Toyo Suisan Kaisha, Ltd.

TSE:2875.T

9511 (JPY) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2024 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 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 257,470248,467235,969242,233189,706144,034148,791125,188124,013117,790135,878121,910112,922103,605109,516109,230117,54499,470106,641114,692112,75499,86588,52087,91286,28080,43783,46579,93475,77080,42278,50479,47178,20977,81368,40368,31173,56472,33167,69368,40868,33162,81055,27153,58054,08254,09447,98453,26250,49650,90945,16842,93643,20741,94438,37532,47734,64837,14932,45934,97931,13430,36033,71137,16233,00030,013
Kortetermijnbeleggingen 008,00036,00065,00073,00076,00080,00062,00059,00058,00066,00065,00056,00054,00048,00042,00039,00038,00023,00023,00018,00033,00025,00032,00032,00037,00035,00043,00033,00041,00040,00043,00032,00039,00036,50039,00031,00040,50036,50038,00028,50036,50032,20034,20027,00135,50124,00127,50111,50016,00016,00017,00110,00020,00025,00023,00010,00019,50013,00016,0008,50011,00010,50017,0006,000
Liquide middelen en kortetermijnbeleggingen 257,470248,467243,969278,233254,706217,034224,791205,188186,013176,790193,878187,910177,922159,605163,516157,230159,544138,470144,641137,692135,754117,865121,520112,912118,280112,437120,465114,934118,770113,422119,504119,471121,209109,813107,403104,811112,564103,331108,193104,908106,33191,31091,77185,78088,28281,09583,48577,26377,99762,40961,16858,93660,20851,94458,37557,47757,64847,14951,95947,97947,13438,86044,71147,66250,00036,013
Nettovorderingen 63,17978,37262,31565,35564,23276,48963,05657,00258,80573,26556,61553,92756,07765,92751,88949,51850,96864,41849,78751,08256,45766,31550,17052,95053,80464,63953,37053,64353,75965,93553,22949,35449,82265,24147,19247,10448,40963,22147,95747,24446,29762,86846,54445,16248,48860,23244,19748,22745,44155,3540000000000000000
Voorraad 38,94438,39736,66536,72637,01637,72038,30337,62934,40535,66134,86731,09026,31327,65026,41425,92021,76120,95721,97822,29620,00723,22725,30226,84526,22224,91224,04323,91623,82423,80923,51021,55721,39422,14621,34320,55320,72323,09323,24422,85023,56525,71624,21423,42023,08624,95123,92321,43820,17421,81121,14020,50920,83720,81218,89717,41316,16718,06417,58517,11417,25818,37817,65318,70719,94221,191
Overige vlottende activa 7,1286,6846,8895,8136,5905,2855,9905,2785,8534,5475,5413,4433,0942,7873,1593,0893,1252,9343,1963,8353,4143,3783,9195,0244,9923,7984,4943,7716,0614,3524,6764,5294,8894,4795,8694,2525,3925,4026,1234,3465,0475,8515,3994,0335,0485,1065,2904,4785,7496,13648,56547,14153,15157,88343,17442,94844,90955,91441,52441,58744,21754,68444,63042,92543,48254,755
Totaal vlottende activa 366,721371,920349,838386,127362,544336,528332,140305,097285,076290,263290,901276,370263,406255,969244,978235,757235,398226,779219,602214,905215,632210,785200,911197,731203,298205,786202,372196,264202,414207,518200,919194,911197,314201,679181,807176,720187,088195,047185,517179,348181,243185,745167,928158,395164,904171,384156,895151,406149,361145,710130,873126,586134,196130,639120,446117,838118,724121,127111,068106,680108,609111,922106,994109,294113,424111,959
Niet-vlottende activa:
Materiële vaste activa, netto 183,599178,687167,060171,235166,863161,206163,035163,340159,922160,851166,283163,819159,195156,571156,438157,181157,938155,722156,533157,420156,181157,006154,674152,147152,776148,071146,512142,209136,098136,535132,162130,095129,355129,295127,519124,713124,940125,570124,631123,648120,669120,597118,981118,247119,179112,735109,786108,668102,262101,387101,24899,38997,58195,53594,97695,04695,49998,66399,32199,787101,709101,32797,51290,09287,57386,493
Goodwill 67068870700000000000000000000000000000000000000000000000000001020334658718496108121134
Immateriële activa 4,9104,0502,8923,0502,6482,4832,6742,5562,5532,2652,0991,7621,3111,2931,3331,3291,2671,2921,3161,3741,4431,5231,4651,5081,6041,7241,9061,7491,7381,8442,0222,2232,4282,6162,8532,8813,0543,1673,3333,2593,2323,0462,8152,5302,4082,4142,4492,4842,3492,1622,0771,9852,0511,9181,6741,7021,7061,7901,9521,9702,0971,6521,5031,6531,8111,377
Goodwill en immateriële activa 5,5804,7383,5993,0502,6482,4832,6742,5562,5532,2652,0991,7621,3111,2931,3331,3291,2671,2921,3161,3741,4431,5231,4651,5081,6041,7241,9061,7491,7381,8442,0222,2232,4282,6162,8532,8813,0543,1673,3333,2593,2323,0462,8152,5302,4082,4142,4492,4842,3492,1622,0771,9852,0511,9181,6741,7121,7261,8231,9982,0282,1681,7361,5991,7611,9321,511
Langetermijnbeleggingen 35,12336,19236,04536,18236,605-39,404-42,47043,755-32,836-30,165-29,91429,36928,25729,39930,286-20,148-12,831-11,626-10,7704,4544,01811,072-4,5553,752-1,591-2,035-4,319-2,198-11,684211-9,791-9,111-13,311-2,908-11,335-8,625-10,895-1,084-13,606-7,998-11,255-4,404-14,870-11,423-14,086-6,444-15,753-4,847-9,1164,390-1,482-1,560-2,0543,753-5,811-11,059-8,8403,907-5,701769-1,3105,9803,7334,182-3,4068,841
Belastingvorderingen 1,0511,1601,3341,1361,3231,4171,5211,1481,2921,1881,3461,2281,5171,1411,3051,1731,3581,4461,7011,2131,3771,1991,4761,1351,1651,1081,1419319841,3691,3771,4251,4691,3521,3801,3951,2731,0731,1911,1721,2271,3131,3021,2741,3521,7921,9211,9541,8181,7401,6861,8481,7421,4321,5271,6031,5231,4631,3351,3151,2321,3171,3461,3561,3921,431
Overige niet-vlottende activa 2,9043,1451,3351,1491,01185,03488,105081,07267,21159,284-2982-2-249,00942,93739,95238,91023,93123,95418,99934,00425,91432,93532,99138,00536,00143,93133,97042,00440,78443,81632,84839,86337,40539,93331,85441,38437,35038,81529,30837,32433,01335,02627,73236,26624,80028,21212,30116,82316,95317,89810,89820,91725,86823,90010,81120,32913,82816,8349,33311,76611,27717,7666,778
Totaal niet-vlottende activa 228,257223,926209,843212,756208,450210,736212,865210,799212,003201,350199,098196,176191,262188,402189,360188,544190,669186,786187,690188,392186,973189,799187,064184,456186,889181,859183,245178,692171,067173,929167,774165,416163,757163,203160,280157,769158,305160,580156,933157,431152,688149,860145,552143,641143,879138,229134,669133,059125,525121,980120,352118,615117,218113,536113,283113,170113,808116,667117,282117,727120,633119,693115,956108,668105,257105,054
Totaal activa 594,978595,846559,681598,883570,994547,267545,008515,898497,083491,616490,001472,550454,670444,374434,342424,304426,071413,567407,294403,301402,608400,587387,978382,191390,190387,649385,620374,959373,483381,450368,696360,331361,074364,885342,091334,492345,396355,629342,454336,782333,933335,608313,483302,039308,787309,616291,566284,467274,889267,691251,225245,201251,414244,175233,729231,008232,532237,794228,350224,407229,242231,615222,950217,962218,681217,013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34,95936,47635,32434,77632,44337,32433,48632,01132,32036,81731,18331,12428,45228,74326,19426,02624,82526,55024,31327,31325,53128,06224,77425,42626,32029,28525,36625,07126,03629,29124,63724,60124,33928,12824,17024,36323,97528,56627,01625,98125,72430,41825,39824,34124,33128,43523,00523,41721,71125,50721,28920,73021,99724,18919,05720,10418,90422,65418,59519,48018,69722,68119,47720,13720,43923,191
Kortlopende schulden 7307227396776786926916816716806536606636896516496466526446586346136015868986375726315145215105145105155154755205155075335325064875305233123133333302132872763373143073381,9971,8781,8321,7171,7661,6601,6341,6051,6171,662
Belastingschulden 0004,5825,5473,9219,6084,9783,3011,3702,6591,1892,3368512,6051,8344,3062,9773,8942,6184,5553,1663,1819301,9091,3642,3879522,6141,2222,4521,4483,0681,8922,8701,0133,5152,4162,7299612,5801,3582,3088962,8753,7384,5612,6874,7242,9763,6612,7924,9323,4864,3082,5013,9213,5944,0812,2373,6003,0754,4192,8925,6934,678
Uitgestelde opbrengsten 0004,5825,54732,06834,92627,04228,98328,07726,56422,21526,61325,19624,41220,46627,55927,38025,48022,13627,94426,67523,56219,93323,09423,36722,99919,21323,78123,42723,10719,23523,15824,48221,63017,73123,19124,33021,42217,14820,27622,10320,24016,21222,43324,38422,13919,39722,80122,37219,62716,98222,29921,03919,01816,20219,87020,57618,26315,06420,23019,77818,92516,38021,83920,910
Overige kortlopende verplichtingen 37,61137,08332,57534,13631,17831,22728,11425,02128,35628,90826,28124,63027,58729,56226,28223,96325,49326,54523,19722,31225,93626,31622,73722,45624,74324,67824,33721,71523,91525,94222,52520,29522,30224,28022,02519,40822,47924,69720,95418,77519,02423,38019,37817,53522,94022,23919,08018,58920,40220,73718,24517,08519,59919,53016,78715,71017,17319,34016,06114,67617,87619,45916,09114,91316,78017,209
Totaal kortlopende verplichtingen 73,30074,28168,63878,75369,84673,16471,89962,69164,64867,77560,77657,60359,03859,84555,73252,47255,27056,72452,04852,90156,65658,15751,29349,39853,87055,96452,66248,36953,07956,97650,12446,85850,21954,81549,58045,25950,48956,19451,20646,25047,86055,66247,57143,30250,66954,72446,95945,02647,16749,43343,48240,88346,86547,51940,45938,65341,99547,46640,56938,11041,93946,87541,62139,54744,52946,740
Langlopende verplichtingen:
Langetermijnschulden 2,6712,7112,7582,8152,8852,9542,9983,0553,0753,1393,1643,2343,2863,3493,4143,4583,5193,5573,6243,6813,7343,7413,6783,6273,6643,7173,7703,7163,7663,8023,8463,8973,9554,0084,0513,9283,9583,9974,0224,1314,1794,2924,2954,3373,946406590208000000012253851647790103116129
Uitgestelde opbrengsten niet-vlottend 0000020,32020,53120,67520,77621,69721,88921,96722,04320,57920,69020,76520,78921,04420,95320,88620,84119,49819,45319,41119,44519,39219,51419,61319,72519,37719,36419,31119,28819,26019,15719,11819,09314,82914,72414,61314,59414,07213,95413,88813,23517,17317,06716,935-208000000015,47715,23015,00914,84814,35114,27414,04313,87413,72913,506
Uitgestelde belastingverplichtingen niet-vlottend 5,5586,0805,4075,9835,6894,0433,9993,9102,4472,3972,2672,5831,9752,4442,2652,4701,9832,6272,6002,8562,1853,2433,1203,4443,4763,1803,4923,4034,0694,1764,4224,3284,0214,2213,7913,8824,2116,2305,4486,0805,8775,8074,1083,6963,6521,3501,2601,2551,1771,0677637998858398148318908408028271,2331,0311,1061,2829991,397
Overige niet-vlottende verplichtingen 19,80219,68318,60918,12618,0371,5141,5711,4861,3891,4721,5901,4121,1851,3431,3191,2111,1921,1551,1741,1911,2001,2461,1801,9552,0082,2802,2772,2261,9641,7461,7081,7971,7971,5041,3281,3541,4487,7011,4717,5761,4766,0972853223512,0652,05486817,16617,20717,10517,02816,99916,96416,81916,7921,3511,4141,4431,3451,3671,346626622620619
Totaal niet-vlottende verplichtingen 28,03128,48026,77726,92926,61128,83129,09929,12627,68728,70528,91029,19628,48927,71527,68827,90427,48328,38328,35128,61427,96027,72827,43128,43728,59328,56929,05328,95829,52429,10129,34029,33329,06128,99328,32728,28228,71026,52725,66526,32026,12624,46122,64222,24321,18419,27819,18619,14818,55118,27417,86817,82717,88417,80317,63317,62317,73017,50917,29217,07117,01516,72815,86515,88115,46415,651
Totaal passiva 101,331102,76195,415105,68296,457101,995100,99891,81792,33596,48089,68686,79987,52787,56083,42080,37682,75385,10780,39981,51584,61685,88578,72477,83582,46384,53381,71577,32782,60386,07779,46476,19179,28083,80877,90773,54179,19982,72176,87172,57073,98680,12370,21365,54571,85374,00266,14564,17465,71867,70761,35058,71064,74965,32258,09256,27659,72564,97557,86155,18158,95463,60357,48655,42859,99362,391
Eigen vermogen:
Preferente aandelen 0000000364,727000339,4440331,840328,5480000000000000000000318000000000002,7142,6955,90200000000000000000
Gewone aandelen 18,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,969
Ingehouden winsten 413,220402,618390,185375,950369,556353,849345,163331,054326,158318,398312,388305,766302,223298,162294,869290,334289,000282,629278,720272,416268,100261,968258,377253,568252,891249,189246,046242,623240,580238,423234,002229,858228,277224,693220,336215,902213,567210,989206,556202,444200,821198,113194,248189,759189,404186,323181,346176,264171,246168,455163,429159,585158,052152,964150,240147,665144,769144,772141,566138,401136,951135,057129,633125,165121,503119,793
Overige gereserveerde algehele resultaten 58,24368,35652,08871,30159,08645,03652,48546,72532,34430,60041,90734,02318,98112,78210,3018,0128,7803982,8524,1694,8667,7586,0475,98510,0639,24813,14610,3625,64312,22910,6979,9079,23511,996-3181,0228,60117,99915,34018,12415,62114,0205,889868822,349-2,714-2,695-5,90200000000000000000
Overige totale aandeelhoudersvermogen -9,240-9,238-9,23914,70414,70614,70367,18914,70414,70414,70656,61414,70814,70814,70914,71014,70914,70915,10614,71014,71114,71222,46914,71314,71314,71414,71414,71525,07614,71414,71514,71514,71714,71726,28713,97315,31322,89114,29329,63214,29529,91614,29720,18614,39115,19014,3168,90214,3532,5672,247-2,765-2,209-508-3,066-3,568-1,757-613-4694722,5255,0904,8024,8466,6136,5584,238
Totaal eigen vermogen van aandeelhouders 481,192480,705452,002480,922462,317432,557431,321411,452392,175382,673387,971373,467354,881344,622338,849332,024331,458316,704315,251310,265306,647303,406298,106293,235296,637292,119292,876286,668279,906284,336278,381273,451271,198269,949253,278250,184255,427262,250255,157253,832249,706245,399233,403223,119223,563221,957211,931206,891198,684189,671179,633176,345176,513168,867165,641164,877163,125163,272161,007159,895161,010158,828153,448150,747147,030143,000
Totaal eigen vermogen 493,644493,088464,266493,201474,534445,272444,010424,081404,748395,136400,315385,751367,143356,814350,922343,928343,318328,460326,895321,786317,992314,702309,254304,356307,727303,116303,905297,632290,880295,373289,232284,140281,794281,077264,184260,951266,197272,908265,583264,212259,947255,485243,270236,494236,934235,614225,421220,293209,171199,984189,875186,491186,665178,853175,637174,732172,807172,819170,489169,226170,288168,012165,464162,534158,688154,622
Totaal passiva en aandeelhoudersvermogen 594,978595,846559,681598,883570,994547,267545,008515,898497,083491,616490,001472,550454,670444,374434,342424,304426,071413,567407,294403,301402,608400,587387,978382,191390,190387,649385,620374,959373,483381,450368,696360,331361,074364,885342,091334,492345,396355,629342,454336,782333,933335,608313,483302,039308,787309,616291,566284,467274,889267,691251,225245,201251,414244,175233,729231,008232,532237,794228,350224,407229,242231,615222,950217,962218,681217,013