Temairazu, Inc. (2477.T)

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2477.T
Financiële Gegevens

3475 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,565.274	5,826.084	5,047.336	4,484.099	3,971.358	3,345.274	2,852.553	2,406.791	2,140.768	1,884.492	1,598.525	1,562.189	1,430.096	1,486.54	1,404.659	1,160.253	712.32
Kortetermijnbeleggingen Numbers are in millions	0	0	4,500	0	3,400	0	0	0	0	0	0	0	0	0	0	0	500
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,565.274	5,826.084	5,047.336	4,484.099	3,971.358	3,345.274	2,852.553	2,406.791	2,140.768	1,884.492	1,598.525	1,562.189	1,430.096	1,486.54	1,404.659	1,160.253	1,212.32
Nettovorderingen Numbers are in millions	306.39	270.423	261.048	235.191	227.904	214.146	175.854	144.541	168.406	0	82	83	0.081	0	0	0	0
Voorraad Numbers are in millions	0	25.249	18.924	23.74	27.995	19.367	21.727	18.363	24.173	0	73.026	17.717	126.12	0	0	0	0
Overige vlottende activa Numbers are in millions	27.756	-4.869	-4.662	-5.747	-8.029	-7.682	-5.269	-4.035	-2.928	-1.735	-3.853	-2.397	2.963	-2.259	-4.928	-3.305	-0.362
Totaal vlottende activa Numbers are in millions	6,899.42	6,116.887	5,322.646	4,737.283	4,219.228	3,571.105	3,044.865	2,565.66	2,330.419	2,018.483	1,749.698	1,660.509	1,559.26	1,621.896	1,565.594	1,333.603	1,367.449
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.913	18.571	18.018	2.013	2.925	3.589	6.373	2.864	4.874	8.451	7.199	2.885	3.844	0.822	0	0	1.49
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	45.952	91.904	137.857	187.403	315.491	352.158	339.296
Immateriële activa Numbers are in millions	0	4.022	1.539	1.985	0.978	0.401	0.611	0.82	1.03	0	0	0	0	0	2.856	3.156	12.27
Goodwill en immateriële activa Numbers are in millions	0	4.022	1.539	1.985	0.978	0.401	0.611	0.82	1.03	0	45.952	91.904	137.857	187.403	318.347	355.314	351.566
Langetermijnbeleggingen Numbers are in millions	0	0	0	18.362	19.385	19.748	20.548	6	6	0	38	42	0.046	0	0	0	0
Belastingvorderingen Numbers are in millions	40.124	33.91	30.692	35.672	37.754	33.116	14.613	8.291	1.623	0.253	0.573	0.682	-0.046	0.937	2.625	1.693	0.65
Overige niet-vlottende activa Numbers are in millions	34.047	8.118	5.424	3.177	7.08	1.888	0.278	20.654	22.157	29.349	-0.154	-0.463	46.513	47.291	55.481	55.644	59.19
Totaal niet-vlottende activa Numbers are in millions	78.084	64.621	55.673	61.209	68.122	58.742	42.423	38.629	35.684	38.053	91.57	137.008	188.214	236.453	376.453	412.651	412.896
Totaal activa Numbers are in millions	6,977.504	6,181.509	5,378.32	4,798.494	4,287.353	3,629.849	3,087.288	2,604.289	2,366.103	2,056.536	1,841.268	1,797.517	1,747.474	1,858.349	1,942.047	1,746.254	1,780.345
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	24.87	32.529	34.788	35.482	39.921	41.297	62.012	78.381	61.74	50.266
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	295.314	317.409	231.403	248.828	318.663	230.186	199.333	117.088	170.283	70.884	9.593	59.345	0	46.398	91.474	9.2	27.807
Uitgestelde opbrengsten Numbers are in millions	39.95	38.856	21.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	379.883	358.252	268.059	316.632	392.509	292.86	241.404	129.855	181.751	82.954	24.219	85.111	48.7	110.612	150.873	61.391	97.15
Totaal kortlopende verplichtingen Numbers are in millions	419.833	397.108	289.12	316.632	392.509	292.86	241.404	154.725	214.28	117.742	59.701	125.032	89.997	172.624	229.254	123.131	147.416
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.002	0	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0	0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.003	0.002	0	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0	0.001	0
Totaal passiva Numbers are in millions	419.833	397.111	289.122	316.632	392.51	292.861	241.405	154.725	214.28	117.742	59.701	125.032	89.997	172.625	229.254	123.132	147.416
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	717.642	717.041	717.041	715.438	713.433	711.29	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	706.55
Ingehouden winsten Numbers are in millions	4,830.03	4,057.679	3,365.281	2,760.73	2,177.243	1,623.55	1,136.501	740.114	442.373	229.344	72.067	-37.039	-52.23	-24.604	-0.677	-91.98	-74.135
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,009.999	1,009.678	1,006.876	1,005.694	1,004.167	1,002.148	1,000.12	1,000.188	1,000.188	1,000.188	1,000.238	1,000.262	1,000.445	1,001.066	1,004.208	1,005.84	1,000.514
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,557.671	5,784.398	5,089.198	4,481.862	3,894.843	3,336.988	2,845.883	2,449.564	2,151.823	1,938.794	1,781.567	1,672.485	1,657.477	1,685.724	1,712.793	1,623.122	1,632.929
Totaal eigen vermogen Numbers are in millions	6,557.671	5,784.398	5,089.198	4,481.862	3,894.843	3,336.988	2,845.883	2,449.564	2,151.823	1,938.794	1,781.567	1,672.485	1,657.477	1,685.724	1,712.793	1,623.122	1,632.929
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,977.504	6,181.509	5,378.32	4,798.494	4,287.353	3,629.849	3,087.288	2,604.289	2,366.103	2,056.536	1,841.268	1,797.517	1,747.474	1,858.349	1,942.047	1,746.254	1,780.345

Temairazu, Inc.

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TSE:2477.T