TerraSky Co.,Ltd.

TSE:3915.T

2163 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 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 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,786.4025,616.1765,381.9245,589.2026,190.2695,893.8725,824.3566,149.2386,097.5295,672.3875,147.0415,721.8725,707.9336,094.8875,640.5725,792.1736,035.893,402.9233,406.6683,021.7562,658.7181,900.9851,836.2771,896.8791,033.8681,089.235806.929946.421,144.002814.8890.737828.958742.666692.932613.555724.571665.918450.013
Kortetermijnbeleggingen 0000-538.483000-546.474-548.876-558.397-533.1080-561.802-553.74-559.011-567.311-562.903-502.199-471.177-471.133-516.01-431.887-412.838-549.861-548.842-426.69-302.733-182.804-2.327-196.794-178.877-156.4188.364-151.547-152.405-192.9891.169
Liquide middelen en kortetermijnbeleggingen 5,786.4025,616.1765,381.9245,589.2026,190.2695,893.8725,824.3566,149.2386,097.5295,672.3875,147.0415,721.8725,707.9336,094.8875,640.5725,792.1736,035.893,402.9233,406.6683,021.7562,658.7181,900.9851,836.2771,896.8791,033.8681,089.235806.929946.421,144.002814.8890.737828.958742.666692.932613.555724.571665.918450.013
Nettovorderingen 3,913.1563,487.7473,374.0533,162.7632,6442,896.1272,607.0422,688.2232,2632,2871,9011,8192,320.32,644.3822,644.672,474.7742,415.9842,156.891,594.9281,775.0631,570.5561,561.921,009.56959.236889.361,159.2381,072.613880.23677.424896.89637.731616.552416.69532.799533.134303.673213.28317.554
Voorraad 001,151.1221,224.1361,328.161,241.081874.958915.4061,030.17761.3798.28107.792101.01286.047101.528143.611103.16388.618109.089106.87104.9397.789109.80872.49971.97264.32766.30669.17851.4155.88555.93256.90440.50635.30139.2354.15233.22631.765
Overige vlottende activa 1,688.7271,538.08710.7445.85353.0153.17119.64212.502370.255369.227370.98715.54510.35320.3814.1664.0146.28721.8859.8289.818135.3547.786305.514255.472309.4898.167198.027178.187202.0325.171243.557128.871117.04373.79783.5273.88472.23528.562
Totaal vlottende activa 11,388.28510,642.019,917.83910,021.95410,215.44410,034.2519,325.9989,765.3699,760.9619,339.7918,481.6298,289.1938,139.5988,845.6978,390.9368,414.5688,601.3245,670.3165,120.5134,913.5074,469.5543,608.483,261.1593,184.0862,304.6892,320.9672,143.8752,074.0152,074.8681,772.7461,827.9571,631.2851,316.9051,334.8291,269.4391,156.28984.659827.894
Niet-vlottende activa:
Materiële vaste activa, netto 297.054308.584802.747814.445808.449819.327793.609806.346817.593804.702820.319840.684854.547866.87884.892903.167918.148864.464832.935396.62404.47807.083398.137406.669398.08695.716102.794106.98996.81938.40840.3442.37135.42634.85736.42537.98438.93310.85
Goodwill 31.16138.95247.26455.57763.88972.20280.514110.493120.473130.452140.431150.41160.389170.368173.561183.018192.475201.932211.39220.847230.30444.99946.66648.33349.99951.66626.66627.49970.86373.54646.22848.077000000
Immateriële activa 940.721887.401849.8712.94604.924566.281552.481541.851568.223580.064599.505592.376578.485574.613602.024590.764575.347542.478499.78470.293441.359436.422443.064459.665463.213451.665451.242414.244366.345321.272271.204207.917185.215152.27111.97469.16460.73767.376
Goodwill en immateriële activa 971.882926.353897.064768.517668.813638.483632.995652.344688.696710.516739.936742.786738.874744.981775.585773.782767.822744.41711.17691.14671.663481.421489.73507.998513.212503.331477.908441.743437.208394.818317.432255.994185.215152.27111.97469.16460.73767.376
Langetermijnbeleggingen 4,640.3865,948.7265,305.9984,913.254,0453,971.8483,850.5713,308.0383,3113,4444,8134,9154,330.3465,5835,7308,3019,8858,6556,2414,7416,3141,1771,0359381,014895754600346156.3528126529771.74419619925164.601
Belastingvorderingen 48.94248.795-5,305.998-4,913.25-538.483-3,971.848-3,850.571-3,308.038-546.474-548.876-558.397-533.108-4,330.346-5,583-5,730-8,301-9,885-8,655-6,241-4,741-6,314-1,177-1,035-938-1,014-895-754-600-3460.885-281-265-2979.283-196-199-2512.374
Overige niet-vlottende activa 616.033572.1325,408.6684,967.24255.8424,031.1173,897.9363,360.29558.29584.03690.4961.224,398.685,104.465,248.6157,819.2029,398.9588,166.5155,791.9624,742.56,314.793758.5221,036.206940.211,015.578897.597756.357602.818348.947189.47283.711268.414300.771157.311197.481200.35252.215123.742
Totaal niet-vlottende activa 6,574.2977,804.597,108.4796,550.2045,039.6215,488.9275,324.544,818.9854,329.114,494.3785,905.3486,026.5825,992.1016,716.3116,909.0929,496.15111,084.9289,775.3897,336.0675,830.267,390.9262,047.0261,924.0731,854.8771,926.8761,496.6441,337.0591,151.55882.974779.931641.483566.779521.412425.465345.88307.498351.885268.943
Totaal activa 17,962.58218,446.617,026.3216,572.15915,255.06715,523.1814,650.54214,584.35714,090.07413,834.17214,386.97914,315.77714,131.70215,562.01115,300.03117,910.72319,686.25615,445.70812,456.58210,743.76711,860.485,655.5085,185.2325,038.9634,231.5653,817.6113,480.9343,225.5652,957.8422,552.6772,469.442,198.0641,838.3171,761.2141,615.3191,463.7781,336.5441,096.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,361.2721,243.7581,224.7311,122.734990.4581,012.201942.607922.348858.915757.762698.42601.776521.816498.346578.542504.867566.907468.443411.671443.49408.164291.468240.503247.335232.994226.295176.763208.53152.842143.969137.12140.184114.552128.968162.27280.19570.51766.059
Kortlopende schulden 213.756223.122232.833241.136246.136261.136276.136291.136301.136506.136521.136507.793544.979567.205585.075612.84647.866577.874620.184528.444336.784345.124353.464553.544533.552337.872337.872237.672237.672177.672157.668104.304119.992200200200159.1209.1
Belastingschulden 126.35157.77987.839170.60888.22183.664151.064211.20386.55373.09827.734154.44467.162926.257913.7761,131.0971,034.683507.558336.484331.926225.1132.59824.61323.64812.00784.5171.4375.2731.98215.232021.26511.1583.20736.96140.70520.459161.719
Uitgestelde opbrengsten 2,387.3851,853.7121,619.6721,684.7771,929.0631,631.931,422.1831,579.3241,737.9161,238.9191,058.7521,148.7741,214.221,713.6521,669.4181,927.5081,944.1821,116.356902.16878.587801.203409.8624.61323.64820.778355.67322.662358.585325.807220.971190.875245.454177.693214.996169.194175.633142.097245.506
Overige kortlopende verplichtingen 1,062.4141,101.977764.851705.616707.327741.086586.783577.582576.764634.126539.07514.644502.644784.059782.933702.307870.9311,034.522546.755475.336397.117368.562631.082615.888781.311253.713246.752247.117218.228221.245270.496238.655203.53224.053154.305135.048157.62498.643
Totaal kortlopende verplichtingen 5,024.8274,422.5693,842.0873,754.2633,872.9843,646.3533,227.7093,370.393,474.7313,136.9432,817.3782,772.9872,783.6593,563.2623,615.9683,747.5224,029.8863,197.1952,480.772,325.8571,943.2681,415.0141,249.6621,440.4151,568.6351,173.551,084.0491,051.904934.549763.857756.159728.597615.767768.017685.771590.876529.338619.308
Langlopende verplichtingen:
Langetermijnschulden 5.045.9586.5318.51218.79629.0839.36449.64865.38290.216115.574.10883.895113.014115149.981195.001245.039282.775362.821442.867522.913602.959691.265624.629711.642796.11672.428731.846546.264610.686391.793175.010003.65.7
Uitgestelde opbrengsten niet-vlottend 0-00000000015.52732.02248.51762.52577.28898.162114.437125.165399.422415.469431.276446.15000258.573000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,049.0651,452.2721,248.8831,144.272734.141901.899915.647847.79692.088755.1711,117.2431,154.7011,142.4381,356.5351,393.712,201.012,692.1792,314.4961,655.5541,205.7461,687.39349.5620007.931000000000000
Overige niet-vlottende verplichtingen 11.38611.8712.35712.84213.32413.8111.7094.9284.9285.5165.7476.1656.58112.6112.5917.8168.2267.779.1819.5839.9829.37457.78429.694334.624.06620.16611.431.6224.02711.7519.64223.79931.07838.35734.2178.450.847
Totaal niet-vlottende verplichtingen 1,065.4911,470.11,267.7711,165.626766.261944.789966.72902.366762.398850.9031,254.0171,266.9961,281.4311,544.6841,598.5892,456.9693,009.8432,692.472,346.9321,993.6192,571.5181,027.9951,060.7391,120.959959.249982.212816.276683.858733.468550.291622.436411.435198.80931.07838.35734.21712.056.547
Totaal passiva 6,090.3185,892.6695,109.8584,919.8894,639.2454,591.1424,194.4294,272.7564,237.1293,987.8464,071.3954,039.9834,065.095,107.9465,214.5576,204.4917,039.7295,889.6654,827.7024,319.4764,514.7862,443.0092,310.4012,561.3742,527.8842,155.7621,900.3251,735.7621,668.0171,314.1481,378.5951,140.032814.576799.095724.128625.093541.388625.855
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 1,256.8921,252.9931,252.9931,252.8331,252.4331,252.1291,251.6811,217.9511,217.9511,217.9511,217.7911,194.6121,192.2541,187.7781,187.3781,161.5861,142.9781,142.9781,142.1141,1381,1281,068.074967813476464464.379462.867459.402456.827456.691456.019454.035454.035454.035454.035430.575274.175
Ingehouden winsten 4,958.0524,781.6634,596.5444,597.3714,517.3774,481.6324,365.634,272.1744,183.214,153.0484,045.5173,977.3953,899.9023,846.2773,681.7173,611.8923,515.0631,386.7331,260.9631,141.9521,019.037656.17563.153544.009482.433500.023460.802407.388360.548328.431247.704224.217213.828200.256125.11169.26366.62150.039
Overige gereserveerde algehele resultaten 2,453.9953,358.362,926.4772,690.221,762.592,141.0572,155.6211,997.2471,648.6591,758.1362,696.8642,785.3872,757.6543,2423,3245,1556,2695,4033,8292,8113,90111485828060553418181610111112131412
Overige totale aandeelhoudersvermogen 1,714.4431,710.5431,710.5421,710.3811,710.0681,709.7631,709.3881,675.6591,688.3141,659.9361,494.6231,471.5041,393.2381,389.1711,160.4721,134.1971,110.4131,108.5731,107.791,103.5111,086.1191,124.6151,016.659812.694461.788448.735433.75432.267345.937349.109283.839285.227282.164282.368283.35281.997258.087102.726
Totaal eigen vermogen van aandeelhouders 10,383.38211,103.55910,486.55610,250.8059,242.4689,584.5819,482.329,163.0318,738.1348,789.0719,454.7959,428.8989,243.0489,665.2269,353.56711,062.67512,037.4549,041.2847,339.8676,194.4637,134.1562,962.8592,631.8122,251.7031,500.2211,472.7581,413.9311,336.5221,183.8871,152.3671,004.234975.463961.027947.659874.496818.295769.283438.94
Totaal eigen vermogen 11,872.26312,553.9311,916.46211,652.2710,615.82210,932.03810,456.11310,311.6019,852.9459,846.32610,315.58410,275.79410,066.61210,454.06510,085.47411,706.23212,646.5279,556.0437,628.886,424.2917,345.6943,212.4992,631.8142,251.7061,500.2231,661.8481,580.6091,489.8031,289.8251,238.5291,090.8451,058.0321,023.741962.119891.191838.685795.156470.982
Totaal passiva en aandeelhoudersvermogen 17,962.58118,446.59917,026.3216,572.15915,255.06715,523.1814,650.54214,584.35714,090.07413,834.17214,386.97914,315.77714,131.70215,562.01115,300.03117,910.72319,686.25615,445.70812,456.58210,743.76711,860.485,655.5085,185.2325,038.9634,231.5653,817.613,480.9343,225.5652,957.8422,552.6772,469.442,198.0641,838.3171,761.2141,615.3191,463.7781,336.5441,096.837