Tsuruha Holdings Inc.

TSE:3391.T

8613 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 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 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58,55551,32165,95363,25779,05071,53382,32780,473127,02654,52067,394112,689116,53164,541119,441115,02857,06981,19149,38543,12242,83333,82440,16539,24944,26237,25643,00538,48333,51629,67444,06440,76938,34723,61836,55343,26523,97727,04126,85311,61918,23825,96410,61721,37112,11010,56615,91612,77413,53612,76514,04217,66622,31314,13015,20020,69318,6918,955.29724,525.1822,906.97914,232.37926,304.30323,497.07
Kortetermijnbeleggingen 1330-70,369-74,311-69,830-69,022-67,661-66,279-71,144-69,898-68,812-67,050-61,520-60,246-60,349-59,441-55,2551,0001,0001,0001,000-50,845-49,921-48,412-45,8511,0001,00016,00021,00017,0007,0006,00031,00011,00027,00012,00012,00025,70023,00017,00014,10026,60032,29921,49929,49926,90023,60021,70019,60015,80014,1008,5006,0004,3003,0003,0008,0003,0003,0003,000-134.06300
Liquide middelen en kortetermijnbeleggingen 58,68851,32165,95363,25779,05071,53382,32780,473127,02654,52067,394112,689116,53164,541119,441115,02857,06982,19150,38544,12243,83333,82440,16539,24944,26238,25644,00554,48354,51646,67451,06446,76969,34734,61863,55355,26535,97752,74149,85328,61932,33852,56442,91642,87041,60937,46639,51634,47433,13628,56528,14226,16628,31318,43018,20023,69326,69111,955.29727,525.1825,906.97914,232.37926,304.30323,497.07
Nettovorderingen 47,50446,53446,12645,78443,93443,85744,01141,71949,15638,28436,89449,17346,91034,90145,10244,58031,18241,01529,58427,13026,74725,33225,30823,91027,84326,19027,46521,74720,05718,88018,75717,83623,56218,71322,78719,76815,57915,97916,43712,97713,23513,69610,9999,57410,0548,9859,3758,2109,1238,4798,6427,31517,8216,8307,0667,3908,0906,026.2257,589.6736,884.2996,329.4885,794.9166,144.873
Voorraad 147,173147,550146,870141,122140,741140,936138,230134,408132,435132,480130,148127,656127,616125,141125,027119,770108,211107,197105,218101,15398,26496,67493,64989,96385,06185,60882,90672,07678,39977,93775,18672,53371,35870,80668,10360,81859,73259,87259,58958,75157,96258,73648,10845,96144,42243,33342,33942,04940,79540,26239,28538,82536,82839,45338,36638,82737,97938,008.18636,227.11134,671.05733,257.74331,573.58532,515.566
Overige vlottende activa 20,48520,77919,28422,35321,56420,41818,16421,21819,89718,63916,61616,83618,72517,38914,99417,74515,31415,39012,70617,30715,98614,90513,15313,34814,25913,64910,92312,52712,11710,7759,46312,57810,72410,8539,7299,3307,6046,9236,0677,8917,8276,6995,4246,7816,2915,3294,6395,2874,7893,6273,9184,3364,6783,3103,35411,5203,4723,225.3913,689.1133,658.873,352.2432,754.0134,633.378
Totaal vlottende activa 273,850266,184278,233272,516285,289276,744282,732277,818328,514243,923251,052306,354309,782241,972304,564297,123211,776245,793197,893189,712184,830170,735172,275166,470171,425163,703165,299160,833165,089154,266154,470149,716174,991134,990164,172145,181118,892135,515131,946108,238111,362131,695107,447105,186102,37695,11395,86990,02087,84380,93379,98776,64287,64068,02366,98681,43076,23259,215.09975,031.07771,121.20557,171.85366,426.81766,790.887
Niet-vlottende activa:
Materiële vaste activa, netto 130,545127,214120,598113,015108,620103,73099,04095,47991,29986,78884,18980,04977,05076,56974,66173,23066,81065,89564,58762,66561,25461,09261,40460,84053,36551,66350,54738,52738,32638,06037,53736,36635,59535,82734,59623,71623,17121,92621,69020,79420,51419,78515,12413,40213,18512,93212,85613,34913,31612,72912,98213,08113,11113,64113,77513,88413,52014,240.59914,537.79414,686.25814,589.08713,808.91914,017.149
Goodwill 21,86326,95327,94129,01730,06931,14432,21833,29834,28135,36036,43937,51838,59739,82440,80241,82032,12132,97233,89234,81235,73336,57637,75238,73928,23329,05729,88214,57915,13315,69816,28716,87517,46418,05218,66516,38016,89917,42017,94118,47915,81616,1949,7139,6489,76510,04010,31510,59010,86511,14011,41411,68911,96412,23912,51412,77613,03313,310.10113,594.09113,286.75713,504.49310,955.90711,162.9
Immateriële activa 7,4217,2536,9425,1614,9394,8644,3334,3583,7433,1942,5382,3481,8021,4701,4521,4491,1341,1771,0991,0641,0721,1391,1101,1281,0171,0481,0651,022987969955953917919894658679620641643669607532422429421438467503426452473508493529531560485.863498.181518.093461.19403.133389.432
Goodwill en immateriële activa 29,28434,20634,88334,17835,00836,00836,55137,65638,02438,55438,97739,86640,39941,29442,25443,26933,25534,14934,99135,87636,80537,71538,86239,86729,25030,10530,94715,60116,12016,66717,24217,82818,38118,97119,55917,03817,57818,04018,58219,12216,48516,80110,24510,07010,19410,46110,75311,05711,36811,56611,86612,16212,47212,73213,04313,30713,59313,795.96414,092.27213,804.8513,965.68311,359.0411,552.332
Langetermijnbeleggingen 34,18134,454106,358109,190100,308100,152100,45497,13697,867102,885108,483106,01398,92998,785100,285103,34592,62730,39434,92729,53526,92578,40783,09182,44779,68824,70325,52510,3982,1003,37514,05515,281-7,7959,356-2,86717,7417,792-7,492-5,928-2,550-221-14,456-19,933-9,518-17,808-17,261-16,093-14,341-13,413-10,598-9,404-3,701-1,3903671,3271,368-3,3341,781.3631,713.7041,669.6334,258.9844,280.1414,430.638
Belastingvorderingen 6,2306,2566,2616,2636,4046,5056,5086,5016,6476,3146,3036,3226,1665,5595,5935,7955,1754,1414,7304,3294,9264,0094,5944,4121,8431,7101,7091,2801,3331,4841,5091,3941,4311,3291,2578851,003933946935952912631605514459481416411371395387354287289285252221.626221.24216.458219.069162.887161.793
Overige niet-vlottende activa 75,13074,5614,32654,1974,4655,5615,93479894,6974,5234,2934,5144,35360,61759,72559,01457,5484,5004,4964,3864,11050,24849,65960,73664,85160,12849,28447,21470,93450,15765,37446,23445,41557,80054,71947,82444,38856,21458,78446,69254,24451,24947,64545,41043,16939,45237,62831,87229,27027,46425,98725,69730,79425,505.47925,624.6625,634.63821,096.23120,225.14719,995.553
Totaal niet-vlottende activa 275,370276,691272,426262,651254,537250,860248,114242,706233,844234,550237,960232,259227,241226,730227,086230,153202,220195,196198,960191,419187,458185,723192,447191,952168,256158,429158,387126,542122,730119,714119,627118,083118,546115,640117,919105,61494,95991,20790,00986,12582,11879,25664,85161,25160,32957,84055,64255,89154,85153,52053,46753,80153,81754,49154,42154,54154,82555,545.03156,189.6756,011.83754,129.05449,836.13450,157.465
Totaal activa 549,220542,875550,663535,171539,830527,608530,850520,531562,363478,477489,017538,617537,027468,706531,653527,280414,002440,994396,858381,135372,293356,463364,728358,427339,686322,136323,690287,380287,822273,984274,102267,803293,541250,635282,095250,799213,854226,727221,958194,368193,485210,955172,302166,442162,708152,959151,511145,911142,694134,453133,454130,443141,457122,514121,407135,971131,057114,760.13131,220.747127,133.042111,300.907116,262.951116,948.352
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 114,143114,109116,452114,830108,177108,906109,017111,489155,660102,938101,895157,690152,61198,358151,117153,54093,968137,39192,40493,59987,25486,66585,80088,23378,56881,91280,12270,27865,43466,43266,06570,19191,54263,97687,85881,51749,85772,82372,22050,71645,95667,68840,36740,89136,42136,00240,89141,99639,03738,54937,67240,05150,48835,43934,03953,34646,66733,580.01148,599.67249,354.31633,711.74542,493.17341,923.395
Kortlopende schulden 8,6378,5708,35711,28211,40311,26711,2997,7317,7517,7047,6997,6907,6928,0408,40013,4012,4202,4252,4312,9592,9683,1166,3275,7211,8311,8381,8541,4221,4291,4381,4481,4631,4702,0432,056102792772775805765,3225728388748388381,1201,1561,1201,150130165720721406433576.28711.655830.588930.281822.29877.28
Belastingschulden 8,7947,62210,4905,3669,2677,8149,8275,1715,2784,5049,1705,09410,6137,40010,6775,6788,8975,2129,0643,5629,5144,2167,7083,3246,9932,5186,8953,1308,0704,1087,0892,8506,1012,9165,7312,5577,0433,9595,3592,1755,6932,4424,7981,6115,1532,4835,0071,4695,3012,7144,1041,2663,7011,9403,5951,1813,5801,833.2023,531.0261,594.8792,578.3721,123.3132,548.811
Uitgestelde opbrengsten 16,60816,63151,13542,25049,16741,61945,62137,46743,01032,02239,09432,49941,00830,25337,85530,63633,42326,08731,22823,33732,38421,97229,41922,36527,02218,53625,17016,22723,59216,35821,37715,20821,48213,95220,89613,01618,28513,34115,96710,39016,46511,86313,4189,02214,0949,7778,3443,5838,8705,1797,1642,3936,3643,1845,7422,3276,0762,992.0325,592.5792,670.7214,569.0622,139.7164,370.165
Overige kortlopende verplichtingen 41,84135,0685,6048,9065,5695,4435,1898,2197,1924,9584,39410,9198,9056,3248,06211,5536,4637,8604,3707,0794,1774,5894,3057,4334,9004,7734,6605,1893,8073,6012,6895,0304,8763,6934,2335,8883,3413,2122,4113,5551,8511,6209782,6481,0071,2068382,3959797436532,0991,2871,1688201,4841,2301,358.2981,065.5151,364.981985.8651,017.97569.923
Totaal kortlopende verplichtingen 181,229174,378181,548177,268174,316167,235171,126164,906213,613147,622153,082208,798210,216142,975205,434209,130136,274173,763130,433126,974126,783116,342125,851123,752112,321107,059111,80693,11694,26287,82991,57991,892119,37083,664115,043100,43171,76289,65390,87565,24164,84886,49355,33553,39952,39647,82350,91149,09450,04245,59146,63944,67358,30440,51141,32257,56354,40638,506.62155,969.42154,220.60640,196.95346,473.14947,740.763
Langlopende verplichtingen:
Langetermijnschulden 25,07526,87543,50142,05643,46041,93041,73047,10447,76927,52428,90429,99431,04533,54935,79833,0859,1959,80210,40510,80911,30711,6939,00810,3806,9717,3587,7925,4955,8506,2046,5616,9917,2397,2107,5341861891901921942000006000096047531976474541600630.015680.026806.166890.647569.76694.47
Uitgestelde opbrengsten niet-vlottend 16,32715,9847,5697,3967,1827,1927,0256,8787,9667,7717,6507,5237,4177,1347,0306,9025,9755,7885,7065,5825,5105,2285,1305,0724,7964,6284,5402,9942,9543,0012,9782,7602,7472,6152,6772,8542,9052,8082,7682,7262,7220001,3460001,20701,1671,1441,1111,0771,0551,035259242.021232.022311.491290.562276.982269.917
Uitgestelde belastingverplichtingen niet-vlottend 6,9347,2787,7657,4496,2546,4206,9256,3275,2046,5348,5488,3418,1878,4518,89210,2898,3287,3998,0237,0345,5675,9467,0347,7429,1767,1547,4057,4156,3785,7645,9746,1406,6936,0387,2257,1695,7075,7925,3524,4094,1923,5893,6983,6173,5002,7852,0202,1131,6741,3101,3351,3931,3091,2731,1491,1691,3051,509.6561,476.751,387.8171,213.1411,247.7641,304.951
Overige niet-vlottende verplichtingen 11,90811,7983,9344,0484,4764,3724,3854,4723,7673,7883,7463,6323,6363,6373,3603,3743,2983,2963,2673,2132,9143,1873,3693,1502,4352,3972,4382,3382,2272,2042,1822,1762,2052,0891,9911,4221,5001,5101,4731,5041,4694,1792,7802,7371,2692,6562,6362,5791,2652,5471,3721,3801,2831,4501,4661,4221,3361,459.2481,473.7821,452.8411,311.8591,288.8841,330.025
Totaal niet-vlottende verplichtingen 60,24461,93562,76960,94961,37259,91460,06564,78164,70645,61748,84849,49050,28552,77155,08053,65026,79626,28527,40126,63825,29826,05424,54126,34423,37821,53722,17518,24217,40917,17317,69518,06718,88417,95219,42711,63110,30110,3009,7858,8338,5837,7686,4786,3546,1755,4414,6564,6924,2423,8573,9213,9703,9003,8643,7444,1673,5003,840.943,862.583,958.3153,706.2093,383.393,599.363
Totaal passiva 241,473236,313244,317238,217235,688227,149231,191229,687278,319193,239201,930258,288260,501195,746260,514262,780163,070200,048157,834153,612152,081142,396150,392150,096135,699128,596133,981111,358111,671105,002109,274109,959138,254101,616134,470112,06282,06399,953100,66074,07473,43194,26161,81359,75358,57153,26455,56753,78654,28449,44850,56048,64362,20444,37545,06661,73057,90642,347.56159,832.00158,178.92143,903.16249,856.53951,340.126
Eigen vermogen:
Preferente aandelen 000250,0210000241,099238,612236,494231,075000000000000000000000000000000000000000000000000000
Gewone aandelen 11,53511,52011,52011,43311,43311,43311,43311,33911,32211,32211,31811,25111,25111,24711,21510,58510,29010,15210,11610,02310,02310,02310,0059,8839,4929,3899,2919,0938,9608,8798,7348,5158,3218,2748,2218,1738,0647,9287,7497,4737,3927,3547,3347,3157,2607,1817,1186,9276,6916,6396,6386,6296,6296,6286,6286,6286,6286,628.1526,627.1616,627.166,627.166,627.166,627.16
Ingehouden winsten 231,896231,348230,353222,552221,256217,710216,291209,161205,714203,228201,118195,834193,320189,593187,676180,226175,590170,994166,824159,997154,896149,520146,541140,823137,270132,374128,884122,828125,500120,890116,917110,110106,716103,11199,44595,30891,99488,99284,77280,79978,24174,83172,73169,26567,13364,22762,08858,82456,32753,70452,12750,05747,65546,50644,95042,90841,58240,801.19339,843.43537,619.04836,351.65235,272.3434,411.92
Overige gereserveerde algehele resultaten 24,37424,33425,36424,58621,48221,72822,80622,19619,20523,35027,82527,17926,05926,74727,57330,60626,06121,49024,30920,47118,53118,24922,05722,59522,97918,01418,53818,55716,21314,19614,62214,95616,34313,90516,43916,77913,45411,76710,9869,2598,9477,8448,0577,8037,594000000000000000000
Overige totale aandeelhoudersvermogen 16,13916,12416,123-233,98524,17424,17224,17224,078-217,036-214,550-212,436-207,08523,99123,98823,95423,32623,02922,89322,85622,76422,76322,76322,74722,62422,23322,13122,03121,83321,70221,62021,47421,25621,06121,02620,95018,47718,27918,08717,79122,76322,56722,48622,36722,30622,15028,28726,73826,37425,39224,66224,12925,11424,96924,97424,73424,67924,92024,963.46624,901.14324,693.15224,408.48824,502.51524,569.146
Totaal eigen vermogen van aandeelhouders 283,944283,326283,360274,607278,345275,043274,702266,774260,304261,962264,319258,254254,621251,575250,418244,743234,970225,529224,105213,255206,213200,555201,350195,925191,974181,908178,744172,311172,375165,585161,747154,837152,441146,316145,055138,737131,791126,774121,298120,294117,147112,515110,489106,689104,13799,69595,94492,12588,41085,00582,89481,80079,25378,10876,31274,21573,13072,392.81171,371.73968,939.3667,387.366,402.01565,608.226
Totaal eigen vermogen 307,743306,559306,346296,954304,142300,459299,659290,844284,044285,238287,087280,329276,526272,960271,139264,500250,932240,946239,024227,523220,212214,067214,336208,331203,987193,540189,709176,022176,151168,982164,828157,844155,287149,019147,625138,737131,791126,774121,298120,294120,054116,694110,489106,689104,13799,69595,94492,12588,41085,00582,89481,80079,25378,13976,34174,24173,15172,412.56971,388.74668,954.12167,397.74566,406.41265,608.226
Totaal passiva en aandeelhoudersvermogen 549,216542,872550,663535,171539,830527,608530,850520,531562,363478,477489,017538,617537,027468,706531,653527,280414,002440,994396,858381,135372,293356,463364,728358,427339,686322,136323,690287,380287,822273,984274,102267,803293,541250,635282,095250,799213,854226,727221,958194,368193,485210,955172,302166,442162,708152,959151,511145,911142,694134,453133,454130,443141,457122,514121,407135,971131,057114,760.13131,220.747127,133.042111,300.907116,262.951116,948.352