TSI Holdings Co.,Ltd.
TSE:3608.T
904 (JPY) • At close September 19, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 26,766 | 32,205 | 39,258 | 49,871 | 30,942 | 31,741 | 27,108 | 26,738 | 36,907 | 34,767 | 40,353 | 39,248 | 32,101 |
| Kortetermijnbeleggingen
| 706 | -19,536 | 969 | -21,447 | 519 | 4,011 | 1,143 | 90 | 3,136 | 8,176 | 2,181 | 2,617 | 1,999 |
| Liquide middelen en kortetermijnbeleggingen
| 27,472 | 32,205 | 40,227 | 49,871 | 31,461 | 35,752 | 28,251 | 26,828 | 40,043 | 42,943 | 42,534 | 41,865 | 34,100 |
| Nettovorderingen
| 11,627 | 10,731 | 10,378 | 10,888 | 12,153 | 13,836 | 12,328 | 10,713 | 11,983 | 15,302 | 13,180 | 13,698 | 15,460 |
| Voorraad
| 28,051 | 24,679 | 18,725 | 18,399 | 21,678 | 22,587 | 19,405 | 17,262 | 17,824 | 20,929 | 19,998 | 20,144 | 21,182 |
| Overige vlottende activa
| 3,727 | 4,222 | 6,217 | 3,556 | 5,188 | 6,095 | 7,338 | 5,997 | 5,254 | 6,540 | 5,677 | 4,768 | 3,422 |
| Totaal vlottende activa
| 70,877 | 71,837 | 75,547 | 82,714 | 70,480 | 78,270 | 67,322 | 60,800 | 75,104 | 85,714 | 81,389 | 80,475 | 74,164 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,560 | 15,304 | 17,285 | 19,372 | 24,933 | 24,823 | 21,031 | 22,558 | 24,604 | 24,328 | 28,539 | 32,290 | 21,165 |
| Goodwill
| 1,501 | 1,922 | 2,044 | 5,266 | 5,956 | 10,623 | 7,266 | 2,480 | 2,323 | 3,800 | 2,261 | 3,237 | 4,712 |
| Immateriële activa
| 5,658 | 7,024 | 7,221 | 7,404 | 8,472 | 7,305 | 7,301 | 3,875 | 4,095 | 4,564 | 2,879 | 3,093 | 3,305 |
| Goodwill en immateriële activa
| 7,159 | 8,946 | 9,265 | 12,670 | 14,428 | 17,928 | 14,567 | 6,355 | 6,418 | 8,364 | 5,140 | 6,330 | 8,017 |
| Langetermijnbeleggingen
| 30,080 | 47,415 | 48,355 | 50,319 | 61,185 | 72,905 | 42,060 | 42,754 | 33,058 | 41,348 | 47,291 | 53,439 | 63,519 |
| Belastingvorderingen
| 3,098 | 1,020 | 634 | 1,021 | 1,067 | 531 | 463 | 568 | 621 | 736 | 830 | 252 | 505 |
| Overige niet-vlottende activa
| 15,690 | -9,100 | -10,650 | -11,147 | -11,768 | -11,758 | 25,455 | 23,160 | 26,585 | 27,337 | 15,303 | 11,117 | 23,434 |
| Totaal niet-vlottende activa
| 62,587 | 63,585 | 64,889 | 72,235 | 89,845 | 104,429 | 103,576 | 95,395 | 91,286 | 102,113 | 97,103 | 103,428 | 116,640 |
| Totaal activa
| 133,464 | 135,427 | 140,440 | 154,951 | 160,328 | 182,703 | 170,901 | 156,199 | 166,394 | 187,832 | 178,492 | 183,905 | 190,804 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 9,615 | 11,407 | 10,595 | 11,607 | 14,266 | 16,127 | 14,508 | 13,699 | 17,212 | 19,605 | 19,930 | 19,759 | 26,959 |
| Kortlopende schulden
| 8,325 | 4,758 | 6,337 | 9,080 | 8,997 | 26,733 | 15,157 | 6,148 | 6,264 | 7,159 | 8,152 | 7,485 | 23,691 |
| Belastingschulden
| 637 | 626 | 251 | 2,196 | 399 | 1,226 | 1,026 | 701 | 691 | 1,482 | 1,298 | 2,548 | 1,656 |
| Uitgestelde opbrengsten
| 495 | 5,872 | 6,142 | 9,030 | 6,422 | 7,351 | 6,997 | 7,005 | 6,801 | 9,875 | 9,060 | 10,647 | 4,219 |
| Overige kortlopende verplichtingen
| 9,953 | 4,202 | 5,301 | 6,252 | 4,943 | 5,351 | 5,923 | 3,605 | 3,695 | 5,041 | 3,513 | 4,689 | 5,444 |
| Totaal kortlopende verplichtingen
| 28,388 | 26,239 | 28,375 | 35,969 | 34,628 | 55,562 | 42,585 | 30,457 | 33,972 | 41,680 | 40,655 | 42,580 | 60,313 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,630 | 5,014 | 9,839 | 16,118 | 24,577 | 16,765 | 10,599 | 4,256 | 7,043 | 10,053 | 8,840 | 9,925 | 3,123 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 3,639 | 3,026 | 3,426 | 3,555 | 3,433 | 2,689 | 3,078 | 3,435 | 3,846 | 4,518 | 4,655 | 4,776 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 431 | 314 | 1,065 | 1,029 | 844 | 2,103 | 4,108 | 3,974 | 3,580 | 7,701 | 5,258 | 4,023 | 790 |
| Overige niet-vlottende verplichtingen
| 5,588 | 1,344 | 400 | 980 | 1,274 | 1,262 | 738 | 791 | 1,401 | 2,690 | 2,474 | 2,436 | 2,547 |
| Totaal niet-vlottende verplichtingen
| 7,650 | 10,311 | 14,330 | 21,553 | 30,250 | 23,563 | 18,134 | 12,099 | 15,459 | 24,290 | 21,090 | 21,039 | 11,236 |
| Totaal passiva
| 36,038 | 36,550 | 42,705 | 57,522 | 64,878 | 79,125 | 60,719 | 42,556 | 49,431 | 65,970 | 61,745 | 63,619 | 71,549 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 93,954 | 93,823 | 92,720 | 91,592 | 93,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Ingehouden winsten
| 60,052 | 56,052 | 53,236 | 52,213 | 49,987 | 49,457 | 51,419 | 50,071 | 46,392 | 24,549 | 24,058 | 24,973 | 28,779 |
| Overige gereserveerde algehele resultaten
| 5,607 | 4,526 | 3,389 | 4,257 | 3,360 | 7,089 | 10,486 | 9,388 | 8,478 | 16,599 | 10,838 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,426 | -71,052 | -68,236 | -67,213 | -64,987 | -64,457 | 32,739 | 38,852 | 46,219 | 64,783 | 65,173 | 78,600 | 72,413 |
| Totaal eigen vermogen van aandeelhouders
| 97,085 | 98,480 | 97,212 | 96,977 | 94,952 | 100,323 | 109,644 | 113,311 | 116,089 | 120,931 | 115,069 | 118,573 | 116,192 |
| Totaal eigen vermogen
| 97,422 | 98,877 | 97,735 | 97,429 | 95,450 | 103,578 | 110,182 | 113,643 | 116,963 | 121,862 | 116,747 | 120,286 | 119,255 |
| Totaal passiva en aandeelhoudersvermogen
| 133,460 | 135,427 | 140,440 | 154,951 | 160,328 | 182,703 | 170,901 | 156,199 | 166,394 | 187,832 | 178,492 | 183,905 | 190,804 |