Tayca Corporation (4027.T)

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4027.T
Financiële Gegevens

1731 (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	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,229	11,661	13,060	13,329	10,792	13,467	11,165	12,693	8,540	7,413	5,623	3,308	5,491	5,438	4,469	2,563	3,634
Kortetermijnbeleggingen Numbers are in millions	79	-1,242	-1,087	-938	-752	-783	-290	-330	-343	-368	-370	-254	-276	-300	-322	14	26
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,308	11,661	13,060	13,329	10,792	13,467	11,165	12,693	8,540	7,413	5,623	3,308	5,491	5,438	4,469	2,577	3,660
Nettovorderingen Numbers are in millions	16,262	14,792	13,738	11,395	13,302	14,768	13,641	11,729	11,007	10,931	10,455	10,927	11,409	10,023	9,573	8,536	9,543
Voorraad Numbers are in millions	18,219	19,196	14,320	11,622	11,623	8,937	8,638	6,871	7,637	8,417	8,664	10,313	8,000	7,068	7,518	8,178	6,966
Overige vlottende activa Numbers are in millions	300	982	1,182	633	544	437	447	268	565	436	299	507	321	148	196	408	279
Totaal vlottende activa Numbers are in millions	49,089	46,631	42,300	36,979	36,261	37,609	33,891	31,561	27,749	27,197	25,041	25,055	25,221	22,677	21,756	19,699	20,448
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,395	16,960	17,246	17,624	15,901	13,532	11,123	11,507	11,896	10,697	9,783	9,932	10,080	10,961	12,327	13,727	13,307
Goodwill Numbers are in millions	1,203	1,407	1,463	1,536	1,858	2,117	2,393	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	207	119	165	231	275	74	59	49	52	68	85	135	195	139	163	93	71
Goodwill en immateriële activa Numbers are in millions	1,410	1,526	1,628	1,767	2,133	2,191	2,452	49	52	68	85	135	195	139	163	93	71
Langetermijnbeleggingen Numbers are in millions	13,365	10,521	10,873	12,735	9,187	10,519	11,246	10,397	8,008	9,747	7,303	5,697	4,900	4,788	5,077	3,275	5,048
Belastingvorderingen Numbers are in millions	94	76	80	71	71	64	143	137	175	85	111	48	265	364	307	790	49
Overige niet-vlottende activa Numbers are in millions	1,356	-1	-2	-1	-2	-1	333	321	315	329	308	302	309	344	346	706	741
Totaal niet-vlottende activa Numbers are in millions	33,620	29,082	29,825	32,196	27,290	26,305	25,297	22,411	20,446	20,926	17,590	16,114	15,749	16,596	18,220	18,591	19,216
Totaal activa Numbers are in millions	82,709	75,717	72,128	69,177	63,554	63,916	59,189	53,975	48,198	48,126	42,634	41,173	40,970	39,273	39,976	38,290	39,664
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,118	6,627	6,873	3,914	4,787	5,343	5,234	3,859	3,479	3,531	3,610	3,477	4,808	3,906	3,804	3,668	4,717
Kortlopende schulden Numbers are in millions	3,819	3,050	2,905	2,415	1,359	1,407	1,780	662	909	1,462	1,953	2,113	1,867	2,023	2,744	2,676	2,475
Belastingschulden Numbers are in millions	407	688	864	442	1,034	878	1,084	1,091	907	906	412	339	764	637	447	46	603
Uitgestelde opbrengsten Numbers are in millions	407	1,074	1,224	792	1,439	1,262	1,465	1,458	1,276	1,257	710	663	1,138	961	765	295	931
Overige kortlopende verplichtingen Numbers are in millions	3,766	3,477	3,488	2,878	3,349	3,692	2,541	2,946	2,492	2,330	1,920	2,004	2,145	1,787	2,126	2,718	2,337
Totaal kortlopende verplichtingen Numbers are in millions	14,110	14,228	14,490	9,999	10,934	11,704	11,020	8,925	8,156	8,580	8,193	8,257	9,958	8,677	9,439	9,357	10,460
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,710	3,805	2,100	4,094	1,741	2,528	187	1,234	1,775	2,170	936	2,390	2,586	3,610	4,636	4,550	4,089
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3,153	3,161	3,161	3,253	3,344	3,247	3,216	3,240	3,016	2,754	2,614	0	0	0	0	2,327
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,194	870	1,112	1,692	608	981	1,688	1,329	680	1,244	618	82	0	0	0	0	15
Overige niet-vlottende verplichtingen Numbers are in millions	2,928	7	6	4	80	7	6	50	6	5	5	6	2,661	2,766	2,813	2,599	3
Totaal niet-vlottende verplichtingen Numbers are in millions	10,832	7,835	6,379	8,951	5,682	6,860	5,128	5,829	5,701	6,435	4,313	5,092	5,247	6,376	7,449	7,149	6,434
Totaal passiva Numbers are in millions	24,942	22,063	20,869	18,950	16,616	18,564	16,148	14,754	13,857	15,015	12,506	13,349	15,205	15,053	16,888	16,506	16,894
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	47,875	45,723	43,713	42,714	40,350	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855	9,855
Ingehouden winsten Numbers are in millions	34,746	33,714	31,562	29,551	28,551	25,520	22,217	19,204	15,654	12,864	11,162	9,792	8,367	6,926	5,666	5,119	4,920
Overige gereserveerde algehele resultaten Numbers are in millions	8,621	5,341	5,169	6,173	3,884	4,696	5,719	4,967	3,505	4,881	2,748	1,845	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,064	-43,569	-41,417	-39,406	-38,406	-35,375	4,978	4,986	5,138	5,324	6,222	6,225	7,455	7,352	7,495	6,751	7,913
Totaal eigen vermogen van aandeelhouders Numbers are in millions	57,286	53,216	50,892	49,886	46,598	45,046	42,769	39,012	34,152	32,924	29,987	27,717	25,677	24,133	23,016	21,725	22,688
Totaal eigen vermogen Numbers are in millions	57,764	53,654	51,259	50,227	46,938	45,352	43,041	39,221	34,341	33,111	30,128	27,824	25,765	24,220	23,088	21,784	22,770
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82,706	75,717	72,128	69,177	63,554	63,916	59,189	53,975	48,198	48,126	42,634	41,173	40,970	39,273	39,976	38,290	39,664

Tayca Corporation

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