaal vlottende activa Numbers are in millions	203,374	184,467	168,190	165,387	168,958	168,968	161,174	152,907	148,690	141,022	131,613	129,976	126,155	104,291	94,489	95,834	110,780	132,424	128,129	117,314
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,694	8,557	11,243	10,150	10,493	10,333	9,414	7,633	7,750	8,043	8,769	8,494	7,158	6,764	7,072	6,524	7,298	7,283	7,628	7,598
Goodwill Numbers are in millions	3,528	3,640	3,966	4,084	755	1,332	2,762	2,668	3,024	3,481	2,779	2,325	2,152	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,421	2,289	3,415	4,366	2,825	3,318	3,364	2,435	1,512	1,166	936	984	1,196	1,125	1,473	1,469	1,176	651	427	705
Goodwill en immateriële activa Numbers are in millions	5,949	5,929	7,381	8,450	3,580	4,650	6,126	5,103	4,536	4,647	3,715	3,309	3,348	1,125	1,473	1,469	1,176	651	427	705
Langetermijnbeleggingen Numbers are in millions	30,879	37,570	40,824	43,840	31,702	37,281	37,035	25,619	22,456	21,885	13,625	11,167	14,683	14,915	16,216	12,921	19,498	0	27,408	20,032
Belastingvorderingen Numbers are in millions	846	582	520	1,026	655	1,847	1,463	872	508	464	300	239	122	108	101	182	511	0	279	282
Overige niet-vlottende activa Numbers are in millions	13,752	-2	-1	0	-1	-1	1,766	6,887	5,624	12,221	8,656	9,827	4,642	5,495	2,543	2,553	2,761	31,383	2,652	2,746
Totaal niet-vlottende activa Numbers are in millions	63,120	52,636	59,967	63,466	46,429	54,110	55,804	46,114	40,874	47,260	35,065	33,036	29,953	28,407	27,405	23,649	31,244	39,317	38,394	31,363
Totaal activa Numbers are in millions	266,494	237,105	228,159	228,855	215,389	223,080	216,980	199,024	189,566	188,283	166,680	163,014	156,108	132,698	121,894	119,483	142,024	171,741	166,523	148,677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	64,867	55,472	47,102	52,050	57,623	55,835	60,590	55,287	49,214	45,693	44,600	47,451	48,789	34,565	28,052	32,953	45,213	60,920	63,279	60,252
Kortlopende schulden Numbers are in millions	3,846	2,942	15,535	6,588	6,460	10,892	6,730	4,015	5,261	9,892	5,850	4,425	4,176	2,714	1,481	1,626	1,608	8,482	4,019	2,352
Belastingschulden Numbers are in millions	4,472	1,772	1,672	1,607	1,481	2,711	3,859	1,462	2,045	1,416	950	749	644	2,592	449	1,145	458	1,119	1,029	1,864
Uitgestelde opbrengsten Numbers are in millions	13,899	26,063	9,722	16,748	17,064	18,837	3,859	18,886	19,915	14,158	16,484	17,013	21,896	18,543	16,618	14,648	15,348	2,796	1,847	2,191
Overige kortlopende verplichtingen Numbers are in millions	20,892	11,463	9,527	11,533	12,777	13,227	22,565	10,420	9,103	8,317	6,441	8,835	6,189	4,836	3,734	4,580	4,658	18,778	16,635	12,793
Totaal kortlopende verplichtingen Numbers are in millions	103,504	95,940	81,886	86,919	93,924	98,791	93,744	88,608	83,493	78,060	73,375	77,724	81,050	60,658	49,885	53,807	66,827	90,976	85,780	77,588
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	143	98	5,605	4,769	1,952	3,076	1,606	986	1,383	536	491	770	924	568	503	65	141	95	391	312
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	148	1,611	1,651	1,718	1,866	1,432	1,627	1,542	1,752	1,891	3,375	2,971	3,158	3,224	3,371	3,219	4,205	4,738	3,669	2,921
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,053	7,034	7,877	8,821	4,497	5,876	9,028	7,285	5,871	7,755	3,938	2,678	1,059	1,077	1,511	530	3,407	4,481	4,251	1,392
Overige niet-vlottende verplichtingen Numbers are in millions	2,079	431	353	319	308	258	326	420	1,147	373	790	335	315	193	361	421	65	73	103	70
Totaal niet-vlottende verplichtingen Numbers are in millions	11,423	9,174	15,486	15,627	8,623	10,642	12,587	10,233	10,153	10,555	8,594	6,754	5,456	5,062	5,746	4,235	7,818	9,387	8,414	4,695
Totaal passiva Numbers are in millions	114,927	105,114	97,372	102,546	102,547	109,433	106,331	98,841	93,646	88,615	81,969	84,478	86,506	65,720	55,631	58,042	74,645	100,363	94,194	82,283
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	109,134	108,863	104,619	99,763	96,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455
Ingehouden winsten Numbers are in millions	111,869	100,296	99,893	95,701	90,842	84,984	78,698	77,945	73,943	68,851	61,908	59,735	54,810	51,537	48,936	46,372	46,078	46,326	48,053	46,778
Overige gereserveerde algehele resultaten Numbers are in millions	25,054	16,656	15,832	16,413	8,446	12,578	15,250	10,176	8,409	15,100	7,656	2,875	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	652	-106,751	-106,348	-102,156	-97,297	-91,439	4,785	1,176	2,217	4,425	4,429	6,171	5,654	6,805	8,385	5,641	10,859	15,108	15,005	10,951
Totaal eigen vermogen van aandeelhouders Numbers are in millions	144,030	125,790	124,695	121,032	108,209	108,785	105,188	95,752	91,024	94,831	80,448	75,236	66,919	64,797	63,776	58,468	63,392	67,889	69,513	64,184
Totaal eigen vermogen Numbers are in millions	151,562	131,991	130,787	126,309	112,842	113,647	110,649	100,183	95,920	99,668	84,711	78,536	69,602	66,978	66,263	61,441	67,379	71,378	72,329	66,394
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	266,489	237,105	228,159	228,855	215,389	223,080	216,980	199,024	189,566	188,283	166,680	163,014	156,108	132,698	121,894	119,483	142,024	171,741	166,523	148,677

Taikisha Ltd.

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TSE:1979.T