Toyokumo, Inc.
TSE:4058.T
2229 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,592.298 | 3,086.454 | 2,938.614 | 2,814.253 | 2,775.079 | 2,316.618 | 2,296.011 | 2,179.64 | 2,291.196 | 1,959.065 | 1,901.353 | 1,896.166 | 1,800.425 | 1,581.481 | 1,619.978 | 1,474.521 | 834.656 | 834 |
| Kortetermijnbeleggingen
| 0 | 0.886 | -11.422 | 0.763 | 0.351 | 0.961 | 0 | 0.446 | 0.468 | 0.398 | 0 | 0.974 | 0.3 | 0.855 | 0 | 0.462 | 0.973 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,592.298 | 3,086.454 | 2,938.614 | 2,814.253 | 2,775.079 | 2,316.618 | 2,296.011 | 2,179.64 | 2,291.196 | 1,959.065 | 1,901.353 | 1,896.166 | 1,800.425 | 1,581.481 | 1,619.978 | 1,474.521 | 834.656 | 834 |
| Nettovorderingen
| 118.623 | 68.284 | 56.855 | 68.404 | 48.321 | 48.658 | 42.786 | 38.258 | 34.354 | 31.753 | 28.054 | 27.192 | 32.98 | 21.95 | 20 | 17 | 10 | 10 |
| Voorraad
| 0 | 0 | 82.174 | 0.574 | 0.443 | 0.363 | 80.807 | 1.667 | 1.486 | 1.352 | 72.713 | 1.175 | 1.404 | 0.926 | 32.912 | 0.694 | 0.557 | 0 |
| Overige vlottende activa
| 94.776 | 65.034 | 0.97 | 40.371 | 47.368 | 58.563 | -1.889 | 38.107 | 38.463 | 56.835 | -1.219 | 54.6 | 42.548 | 43.48 | -0.827 | 45.286 | 23.716 | 24 |
| Totaal vlottende activa
| 3,805.697 | 3,219.772 | 3,078.613 | 2,923.602 | 2,871.211 | 2,424.202 | 2,417.715 | 2,257.672 | 2,365.499 | 2,049.005 | 2,000.901 | 1,979.133 | 1,877.357 | 1,647.837 | 1,672.063 | 1,537.501 | 868.929 | 868 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 58.607 | 59.654 | 59.95 | 61.689 | 63.094 | 65.026 | 67.381 | 69.899 | 70.745 | 72.126 | 74.038 | 76.206 | 9.728 | 15.315 | 16.315 | 17.061 | 17.089 | 17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.538 | 0 |
| Immateriële activa
| 0 | 0 | 0.138 | 0.144 | 0.15 | 0.156 | 0.162 | 0.167 | 0 | 0 | 0.299 | 0 | 0 | 0.714 | 0.965 | 1 | 1 | 1 |
| Goodwill en immateriële activa
| 7.045 | 0.133 | 0.138 | 0.144 | 0.15 | 0.156 | 0.162 | 0.167 | 0.173 | 0.225 | 0.299 | 0.375 | 0.526 | 0.714 | 0.965 | 1.252 | 1.538 | 1 |
| Langetermijnbeleggingen
| 0 | 116 | 96.422 | 118 | 123 | 118 | 103 | 123 | 127 | 125 | 108.86 | 130 | 124 | 117 | 26.302 | 33 | 34 | 34 |
| Belastingvorderingen
| 0 | -116 | 25.847 | -118 | -123 | -118 | 22.394 | -123 | -127 | -125 | 21.065 | -130 | -124 | -117 | 7.89 | -33 | -34 | 0 |
| Overige niet-vlottende activa
| 126.527 | 116.887 | 85 | 118.763 | 123.351 | 118.961 | -0.358 | 123.446 | 127.468 | 125.398 | 0.002 | 130.974 | 124.3 | 117.855 | 0.002 | 33.462 | 34.973 | 2 |
| Totaal niet-vlottende activa
| 192.179 | 176.674 | 267.357 | 180.596 | 186.595 | 184.143 | 192.579 | 193.512 | 198.386 | 197.749 | 204.264 | 207.555 | 134.554 | 133.884 | 51.474 | 51.775 | 53.6 | 54 |
| Totaal activa
| 3,997.876 | 3,396.446 | 3,345.972 | 3,104.199 | 3,057.808 | 2,608.347 | 2,610.296 | 2,451.186 | 2,563.886 | 2,246.755 | 2,205.167 | 2,186.689 | 2,011.912 | 1,781.722 | 1,723.539 | 1,589.278 | 922.531 | 922 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 28.434 | 27.893 | 27.43 | 26.626 | 24.789 | 24.159 | 23.762 | 23.896 | 23.62 | 22.951 | 21.857 | 21.208 | 20.84 | 20.633 | 19.838 | 19.296 | 18.685 | 18 |
| Kortlopende schulden
| 194.208 | 84.262 | -721.147 | -686.084 | -712.475 | -581.236 | -561.23 | -558.297 | -575.837 | -474.292 | -446.698 | -433.34 | -421.662 | -344.361 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 194.208 | 84.262 | 209.546 | 149.045 | 226.489 | 126.237 | 200.102 | 135.315 | 174.626 | 98.933 | 149.815 | 125.452 | 138.139 | 71.545 | 118.107 | 67.184 | 67.345 | 0 |
| Uitgestelde opbrengsten
| 917.171 | 730.13 | 721.147 | 686.084 | 712.475 | 581.236 | 561.23 | 558.297 | 575.837 | 474.292 | 446.698 | 433.34 | 421.662 | 344.361 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 256.598 | 228.92 | 1,077.6 | 1,008.527 | 1,050.159 | 832.294 | 951.593 | 859.333 | 855.058 | 673.809 | 725.057 | 732.987 | 617.806 | 489.065 | 532.724 | 536.124 | 444.789 | 445 |
| Totaal kortlopende verplichtingen
| 1,396.411 | 1,071.205 | 1,105.03 | 1,035.153 | 1,074.948 | 856.453 | 975.355 | 883.229 | 878.678 | 696.76 | 746.914 | 754.195 | 638.646 | 509.698 | 552.562 | 555.42 | 463.474 | 463 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -0.001 | 23.762 | 23.896 | 23.62 | -0.001 | 21.857 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.001 | 0.001 | 0 | 0.001 | -0.001 | 23.762 | 23.896 | 23.62 | -0.001 | 21.857 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 |
| Totaal passiva
| 1,396.411 | 1,071.205 | 1,105.031 | 1,035.153 | 1,074.949 | 856.452 | 975.355 | 883.229 | 878.678 | 696.759 | 746.914 | 754.194 | 638.646 | 509.698 | 552.562 | 555.421 | 463.475 | 463 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 394.62 | 394.62 | 394.62 | 394.62 | 393.71 | 380.025 | 380.025 | 380.025 | 380.025 | 380.025 | 380.025 | 380.025 | 380.025 | 379.75 | 379.725 | 333.3 | 57.3 | 57 |
| Ingehouden winsten
| 1,942.763 | 1,736.435 | 1,665.835 | 1,493.94 | 1,409.573 | 1,221.515 | 1,104.561 | 1,037.577 | 955.356 | 820.076 | 728.333 | 702.575 | 643.26 | 542.524 | 441.527 | 397.257 | 374.456 | 374 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 364.62 | 2 | 1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 729.5 | 1 | 0 | 1 | 1 |
| Overige totale aandeelhoudersvermogen
| 250.282 | 179.486 | -184.134 | 178.486 | 178.576 | 150.355 | 150.355 | 150.355 | 349.827 | 349.895 | 349.895 | 349.895 | 349.981 | -379.75 | 348.725 | 303.3 | 26.3 | 27 |
| Totaal eigen vermogen van aandeelhouders
| 2,587.665 | 2,311.541 | 2,240.941 | 2,069.046 | 1,982.859 | 1,751.895 | 1,634.941 | 1,567.957 | 1,685.208 | 1,549.996 | 1,458.253 | 1,432.495 | 1,373.266 | 1,272.024 | 1,170.977 | 1,033.857 | 459.056 | 459 |
| Totaal eigen vermogen
| 2,601.465 | 2,325.24 | 2,240.941 | 2,069.046 | 1,982.859 | 1,751.895 | 1,634.941 | 1,567.957 | 1,685.208 | 1,549.996 | 1,458.253 | 1,432.495 | 1,373.266 | 1,272.024 | 1,170.977 | 1,033.857 | 459.056 | 459 |
| Totaal passiva en aandeelhoudersvermogen
| 3,997.876 | 3,396.445 | 3,345.972 | 3,104.199 | 3,057.808 | 2,608.347 | 2,610.296 | 2,451.186 | 2,563.886 | 2,246.755 | 2,205.167 | 2,186.689 | 2,011.912 | 1,781.722 | 1,723.539 | 1,589.278 | 922.531 | 922 |