Toell Co.,Ltd.

TSE:3361.T

770 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,1675,711.8835,430.2345,528.4965,483.9575,561.8234,421.7214,583.1264,580.2395,528.9035,545.3596,145.4355,968.9275,824.716,412.3566,544.1126,187.8714,655.7294,204.4074,523.9464,717.2825,337.8314,880.2174,263.6674,939.9214,564.8923,590.2324,133.1114,220.514,066.4513,735.6443,602.8233,546.5664,720.3732,799.9232,941.7743,150.2743,019.5012,824.2763,001.2252,888.4162,656.8482,046.8592,402.6672,626.1162,828.7792,318.5152,118.1252,045.8832,093.4251,777.3261,876.0591,821.7312,232.4562,060.2772,151.0552,113.2212,039.0821,999.4452,462.2792,521.7362,402.133
Kortetermijnbeleggingen 000000000-505.737000000000000000000000000000-6.064000-7.719000-12.732000-45.69000-75.042000-472.66700-438.1930
Liquide middelen en kortetermijnbeleggingen 5,1675,711.8835,430.2345,528.4965,483.9575,561.8234,421.7214,583.1264,580.2395,528.9035,545.3596,145.4355,968.9275,824.716,412.3566,544.1126,187.8714,655.7294,204.4074,523.9464,717.2825,337.8314,880.2174,263.6674,939.9214,564.8923,590.2324,133.1114,220.514,066.4513,735.6443,602.8233,546.5664,720.3732,799.9232,941.7743,150.2743,019.5012,824.2763,001.2252,888.4162,656.8482,046.8592,402.6672,626.1162,828.7792,318.5152,118.1252,045.8832,093.4251,777.3261,876.0591,821.7312,232.4562,060.2772,151.0552,113.2212,039.0821,999.4452,462.2792,521.7362,402.133
Nettovorderingen 3,3984,357.4214,384.0313,139.8893,158.5114,101.1284,606.3753,521.5843,646.4544,415.084,410.0413,126.6533,090.3932,950.2213,120.552,308.5342,335.7662,840.0453,203.2482,323.2262,486.9043,128.1563,108.4812,619.3722,576.1723,127.6953,257.2742,363.3322,415.533,186.4682,926.5872,178.3392,426.4553,043.3052,985.0022,378.0082,547.43,191.1583,479.2432,757.2352,859.5833,715.0383,728.4412,749.5942,815.7923,490.0793,389.2082,440.9442,561.0213,634.3863,142.4722,540.5572,743.9913,158.9052,941.6862,172.072,451.2272,989.9872,910.8832,131.9572,767.0852,988.423
Voorraad 1,7311,707.1471,670.2561,628.2341,555.5381,785.1991,771.7531,829.1051,826.1781,574.571,530.3981,480.0991,338.6831,320.0021,293.3481,251.7131,245.111,322.7611,367.831,312.8321,334.7581,401.9491,455.571,373.5441,334.871,348.7921,440.3071,293.7361,156.4681,179.0781,096.311,105.4531,074.8471,195.2361,338.7061,265.3781,293.3871,458.6391,556.5841,468.961,383.1321,484.8071,569.4511,288.8051,198.4131,203.3471,331.8841,130.9921,078.4881,174.9241,152.1931,118.881,146.5911,166.5991,085.103975.689986.206997.136955.924858.4581,042.3641,216.404
Overige vlottende activa 201329.005392.575529.989198.619160.93236.599233.552154.81177.437197.965210.797142.965139.876178.067176.684142.619269.402235.885191.944166.956184.801227.683180.281228.512205.423249.064245.169245.892165.485251.431395.474544.17390.21342.696355.179354.461274.236290.174311.773348.744283.443263.11257.822245.599159.162400.786425.478199.815198.361290.022313.176421.468646.864594.066663.061606.04179.83315.025262.646222.69255.474
Totaal vlottende activa 10,49712,105.45611,877.09610,826.60810,396.62511,609.0811,036.44810,167.36710,207.68111,695.9911,683.76310,962.98410,540.96810,234.80911,004.32110,281.0439,911.3669,087.9379,011.378,351.9488,705.910,052.7379,671.9518,436.8649,079.4759,246.8028,536.8778,035.3488,038.48,597.4828,009.9727,282.0897,592.0389,349.1247,466.3276,940.3397,345.5227,943.5348,150.2777,539.1937,479.8758,140.1367,607.8616,698.8886,885.927,681.3677,440.3936,115.5395,885.2077,101.0966,362.0135,848.6726,133.7817,204.8246,681.1325,961.8756,156.6946,206.0356,181.2775,715.346,553.8756,862.434
Niet-vlottende activa:
Materiële vaste activa, netto 13,03313,104.94713,133.37713,210.3813,123.0413,118.83213,253.6313,588.57213,560.57713,282.113,362.7813,424.91313,419.92613,420.53313,648.4213,838.59613,888.62713,826.92714,024.03713,747.05713,839.33113,433.18613,442.01113,329.93613,076.20312,803.01712,478.4112,460.5812,183.91912,021.76712,183.22612,290.24811,978.29311,783.17311,786.25211,765.83211,599.75511,549.16511,680.21911,386.17411,245.98811,308.94211,440.82611,532.41211,474.22311,565.95211,007.69511,121.97711,240.81811,158.77711,262.30111,208.07410,995.74210,539.36810,376.42210,449.77510,355.55110,297.89510,195.7169,936.1899,476.3419,062.948
Goodwill 3032.45433.70336.1453033.93338.24344.41550.1275562707379.841971131311501742002242462943393904324635245385916847617967448409469841,0591,1371,1981,0291,0531,1191,1361,1411,1201,1901,2170000001,005.5050001,421.4211,531.08501,822.168
Immateriële activa 763829.372836.359842.846549.321493.993492.514493.507403.54400.302402.187348.039303.517256.83260.475257.363269.894272.413302.623335.871348.613377.493423.568474.801522.519570.286604.155669.66757.801803.347896.595977.8191,017.684971.3791,074.2611,174.4581,193.251,274.695220.1981,424.4381,302.5121,291.2471,328.1261,346.1241,317.4471,298.911,268.0961,308.8561,197.5811,184.5921,236.9961,277.1451,263.366972.748119.6981,250.541,290.8441,425.875162.02681.4911,829.52164.268
Goodwill en immateriële activa 793829.372836.359842.846549.321493.993492.514493.507403.54400.302402.187348.039303.517256.83260.475257.363269.894272.413302.623335.871348.613377.493423.568474.801522.519570.286604.155669.66757.801803.347896.595977.8191,017.684971.3791,074.2611,174.4581,193.251,274.695220.1981,424.4381,302.5121,291.2471,328.1261,346.1241,317.4471,298.911,268.0961,308.8561,197.5811,184.5921,236.9961,277.1451,263.366972.7481,125.2031,250.541,290.8441,425.8751,583.4471,612.5761,829.5211,886.436
Langetermijnbeleggingen 2,1341,319.5751,8401,8461,7041,041.9011,5701,5811,5431,3451,6611,7451,677916.3361,6501,5611,500713.3141,5711,6411,555838.2211,5671,6161,600931.8491,6191,6331,711794.4931,7331,7851,756654.3421,9491,9411,959670.9412,0041,9661,953527.0971,9651,9711,876428.4161,6941,6490382.062000393.109000858.05400802.060
Belastingvorderingen 0149.356-1,840-1,846-1,704195.124-1,570-1,581-1,543253.544-1,661-1,745-1,677217.63-1,650-1,561-1,500272.673-1,571-1,641-1,555215.214-1,567-1,616-1,60083.236-1,619-1,633-1,71180.484-1,733-1,785-1,756107.618-1,949-1,941-1,959218.372-2,004-1,966-1,953285.194-1,965-1,971-1,876327.396-1,694-1,6490372.935000450.661000429.4900535.5710
Overige niet-vlottende activa 1477.6721,840.5641,846.5381,704.924491.6061,570.6451,581.0231,543.66-0.4681,661.8221,745.411,677.837583.8831,650.8861,561.0581,500.787565.71,571.8531,641.3971,555.322556.21,567.4941,616.281,600.638564.291,619.3061,633.1171,711.464868.4871,733.0711,785.5281,756.6681,000.651,949.4511,941.1781,959.4341,176.2813,142.771,967.0031,954.8491,157.0641,967.1631,974.5261,880.955952.471,701.571,659.1031,669.465922.2891,683.0811,773.251,751.417850.9531,770.2291,780.1351,773.836894.7772,228.6382,273.055985.7262,488.793
Totaal niet-vlottende activa 15,96115,880.92215,810.315,899.76415,377.28515,341.45615,316.78915,663.10215,507.77715,280.47815,426.78915,518.36215,401.2815,395.21215,559.78115,657.01715,659.30815,651.02715,898.51315,724.32515,743.26615,420.31415,433.07315,421.01715,199.3614,952.67814,701.87114,763.35714,653.18414,568.57814,812.89215,053.59514,752.64514,517.16214,809.96414,881.46814,752.43914,889.45415,043.18714,777.61514,503.34914,569.54414,736.11514,853.06214,672.62514,573.14413,977.36114,089.93614,107.86414,020.65514,182.37814,258.46914,010.52513,206.83913,271.85413,480.4513,420.23113,906.09114,007.80113,821.8213,629.21913,438.177
Totaal activa 26,45827,986.37827,687.39626,726.37225,773.91126,950.53726,353.23825,830.47125,715.45926,976.4727,110.55326,481.34625,942.24925,630.02326,564.10225,938.06125,570.67424,738.96824,909.88524,076.27424,449.16725,473.05425,105.02423,857.88224,278.83524,199.4823,238.74822,798.70522,691.58423,166.06122,822.86422,335.68522,344.68423,866.28622,276.29121,821.80722,097.96122,832.98823,193.46422,316.80821,983.22422,709.6822,343.97621,551.9521,558.54522,254.51121,417.75420,205.47519,993.07121,121.75120,544.39120,107.14120,144.30620,411.66319,952.98619,442.32519,576.92520,112.12620,189.07819,537.1620,183.09420,300.611
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,6642,264.0162,508.1571,695.0231,330.9352,036.4432,480.3821,845.1331,960.5332,465.5752,589.4371,624.3731,409.5151,722.3321,878.4021,204.1411,074.3731,470.3841,971.8651,183.8881,239.6521,712.3441,869.6521,592.8581,386.3151,630.7762,046.1751,365.5671,114.1181,657.1191,688.5881,140.9671,0751,296.3791,695.1971,302.4661,405.91,834.0982,165.3781,805.51,821.1332,463.0832,879.1431,788.1751,681.9572,229.7022,346.6831,460.4731,433.1122,359.6951,907.2541,433.9631,605.5952,052.2662,106.581,327.6691,519.3531,931.0921,938.6391,381.351,557.5971,602.697
Kortlopende schulden 139480.984184.853221.742286.74682.417443.136476.428512.748887.1451,112.7481,312.7481,312.748944.761,912.7482,012.7482,012.7481,192.504902.748962.7121,249.8241,601.4881,587.0251,235.471,764.5541,602.711408.801646.5181,044.9081,488.8881,353.1221,009.4891,391.0822,759.6791,210.8941,259.3491,760.8721,575.0021,387.0141,364.9381,611.5162,005.7661,379.5491,311.3161,688.6831,756.5421,262.9921,182.0451,592.2132,324.121,317.7431,303.0751,599.9561,727.6441,385.8241,314.3161,420.3641,451.5511,684.8221,536.7431,406.5721,980.076
Belastingschulden 0285.957194.463393.836147.615450.405116.019294.058129.571554.223233.506378.57238.273367.6114.898221.60788.611317.2538.832180.65166.557256.00716.348197.71598.697396.72396.109318.013172.633382.38669.254274.6530460.65571.37247.87192.382456.474184.53270.685138.458452.648107.113251.26896.588386.546163.255310.609149.796407.689286.278232.79191.635281.82498.553195.807135.216189.78168.49485.387453.266214.091
Uitgestelde opbrengsten 162285.957194.463629.436310.315700.258248.204505.888273.266787.308368.564595.955382.474595.394249.884427.367231.406545.663183.181396.396176.039502.922153.338404.695196.017631.773228.506510.378268.438596.486191.469461.273-1,075672.89190.685432.891184.777665.293300.575452.745229.203651.258182.015397.678182.963599.201279.835484.744237.686599.612378.828388.792169.703446.132188.448346.425211.322351.748156.129231.086617.526299.161
Overige kortlopende verplichtingen 2,2331,943.8832,036.5921,953.0342,082.1871,754.0571,885.3041,945.6942,280.9751,790.0771,989.1572,154.8592,253.311,735.2832,302.2032,341.5972,398.7731,767.9572,266.5852,346.4442,525.8471,969.2072,406.8192,433.7112,641.5761,832.512,345.2822,627.1112,627.8641,737.7632,176.7222,270.383,832.1091,936.0092,330.2892,187.3212,128.9451,835.3712,664.1632,503.1452,581.8811,469.5221,762.261,956.2152,157.2571,469.7912,609.3252,753.7682,813.8471,612.7552,047.2252,341.7032,455.7521,719.5791,973.0682,118.562,026.481,783.9771,985.3331,897.8311,777.4661,826.383
Totaal kortlopende verplichtingen 4,1984,974.844,924.0654,499.2354,010.1775,173.1755,057.0264,773.1435,027.5225,930.1056,059.9065,687.9355,358.0474,997.7696,343.2375,985.8535,717.34,976.5085,324.3794,889.445,191.3625,785.9616,016.8345,666.7345,988.4625,697.775,028.7645,149.5745,055.3285,480.2565,409.9014,882.1095,223.1916,664.9575,427.0655,182.0275,480.4945,909.7646,517.136,126.3286,243.7336,589.6296,202.9675,453.3845,710.866,055.2366,498.8355,881.036,076.8586,896.1825,651.055,467.5335,831.0065,945.6215,653.925,106.975,177.5195,518.3685,764.9235,047.015,359.1615,708.317
Langlopende verplichtingen:
Langetermijnschulden 0255594.826139.835800.04239.853316.568426.6151,207.037682.989792.996939.3631,703.2631,195.7371,305.7441,452.1111,844.651,173.4851,003.5221,104.882,326.651,021.236290.92308.0321,895.18421.593149.11208.9462,075.017370.394515.628673.8542,420.7091,023.5161,205.1171,404.9362,845.3791,834.412,064.4661,729.0643,031.0752,350.6592,543.8622,430.4923,890.881,772.0231,906.8561,574.1413,303.3882,661.6772,720.2362,537.7664,029.5512,931.0163,106.2723,142.524,346.4753,525.143,817.2584,835.9014,286.688
Uitgestelde opbrengsten niet-vlottend 0584.160001,654.3970001,652.6290001,618.3740001,675.8750001,695.7880001,640.5820001,514.2380001,366.8120001,093.3340001,027.503000979.354000922.294000990.5980001,100.456001,427.0960
Uitgestelde belastingverplichtingen niet-vlottend 09.6480009.6480009.85600010.46900010.47900010.5450007.8210008.3260008.9790009.3170006.6510006.2860007.4340007.290007.467007.7960
Overige niet-vlottende verplichtingen 1,628993.3252,303.8762,246.5362,256.0811.942,314.0112,316.3642,323.05811.942,360.0012,319.0322,272.57711.942,391.3942,384.0762,362.22811.942,573.9042,620.1062,755.36711.9392,963.7813,071.9353,159.04311.943,273.7773,297.9523,262.27711.9393,455.8953,544.9683,198.99612.1462,626.5242,581.0382,378.13813.1382,371.8772,154.6032,135.41113.1392,163.7742,200.5272,220.42913.1382,289.2852,327.4422,345.47713.1392,433.392,424.4312,367.63413.1382,146.1072,183.292,171.22913.1382,047.2552,083.38936.1441,978.093
Totaal niet-vlottende verplichtingen 1,6281,612.1332,358.8762,341.3622,395.9152,476.0252,553.8642,632.9322,749.6732,881.4623,042.993,112.0283,211.943,344.0463,587.1313,689.823,814.3393,542.9443,747.3893,623.6283,860.2474,044.9223,985.0173,362.8553,467.0753,555.5233,695.373,447.0623,471.2233,609.523,826.2894,060.5963,872.853,808.6463,650.043,786.1553,783.0743,961.1684,206.2874,219.0693,864.4754,078.3684,514.4334,744.3894,650.9214,889.6584,061.3084,234.2983,919.6184,246.2555,095.0675,144.6674,905.45,040.5775,077.1235,289.5625,313.7495,467.5365,572.3955,900.6476,306.9376,264.781
Totaal passiva 5,8266,586.9737,282.9416,840.5976,406.0927,649.27,610.897,406.0757,777.1958,811.5679,102.8968,799.9638,569.9878,341.8159,930.3689,675.6739,531.6398,519.4529,071.7688,513.0689,051.6099,830.88310,001.8519,029.5899,455.5379,253.2938,724.1348,596.6368,526.5519,089.7769,236.198,942.7059,096.04110,473.6039,077.1058,968.1829,263.5689,870.93210,723.41710,345.39710,108.20810,667.99710,717.410,197.77310,361.78110,944.89410,560.14310,115.3289,996.47611,142.43710,746.11710,612.210,736.40610,986.19810,731.04310,396.53210,491.26810,985.90411,337.31810,947.65711,666.09811,973.098
Eigen vermogen:
Preferente aandelen 734.9980000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 886886.828886.828886.828852.699852.699852.699852.699818.686818.686818.686818.686792.738792.738792.738792.738767.152767.152767.152767.152767767.152767767767767767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152767.152555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282555.282
Ingehouden winsten 18,19519,030.17818,133.92117,632.85617,225.14417,256.33616,745.92716,375.54816,016.47616,078.88315,838.34215,487.62615,269.25115,181.90314,611.89514,282.22314,158.86714,267.47513,777.69413,480.51713,384.34713,573.54813,060.60912,741.89712,651.56512,738.19512,261.53911,903.34211,934.12111,863.01711,388.42810,870.05710,736.63610,869.34410,684.62110,342.41910,273.88310,387.8619,997.7789,560.8889,478.2559,568.6019,157.4798,910.6338,802.6268,928.4448,505.9068,214.5818,122.2248,089.2767,915.0887,632.0647,532.0287,559.0267,338.9657,168.7517,201.8497,205.156,951.3916,666.8126,581.3596,359.893
Overige gereserveerde algehele resultaten 807737.228639.912622.077581.266484.367436.237485.344429.246339.667315.761339.835302.123305.2382221781292003083302893443183633533904354814133943813503403503353323823962932322172252201941451320000000000000000
Overige totale aandeelhoudersvermogen 0.002735.277735.277735.274701.146701.145701.146701.145667.133921.0491,026.9351,026.9351,000.3991,000.4999.7861,001.172975.497975.206975.51975.299946.697946.286947.153945.461,041.4971,041.21,040.9051,040.981,041.3271,042.2871,040.5811,405.7711,404.8551,406.1871,412.4131,412.0541,411.3581,411.0431,412.1171,411.3711,412.6091,480.931,481.9451,482.3921,481.9861,482.0211,584.5531,320.2841,319.0891,334.7561,327.9041,307.5951,320.591,311.1571,327.6961,321.761,328.5261,365.791,345.0871,367.4091,380.3551,412.338
Totaal eigen vermogen van aandeelhouders 20,62321,389.51120,395.93819,877.03519,360.25519,294.54718,736.00918,414.73617,931.54118,158.28517,999.72417,673.08217,364.51117,280.27916,626.41916,254.13316,030.51616,209.83315,828.35615,552.96815,387.04415,630.98615,092.76214,817.35714,813.06214,936.39514,504.59614,192.47414,155.614,066.45613,577.16113,392.9813,248.64313,392.68313,199.18612,853.62512,834.39312,962.05612,470.04711,971.41111,875.01612,041.68311,626.57611,354.17711,196.76411,309.61710,857.61110,090.1479,996.5959,979.3149,798.2749,494.9419,407.99,425.4659,221.9439,045.7939,085.6579,126.2228,851.768,589.5038,516.9968,327.513
Totaal eigen vermogen 20,63221,399.40120,404.45319,885.77519,367.81919,301.33718,742.34818,424.39617,938.26418,164.90318,007.65717,681.38317,372.26217,288.20816,633.73416,262.38816,039.03516,219.51615,838.11715,563.20615,397.55815,642.17115,092.76314,828.29314,823.29814,946.18714,514.61414,202.06914,165.03314,076.28513,586.67413,392.9813,248.64313,392.68313,199.18612,853.62512,834.39312,962.05612,470.04711,971.41111,875.01612,041.68311,626.57611,354.17711,196.76411,309.61710,857.61110,090.1479,996.5959,979.3149,798.2749,494.9419,407.99,425.4659,221.9439,045.7939,085.6579,126.2228,851.768,589.5038,516.9968,327.513
Totaal passiva en aandeelhoudersvermogen 26,45827,986.37427,687.39426,726.37225,773.91126,950.53726,353.23825,830.47125,715.45926,976.4727,110.55326,481.34625,942.24925,630.02326,564.10225,938.06125,570.67424,738.96824,909.88524,076.27424,449.16725,473.05425,105.02423,857.88224,278.83524,199.4823,238.74822,798.70522,691.58423,166.06122,822.86422,335.68522,344.68423,866.28622,276.29121,821.80722,097.96122,832.98823,193.46422,316.80821,983.22422,709.6822,343.97621,551.9521,558.54522,254.51121,417.75420,205.47519,993.07121,121.75120,544.39120,107.14120,144.30620,411.66319,952.98619,442.32519,576.92520,112.12620,189.07819,537.1620,183.09420,300.611