Tsuruha Holdings Inc. (3391.T)

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3391.T
Financiële Gegevens

8613 (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	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	58,555	79,050	127,026	116,531	57,069	42,833	44,262	33,516	38,347	23,977	18,238	12,110	13,536	22,313	18,691	14,232.379	10,273.144	8,949.114	15,651.228
Kortetermijnbeleggingen Numbers are in millions	133	-74,020	-71,144	-66,208	-59,597	1,000	-45,851	21,000	31,000	12,000	14,100	29,499	19,600	6,000	8,000	-134.063	4,069.847	3,037.559	1,024.513
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	58,688	79,050	127,026	116,531	57,069	43,833	44,262	54,516	69,347	35,977	32,338	41,609	33,136	28,313	26,691	14,232.379	14,342.991	11,986.673	16,675.741
Nettovorderingen Numbers are in millions	47,504	43,934	49,156	46,910	31,182	26,747	27,843	20,057	23,562	15,579	13,235	10,054	9,123	17,821	8,090	6,329.488	5,184.931	2,957.625	2,364.542
Voorraad Numbers are in millions	147,173	140,741	132,435	127,616	108,211	98,264	85,061	78,399	71,358	59,732	57,962	44,422	40,795	36,828	37,979	33,257.743	29,629.579	21,335.713	18,715.569
Overige vlottende activa Numbers are in millions	20,485	21,564	19,897	18,725	15,314	15,986	14,259	12,117	10,724	7,604	7,827	6,291	4,789	4,678	3,472	3,352.243	2,878.846	2,506.943	1,804.927
Totaal vlottende activa Numbers are in millions	273,850	285,289	328,514	309,782	211,776	184,830	171,425	165,089	174,991	118,892	111,362	102,376	87,843	87,640	76,232	57,171.853	52,036.347	38,786.954	39,560.779
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	130,545	108,620	91,299	77,050	66,810	61,254	53,365	38,326	35,595	23,171	20,514	13,185	13,316	13,111	13,520	14,589.087	13,908.41	12,058.807	10,751.354
Goodwill Numbers are in millions	21,863	30,069	34,281	38,597	32,121	35,733	28,233	15,133	17,464	16,899	15,816	9,765	10,865	11,964	13,033	13,504.493	11,449.754	1,522.395	186.801
Immateriële activa Numbers are in millions	7,421	4,939	3,743	1,802	1,134	1,072	1,017	987	917	679	669	429	503	508	560	461.19	418.092	333.61	336.648
Goodwill en immateriële activa Numbers are in millions	29,284	35,008	38,024	40,399	33,255	36,805	29,250	16,120	18,381	17,578	16,485	10,194	11,368	12,472	13,593	13,965.683	11,867.846	1,856.005	523.449
Langetermijnbeleggingen Numbers are in millions	34,181	104,498	97,867	103,617	96,969	84,460	79,688	2,100	-7,795	7,792	-221	-17,808	-13,413	-1,390	-3,334	4,258.984	2,077.636	8,298.688	6,587.789
Belastingvorderingen Numbers are in millions	6,230	6,404	6,647	6,166	5,175	4,926	1,843	1,333	1,431	1,003	952	514	411	354	252	219.069	163.135	48.84	43.771
Overige niet-vlottende activa Numbers are in millions	75,130	7	7	9	11	13	4,110	64,851	70,934	45,415	44,388	54,244	43,169	29,270	30,794	21,096.231	23,096.735	17,569.014	13,841.147
Totaal niet-vlottende activa Numbers are in millions	275,370	254,537	233,844	227,241	202,220	187,458	168,256	122,730	118,546	94,959	82,118	60,329	54,851	53,817	54,825	54,129.054	51,113.762	39,831.354	31,747.51
Totaal activa Numbers are in millions	549,220	539,830	562,363	537,027	414,002	372,293	339,686	287,822	293,541	213,854	193,485	162,708	142,694	141,457	131,057	111,300.907	103,150.109	78,618.308	71,308.289
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	114,143	108,177	155,660	152,611	93,968	87,254	78,568	65,434	91,542	49,857	45,956	36,421	39,037	50,488	46,667	33,711.745	28,193.675	18,798.099	15,981.784
Kortlopende schulden Numbers are in millions	8,637	11,403	7,751	7,692	2,420	2,968	1,831	1,429	1,470	279	576	874	1,156	165	433	930.281	952.26	0	1.12
Belastingschulden Numbers are in millions	8,794	9,267	5,278	10,613	8,897	9,514	6,993	8,070	6,101	7,043	5,693	5,153	5,301	3,701	3,580	2,578.372	2,753.458	2,294.977	1,041.192
Uitgestelde opbrengsten Numbers are in millions	16,608	49,167	43,010	41,008	33,423	32,384	27,022	23,592	21,482	18,285	16,465	14,094	8,870	6,364	6,076	4,569.062	4,683.571	0	2,337.518
Overige kortlopende verplichtingen Numbers are in millions	41,841	5,569	7,192	8,905	6,463	4,177	4,900	3,807	4,876	3,341	1,851	1,007	979	1,287	1,230	985.865	742.709	4,224.281	436.864
Totaal kortlopende verplichtingen Numbers are in millions	181,229	174,316	213,613	210,216	136,274	126,783	112,321	94,262	119,370	71,762	64,848	52,396	50,042	58,304	54,406	40,196.953	34,572.215	23,022.38	18,757.286
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25,075	43,460	47,769	31,045	9,195	11,307	6,971	5,850	7,239	189	200	60	96	197	600	890.647	1,078.89	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	16,327	7,182	7,966	7,417	5,975	5,510	4,796	2,954	2,747	2,905	2,722	1,346	1,207	1,111	259	290.562	245.646	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,934	6,254	5,204	8,187	8,328	5,567	9,176	6,378	6,693	5,707	4,192	3,500	1,674	1,309	1,305	1,213.141	1,925.995	2,257.89	2,442.668
Overige niet-vlottende verplichtingen Numbers are in millions	11,908	4,476	3,767	3,636	3,298	2,914	2,435	2,227	2,205	1,500	1,469	1,269	1,265	1,283	1,336	1,311.859	1,576.829	1,869.22	2,389.999
Totaal niet-vlottende verplichtingen Numbers are in millions	60,244	61,372	64,706	50,285	26,796	25,298	23,378	17,409	18,884	10,301	8,583	6,175	4,242	3,900	3,500	3,706.209	4,827.36	4,127.11	4,832.667
Totaal passiva Numbers are in millions	241,473	235,688	278,319	260,501	163,070	152,081	135,699	111,671	138,254	82,063	73,431	58,571	54,284	62,204	57,906	43,903.162	39,399.575	27,149.49	23,589.953
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	256,863	241,099	228,562	208,909	187,683	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11,535	11,433	11,322	11,251	10,290	10,023	9,492	8,960	8,321	8,064	7,392	7,260	6,691	6,629	6,628	6,627.16	6,572.178	6,512.738	6,438.665
Ingehouden winsten Numbers are in millions	231,896	221,256	205,714	193,320	175,590	154,896	137,270	125,500	106,716	91,994	78,241	67,133	56,327	47,655	41,582	36,351.652	31,726.797	26,566.442	22,594.866
Overige gereserveerde algehele resultaten Numbers are in millions	24,374	21,482	19,205	26,059	26,061	18,530	22,979	16,214	16,342	13,454	8,947	7,594	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16,139	-232,689	-217,036	-204,571	-185,880	-164,919	22,233	21,701	21,062	18,279	22,567	22,150	25,392	24,969	24,920	24,408.488	25,451.559	18,389.638	18,684.805
Totaal eigen vermogen van aandeelhouders Numbers are in millions	283,944	278,345	260,304	254,621	234,970	206,213	191,974	172,375	152,441	131,791	117,147	104,137	88,410	79,253	73,130	67,387.3	63,750.534	51,468.818	47,718.336
Totaal eigen vermogen Numbers are in millions	307,743	304,142	284,044	276,526	250,932	220,212	203,987	176,151	155,287	131,791	120,054	104,137	88,410	79,253	73,151	67,397.745	63,750.534	51,468.818	47,718.336
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	549,216	539,830	562,363	537,027	414,002	372,293	339,686	287,822	293,541	213,854	193,485	162,708	142,694	141,457	131,057	111,300.907	103,150.109	78,618.308	71,308.289

Tsuruha Holdings Inc.

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