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 Q22024 Q12023 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25,66827,91332,06928,39928,60628,66432,66111,55512,36110,94713,93111,01012,31210,19715,19515,48714,00612,7459,13127,56016,27113,22511,96714,31810,6426,2005,7066,9158,0518,9405,4944,767
Kortetermijnbeleggingen 0000000000000000000-346-348-3420000-193000-700
Liquide middelen en kortetermijnbeleggingen 25,66827,91332,06928,39928,60628,66432,66111,55512,36110,94713,93111,01012,31210,19715,19515,48714,00612,7459,13127,56016,27113,22511,96714,31810,6426,2005,7066,9158,0518,9405,4944,767
Nettovorderingen 10,3083,8253,8804,7293,4703,1003,4483,6723,1963,1993,5542,9802,8252,1593,3012,9742,5131,7824,1024,4612,9743,6893,3313,0022,5813,1792,8562,5632,1782,8962,1530
Voorraad 4,29600151671627994282116172712111245214324231012251810111310
Overige vlottende activa 13,3081,5941,4871,5762,1342,3512,1764,5184,3525,4185,3144,6154,1793,9422,8602,8083,2132,8363,6022,0092,0812,1431,4251,4311,2891,1389029111,395968711776
Totaal vlottende activa 43,27233,33237,43634,71934,22634,12238,30119,77219,91819,57322,80318,63319,33716,31421,37321,29619,74417,37416,84734,07521,34719,10016,74718,77414,52210,5299,71510,39711,63412,8158,4897,508
Niet-vlottende activa:
Materiële vaste activa, netto 41,40528,24224,41429,90829,98330,22729,56644,06744,82945,11145,64545,63545,79446,33448,73048,99650,38452,07852,19351,13943,64340,22631,37227,13824,89324,77022,00216,66015,36715,30414,84111,807
Goodwill 17473768083879030,39133,74734,28234,81735,35135,97636,51537,10237,64938,19639,10839,29045,09742,78543,011112000000000
Immateriële activa 1,1828627607487457736933,0423,0443,0173,0663,1013,1833,3275,0945,2555,4065,0885,67017517415314225624826527328412693640
Goodwill en immateriële activa 1,35693583682882886078333,43336,79137,29937,88338,45239,15939,84242,19642,90443,60244,19644,96045,27242,95943,164254256248265273284126936464
Langetermijnbeleggingen 8,0234,7415,0693,5063,6493,2971,7161,2251,2971,2711,2451,2461,4041,4001,3269981,0554966311,0761,0561,0809668,4237,6237,7871,7297,2265,2805,0276090
Belastingvorderingen 4,3314,5523,9824,0614,1483,8967151,9852,2562,3802,6532,2922,3152,5052,2512,4062,3622,1411,8351,1831,1161,067468-8,423-7,623-7,787259-7,226-5,280-5,0271330
Overige niet-vlottende activa 1,0187,6567,5901,0821,0979861,0041,0001,0091,0301,0471,0341,0181,0421,0641,0691,0931,0921,0799409429091,2522,4672,0132,4905472,512747742-1715
Totaal niet-vlottende activa 56,13346,12641,89139,38539,70539,26633,78481,71086,18287,09188,47388,65989,69091,12395,56796,37398,496100,003100,69899,61089,71686,44634,31229,86127,15427,52524,81019,45616,24016,13915,64612,586
Totaal activa 99,40979,45879,32774,10973,93473,39172,089101,488106,106106,670111,280107,297109,033107,443116,946117,673118,245117,381117,551133,691111,069105,55251,06648,63741,67938,05734,53029,85727,87828,95624,14020,097
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,6476987978395765165887116486606788407744417067176183689171,285799987672793666692591709447471400399
Kortlopende schulden 8,9956,6445,5685,4465,4975,8036,8568,5949,2888,9298,8077,9527,6987,93811,9038,7647,8378,5737,94433,34836,39332,6805,5805,0594,6194,3603,9943,3662,9982,9522,6732,555
Belastingschulden 1,0735033365348564181,1731,4581,2634816812835684023,1572,6522,5772,0351,7891,8461,3606766736751,0856111,1238661,141511681641
Uitgestelde opbrengsten 1,3491,0918415348564181,1731,4581,2634816812835684023,1572,6522,5772,0351,7891,8461,3606766736751,0856111,1238661,141511681641
Overige kortlopende verplichtingen 7,5202,9103,3783,5532,9013,0173,8509,9479,7539,1109,9909,6749,9688,85511,18910,5749,8139,5049,52112,2659,5838,4922,3743,1162,2822,1222,2631,9782,4051,7201,5301,780
Totaal kortlopende verplichtingen 23,51111,34310,58410,3729,8309,75412,46720,71020,95219,18020,15618,74919,00817,63626,95522,70720,84520,48020,17148,74448,13542,8359,2999,6438,6527,7857,9716,9196,9915,6545,2845,375
Langlopende verplichtingen:
Langetermijnschulden 27,27625,11727,41923,38724,42824,53625,48740,42842,61644,63044,49344,35346,39748,34349,88456,05457,94557,51457,31333,87236,93937,57230,33428,41723,05120,13217,36413,67712,25215,49513,9349,885
Uitgestelde opbrengsten niet-vlottend 0009419209188962,5822,5892,5722,5442,5252,4312,6732,6282,1052,1092,0342,0150000000000000
Uitgestelde belastingverplichtingen niet-vlottend 555759616364677988268538839359649671,5101,5971,6211,5061,7030000000000000
Overige niet-vlottende verplichtingen 1,7921,3791,3734194014133051,1281,1161,0813,4598746687908294304564155522,0421,2271,119672658640635543501452446454412
Totaal niet-vlottende verplichtingen 29,12326,55328,85124,80825,81225,93126,75544,93647,14749,13651,37948,68750,46052,77354,85160,18662,13161,46961,58335,91438,16638,69131,00629,07523,69120,76717,90714,17812,70415,94114,38810,297
Totaal passiva 52,63437,89639,43535,18035,64235,68539,22265,64668,09968,31671,53567,43669,46870,40981,80682,89382,97681,94981,75484,65886,30181,52640,30538,71832,34328,55225,87821,09719,69521,59519,67215,672
Eigen vermogen:
Preferente aandelen 18,368000000000000002000200000098000000
Gewone aandelen 16,35816,35716,35716,34516,34016,33416,32016,29716,29716,29516,29516,28215,70114,32812,44812,07512,07012,06712,05212,051327320314287287287287287287287287287
Ingehouden winsten 7,7246,8304,9564,1253,3482,609-2,0196902,8143,3102,9173,1893,9944,2506,1286,7747,2288,1649,6319,6188,9488,3017,8927,0936,5946,9905,9985,9125,4824,6753,9273,919
Overige gereserveerde algehele resultaten 65612221101257429249551598455386265342317269-203778-211211333193209129-98402348674800
Overige totale aandeelhoudersvermogen 018,36118,35618,35818,34718,33418,31718,30418,29818,29418,29318,28517,70116,32614,44914,05414,07014,06514,04714,0502,3252,3172,3122,2842,2832,1852,2842,2842,2842,284132178
Totaal eigen vermogen van aandeelhouders 43,10641,56039,89038,92938,29237,70632,86735,84238,00738,35437,89138,02137,73835,22133,29432,90333,40534,37435,73035,83111,71310,97110,7119,8739,2939,4628,6098,7178,1397,3204,4264,384
Totaal eigen vermogen 46,77541,56039,89038,92938,29237,70632,86735,84238,00738,35439,74539,86139,56537,03435,14034,78035,26935,43235,79749,03324,76824,02610,7619,9199,3369,5058,6528,7608,1837,3614,4684,425
Totaal passiva en aandeelhoudersvermogen 99,40979,45679,32574,10973,93473,39172,089101,488106,106106,670111,280107,297109,033107,443116,946117,673118,245117,381117,551133,691111,069105,55251,06648,63741,67938,05734,53029,85727,87828,95624,14020,097