Tea Life Co., Ltd. (3172.T) - Balans per kwartaal

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3172.T
Financiële Gegevens

1120 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,896	2,792	2,352	2,520	2,624	2,266	2,082	2,255	2,323	2,244	2,469	2,500	2,665	2,474	2,220	1,990	1,965.862	1,704.101	1,529.174	1,459.778	1,613.086	1,517.809	1,540.038	1,543.592	1,833.012	1,192.366	1,593.857	1,708.633	1,747.933	1,667.957	1,666.615	1,525.644	1,532.568	1,072.134	891.716	699.658	804.831	653.239	1,113.688	1,075.445	1,367.709	1,207.875	1,052.092	919.669	1,006.937	728.35	634.655	1,312.737	1,140.665	1,011.828	803.216
Kortetermijnbeleggingen Numbers are in millions	0	28	53	53	53	25	68	0	21	0	27	0	24	0	-294	26	26.175	-393.801	9.702	9.596	19.144	-487.051	28	28	28	28	-442.876	-468.732	-449.044	0	0	-437.29	0	-433.385	202.302	202.278	202.253	202.228	302.193	332.153	332.114	332.077	332.041	459.926	659.867	659.803	862.328	862.227	1,062.071	1,111.904	711.783
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,896	2,820	2,405	2,573	2,677	2,291	2,082	2,255	2,323	2,244	2,469	2,500	2,665	2,474	2,220	2,016	1,992.037	1,704.101	1,538.876	1,469.374	1,632.23	1,517.809	1,568.038	1,571.592	1,861.012	1,220.366	1,593.857	1,708.633	1,747.933	1,667.957	1,666.615	1,525.644	1,532.568	1,072.134	1,094.018	901.936	1,007.084	855.467	1,415.881	1,407.598	1,699.823	1,539.952	1,384.133	1,379.595	1,666.804	1,388.153	1,496.983	2,174.964	2,202.736	2,123.732	1,514.999
Nettovorderingen Numbers are in millions	1,005	1,163	1,246	1,132	1,097	1,209	1,229	1,256	1,159	1,304	1,359	1,134	1,183	898	1,053	1,002	1,051.888	883.971	1,065.137	930.173	862.409	868.181	983.079	946.451	779.399	723.726	870.113	827.348	766.655	756.315	871.466	826.689	863.128	806.086	803.31	827.628	802.147	771.869	890.89	758.678	638.512	629.176	752.237	566.619	656.403	639.477	837.756	430.03	483.509	431.587	516.292
Voorraad Numbers are in millions	941	932	880	895	791	859	873	769	636	685	601	650	581	692	697	710	692.167	822.91	864.556	899.072	829.597	894.116	843.623	868.59	639.562	676.001	729.965	718.895	644.033	633.14	680.908	682.839	667.602	684.883	623.818	698.012	640.628	626.752	638.559	699.356	541.956	544.1	552.463	423.028	342.274	391.359	391.286	256.728	216.984	247.922	209.22
Overige vlottende activa Numbers are in millions	305	251	187	133	151	143	144	178	164	146	78	64	48	48	63	63	56.904	68.395	91.424	56.34	68.407	113.561	71.429	53.032	59.154	204.173	176.353	157.842	47.242	113.501	91.022	80.361	39.671	102.736	75.564	107.876	101.019	89.322	61.379	63.296	17.471	66.361	50.509	275.988	19.794	63.377	47.935	48.995	5.209	43.078	143.533
Totaal vlottende activa Numbers are in millions	5,147	5,166	4,718	4,733	4,716	4,502	4,328	4,458	4,282	4,379	4,507	4,348	4,477	4,112	4,033	3,791	3,792.996	3,479.377	3,559.993	3,354.959	3,392.643	3,393.667	3,466.169	3,439.665	3,339.127	2,824.266	3,370.288	3,412.718	3,205.863	3,170.913	3,310.011	3,115.533	3,102.969	2,665.839	2,596.71	2,535.452	2,550.878	2,343.41	3,006.709	2,928.928	2,897.762	2,779.589	2,739.342	2,645.23	2,685.275	2,482.366	2,773.96	2,910.717	2,908.438	2,846.319	2,384.044
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,191	3,212	3,236	3,241	3,238	3,240	3,252	3,273	3,260	3,250	3,270	3,211	3,217	3,229	3,247	3,263	3,259.416	3,267.193	3,284.139	3,294.563	2,005.489	1,980.658	1,968.088	1,970.23	1,956.415	1,952.317	1,489.417	1,492.459	1,497.524	1,487.86	1,494.213	1,509.697	1,508.87	1,511.192	1,508.474	1,520.132	1,526.37	1,486.737	327.591	322.221	323.484	329.323	334.483	317.488	321.315	321.125	325.567	292.438	288.187	289.037	292.601
Goodwill Numbers are in millions	192	206	222	163	174	184	195	55	60	65	70	75	80	85	90	95	101.725	109.055	116.385	123.716	121.157	126.205	131.253	136.301	0	0	0	0	6.652	13.305	19.958	26.61	33.263	39.916	46.568	53.221	59.874	84.357	168.815	184.162	199.509	214.856	230.203	245.55	260.896	276.243	291.59	0	0	0	0
Immateriële activa Numbers are in millions	0	68	70	72	74	72	68	67	68	67	67	59	55	53	48	50	53.284	57.177	55.146	59.344	59.548	62.407	58.638	60.099	58.505	55.202	54.769	57.329	59.444	63.232	61.533	61.714	63.427	60.249	60.55	61.073	74.238	86.075	96.571	91.891	102.261	114.134	126.456	134.878	143.769	151.214	164.151	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	192	274	292	235	248	256	263	122	128	132	137	134	135	138	138	145	155.009	166.232	171.531	183.06	180.705	188.612	189.891	196.4	58.505	55.202	54.769	57.329	66.096	76.537	81.491	88.324	96.69	100.165	107.118	114.294	134.112	170.432	265.386	276.053	301.77	328.99	356.659	380.428	404.665	427.457	455.741	169.361	178.862	180.708	186.889
Langetermijnbeleggingen Numbers are in millions	172	171	139	78	76	137	185	200	197	198	194	200	197	166	457	133	405.19	584	188.469	187.785	548.793	708	197.246	201.674	636.045	181.759	663	677	661	655	618	688	254.53	1,024	401.804	365.28	384.074	456.081	242.241	207.654	194.415	224.993	237.771	116.017	-97.839	-49.364	-595.373	-284.782	-743.483	-479.406	0
Belastingvorderingen Numbers are in millions	33	70	73	66	45	25	-185	-200	66	-198	-194	-200	78	-166	-457	26	78.67	-584	9.702	9.596	29.277	-708	28	28	28	28	-663	-677	-661	-655	-618	-688	0.168	-1,024	202.302	202.278	630.312	202.228	302.193	332.153	332.114	332.077	332.041	459.926	659.867	659.803	862.328	862.227	0.781	1,111.904	0
Overige niet-vlottende activa Numbers are in millions	250	189	193	222	242	425	610	611	339	593	431	468	201	459	457	365	65.316	584.444	345.659	427.152	72.111	708.269	467.173	492.523	20.267	439.325	663.138	677.102	661.15	655.39	618.519	688.473	434.173	1,024.511	433.331	422.294	19.516	445.872	444.679	433.431	431.575	430.348	429.567	360.294	355.568	381.111	382.924	0.002	1,417.047	0.001	624.291
Totaal niet-vlottende activa Numbers are in millions	3,838	3,916	3,933	3,842	3,849	4,083	4,125	4,006	3,990	3,975	3,838	3,813	3,828	3,826	3,842	3,932	3,963.601	4,017.869	3,999.5	4,102.156	2,836.375	2,877.539	2,850.398	2,888.827	2,699.232	2,656.603	2,207.324	2,226.89	2,224.77	2,219.787	2,194.223	2,286.494	2,294.431	2,635.868	2,653.029	2,624.278	2,694.384	2,761.35	1,582.09	1,571.512	1,583.358	1,645.731	1,690.521	1,634.153	1,643.576	1,740.132	1,431.187	1,039.246	1,141.394	1,102.244	1,103.781
Totaal activa Numbers are in millions	8,985	9,082	8,651	8,576	8,567	8,587	8,454	8,467	8,274	8,356	8,346	8,163	8,307	7,940	7,877	7,725	7,756.599	7,497.247	7,559.494	7,457.118	6,229.022	6,271.206	6,316.567	6,328.492	6,038.361	5,480.869	5,577.613	5,639.608	5,430.634	5,390.7	5,504.235	5,402.027	5,397.4	5,301.707	5,249.739	5,159.73	5,245.262	5,104.76	4,588.799	4,500.44	4,481.12	4,425.32	4,429.863	4,279.383	4,328.851	4,222.498	4,205.147	3,949.963	4,049.832	3,948.563	3,487.825
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	610	784	648	758	484	751	531	789	524	821	639	645	546	406	392	510	433.275	312.798	364.447	390.303	316.852	355.326	421.545	388.928	181.089	150.245	236.746	247.247	412.943	156.683	257.65	222.334	418.313	239.144	223.621	258.037	507.806	224.038	274.373	268.144	390.011	157.861	205.328	163.837	337.194	189.295	255.798	126.442	361.102	113.8	122.451
Kortlopende schulden Numbers are in millions	99	99	99	99	105	115	131	155	196	195	195	195	195	179	212	195	179.663	221.015	229.681	248.847	196.016	212.329	195.996	195.996	195.996	108.329	99.996	99.996	99.996	108.329	99.996	99.996	108.329	99.996	108.329	108.329	91.663	500	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	105	52	123	43	173	55	137	37	159	82	119	47	211	149	170	45	147.318	100.897	113.74	32.692	59.485	51.549	66.993	38.435	18.818	19.171	46.287	31.479	54.631	29.055	82.07	19.644	139.427	59.766	88.209	30.789	108.911	31.552	67.924	15.21	77.009	42.136	70.056	23.9	117.347	32.8	78	14.9	107.24	53.2	70.3
Uitgestelde opbrengsten Numbers are in millions	27	52	123	140	554	156	195	133	549	172	170	150	691	263	238	149	662.926	208.101	173.107	132.037	475.418	137.222	117.971	119.375	323.487	128.144	114.197	131.69	127.25	138.051	149.281	118.737	223.568	167.042	156.334	129.757	189.926	127.413	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	569	550	606	499	180	517	485	527	154	451	560	538	207	519	522	551	148.173	502.259	521.637	535.435	109.313	472.256	437.215	476.384	105.299	368.092	370.012	454.779	116.877	423.471	384.638	475.159	188.488	389.479	381.93	399.016	83.262	384.399	451.876	440.557	192.938	400.928	421.615	422.882	235.559	395.866	406.141	390.585	188.712	411.281	366.481
Totaal kortlopende verplichtingen Numbers are in millions	1,305	1,485	1,476	1,496	1,323	1,539	1,342	1,604	1,423	1,639	1,564	1,528	1,639	1,367	1,364	1,405	1,424.037	1,244.173	1,288.872	1,306.622	1,097.599	1,177.133	1,172.727	1,180.683	805.871	754.81	820.951	933.712	757.066	826.534	891.565	916.226	938.698	895.661	870.214	895.139	872.657	1,235.85	726.249	708.701	582.949	558.789	626.943	586.719	572.753	585.161	661.939	517.027	549.814	525.081	488.932
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	919	944	469	494	558	594	611	594	619	668	701	766	815	864	897	962	1,011.507	1,044.173	1,109.505	1,164.337	272	321.019	370.018	419.017	468.016	125.015	150.014	175.013	200.012	225.011	250.01	275.009	300.008	333.34	350.006	375.005	408.337	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	-58	0	0	0	-58	0	0	0	-57	0	0	0	0	0	0	0	67.768	0	0	0	65.586	0	0	0	58.734	0	0	0	53.568	0	0	0	46.668	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	58	0	0	0	58	0	0	0	57	0	0	0	0	0	0	0	1.304	0	0	0	32.353	0	0	0	31.077	0	0	0	0.138	0	0	0	7.956	0	0	0	8.845	0	0	0	12.761	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	473	485	492	506	518	530	543	491	443	399	397	395	394	385	387	385	390.833	387.225	387.742	384.034	194.17	263.152	259.653	261.939	196.49	276.725	261.729	259.533	196.658	283.569	282.986	280.473	194.158	256.697	253.688	246.734	196.489	261.495	252.949	247.971	246.785	259.716	259.022	239.446	221.372	243.279	227.569	216.371	215.098	214.645	210.358
Totaal niet-vlottende verplichtingen Numbers are in millions	1,392	1,429	961	1,000	1,076	1,124	1,154	1,085	1,062	1,067	1,098	1,161	1,209	1,249	1,284	1,347	1,402.34	1,431.398	1,497.247	1,548.371	535.242	584.171	629.671	680.956	762.445	401.74	411.743	434.546	486.481	508.58	532.996	555.482	547.872	590.037	603.694	621.739	659.45	261.495	252.949	247.971	255.63	259.716	259.022	239.446	234.133	243.279	227.569	216.371	215.098	214.645	210.358
Totaal passiva Numbers are in millions	2,697	2,914	2,437	2,496	2,399	2,663	2,496	2,689	2,485	2,706	2,662	2,689	2,848	2,616	2,648	2,752	2,826.377	2,675.571	2,786.119	2,854.993	1,632.841	1,761.304	1,802.398	1,861.639	1,568.316	1,156.55	1,232.694	1,368.258	1,243.547	1,335.114	1,424.561	1,471.708	1,486.57	1,485.698	1,473.908	1,516.878	1,532.107	1,497.345	979.198	956.672	838.579	818.505	885.965	826.165	806.886	828.44	889.508	733.398	764.912	739.726	699.29
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	364	364	364	361	361	361	361	356	356	356	356	356	356	356	356	356	356.625	356.625	356.625	356.625	356.625	356	356	356	356.625	356	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	180
Ingehouden winsten Numbers are in millions	5,549	5,430	5,481	5,362	5,451	5,212	5,248	5,069	5,083	4,944	4,984	4,780	4,769	4,634	4,535	4,280	4,234.819	4,131.967	4,078.674	3,907.934	3,898.933	3,812.418	3,817.066	3,770.857	3,771.584	3,626.727	3,646.007	3,574.802	3,492.944	3,363.22	3,386.559	3,241.958	3,225.584	3,107.976	3,068.424	2,938.46	3,003.767	2,869.437	2,881.486	2,822.401	2,924.922	2,886.903	2,816.461	2,721.052	2,797.932	2,656.114	2,607.556	2,528.954	2,599.214	2,517.871	2,458.184
Overige gereserveerde algehele resultaten Numbers are in millions	36	36	31	26	25	19	18	27	24	23	18	13	8	8	13	12	13	8	12	13	16	15	14	14	16	15	16	14	12	10	10	7	3	26	25	22	27	55	45	39	36	38	45	49	42	55	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	337	336	336	331	331	332	331	326	326	327	326	325	326	326	325	325	325.778	325.084	326.076	324.566	324.623	326.484	327.103	325.996	325.836	326.593	326.287	325.923	325.518	325.741	326.49	324.736	325.621	325.408	325.782	325.767	325.763	326.353	326.49	325.742	324.994	325.287	325.812	326.541	325.408	326.319	351.458	330.986	329.081	334.341	150.351
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,286	6,166	6,212	6,080	6,168	5,924	5,958	5,778	5,789	5,650	5,684	5,474	5,459	5,324	5,229	4,973	4,930.222	4,821.676	4,773.375	4,602.125	4,596.181	4,509.902	4,514.169	4,466.853	4,470.045	4,324.32	4,344.919	4,271.35	4,187.087	4,055.586	4,079.674	3,930.319	3,910.83	3,816.009	3,775.831	3,642.852	3,713.155	3,607.415	3,609.601	3,543.768	3,642.541	3,606.815	3,543.898	3,453.218	3,521.965	3,394.058	3,315.639	3,216.565	3,284.92	3,208.837	2,788.535
Totaal eigen vermogen Numbers are in millions	6,286	6,166	6,212	6,080	6,168	5,924	5,958	5,778	5,789	5,650	5,684	5,474	5,459	5,324	5,229	4,973	4,930.222	4,821.676	4,773.375	4,602.125	4,596.181	4,509.902	4,514.169	4,466.853	4,470.045	4,324.32	4,344.919	4,271.35	4,187.087	4,055.586	4,079.674	3,930.319	3,910.83	3,816.009	3,775.831	3,642.852	3,713.155	3,607.415	3,609.601	3,543.768	3,642.541	3,606.815	3,543.898	3,453.218	3,521.965	3,394.058	3,315.639	3,216.565	3,284.92	3,208.837	2,788.535
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,985	9,080	8,649	8,576	8,567	8,587	8,454	8,467	8,274	8,356	8,346	8,163	8,307	7,940	7,877	7,725	7,756.599	7,497.247	7,559.494	7,457.118	6,229.022	6,271.206	6,316.567	6,328.492	6,038.361	5,480.87	5,577.613	5,639.608	5,430.634	5,390.7	5,504.235	5,402.027	5,397.4	5,301.707	5,249.739	5,159.73	5,245.262	5,104.76	4,588.799	4,500.44	4,481.12	4,425.32	4,429.863	4,279.383	4,328.851	4,222.498	4,205.147	3,949.963	4,049.832	3,948.563	3,487.825

Tea Life Co., Ltd.

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