Tomoku Co., Ltd.

TSE:3946.T

2326 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,12515,01516,70114,04610,55910,27910,10016,45215,29211,81319,30515,57514,65315,37614,12210,5818,466
Kortetermijnbeleggingen 133-5,885-5,886-5,509-4,017-4,295253-1,698-1,493-2,645-1,951-166-169-444-953-965-1,118
Liquide middelen en kortetermijnbeleggingen 18,12515,01516,70114,04610,55910,27910,10016,45215,29211,81319,30515,57514,65315,37614,12210,5818,466
Nettovorderingen 39,83030,05528,70629,45229,52428,83027,58927,61327,22026,46826,06026,73426,33223,25023,24123,81622,424
Voorraad 27,65824,12624,59526,45910,54210,0889,3849,3569,57211,60611,6099,8729,9489,87311,40913,57816,117
Overige vlottende activa 8,14614,43211,2118,3347,8857,1666,6962,7953,6775,1203,1982,4303,3943,0122,8632,9103,705
Totaal vlottende activa 93,75983,62881,21378,29158,51056,36353,76956,21655,76155,00760,17254,61154,32751,51151,63550,88550,712
Niet-vlottende activa:
Materiële vaste activa, netto 96,35094,59790,91683,46373,66770,25467,78066,90768,78568,12755,55648,03946,29346,97645,64247,07946,909
Goodwill 0000000000000007077
Immateriële activa 1,0511,4331,725965242249241238335442404454529524321216235
Goodwill en immateriële activa 1,0511,4331,725965242249241238335442404454529524321286312
Langetermijnbeleggingen 12,12313,51913,74114,95112,47613,8979,28510,65312,60313,37611,7018,4697,3007,6628,1687,3208,842
Belastingvorderingen 1,4152,0932,1951,9781,6411,604256234194185935948909966915859723
Overige niet-vlottende activa 8,668105225921061484,3772,2842,1612,1032,0882,9432,9192,0371,6781,7982,181
Totaal niet-vlottende activa 119,607111,747108,802101,44988,13286,15281,93980,31684,07884,23370,68460,85357,95058,16556,72457,34258,967
Totaal activa 213,366195,378190,018179,743146,646142,517135,708136,532139,839139,240130,856115,464112,277109,676108,359108,227109,679
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,51822,79322,63320,09819,66619,59417,75715,81616,23115,90916,19215,54914,88012,14612,95412,24213,287
Kortlopende schulden 25,62132,31913,00422,6298,33312,62021,20111,1447,8684,2899,16312,15515,01811,1625,50812,26912,787
Belastingschulden 1,9589911,8801,4651,5307187111,9331,7902611,1762,1071,8401,1691,6081,879578
Uitgestelde opbrengsten 1,9583,3094,2753,5853,5262,74003,8193,6871,9975,0554,3043,9983,3673,6554,0822,763
Overige kortlopende verplichtingen 15,3949,2209,51412,8067,7198,3989,7877,15311,24415,7228,7839,4848,4238,5366,8067,0066,666
Totaal kortlopende verplichtingen 66,49167,64149,42659,11839,24443,35248,74537,93239,03037,91739,19341,49242,31935,21128,92335,59935,503
Langlopende verplichtingen:
Langetermijnschulden 47,35537,27654,16438,89333,57827,83618,75834,05536,39839,24531,79017,56618,15826,36533,52629,33129,050
Uitgestelde opbrengsten niet-vlottend 03,8674,0074,2824,4734,34716,7064,3684,4283,9473,7223,5813,3383,0783,5403,8874,832
Uitgestelde belastingverplichtingen niet-vlottend 4,5263,3003,2583,4252,7612,9503,4943,3392,8983,2823,0262,5502,1222,1391,8101,3781,950
Overige niet-vlottende verplichtingen 5,7892,5903,0402,8141,7181,850-10,3942,1312,1242,1172,2172,2582,3892,5282,6212,5892,149
Totaal niet-vlottende verplichtingen 57,67047,03364,46949,41442,53036,98328,56443,89345,84848,59140,75525,95526,00734,11041,49737,18537,981
Totaal passiva 124,161114,674113,895108,53281,77480,33577,30981,82584,87886,50879,94867,44768,32669,32170,42072,78473,484
Eigen vermogen:
Preferente aandelen 075,62871,29066,00561,84357,87100000000000
Gewone aandelen 13,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,669
Ingehouden winsten 59,09054,88250,55845,42041,26837,28533,47430,36526,41423,40023,06721,37618,17414,70112,0699,5938,896
Overige gereserveerde algehele resultaten 8,7644,5674,3694,7212,6203,7913,9123,2822,2413,2111,87594200000
Overige totale aandeelhoudersvermogen 7,101-68,551-64,227-59,089-54,937-50,9546,9176,92910,45310,45710,46210,47010,57610,66911,03610,52811,704
Totaal eigen vermogen van aandeelhouders 88,62480,19575,65970,72664,46361,66257,97254,24552,77750,73749,07346,45742,41939,03936,77433,79034,269
Totaal eigen vermogen 89,20380,70476,12371,21164,87262,18258,39954,70754,96152,73250,90848,01743,95140,35537,93935,44336,195
Totaal passiva en aandeelhoudersvermogen 213,366195,378190,018179,743146,646142,517135,708136,532139,839139,240130,856115,464112,277109,676108,359108,227109,679