TKP Corporation
TSE:3479.T
1239 (JPY) • At close November 8, 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 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 25,668 | 27,913 | 32,069 | 28,399 | 28,606 | 28,664 | 32,661 | 11,555 | 12,361 | 10,947 | 13,931 | 11,010 | 12,312 | 10,197 | 15,195 | 15,487 | 14,006 | 12,745 | 9,131 | 27,560 | 16,271 | 13,225 | 11,967 | 14,318 | 10,642 | 6,200 | 5,706 | 6,915 | 8,051 | 8,940 | 5,494 | 4,767 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346 | -348 | -342 | 0 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | -70 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 25,668 | 27,913 | 32,069 | 28,399 | 28,606 | 28,664 | 32,661 | 11,555 | 12,361 | 10,947 | 13,931 | 11,010 | 12,312 | 10,197 | 15,195 | 15,487 | 14,006 | 12,745 | 9,131 | 27,560 | 16,271 | 13,225 | 11,967 | 14,318 | 10,642 | 6,200 | 5,706 | 6,915 | 8,051 | 8,940 | 5,494 | 4,767 |
Nettovorderingen
| 10,308 | 3,825 | 3,880 | 4,729 | 3,470 | 3,100 | 3,448 | 3,672 | 3,196 | 3,199 | 3,554 | 2,980 | 2,825 | 2,159 | 3,301 | 2,974 | 2,513 | 1,782 | 4,102 | 4,461 | 2,974 | 3,689 | 3,331 | 3,002 | 2,581 | 3,179 | 2,856 | 2,563 | 2,178 | 2,896 | 2,153 | 0 |
Voorraad
| 4,296 | 0 | 0 | 15 | 16 | 7 | 16 | 27 | 9 | 9 | 4 | 28 | 21 | 16 | 17 | 27 | 12 | 11 | 12 | 45 | 21 | 43 | 24 | 23 | 10 | 12 | 251 | 8 | 10 | 11 | 131 | 0 |
Overige vlottende activa
| 13,308 | 1,594 | 1,487 | 1,576 | 2,134 | 2,351 | 2,176 | 4,518 | 4,352 | 5,418 | 5,314 | 4,615 | 4,179 | 3,942 | 2,860 | 2,808 | 3,213 | 2,836 | 3,602 | 2,009 | 2,081 | 2,143 | 1,425 | 1,431 | 1,289 | 1,138 | 902 | 911 | 1,395 | 968 | 711 | 776 |
Totaal vlottende activa
| 43,272 | 33,332 | 37,436 | 34,719 | 34,226 | 34,122 | 38,301 | 19,772 | 19,918 | 19,573 | 22,803 | 18,633 | 19,337 | 16,314 | 21,373 | 21,296 | 19,744 | 17,374 | 16,847 | 34,075 | 21,347 | 19,100 | 16,747 | 18,774 | 14,522 | 10,529 | 9,715 | 10,397 | 11,634 | 12,815 | 8,489 | 7,508 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 41,405 | 28,242 | 24,414 | 29,908 | 29,983 | 30,227 | 29,566 | 44,067 | 44,829 | 45,111 | 45,645 | 45,635 | 45,794 | 46,334 | 48,730 | 48,996 | 50,384 | 52,078 | 52,193 | 51,139 | 43,643 | 40,226 | 31,372 | 27,138 | 24,893 | 24,770 | 22,002 | 16,660 | 15,367 | 15,304 | 14,841 | 11,807 |
Goodwill
| 174 | 73 | 76 | 80 | 83 | 87 | 90 | 30,391 | 33,747 | 34,282 | 34,817 | 35,351 | 35,976 | 36,515 | 37,102 | 37,649 | 38,196 | 39,108 | 39,290 | 45,097 | 42,785 | 43,011 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,182 | 862 | 760 | 748 | 745 | 773 | 693 | 3,042 | 3,044 | 3,017 | 3,066 | 3,101 | 3,183 | 3,327 | 5,094 | 5,255 | 5,406 | 5,088 | 5,670 | 175 | 174 | 153 | 142 | 256 | 248 | 265 | 273 | 284 | 126 | 93 | 64 | 0 |
Goodwill en immateriële activa
| 1,356 | 935 | 836 | 828 | 828 | 860 | 783 | 33,433 | 36,791 | 37,299 | 37,883 | 38,452 | 39,159 | 39,842 | 42,196 | 42,904 | 43,602 | 44,196 | 44,960 | 45,272 | 42,959 | 43,164 | 254 | 256 | 248 | 265 | 273 | 284 | 126 | 93 | 64 | 64 |
Langetermijnbeleggingen
| 8,023 | 4,741 | 5,069 | 3,506 | 3,649 | 3,297 | 1,716 | 1,225 | 1,297 | 1,271 | 1,245 | 1,246 | 1,404 | 1,400 | 1,326 | 998 | 1,055 | 496 | 631 | 1,076 | 1,056 | 1,080 | 966 | 8,423 | 7,623 | 7,787 | 1,729 | 7,226 | 5,280 | 5,027 | 609 | 0 |
Belastingvorderingen
| 4,331 | 4,552 | 3,982 | 4,061 | 4,148 | 3,896 | 715 | 1,985 | 2,256 | 2,380 | 2,653 | 2,292 | 2,315 | 2,505 | 2,251 | 2,406 | 2,362 | 2,141 | 1,835 | 1,183 | 1,116 | 1,067 | 468 | -8,423 | -7,623 | -7,787 | 259 | -7,226 | -5,280 | -5,027 | 133 | 0 |
Overige niet-vlottende activa
| 1,018 | 7,656 | 7,590 | 1,082 | 1,097 | 986 | 1,004 | 1,000 | 1,009 | 1,030 | 1,047 | 1,034 | 1,018 | 1,042 | 1,064 | 1,069 | 1,093 | 1,092 | 1,079 | 940 | 942 | 909 | 1,252 | 2,467 | 2,013 | 2,490 | 547 | 2,512 | 747 | 742 | -1 | 715 |
Totaal niet-vlottende activa
| 56,133 | 46,126 | 41,891 | 39,385 | 39,705 | 39,266 | 33,784 | 81,710 | 86,182 | 87,091 | 88,473 | 88,659 | 89,690 | 91,123 | 95,567 | 96,373 | 98,496 | 100,003 | 100,698 | 99,610 | 89,716 | 86,446 | 34,312 | 29,861 | 27,154 | 27,525 | 24,810 | 19,456 | 16,240 | 16,139 | 15,646 | 12,586 |
Totaal activa
| 99,409 | 79,458 | 79,327 | 74,109 | 73,934 | 73,391 | 72,089 | 101,488 | 106,106 | 106,670 | 111,280 | 107,297 | 109,033 | 107,443 | 116,946 | 117,673 | 118,245 | 117,381 | 117,551 | 133,691 | 111,069 | 105,552 | 51,066 | 48,637 | 41,679 | 38,057 | 34,530 | 29,857 | 27,878 | 28,956 | 24,140 | 20,097 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 5,647 | 698 | 797 | 839 | 576 | 516 | 588 | 711 | 648 | 660 | 678 | 840 | 774 | 441 | 706 | 717 | 618 | 368 | 917 | 1,285 | 799 | 987 | 672 | 793 | 666 | 692 | 591 | 709 | 447 | 471 | 400 | 399 |
Kortlopende schulden
| 8,995 | 6,644 | 5,568 | 5,446 | 5,497 | 5,803 | 6,856 | 8,594 | 9,288 | 8,929 | 8,807 | 7,952 | 7,698 | 7,938 | 11,903 | 8,764 | 7,837 | 8,573 | 7,944 | 33,348 | 36,393 | 32,680 | 5,580 | 5,059 | 4,619 | 4,360 | 3,994 | 3,366 | 2,998 | 2,952 | 2,673 | 2,555 |
Belastingschulden
| 1,073 | 503 | 336 | 534 | 856 | 418 | 1,173 | 1,458 | 1,263 | 481 | 681 | 283 | 568 | 402 | 3,157 | 2,652 | 2,577 | 2,035 | 1,789 | 1,846 | 1,360 | 676 | 673 | 675 | 1,085 | 611 | 1,123 | 866 | 1,141 | 511 | 681 | 641 |
Uitgestelde opbrengsten
| 1,349 | 1,091 | 841 | 534 | 856 | 418 | 1,173 | 1,458 | 1,263 | 481 | 681 | 283 | 568 | 402 | 3,157 | 2,652 | 2,577 | 2,035 | 1,789 | 1,846 | 1,360 | 676 | 673 | 675 | 1,085 | 611 | 1,123 | 866 | 1,141 | 511 | 681 | 641 |
Overige kortlopende verplichtingen
| 7,520 | 2,910 | 3,378 | 3,553 | 2,901 | 3,017 | 3,850 | 9,947 | 9,753 | 9,110 | 9,990 | 9,674 | 9,968 | 8,855 | 11,189 | 10,574 | 9,813 | 9,504 | 9,521 | 12,265 | 9,583 | 8,492 | 2,374 | 3,116 | 2,282 | 2,122 | 2,263 | 1,978 | 2,405 | 1,720 | 1,530 | 1,780 |
Totaal kortlopende verplichtingen
| 23,511 | 11,343 | 10,584 | 10,372 | 9,830 | 9,754 | 12,467 | 20,710 | 20,952 | 19,180 | 20,156 | 18,749 | 19,008 | 17,636 | 26,955 | 22,707 | 20,845 | 20,480 | 20,171 | 48,744 | 48,135 | 42,835 | 9,299 | 9,643 | 8,652 | 7,785 | 7,971 | 6,919 | 6,991 | 5,654 | 5,284 | 5,375 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 27,276 | 25,117 | 27,419 | 23,387 | 24,428 | 24,536 | 25,487 | 40,428 | 42,616 | 44,630 | 44,493 | 44,353 | 46,397 | 48,343 | 49,884 | 56,054 | 57,945 | 57,514 | 57,313 | 33,872 | 36,939 | 37,572 | 30,334 | 28,417 | 23,051 | 20,132 | 17,364 | 13,677 | 12,252 | 15,495 | 13,934 | 9,885 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 941 | 920 | 918 | 896 | 2,582 | 2,589 | 2,572 | 2,544 | 2,525 | 2,431 | 2,673 | 2,628 | 2,105 | 2,109 | 2,034 | 2,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 55 | 57 | 59 | 61 | 63 | 64 | 67 | 798 | 826 | 853 | 883 | 935 | 964 | 967 | 1,510 | 1,597 | 1,621 | 1,506 | 1,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,792 | 1,379 | 1,373 | 419 | 401 | 413 | 305 | 1,128 | 1,116 | 1,081 | 3,459 | 874 | 668 | 790 | 829 | 430 | 456 | 415 | 552 | 2,042 | 1,227 | 1,119 | 672 | 658 | 640 | 635 | 543 | 501 | 452 | 446 | 454 | 412 |
Totaal niet-vlottende verplichtingen
| 29,123 | 26,553 | 28,851 | 24,808 | 25,812 | 25,931 | 26,755 | 44,936 | 47,147 | 49,136 | 51,379 | 48,687 | 50,460 | 52,773 | 54,851 | 60,186 | 62,131 | 61,469 | 61,583 | 35,914 | 38,166 | 38,691 | 31,006 | 29,075 | 23,691 | 20,767 | 17,907 | 14,178 | 12,704 | 15,941 | 14,388 | 10,297 |
Totaal passiva
| 52,634 | 37,896 | 39,435 | 35,180 | 35,642 | 35,685 | 39,222 | 65,646 | 68,099 | 68,316 | 71,535 | 67,436 | 69,468 | 70,409 | 81,806 | 82,893 | 82,976 | 81,949 | 81,754 | 84,658 | 86,301 | 81,526 | 40,305 | 38,718 | 32,343 | 28,552 | 25,878 | 21,097 | 19,695 | 21,595 | 19,672 | 15,672 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 18,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,358 | 16,357 | 16,357 | 16,345 | 16,340 | 16,334 | 16,320 | 16,297 | 16,297 | 16,295 | 16,295 | 16,282 | 15,701 | 14,328 | 12,448 | 12,075 | 12,070 | 12,067 | 12,052 | 12,051 | 327 | 320 | 314 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 |
Ingehouden winsten
| 7,724 | 6,830 | 4,956 | 4,125 | 3,348 | 2,609 | -2,019 | 690 | 2,814 | 3,310 | 2,917 | 3,189 | 3,994 | 4,250 | 6,128 | 6,774 | 7,228 | 8,164 | 9,631 | 9,618 | 8,948 | 8,301 | 7,892 | 7,093 | 6,594 | 6,990 | 5,998 | 5,912 | 5,482 | 4,675 | 3,927 | 3,919 |
Overige gereserveerde algehele resultaten
| 656 | 12 | 221 | 101 | 257 | 429 | 249 | 551 | 598 | 455 | 386 | 265 | 342 | 317 | 269 | -20 | 37 | 78 | -2 | 112 | 113 | 33 | 193 | 209 | 129 | -98 | 40 | 234 | 86 | 74 | 80 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 18,361 | 18,356 | 18,358 | 18,347 | 18,334 | 18,317 | 18,304 | 18,298 | 18,294 | 18,293 | 18,285 | 17,701 | 16,326 | 14,449 | 14,054 | 14,070 | 14,065 | 14,047 | 14,050 | 2,325 | 2,317 | 2,312 | 2,284 | 2,283 | 2,185 | 2,284 | 2,284 | 2,284 | 2,284 | 132 | 178 |
Totaal eigen vermogen van aandeelhouders
| 43,106 | 41,560 | 39,890 | 38,929 | 38,292 | 37,706 | 32,867 | 35,842 | 38,007 | 38,354 | 37,891 | 38,021 | 37,738 | 35,221 | 33,294 | 32,903 | 33,405 | 34,374 | 35,730 | 35,831 | 11,713 | 10,971 | 10,711 | 9,873 | 9,293 | 9,462 | 8,609 | 8,717 | 8,139 | 7,320 | 4,426 | 4,384 |
Totaal eigen vermogen
| 46,775 | 41,560 | 39,890 | 38,929 | 38,292 | 37,706 | 32,867 | 35,842 | 38,007 | 38,354 | 39,745 | 39,861 | 39,565 | 37,034 | 35,140 | 34,780 | 35,269 | 35,432 | 35,797 | 49,033 | 24,768 | 24,026 | 10,761 | 9,919 | 9,336 | 9,505 | 8,652 | 8,760 | 8,183 | 7,361 | 4,468 | 4,425 |
Totaal passiva en aandeelhoudersvermogen
| 99,409 | 79,456 | 79,325 | 74,109 | 73,934 | 73,391 | 72,089 | 101,488 | 106,106 | 106,670 | 111,280 | 107,297 | 109,033 | 107,443 | 116,946 | 117,673 | 118,245 | 117,381 | 117,551 | 133,691 | 111,069 | 105,552 | 51,066 | 48,637 | 41,679 | 38,057 | 34,530 | 29,857 | 27,878 | 28,956 | 24,140 | 20,097 |