TKP Corporation
TSE:3479.T
1539 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 32,069 | 32,661 | 13,931 | 15,195 | 9,131 | 11,967 | 5,706 | 5,494 | 5,749 | 2,973 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -193 | -70 | -86 | -97 |
| Liquide middelen en kortetermijnbeleggingen
| 32,069 | 32,661 | 13,931 | 15,195 | 9,131 | 11,967 | 5,706 | 5,494 | 5,749 | 2,973 |
| Nettovorderingen
| 3,880 | 3,448 | 3,554 | 3,301 | 4,102 | 3,331 | 2,856 | 2,165 | 1,573 | 1,324 |
| Voorraad
| 0 | 16 | 4 | 17 | 12 | 24 | 251 | 119 | 108 | 50 |
| Overige vlottende activa
| 1,487 | 2,176 | 5,314 | 2,860 | 3,602 | 1,425 | 902 | 711 | 618 | 798 |
| Totaal vlottende activa
| 37,436 | 38,301 | 22,803 | 21,373 | 16,847 | 16,747 | 9,715 | 8,489 | 8,048 | 5,145 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 24,414 | 29,566 | 45,645 | 48,730 | 52,193 | 31,372 | 22,002 | 14,841 | 8,207 | 5,883 |
| Goodwill
| 76 | 90 | 34,817 | 37,102 | 39,290 | 112 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 760 | 693 | 3,066 | 5,094 | 5,670 | 142 | 273 | 64 | 55 | 49 |
| Goodwill en immateriële activa
| 836 | 783 | 37,883 | 42,196 | 44,960 | 254 | 273 | 64 | 55 | 49 |
| Langetermijnbeleggingen
| 5,069 | 1,716 | 1,245 | 1,326 | 631 | 966 | 1,729 | 609 | 219 | 242 |
| Belastingvorderingen
| 3,982 | 715 | 2,653 | 2,251 | 1,835 | 468 | 259 | 133 | 89 | 53 |
| Overige niet-vlottende activa
| 7,590 | 1,004 | 1,047 | 1,064 | 1,079 | 1,252 | 547 | -1 | -8 | -24 |
| Totaal niet-vlottende activa
| 41,891 | 33,784 | 88,473 | 95,567 | 100,698 | 34,312 | 24,810 | 15,646 | 8,562 | 6,203 |
| Totaal activa
| 79,327 | 72,089 | 111,280 | 116,946 | 117,551 | 51,066 | 34,530 | 24,140 | 16,612 | 11,352 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 797 | 588 | 678 | 706 | 917 | 672 | 591 | 400 | 423 | 287 |
| Kortlopende schulden
| 5,568 | 6,856 | 8,807 | 11,903 | 7,944 | 5,580 | 3,994 | 2,673 | 2,066 | 1,875 |
| Belastingschulden
| 336 | 1,173 | 681 | 3,157 | 1,789 | 673 | 1,123 | 681 | 889 | 30 |
| Uitgestelde opbrengsten
| 841 | 1,173 | 681 | 3,157 | 1,789 | 673 | 1,123 | 681 | 889 | 30 |
| Overige kortlopende verplichtingen
| 3,378 | 3,850 | 9,990 | 11,189 | 9,521 | 2,374 | 2,263 | 1,530 | 1,541 | 1,194 |
| Totaal kortlopende verplichtingen
| 10,584 | 12,467 | 20,156 | 26,955 | 20,171 | 9,299 | 7,971 | 5,284 | 4,919 | 3,386 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 27,419 | 25,487 | 44,493 | 49,884 | 57,313 | 30,334 | 17,364 | 13,934 | 8,185 | 5,405 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 896 | 2,544 | 2,628 | 2,015 | -170 | 0 | -70 | -57 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59 | 67 | 883 | 1,510 | 1,703 | 170 | 0 | 70 | 57 | 0 |
| Overige niet-vlottende verplichtingen
| 1,373 | 305 | 3,459 | 829 | 552 | 672 | 543 | 454 | 410 | 364 |
| Totaal niet-vlottende verplichtingen
| 28,851 | 26,755 | 51,379 | 54,851 | 61,583 | 31,006 | 17,907 | 14,388 | 8,595 | 5,769 |
| Totaal passiva
| 39,435 | 39,222 | 71,535 | 81,806 | 81,754 | 40,305 | 25,878 | 19,672 | 13,514 | 9,155 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,357 | 16,320 | 16,295 | 12,448 | 12,052 | 314 | 287 | 287 | 287 | 287 |
| Ingehouden winsten
| 4,956 | -2,019 | 2,917 | 6,128 | 9,631 | 7,892 | 5,998 | 3,927 | 2,575 | 1,639 |
| Overige gereserveerde algehele resultaten
| 221 | 249 | 386 | 269 | -5 | 193 | 40 | 81 | 89 | 131 |
| Overige totale aandeelhoudersvermogen
| 18,356 | 18,317 | 18,293 | 14,449 | 14,047 | 2,312 | 2,284 | 131 | 132 | 131 |
| Totaal eigen vermogen van aandeelhouders
| 39,890 | 32,867 | 37,891 | 33,294 | 35,730 | 10,711 | 8,609 | 4,426 | 3,083 | 2,188 |
| Totaal eigen vermogen
| 39,890 | 32,867 | 39,745 | 35,140 | 35,797 | 10,761 | 8,652 | 4,468 | 3,098 | 2,197 |
| Totaal passiva en aandeelhoudersvermogen
| 79,325 | 72,089 | 111,280 | 116,946 | 117,551 | 51,066 | 34,530 | 24,140 | 16,612 | 11,352 |