TOKYO BASE Co.,Ltd.
TSE:3415.T
271 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,828.358 | 2,389.421 | 4,163.366 | 2,712.227 | 2,922.147 | 2,646.694 | 2,504.646 | 1,663.968 | 3,007.244 | 2,881.719 | 2,613.748 | 3,536.836 | 2,467.56 | 2,605.711 | 1,821.749 | 5,379.778 | 5,511.546 | 6,143.021 | 5,020.577 | 5,416.645 | 3,898.937 | 4,410.606 | 4,112.165 | 4,038.83 | 3,803.413 | 4,035.533 | 2,603.425 | 2,757.786 | 2,387.814 | 2,550.19 | 1,282.045 | 1,307.218 | 985.094 | 958.376 | 524.513 | 673.085 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807.865 | -797.487 | -742.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540.28 | 0 | 0 | 0 | -11.689 | 0 | 0 | 0 | -4.499 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,828.358 | 2,389.421 | 4,163.366 | 2,712.227 | 2,922.147 | 2,646.694 | 2,504.646 | 1,663.968 | 3,007.244 | 2,881.719 | 2,613.748 | 3,536.836 | 2,467.56 | 2,605.711 | 1,821.749 | 5,379.778 | 5,511.546 | 6,143.021 | 5,020.577 | 5,416.645 | 3,898.937 | 4,410.606 | 4,112.165 | 4,038.83 | 3,803.413 | 4,035.533 | 2,603.425 | 2,757.786 | 2,387.814 | 2,550.19 | 1,282.045 | 1,307.218 | 985.094 | 958.376 | 524.513 | 673.085 |
| Nettovorderingen
| 993.423 | 1,267.58 | 1,046.295 | 1,256.11 | 1,221.9 | 1,226.096 | 1,233.871 | 1,238.622 | 1,086.186 | 1,130.657 | 1,412.27 | 736.577 | 993.847 | 901.973 | 1,173.511 | 673.378 | 506.022 | 724.763 | 1,254.467 | 709.048 | 966.384 | 765.699 | 1,271.243 | 682.462 | 744.123 | 792.622 | 978.644 | 572.585 | 719.456 | 596.722 | 791.135 | 394.675 | 461.085 | 378.693 | 549.571 | 246.674 |
| Voorraad
| 3,000.441 | 3,489.034 | 3,123.325 | 3,897.817 | 2,577.483 | 3,420.8 | 2,641.633 | 3,437.302 | 2,331.512 | 2,877.645 | 3,084.604 | 1,990.333 | 1,981.893 | 1,615.085 | 1,920.544 | 1,853.251 | 2,429.663 | 1,811.691 | 2,117.869 | 1,422.362 | 1,612.538 | 1,635.986 | 2,230.973 | 1,475.062 | 1,525.994 | 1,450.664 | 1,655.591 | 1,245.765 | 1,170.043 | 942.861 | 1,000.638 | 774.774 | 710.124 | 681.265 | 813.542 | 541.128 |
| Overige vlottende activa
| 350.659 | 471.103 | 345.848 | 294.28 | 165.348 | 205.436 | 142.407 | 204.937 | 159.972 | 257.607 | 335.176 | 139.174 | 126.623 | 110.448 | 247.923 | 125.235 | 145.975 | 80.157 | 66.393 | 76.469 | 93.99 | 25.508 | 140.273 | 116.962 | 137.335 | 7.509 | 114.026 | 108.159 | 91.164 | 17.55 | 51.727 | 50.656 | 52.109 | 18.256 | 74.254 | 55.588 |
| Totaal vlottende activa
| 8,172.881 | 7,617.138 | 8,678.834 | 8,160.434 | 6,886.878 | 7,499.026 | 6,522.557 | 6,544.829 | 6,584.914 | 7,147.628 | 7,445.798 | 6,402.92 | 5,569.923 | 5,233.217 | 5,163.727 | 8,031.642 | 8,593.206 | 8,759.632 | 8,459.306 | 7,624.524 | 6,571.849 | 6,837.799 | 7,754.654 | 6,313.316 | 6,210.865 | 6,286.328 | 5,351.686 | 4,684.295 | 4,368.477 | 4,107.323 | 3,125.545 | 2,527.323 | 2,208.412 | 2,036.59 | 1,961.88 | 1,516.475 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,563.418 | 1,698.376 | 1,721.622 | 2,100.416 | 2,538.827 | 2,757.341 | 3,103.305 | 3,374.945 | 3,724.702 | 3,642.554 | 2,018.454 | 1,475.874 | 1,406.591 | 1,243.446 | 1,240.994 | 977.653 | 949.306 | 920.336 | 798.577 | 736.707 | 722.534 | 683.698 | 681.106 | 630.487 | 682.94 | 599.177 | 619.073 | 515.162 | 521.62 | 520.458 | 500.943 | 522.548 | 515.033 | 407.568 | 411.133 | 325.324 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.546 | 33.238 | 37.726 | 44.234 | 50.55 | 57.812 | 65.088 | 69.945 | 72.397 | 75.272 | 78.28 | 81.333 | 77.733 | 66.92 | 62.663 | 54.556 | 54.793 | 57.598 | 0 | 0 | 0 | 58.41 | 0 | 0 | 0 | 10.378 | 11.369 | 12.368 | 11.422 | 12.329 | 13.283 | 13.604 | 10.296 | 8.503 | 9.268 | 10.078 |
| Goodwill en immateriële activa
| 29.546 | 33.238 | 37.726 | 44.234 | 50.55 | 57.812 | 65.088 | 69.945 | 72.397 | 75.272 | 78.28 | 81.333 | 77.733 | 66.92 | 62.663 | 54.556 | 54.793 | 57.598 | 60.591 | 58.138 | 60.147 | 58.41 | 20.539 | 9.69 | 10.245 | 10.378 | 11.369 | 12.368 | 11.422 | 12.329 | 13.283 | 13.604 | 10.296 | 8.503 | 9.268 | 10.078 |
| Langetermijnbeleggingen
| 1,470.293 | 0.001 | 1,309 | 1,302.452 | 1,395 | 1,365.558 | 1,366.467 | 1,425.523 | 1,467.024 | 1,530 | 1,429 | 1,310 | 1,055.179 | 909.376 | 878.04 | 827.253 | 816.875 | 761.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670.557 | 0 | 0 | 0 | 26.409 | 0 | 0 | 0 | 5.499 | 0 | 0 |
| Belastingvorderingen
| 140.531 | 140.531 | 142.267 | 122.641 | 122.641 | 122.641 | 122.641 | 112.911 | 111.412 | 115.417 | 94.803 | 94.785 | 95.826 | 94.672 | 96.942 | 141.121 | 138.287 | 96.704 | 0 | 0 | 0 | 16.388 | 0 | 0 | 0 | 11.916 | 0 | 0 | 0 | 17.271 | 0 | 0 | 0 | 9.477 | 0 | 0 |
| Overige niet-vlottende activa
| 71.466 | 1,367.288 | 0.424 | 30.818 | -0.367 | 33.716 | 15.57 | 18.661 | 18.325 | 0.532 | -0.778 | 0.018 | 20.099 | 9.289 | 5.272 | 5.921 | 6.57 | 7.22 | 1,092.154 | 1,086.361 | 1,017.031 | 968.433 | 714.957 | 666.008 | 686.24 | 0.003 | 626.179 | 602.069 | 493.312 | 429.8 | 420.192 | 387.362 | 365.791 | 324.539 | 305.132 | 260.267 |
| Totaal niet-vlottende activa
| 3,275.254 | 3,239.434 | 3,211.039 | 3,600.561 | 4,106.651 | 4,337.068 | 4,673.071 | 5,001.985 | 5,393.86 | 5,363.775 | 3,619.759 | 2,962.01 | 2,655.428 | 2,323.703 | 2,283.911 | 2,006.504 | 1,965.831 | 1,843.667 | 1,951.322 | 1,881.206 | 1,799.712 | 1,726.929 | 1,416.602 | 1,306.185 | 1,379.425 | 1,292.031 | 1,256.621 | 1,129.599 | 1,026.354 | 1,006.267 | 934.418 | 923.514 | 891.12 | 755.586 | 725.533 | 595.669 |
| Totaal activa
| 11,448.136 | 10,856.572 | 11,889.873 | 11,760.998 | 10,993.532 | 11,836.097 | 11,195.631 | 11,546.815 | 11,978.777 | 12,511.407 | 11,065.56 | 9,364.934 | 8,225.352 | 7,556.924 | 7,447.64 | 10,038.149 | 10,559.04 | 10,603.301 | 10,410.63 | 9,505.733 | 8,371.561 | 8,564.732 | 9,171.256 | 7,619.501 | 7,590.291 | 7,578.359 | 6,608.307 | 5,813.895 | 5,394.832 | 5,113.591 | 4,059.964 | 3,450.837 | 3,099.532 | 2,792.176 | 2,687.413 | 2,112.144 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 632.21 | 1,453.667 | 717.929 | 2,082.903 | 565.424 | 2,282.188 | 862.485 | 2,173.349 | 1,223.588 | 2,107.69 | 1,974.912 | 1,335.038 | 1,259.916 | 1,141.85 | 1,307.418 | 836.325 | 927.875 | 1,272.049 | 1,846.098 | 1,114.019 | 1,041.7 | 986.26 | 1,831.696 | 944.827 | 847.287 | 1,046.937 | 1,320.733 | 992.184 | 1,014.729 | 998.607 | 827.454 | 725.699 | 538.677 | 585.979 | 724.681 | 488.745 |
| Kortlopende schulden
| 2,821.295 | 2,353 | 2,461.492 | 2,329.694 | 2,523.144 | 2,342.821 | 2,485.551 | 2,166 | 2,453.681 | 1,791.974 | 1,107.989 | 1,202.171 | 1,334.908 | 1,191.726 | 1,032.09 | 1,700.133 | 1,809.89 | 1,082.104 | 880.736 | 941.954 | 649.984 | 894.448 | 916.704 | 783.372 | 783.372 | 483.364 | 316.692 | 266.688 | 200.016 | 133.344 | 0 | 0 | 0 | 0 | 0 | 319.59 |
| Belastingschulden
| 272.565 | 158.914 | 390.259 | 180.601 | 264.571 | 103.303 | 201.118 | 52.765 | 195.322 | 111.335 | 212.978 | 120.071 | 76.042 | 4.222 | 0 | 17.418 | 7.419 | 241.763 | 146.921 | 209.443 | 135.362 | 225.476 | 47.409 | 110.573 | 108.301 | 303.241 | 155.778 | 217.242 | 146.01 | 422.855 | 149.817 | 114.794 | 73.03 | 138.538 | 33.443 | 61.19 |
| Uitgestelde opbrengsten
| 780.603 | 62.17 | 78.161 | 801.056 | 934.516 | 820.552 | 931.667 | 632.76 | 853.901 | 784.775 | 992.239 | 713.436 | 700.782 | 698.046 | 718.496 | 559.952 | 555.337 | 870.028 | 836.924 | 736.609 | 616.409 | 816.405 | 653.497 | 554.442 | 554.997 | 857.196 | 683.589 | 642.866 | 559.21 | 828.867 | 0 | 0 | 0 | 0 | 0 | 103.508 |
| Overige kortlopende verplichtingen
| -585.744 | -781.869 | -36.079 | -2,092.757 | -733.741 | -2,197.222 | -754.881 | -1,749.156 | -1,076.908 | -1,675.69 | -1,601.005 | -1,212.489 | -1,168.104 | -861.769 | -1,058.1 | -638.459 | -808.094 | -1,382.077 | -1,806.539 | -1,185.075 | -1,073.56 | -1,196.474 | -1,826.823 | -985.337 | -866.107 | -1,336.055 | -1,425.326 | -1,118.443 | -1,073.873 | -1,400.117 | -316.789 | -373.578 | -219.429 | -339.124 | -428.049 | -406.398 |
| Totaal kortlopende verplichtingen
| 4,553.139 | 4,699.549 | 4,329.691 | 5,384.4 | 4,119.338 | 5,633.83 | 4,588.425 | 5,449.067 | 4,873.172 | 5,227.774 | 4,662.025 | 3,493.265 | 3,463.46 | 3,315.925 | 3,307.322 | 3,311.694 | 3,420.302 | 3,355.916 | 3,750.238 | 2,930.969 | 2,411.595 | 2,712.375 | 3,454.179 | 2,352.704 | 2,275.137 | 2,401.62 | 2,372.199 | 1,992.721 | 1,860.821 | 1,982.163 | 1,487.936 | 1,192.614 | 930.955 | 971.372 | 1,054.756 | 1,055.38 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,407.269 | 1,560.325 | 1,852.165 | 1,183.471 | 1,430.657 | 886.522 | 1,161.731 | 817.005 | 1,158.448 | 1,252.227 | 569.834 | 790.632 | 995.093 | 1,012.848 | 913.935 | 1,145.582 | 1,399.446 | 1,362.898 | 932.031 | 1,133.056 | 608.28 | 742.992 | 899.912 | 801.309 | 947.152 | 1,084.669 | 641.626 | 616.636 | 533.312 | 444.432 | 200 | 200 | 200 | 0 | 0 | 11.682 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 130.766 | 0 | 0 | 0 | -2.133 | 0 | 0 | 0 | 0 | 0 | 0 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.736 | 0 | 0 | 0 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.23 | 135.929 | 41.855 | 53.346 | 61.037 | 71.485 | 79.11 | 77.497 | 76.374 | 65.818 | 96.39 | 72.739 | 9.233 | 9.228 | 9.224 | 9.217 | 9.211 | 9.206 | 9.203 | 9.197 | 9.192 | 9.187 | 9.181 | 9.177 | 9.172 | 5.365 | 5.361 | 5.357 | 5.353 | 5.348 | 5.343 | 5.338 | 5.333 | 5.328 | 5.325 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 2,437.499 | 1,696.254 | 2,026.522 | 1,236.817 | 1,491.694 | 958.007 | 1,240.841 | 894.502 | 1,234.822 | 1,318.045 | 666.224 | 863.371 | 1,004.326 | 1,022.076 | 923.159 | 1,154.799 | 1,408.657 | 1,372.104 | 941.234 | 1,142.253 | 617.472 | 752.179 | 909.093 | 810.486 | 956.324 | 1,090.034 | 646.987 | 621.993 | 538.665 | 449.78 | 205.343 | 205.338 | 205.333 | 5.328 | 5.325 | 11.683 |
| Totaal passiva
| 6,990.638 | 6,395.803 | 6,356.213 | 6,621.217 | 5,611.032 | 6,591.837 | 5,829.266 | 6,343.569 | 6,107.994 | 6,545.819 | 5,328.249 | 4,356.636 | 4,467.786 | 4,338.001 | 4,230.481 | 4,466.493 | 4,828.959 | 4,728.02 | 4,691.472 | 4,073.222 | 3,029.067 | 3,464.554 | 4,363.272 | 3,163.19 | 3,231.461 | 3,491.654 | 3,019.186 | 2,614.714 | 2,399.486 | 2,431.943 | 1,693.279 | 1,397.952 | 1,136.288 | 976.7 | 1,060.081 | 1,067.063 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 223 | 0 | 0 | 127.259 | 58.61 | 2.748 | 0 | 70.543 | 10.558 | 0 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 576.337 | 576.337 | 576.337 | 564.537 | 564.537 | 564.537 | 564.537 | 564.537 | 564.537 | 564.537 | 564.051 | 564.051 | 437.41 | 409.874 | 409.874 | 409.658 | 409.658 | 409.658 | 406.676 | 406.676 | 0 | 404.381 | 0 | 0 | 0 | 0 | 310.044 | 290.136 | 263.757 | 263.043 | 263.043 | 260.595 | 260.595 | 260.595 | 260.595 | 37.35 |
| Ingehouden winsten
| 3,543.165 | 3,386.959 | 4,470.408 | 5,200.982 | 5,375.052 | 5,180.95 | 5,273.731 | 5,205.186 | 5,812.738 | 5,893.086 | 5,672.686 | 5,334.27 | 5,214.22 | 5,052.5 | 5,052.73 | 4,855.338 | 5,020.826 | 5,164.99 | 5,013.981 | 4,689.918 | 4,537.681 | 4,259.149 | 3,967.785 | 3,615.852 | 3,518.307 | 3,292.848 | 2,974.26 | 2,623.847 | 2,478.9 | 2,166.57 | 1,851.512 | 1,542.608 | 1,458.052 | 1,310.284 | 1,122.141 | 986.381 |
| Overige gereserveerde algehele resultaten
| -223 | -62.868 | -73.427 | -127.259 | -58.61 | -2.748 | 26.576 | -70.543 | -10.558 | 3.899 | -3.006 | 24 | 28 | 17.715 | 20.841 | 13.162 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 337.996 | 560.338 | 560.339 | -625.738 | -557.089 | -501.227 | -498.479 | -566.477 | -506.492 | -495.934 | -499.426 | -914.023 | -1,922.064 | -2,261.166 | -2,266.286 | 293.498 | 292.597 | 300.633 | 298.501 | 335.917 | 804.813 | 436.648 | 840.199 | 840.459 | 840.523 | 793.857 | 304.817 | 285.198 | 252.689 | 252.035 | 252.13 | 249.682 | 244.597 | 244.597 | 244.596 | 21.35 |
| Totaal eigen vermogen van aandeelhouders
| 4,457.498 | 4,460.766 | 5,533.657 | 5,139.781 | 5,382.5 | 5,244.26 | 5,366.365 | 5,203.246 | 5,870.783 | 5,965.588 | 5,737.311 | 5,008.298 | 3,757.566 | 3,218.923 | 3,217.159 | 5,571.656 | 5,730.081 | 5,875.281 | 5,719.158 | 5,432.511 | 5,342.494 | 5,100.178 | 4,807.984 | 4,456.311 | 4,358.83 | 4,086.705 | 3,589.121 | 3,199.181 | 2,995.346 | 2,681.648 | 2,366.685 | 2,052.885 | 1,963.244 | 1,815.476 | 1,627.332 | 1,045.081 |
| Totaal eigen vermogen
| 4,457.498 | 4,460.766 | 5,533.657 | 5,139.781 | 5,382.5 | 5,244.26 | 5,366.365 | 5,203.246 | 5,870.783 | 5,965.588 | 5,737.311 | 5,008.298 | 3,757.566 | 3,218.923 | 3,217.159 | 5,571.656 | 5,730.081 | 5,875.281 | 5,719.158 | 5,432.511 | 5,342.494 | 5,100.178 | 4,807.984 | 4,456.311 | 4,358.83 | 4,086.705 | 3,589.121 | 3,199.181 | 2,995.346 | 2,681.648 | 2,366.685 | 2,052.885 | 1,963.244 | 1,815.476 | 1,627.332 | 1,045.081 |
| Totaal passiva en aandeelhoudersvermogen
| 11,448.136 | 10,856.569 | 11,889.87 | 11,760.998 | 10,993.532 | 11,836.097 | 11,195.631 | 11,546.815 | 11,978.777 | 12,511.407 | 11,065.56 | 9,364.934 | 8,225.352 | 7,556.924 | 7,447.64 | 10,038.149 | 10,559.04 | 10,603.301 | 10,410.63 | 9,505.733 | 8,371.561 | 8,564.732 | 9,171.256 | 7,619.501 | 7,590.291 | 7,578.359 | 6,608.307 | 5,813.895 | 5,394.832 | 5,113.591 | 4,059.964 | 3,450.837 | 3,099.532 | 2,792.176 | 2,687.413 | 2,112.144 |