Teikoku Sen-i Co., Ltd.
TSE:3302.T
2735 (JPY) • At close November 12, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,045.523 | 16,122.875 | 6,207.523 | 10,500.962 | 8,766.184 | 8,514.303 | 6,777.621 | 8,236.56 | 8,062.3 | 7,156.209 | 8,135.902 | 7,239.999 | 5,608.924 | 7,328.468 | 3,821.531 | 2,553.849 | 1,848.013 | 2,793.758 | 2,549.503 |
| Kortetermijnbeleggingen
| 6,953.052 | 5,999.975 | 12,349.975 | 12,349.99 | 12,349.99 | 12,449.99 | 11,999.99 | 9,999.988 | 9,999.807 | 11,999.72 | 3,999.79 | 3,499.854 | 0 | 499.723 | 499.909 | -670.737 | 999.363 | -902.417 | 4 |
| Liquide middelen en kortetermijnbeleggingen
| 18,998.575 | 22,122.85 | 18,557.498 | 22,850.952 | 21,116.174 | 20,964.293 | 18,777.611 | 18,236.548 | 18,062.107 | 19,155.929 | 12,135.692 | 10,739.853 | 5,608.924 | 7,828.191 | 4,321.44 | 2,553.849 | 2,847.376 | 2,793.758 | 2,553.503 |
| Nettovorderingen
| 6,299.418 | 6,665.427 | 12,615.357 | 7,760.849 | 12,219.143 | 8,386.177 | 10,946.659 | 9,905.13 | 9,096.825 | 6,844.717 | 10,199.901 | 7,381.003 | 8,990.799 | 4,877.387 | 7,284.646 | 7,100.696 | 7,319.136 | 5,192.078 | 4,319.109 |
| Voorraad
| 8,810.747 | 7,790.967 | 8,737.351 | 6,841.94 | 8,165.462 | 7,981.495 | 6,205.279 | 5,546.929 | 4,493.384 | 5,046.013 | 4,858.935 | 4,735.757 | 4,704.002 | 3,536.908 | 4,933.814 | 3,042.363 | 2,411.881 | 2,639.907 | 2,663.745 |
| Overige vlottende activa
| 2,288.654 | 1,152.64 | 931.844 | 711.376 | 373.742 | 400.899 | 472.546 | 176.558 | 281.536 | 311.198 | 859.843 | 150.628 | 146.345 | 29.703 | 77.465 | 315.878 | 82.809 | 101.177 | 162.844 |
| Totaal vlottende activa
| 36,397.394 | 37,731.884 | 40,842.05 | 38,165.117 | 41,874.521 | 37,732.864 | 36,402.095 | 33,865.165 | 31,933.852 | 31,357.857 | 28,054.371 | 23,007.241 | 19,450.07 | 16,272.189 | 16,617.365 | 13,012.786 | 12,661.202 | 10,726.92 | 9,699.201 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 12,171.472 | 12,443.082 | 10,305.236 | 7,815.731 | 4,979.904 | 5,100.273 | 3,166.567 | 3,042.235 | 3,148.315 | 3,148.683 | 2,631.362 | 2,630.174 | 2,760.98 | 2,780.113 | 2,802.872 | 2,871.466 | 2,401.529 | 2,788.283 | 2,746.665 |
| Goodwill
| 0.934 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31 | 68.581 | 396.284 | 281.598 | 276.895 | 46 | 27.788 | 38.585 | 54.514 | 67.667 | 119.521 | 136.454 | 142.165 | 134.381 | 134.284 | 142.213 | 148.143 | 147.969 | 119.793 |
| Goodwill en immateriële activa
| 31.934 | 68.581 | 396.284 | 281.598 | 276.895 | 46.449 | 27.788 | 38.585 | 54.514 | 67.667 | 119.521 | 136.454 | 142.165 | 134.381 | 134.284 | 142.213 | 148.143 | 147.969 | 119.793 |
| Langetermijnbeleggingen
| 30,086.834 | 15,496.692 | 10,041.352 | 9,541.573 | 12,665.703 | 6,517.257 | 12,726.488 | 10,429.588 | 10,862.701 | 11,385.732 | 25,314.599 | 8,026.356 | 6,320.377 | 4,665.465 | 2,879.938 | 3,580.913 | 1,048.412 | 3,174.344 | 2,696.723 |
| Belastingvorderingen
| 124.782 | 117.298 | 83.518 | 66.009 | 72.984 | 41.113 | 35.399 | 34.751 | 30.207 | 29.315 | 27.899 | 25.001 | 67.54 | 96.815 | 132.69 | 309.147 | 315.932 | 35.64 | 36.163 |
| Overige niet-vlottende activa
| 391.968 | 6,275.317 | 12,612.214 | 12,609.289 | 12,609.362 | 12,894.341 | 12,341.812 | 10,367.11 | 10,362.152 | 12,330.084 | 4,329.613 | 3,633.322 | 137.515 | 635.604 | 647.102 | -529.841 | 1,370.744 | 126.794 | 1,113.767 |
| Totaal niet-vlottende activa
| 42,806.99 | 34,400.97 | 33,438.604 | 30,314.2 | 30,604.848 | 24,599.433 | 28,298.054 | 23,912.269 | 24,457.889 | 26,961.481 | 32,422.994 | 14,451.307 | 9,428.577 | 8,312.378 | 6,596.886 | 6,373.898 | 5,284.76 | 6,273.03 | 6,713.111 |
| Totaal activa
| 79,204.384 | 72,132.857 | 74,280.656 | 68,479.32 | 72,479.372 | 62,332.302 | 64,700.149 | 57,777.438 | 56,391.743 | 58,319.342 | 60,477.366 | 37,458.551 | 28,878.647 | 24,584.567 | 23,214.251 | 19,386.684 | 17,945.962 | 16,999.95 | 16,412.312 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,932.624 | 4,328.343 | 6,037.97 | 4,265.488 | 5,685.802 | 5,494.269 | 4,710.017 | 4,864.431 | 4,931.107 | 4,089.508 | 4,922.451 | 4,642.694 | 4,950.88 | 3,155.337 | 6,248.652 | 4,502.88 | 4,579.138 | 4,343.13 | 4,121.446 |
| Kortlopende schulden
| 22.123 | 45 | 1,044 | 11 | 78.6 | 77.2 | 44.2 | 78.6 | 77.2 | 44.2 | 78.6 | 77.2 | 44.2 | 78.6 | 77.2 | 33.6 | 247.6 | 266.7 | 687.734 |
| Belastingschulden
| 214.369 | 683.579 | 1,162.546 | 322.467 | 1,357.544 | 835.862 | 733.735 | 640.084 | 70.016 | 1,794.079 | 1,965.918 | 1,594.883 | 893.92 | 1,213.211 | 710.154 | 219.741 | 490.518 | 570.368 | 230.293 |
| Uitgestelde opbrengsten
| 70.808 | 163.533 | 1,167.546 | 326.467 | 1,668.544 | 835.862 | 774.024 | 728.084 | 158.016 | 1,866.079 | 2,037.918 | 1,669.883 | 975.485 | 1,278.211 | 761.154 | 259.741 | 490.518 | 570.368 | 230.293 |
| Overige kortlopende verplichtingen
| -1,695.752 | -2,604.63 | -6,153.389 | -3,231.346 | -5,288.677 | -4,911.66 | -4,263.5 | -4,965.564 | -4,306.312 | -5,087.248 | -6,016.648 | -5,499.708 | -5,247.889 | -3,537.637 | -6,500.204 | -4,309.217 | -4,666.171 | -4,506.666 | -3,957.984 |
| Totaal kortlopende verplichtingen
| 4,476.796 | 6,944.168 | 9,296.643 | 5,959.564 | 9,187.615 | 7,825.802 | 6,708.493 | 6,210.066 | 5,861.134 | 6,796.126 | 7,910.69 | 7,127.646 | 6,567.476 | 5,343.059 | 7,545.608 | 5,209.625 | 5,720.741 | 5,587.03 | 5,433.228 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 12.656 | 0 | 45 | 89 | 0 | 78.6 | 155.8 | 14.793 | 78.6 | 155.8 | 0 | 78.6 | 155.8 | 0 | 78.6 | 166.4 | 0 | 78.6 | 155.8 |
| Uitgestelde opbrengsten niet-vlottend
| 130.714 | 0 | 379.4 | 264.465 | 0 | 465.036 | 508.611 | -14.793 | 543.216 | 546.307 | 0 | 603.56 | 593.319 | 0 | 354.264 | 311.374 | 0 | 313.074 | 272.769 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,285.439 | 5,680.918 | 6,143.97 | 6,326.972 | 7,169.128 | 5,708.135 | 7,438.492 | 6,074.176 | 6,587.534 | 8,195.523 | 10,356.69 | 4,020.354 | 2,174.234 | 1,998.646 | 1,233.719 | 950.759 | 596.956 | 731.137 | 924.095 |
| Overige niet-vlottende verplichtingen
| 1,322.241 | 1,483.379 | 770.622 | 658.46 | 965.233 | 737.363 | 799.148 | 1,595.895 | 1,210.002 | 1,381.787 | 1,531.27 | 1,101.32 | 1,160.679 | 1,608.744 | 1,279.876 | 1,343.051 | 1,131.877 | 275.799 | 314.09 |
| Totaal niet-vlottende verplichtingen
| 9,751.05 | 7,164.297 | 7,338.992 | 7,338.897 | 8,134.361 | 6,989.134 | 8,902.051 | 7,670.071 | 8,419.352 | 10,279.417 | 11,887.96 | 5,803.834 | 4,084.032 | 3,607.39 | 2,946.459 | 2,771.584 | 1,728.833 | 1,398.61 | 1,666.754 |
| Totaal passiva
| 14,227.846 | 14,108.465 | 16,635.635 | 13,298.461 | 17,321.976 | 14,814.936 | 15,610.544 | 13,880.137 | 14,280.486 | 17,075.543 | 19,798.65 | 12,931.48 | 10,651.508 | 8,950.449 | 10,492.067 | 7,981.209 | 7,449.574 | 6,985.64 | 7,099.982 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,582.867 | 1,582.867 | 1,551.917 | 1,538.002 | 1,444.09 | 1,444.09 | 1,415.31 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,370.604 | 1,364.348 | 1,347.42 |
| Ingehouden winsten
| 44,070.5 | 42,950.232 | 40,648.223 | 37,857.981 | 35,660.983 | 32,454.908 | 30,100.48 | 28,002.651 | 26,395.036 | 24,568.936 | 20,182.7 | 15,752.7 | 12,839.58 | 11,266.545 | 9,453.137 | 8,440.072 | 7,874.432 | 7,268.699 | 6,351.255 |
| Overige gereserveerde algehele resultaten
| 19,433.241 | 13,514.407 | 14,895.817 | 15,249.615 | 17,610.923 | 13,176.303 | 17,159.457 | 14,120.716 | 1,774.454 | 14,899 | 18,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -110.073 | -23.114 | 549.064 | 535.261 | 441.4 | 442.065 | 414.357 | 386.836 | 12,554.669 | 388.765 | 389.918 | 7,401.007 | 4,014.195 | 2,994.209 | 1,895.683 | 1,592.039 | 1,251.352 | 1,381.263 | 1,613.655 |
| Totaal eigen vermogen van aandeelhouders
| 64,976.535 | 58,024.392 | 57,645.021 | 55,180.859 | 55,157.396 | 47,517.366 | 49,089.604 | 43,897.301 | 42,111.257 | 41,243.799 | 40,678.716 | 24,527.071 | 18,227.139 | 15,634.118 | 12,722.184 | 11,405.475 | 10,496.388 | 10,014.31 | 9,312.33 |
| Totaal eigen vermogen
| 64,976.535 | 58,024.392 | 57,645.021 | 55,180.859 | 55,157.396 | 47,517.366 | 49,089.604 | 43,897.301 | 42,111.257 | 41,243.799 | 40,678.716 | 24,527.071 | 18,227.139 | 15,634.118 | 12,722.184 | 11,405.475 | 10,496.388 | 10,014.31 | 9,312.33 |
| Totaal passiva en aandeelhoudersvermogen
| 79,204.381 | 72,132.857 | 74,280.656 | 68,479.32 | 72,479.372 | 62,332.302 | 64,700.148 | 57,777.438 | 56,391.743 | 58,319.342 | 60,477.366 | 37,458.551 | 28,878.647 | 24,584.567 | 23,214.251 | 19,386.684 | 17,945.962 | 16,999.95 | 16,412.312 |