Toabo Corporation
TSE:3204.T
400 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,731 | 2,465 | 2,575 | 2,658 | 1,833 | 1,594 | 2,011 | 2,138 | 1,728 | 1,683 | 1,423 | 1,576 | 2,443 | 2,883 | 2,614 |
| Kortetermijnbeleggingen
| 740 | 788 | 622 | -3 | -6 | -14 | -18 | -54 | -39 | -39 | -1,185 | -920 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,471 | 2,465 | 2,575 | 2,658 | 1,833 | 1,594 | 2,011 | 2,138 | 1,728 | 1,683 | 1,423 | 1,576 | 2,443 | 2,883 | 2,614 |
| Nettovorderingen
| 2,669 | 2,190 | 2,502 | 2,519 | 2,774 | 3,353 | 3,005 | 2,848 | 3,234 | 3,181 | 3,346 | 2,520 | 2,387 | 2,400 | 2,436 |
| Voorraad
| 5,659 | 4,768 | 3,986 | 3,752 | 3,943 | 4,053 | 3,935 | 3,713 | 3,512 | 3,658 | 3,358 | 3,214 | 3,411 | 2,983 | 3,187 |
| Overige vlottende activa
| 303 | 808 | 670 | 604 | 98 | 170 | 280 | 353 | 156 | 201 | 137 | 145 | 100 | 194 | 122 |
| Totaal vlottende activa
| 11,102 | 10,231 | 9,733 | 9,533 | 8,648 | 9,170 | 9,231 | 9,052 | 8,630 | 8,723 | 8,264 | 7,455 | 8,341 | 8,460 | 8,359 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 20,458 | 20,218 | 19,529 | 19,496 | 19,565 | 19,552 | 19,983 | 20,211 | 20,759 | 21,091 | 21,142 | 21,205 | 21,334 | 22,122 | 22,535 |
| Goodwill
| 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67 | 68 | 96 | 98 | 121 | 140 | 106 | 55 | 60 | 72 | 55 | 82 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 144 | 68 | 96 | 98 | 121 | 140 | 106 | 55 | 60 | 73 | 55 | 82 | 119 | 139 | 180 |
| Langetermijnbeleggingen
| 2,383 | 1,689 | 1,435 | 1,368 | 2,075 | 1,801 | 2,415 | 2,390 | 2,050 | 1,963 | 3,027 | 2,491 | 0 | 0 | 0 |
| Belastingvorderingen
| 541 | 73 | 23 | 17 | 15 | 6 | 5 | 1 | 4 | 5 | -3,027 | -2,491 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 251 | 630 | 670 | 733 | 693 | 671 | 694 | 658 | 1,112 | 1,269 | 3,029 | 2,531 | 2,100 | 2,177 | 2,077 |
| Totaal niet-vlottende activa
| 23,777 | 22,678 | 21,753 | 21,712 | 22,469 | 22,170 | 23,203 | 23,315 | 23,985 | 24,401 | 24,226 | 23,818 | 23,553 | 24,438 | 24,792 |
| Totaal activa
| 34,879 | 32,911 | 31,488 | 31,248 | 31,120 | 31,342 | 32,434 | 32,367 | 32,615 | 33,124 | 32,490 | 31,273 | 31,894 | 32,898 | 33,151 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,747 | 1,580 | 1,380 | 1,200 | 1,393 | 1,593 | 1,388 | 1,588 | 1,452 | 1,587 | 1,449 | 1,130 | 1,587 | 1,372 | 1,331 |
| Kortlopende schulden
| 5,983 | 5,683 | 4,262 | 5,154 | 4,479 | 4,560 | 5,033 | 6,285 | 6,191 | 5,619 | 5,427 | 4,958 | 7,342 | 7,589 | 8,253 |
| Belastingschulden
| 203 | 110 | 122 | 33 | 118 | 35 | 88 | 46 | 105 | 85 | 98 | 24 | 29 | 20 | 4 |
| Uitgestelde opbrengsten
| 203 | 0 | 265 | 177 | 256 | 35 | 329 | 154 | 228 | 203 | 216 | 165 | 164 | 171 | 213 |
| Overige kortlopende verplichtingen
| 1,193 | 1,270 | 696 | 647 | 994 | 887 | 810 | 678 | 727 | 721 | 1,021 | 927 | 901 | 1,042 | 855 |
| Totaal kortlopende verplichtingen
| 9,126 | 8,533 | 6,603 | 7,178 | 7,122 | 7,075 | 7,560 | 8,705 | 8,598 | 8,130 | 8,113 | 7,180 | 9,994 | 10,174 | 10,652 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6,825 | 6,565 | 7,514 | 7,226 | 6,794 | 6,821 | 6,560 | 5,512 | 5,711 | 6,403 | 6,320 | 6,765 | 4,904 | 5,725 | 5,822 |
| Uitgestelde opbrengsten niet-vlottend
| 93 | 0 | 1,226 | 1,246 | 1,283 | 1,202 | 1,114 | 1,126 | 1,083 | 1,050 | 1,010 | 1,033 | 1,081 | 1,255 | 1,254 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,676 | 4,389 | 4,308 | 4,323 | 4,417 | 4,476 | 4,664 | 4,663 | 4,790 | 5,055 | 5,091 | 5,057 | 5,017 | 5,774 | 5,797 |
| Overige niet-vlottende verplichtingen
| 1,616 | 1,680 | 470 | 454 | 333 | 619 | 872 | 939 | 992 | 1,144 | 1,222 | 1,569 | 1,903 | 2,244 | 2,551 |
| Totaal niet-vlottende verplichtingen
| 13,210 | 12,634 | 13,518 | 13,249 | 12,827 | 13,118 | 13,210 | 12,240 | 12,576 | 13,652 | 13,643 | 14,424 | 12,905 | 14,998 | 15,424 |
| Totaal passiva
| 22,336 | 21,167 | 20,121 | 20,427 | 19,949 | 20,193 | 20,770 | 20,945 | 21,174 | 21,782 | 21,756 | 21,604 | 22,899 | 25,172 | 26,076 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,589 | 3,439 |
| Ingehouden winsten
| 3,636 | 3,161 | 3,042 | 2,872 | 2,866 | 2,870 | 2,799 | 2,709 | 2,621 | 2,253 | 2,084 | 1,938 | 1,635 | 1,052 | 500 |
| Overige gereserveerde algehele resultaten
| 1,402 | 1,085 | 825 | 450 | 806 | 780 | 1,364 | 1,212 | 7,491 | 1,590 | 1,150 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,553 | 3,550 | 3,552 | 3,551 | 3,551 | 3,552 | 3,551 | 3,554 | -2,618 | 3,552 | 3,553 | 3,784 | 3,381 | 3,046 | 3,098 |
| Totaal eigen vermogen van aandeelhouders
| 12,531 | 11,736 | 11,359 | 10,813 | 11,163 | 11,142 | 11,654 | 11,415 | 11,434 | 11,335 | 10,727 | 9,662 | 8,956 | 7,687 | 7,037 |
| Totaal eigen vermogen
| 12,540 | 11,744 | 11,367 | 10,821 | 11,171 | 11,149 | 11,661 | 11,422 | 11,441 | 11,342 | 10,734 | 9,669 | 8,995 | 7,726 | 7,075 |
| Totaal passiva en aandeelhoudersvermogen
| 34,876 | 32,911 | 31,488 | 31,248 | 31,120 | 31,342 | 32,431 | 32,367 | 32,615 | 33,124 | 32,490 | 31,273 | 31,894 | 32,898 | 33,151 |