Takachiho Koheki Co.,Ltd.
TSE:2676.T
3810 (JPY) • At close November 14, 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
| 4,871.542 | 4,509.225 | 6,708.818 | 6,000.726 | 6,199.937 | 6,303.923 | 6,169.451 | 6,163.991 | 5,758.965 | 5,637.859 | 7,212.106 | 7,207.327 | 6,492.784 | 6,742.907 | 6,093.798 | 4,769.144 | 3,275.069 |
| Kortetermijnbeleggingen
| 0 | -445.768 | -378.362 | -377.087 | -639.759 | -483.268 | 1,100 | 500 | 500 | 700.055 | 500 | 500 | 1,197.384 | 500 | 660.192 | 130.156 | 100.02 |
| Liquide middelen en kortetermijnbeleggingen
| 4,871.542 | 4,509.225 | 6,708.818 | 6,000.726 | 6,199.937 | 6,303.923 | 6,169.451 | 6,663.991 | 6,258.965 | 6,337.914 | 7,712.106 | 7,707.327 | 7,690.168 | 7,242.907 | 6,753.99 | 4,899.3 | 3,375.089 |
| Nettovorderingen
| 7,300.08 | 7,547.141 | 6,527.279 | 7,017.855 | 6,597.878 | 6,677.023 | 6,259.295 | 5,989.619 | 5,863.144 | 6,608.297 | 5,821.923 | 5,372.084 | 5,332.247 | 5,272.121 | 5,083.805 | 5,952.989 | 0 |
| Voorraad
| 5,360.965 | 5,076.165 | 3,253.701 | 2,578.35 | 2,706.059 | 2,575.874 | 2,524.538 | 2,411.768 | 2,327.92 | 2,202.011 | 2,372.948 | 2,013.505 | 2,026.06 | 2,094.406 | 3,012.474 | 3,792.14 | 4,399.438 |
| Overige vlottende activa
| 1,355.014 | 1,169.672 | 900.623 | 920.038 | 732.517 | 652.432 | 726.072 | 634.279 | 542.097 | 461.773 | 354.216 | 465.761 | 410.292 | 340.047 | 472.525 | 407.955 | 318.559 |
| Totaal vlottende activa
| 18,887.601 | 18,302.203 | 17,390.421 | 16,516.969 | 16,236.391 | 16,209.252 | 15,679.356 | 15,699.657 | 14,992.126 | 15,609.995 | 16,261.193 | 15,558.677 | 15,458.767 | 14,949.481 | 15,322.794 | 15,052.384 | 16,894.507 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 459.872 | 779.192 | 539.325 | 577.603 | 299.786 | 338.827 | 302.114 | 304.373 | 306.761 | 360.343 | 499.813 | 496.644 | 499.904 | 511.11 | 608.949 | 646.4 | 689.179 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 350.359 | 659.303 | 1,058.653 | 1,465.544 | 2,213.588 | 758.864 | 1,015.122 | 997.562 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 171.029 | 233.602 | 299.625 | 337.716 | 147.376 | 104.938 | 70.54 | 88.802 | 122.257 | 136.655 | 137.976 | 162.77 | 173.386 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 171.029 | 233.602 | 299.625 | 337.716 | 147.376 | 455.297 | 729.843 | 1,147.455 | 1,587.801 | 2,350.243 | 896.84 | 1,177.892 | 1,170.948 | 133.615 | 62.214 | 59.42 | 54.695 |
| Langetermijnbeleggingen
| 3,009.136 | 3,032 | 2,152 | 1,822 | 1,565 | 1,624 | 1,238.936 | 335.876 | 272.482 | 312.156 | 551.324 | 239.429 | -703.938 | 526.951 | -27.521 | 547.868 | 925.859 |
| Belastingvorderingen
| 364.711 | 119.366 | 212.707 | 219.197 | 307.142 | 255.875 | 84.766 | 135.876 | 172.089 | 86.674 | 212.787 | 251.199 | 329.198 | 406.77 | 404.903 | 572.204 | 499.347 |
| Overige niet-vlottende activa
| 427.011 | -333.044 | -0.415 | 0.442 | 0.622 | -0.152 | 531.128 | 937.767 | 922.61 | 1,120.406 | 875.411 | 875.595 | 1,535.662 | 793.26 | 997.936 | 498.543 | 477.22 |
| Totaal niet-vlottende activa
| 4,431.759 | 3,831.116 | 3,203.242 | 2,956.958 | 2,319.926 | 2,673.847 | 2,886.787 | 2,861.347 | 3,261.743 | 4,229.822 | 3,036.175 | 3,040.759 | 2,831.774 | 2,371.706 | 2,046.481 | 2,324.435 | 2,646.3 |
| Totaal activa
| 22,963.402 | 22,133.322 | 20,593.665 | 19,473.929 | 18,556.32 | 18,883.1 | 18,566.143 | 18,561.004 | 18,253.869 | 19,839.817 | 19,297.368 | 18,599.436 | 18,290.541 | 17,321.187 | 17,369.275 | 17,376.819 | 19,540.807 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,924.37 | 3,059.921 | 2,984.008 | 2,839.672 | 2,591.619 | 2,827.148 | 2,640.35 | 2,749.624 | 2,466.27 | 3,128.701 | 2,863.475 | 2,572.275 | 2,563.583 | 1,830.616 | 2,107.493 | 2,050.942 | 3,844.975 |
| Kortlopende schulden
| 10.908 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 540.967 | 124.106 | 249.986 | 141.094 | 241.627 | 255.485 | 188.536 | 193.458 | 277.013 | 70.527 | 356.33 | 265.51 | 261.037 | 165.948 | 98.642 | 68.658 | 246.914 |
| Uitgestelde opbrengsten
| 1,067.251 | 947.278 | 913.765 | 0 | -0.094 | -1.126 | -1.114 | -1.102 | -3.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 864.493 | 820.703 | 659.755 | 1,567.097 | 1,341.317 | 1,337.991 | 1,057.889 | 1,091.858 | 949.851 | 1,046.259 | 979.484 | 1,053.695 | 1,069.516 | 859.041 | 738.856 | 843.564 | 864.309 |
| Totaal kortlopende verplichtingen
| 5,407.989 | 4,952.008 | 4,807.514 | 4,547.863 | 4,174.563 | 4,420.624 | 3,887.889 | 4,034.94 | 3,693.134 | 4,245.487 | 4,199.289 | 3,891.48 | 3,894.136 | 2,855.605 | 2,944.991 | 2,963.164 | 4,956.198 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 39 | 0 | 0 | 0 | 0 | 0 | 0.094 | 2.335 | 3.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 355.958 | 257.684 | 119.644 | 104.333 | 62.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 678.856 | 491.253 | 640.858 | 646.839 | 734.374 | 695.97 | 719.906 | 689.578 | 712.764 | 646.819 | 754.211 | 840.598 | 894.592 | 894.377 | 975.614 | 919.417 | 951.723 |
| Totaal niet-vlottende verplichtingen
| 1,075.808 | 748.937 | 760.502 | 751.172 | 797.08 | 695.97 | 720 | 691.913 | 716.202 | 646.819 | 754.211 | 840.598 | 894.592 | 894.377 | 975.614 | 919.417 | 951.723 |
| Totaal passiva
| 6,483.797 | 5,700.945 | 5,568.016 | 5,299.035 | 4,971.643 | 5,116.594 | 4,607.889 | 4,726.853 | 4,409.336 | 4,892.306 | 4,953.5 | 4,732.078 | 4,788.728 | 3,749.982 | 3,920.605 | 3,882.581 | 5,907.921 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,208.484 | 1,207.017 | 1,197.482 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.063 |
| Ingehouden winsten
| 13,938.581 | 13,979.615 | 13,377.593 | 12,722.592 | 12,388.07 | 12,411.209 | 12,144.394 | 12,237.607 | 12,194.365 | 12,405.403 | 11,960.968 | 11,630.395 | 11,357.07 | 11,255.362 | 11,078.588 | 11,192.645 | 11,299.367 |
| Overige gereserveerde algehele resultaten
| 1,370.982 | 954.125 | 464.276 | 302.463 | 46.748 | 205.415 | 211.54 | 0.867 | -123.141 | 411 | 270 | 142 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 316.779 | 1,243.544 | 438.838 | -59.379 | -12.611 | 146.079 | 393.101 | 387.326 | 564.825 | 871.233 | 861.697 | 858.116 | 836.79 | 1,122.029 | 1,090.945 | 1,107.779 | 1,150.172 |
| Totaal eigen vermogen van aandeelhouders
| 16,835.56 | 16,432.377 | 15,025.649 | 14,174.894 | 13,584.677 | 13,766.506 | 13,958.253 | 13,834.151 | 13,844.533 | 14,895.918 | 14,290.335 | 13,824.569 | 13,387.674 | 13,571.205 | 13,448.67 | 13,494.238 | 13,632.886 |
| Totaal eigen vermogen
| 16,835.56 | 16,432.377 | 15,025.649 | 14,174.894 | 13,584.677 | 13,766.506 | 13,958.253 | 13,834.151 | 13,844.533 | 14,947.511 | 14,343.868 | 13,867.358 | 13,501.813 | 13,571.205 | 13,448.67 | 13,494.238 | 13,632.886 |
| Totaal passiva en aandeelhoudersvermogen
| 23,319.357 | 22,133.322 | 20,593.665 | 19,473.929 | 18,556.32 | 18,883.1 | 18,566.142 | 18,561.004 | 18,253.869 | 19,839.817 | 19,297.368 | 18,599.436 | 18,290.541 | 17,321.187 | 17,369.275 | 17,376.819 | 19,540.807 |