Tokyo Ichiban Foods Co., Ltd.
TSE:3067.T
515 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,479.125 | 1,826.527 | 1,041.735 | 1,308.798 | 1,015.148 | 1,121.966 | 797.757 | 617.081 | 1,093.664 | 947.128 | 604.31 | 573.62 | 478.952 | 507.756 | 463.409 | 253.761 |
| Kortetermijnbeleggingen
| 62.826 | 60.82 | 47.006 | 45.326 | 75.326 | 30 | 30 | 30 | -368 | -364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,479.125 | 1,826.527 | 1,041.735 | 1,308.798 | 1,015.148 | 1,121.966 | 797.757 | 617.081 | 1,093.664 | 947.128 | 604.31 | 573.62 | 478.952 | 507.756 | 463.409 | 253.761 |
| Nettovorderingen
| 300.707 | 249.658 | 824.341 | 209.499 | 100.323 | 134.383 | 104.739 | 238.555 | 101.874 | 89.545 | 44 | 38.048 | 47.397 | 71.674 | 52.528 | 135.959 |
| Voorraad
| 361.478 | 272.3 | 274.924 | 319.41 | 299.182 | 284.963 | 290.667 | 306.536 | 160.835 | 126.721 | 182.861 | 105.38 | 38.953 | 15.93 | 13.894 | 23.776 |
| Overige vlottende activa
| 203.625 | 104.588 | 94.687 | 206.685 | 124.328 | 90.91 | 103.181 | 144.396 | 75.407 | 89.715 | 57.467 | 51.1 | 48.465 | 115.028 | 98.323 | 108.995 |
| Totaal vlottende activa
| 2,344.935 | 2,453.073 | 2,235.687 | 2,044.392 | 1,538.981 | 1,632.222 | 1,296.344 | 1,306.568 | 1,431.78 | 1,253.109 | 888.638 | 768.148 | 613.767 | 710.388 | 628.154 | 522.491 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,052.498 | 1,837.292 | 1,904.921 | 1,865.321 | 1,251.015 | 782.687 | 431.577 | 347.703 | 348.712 | 307.534 | 330.288 | 332.79 | 362.713 | 421.341 | 582.12 | 831.394 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.634 | 26.471 | 9.994 | 10.067 | 14.97 | 8.939 | 0 | 0.101 | 0.386 | 0.914 | 1.443 | 2.078 | 2.209 | 0.954 | 2.1 | 4.065 |
| Goodwill en immateriële activa
| 44.634 | 26.471 | 9.994 | 10.067 | 14.97 | 8.939 | 0 | 0.101 | 0.386 | 0.914 | 1.443 | 2.078 | 2.209 | 0.954 | 2.1 | 4.065 |
| Langetermijnbeleggingen
| 4.573 | 21.778 | 11.296 | 21.289 | 32.188 | 24.478 | 24.478 | 80.673 | 388 | 384 | 388 | 418 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.908 | 21.685 | 23.033 | 28.267 | 16.522 | 18.982 | 0 | -80.673 | -388 | -384 | -388 | -418 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 97.015 | 57.306 | 63.51 | 57.538 | 63.565 | 64.259 | 435.667 | 444.423 | 388.755 | 384.271 | 388.268 | 418.933 | 407.886 | 408.739 | 448.414 | 455.827 |
| Totaal niet-vlottende activa
| 2,237.628 | 1,964.532 | 2,012.754 | 1,982.482 | 1,378.26 | 899.345 | 891.722 | 792.227 | 737.853 | 692.719 | 719.999 | 753.801 | 772.808 | 831.034 | 1,032.634 | 1,291.286 |
| Totaal activa
| 4,582.566 | 4,417.606 | 4,248.443 | 4,026.877 | 2,917.244 | 2,531.569 | 2,188.066 | 2,098.795 | 2,169.633 | 1,945.828 | 1,608.637 | 1,521.949 | 1,386.575 | 1,541.422 | 1,660.788 | 1,813.777 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 218.253 | 192.778 | 102.205 | 133.458 | 91.869 | 95.849 | 255.092 | 267.406 | 193.608 | 181.281 | 171.292 | 182.388 | 154.56 | 179.113 | 140.109 | 157.351 |
| Kortlopende schulden
| 480.481 | 524.449 | 652.678 | 610.573 | 73.187 | 0 | 0 | 0 | 0 | 0 | 5.038 | 36.064 | 105.072 | 33.136 | 99.802 | 223.962 |
| Belastingschulden
| 23.306 | 91.249 | 30.711 | 22.821 | 46.671 | 105.813 | 63.386 | 0.437 | 69.472 | 116.907 | 24.436 | 18.085 | 9.652 | 6.469 | 18.663 | 6.874 |
| Uitgestelde opbrengsten
| 318.5 | 0 | 285.813 | 301.819 | 213.251 | 0 | 0 | 0 | 0 | 0 | 39.826 | 28.221 | 17.692 | 18.742 | 31.84 | 20.887 |
| Overige kortlopende verplichtingen
| 230.587 | 527.818 | 166.365 | 89.329 | 56.395 | 386.042 | 167.511 | 72.629 | 192.213 | 215.601 | 61.263 | 81.878 | 47.895 | 104.04 | 98.346 | 78.48 |
| Totaal kortlopende verplichtingen
| 1,247.821 | 1,245.045 | 1,207.061 | 1,135.179 | 434.702 | 481.891 | 422.603 | 340.035 | 385.821 | 396.882 | 277.419 | 328.551 | 325.219 | 335.031 | 370.097 | 480.68 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,507.656 | 1,682.148 | 1,694.596 | 1,556.075 | 566.648 | 230 | 0 | 0 | 0 | 0 | 0 | 31.599 | 70.987 | 121.06 | 154.196 | 205.188 |
| Uitgestelde opbrengsten niet-vlottend
| -182.615 | -213.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 182.615 | 213.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 242.297 | 64.387 | 84.353 | 85.493 | 13.869 | 12.746 | 11.252 | 12.163 | 17.706 | 15.249 | 12.772 | 48.636 | 55.25 | 27.632 | 30.28 | 40.39 |
| Totaal niet-vlottende verplichtingen
| 1,749.953 | 1,746.535 | 1,778.949 | 1,641.568 | 580.517 | 242.746 | 11.252 | 12.163 | 17.706 | 15.249 | 12.772 | 80.235 | 126.237 | 148.692 | 184.476 | 245.578 |
| Totaal passiva
| 2,997.774 | 2,991.58 | 2,986.01 | 2,776.747 | 1,015.219 | 724.637 | 433.855 | 352.198 | 403.527 | 412.131 | 290.191 | 408.786 | 451.456 | 483.723 | 554.573 | 726.258 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 530.45 | 517.24 | 508.776 | 508.564 | 507.975 | 484.102 | 482.485 | 478.605 | 477.026 | 472.806 | 472.295 | 472.19 | 468.8 | 466.22 | 465.815 | 465.59 |
| Ingehouden winsten
| 563.814 | 454.756 | 333.252 | 315.852 | 977.798 | 921.493 | 878.955 | 890.696 | 912.8 | 692.759 | 481.829 | 272.988 | 103.005 | 242.357 | 302.925 | 279.318 |
| Overige gereserveerde algehele resultaten
| 70.048 | 65.172 | 40.011 | 45.532 | 36.659 | 45.617 | 38.667 | 27.073 | 27 | 25 | 21 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 420.48 | 388.858 | 380.394 | 380.182 | 379.593 | 355.72 | 354.104 | 350.223 | 349.28 | 343.132 | 343.322 | 367.985 | 363.314 | 349.122 | 337.475 | 342.611 |
| Totaal eigen vermogen van aandeelhouders
| 1,584.792 | 1,426.026 | 1,262.433 | 1,250.13 | 1,902.025 | 1,806.932 | 1,754.211 | 1,746.597 | 1,766.106 | 1,533.697 | 1,318.446 | 1,113.163 | 935.119 | 1,057.699 | 1,106.215 | 1,087.519 |
| Totaal eigen vermogen
| 1,584.792 | 1,426.026 | 1,262.433 | 1,250.13 | 1,902.025 | 1,806.932 | 1,754.211 | 1,746.597 | 1,766.106 | 1,533.697 | 1,318.446 | 1,113.163 | 935.119 | 1,057.699 | 1,106.215 | 1,087.519 |
| Totaal passiva en aandeelhoudersvermogen
| 4,582.566 | 4,417.606 | 4,248.443 | 4,026.877 | 2,917.244 | 2,531.569 | 2,188.066 | 2,098.795 | 2,169.633 | 1,945.828 | 1,608.637 | 1,521.949 | 1,386.575 | 1,541.422 | 1,660.788 | 1,813.777 |