Tanaka Chemical Corporation
TSE:4080.T
699 (JPY) • At close November 8, 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
| 1,322 | 1,606 | 1,303 | 2,529.752 | 1,014.256 | 2,035.756 | 945.108 | 1,521.968 | 2,893.288 | 3,347.476 | 3,444.485 | 3,224.108 | 1,337.129 | 1,284.137 | 1,571.081 | 1,602.913 | 2,059.7 |
Kortetermijnbeleggingen
| 0 | -1 | -2.494 | 0 | -0.202 | -4.292 | -12.18 | -0.777 | -0.908 | 0 | 0 | 0 | 0 | -1.981 | -7.84 | -22.118 | -2.183 |
Liquide middelen en kortetermijnbeleggingen
| 1,322 | 1,606 | 1,303 | 2,529.752 | 1,014.256 | 2,035.756 | 945.108 | 1,521.968 | 2,893.288 | 3,347.476 | 3,444.485 | 3,224.108 | 1,337.129 | 1,284.137 | 1,571.081 | 1,602.913 | 2,059.7 |
Nettovorderingen
| 5,926 | 10,412 | 8,626 | 4,569.276 | 3,301.745 | 9,270.197 | 5,128.88 | 4,726.551 | 1,884.106 | 1,767.748 | 2,545.795 | 1,846.485 | 1,531.943 | 2,034.43 | 2,836.452 | 2,704.061 | 2,797.527 |
Voorraad
| 5,952 | 8,394 | 7,381 | 4,612.656 | 3,916.771 | 3,976.502 | 4,578.694 | 2,957.796 | 2,538.841 | 2,690.303 | 2,138.434 | 1,363.197 | 1,092.453 | 1,706.16 | 1,848.485 | 1,838.219 | 3,486.444 |
Overige vlottende activa
| 6,094 | 297 | 640 | 1,249.229 | 914.244 | 782.764 | 711.608 | 639.399 | 549.749 | 1,178.265 | 393.585 | 200.666 | 1.328 | 1.681 | 143.957 | 1.198 | 8.096 |
Totaal vlottende activa
| 19,294 | 20,709 | 17,950 | 12,960.913 | 9,147.016 | 16,065.219 | 11,364.29 | 9,845.714 | 7,865.984 | 8,983.792 | 8,522.299 | 6,634.456 | 3,962.853 | 5,026.408 | 6,399.975 | 6,146.391 | 8,351.767 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 18,339 | 19,185 | 20,862 | 20,744.697 | 16,995.058 | 9,717.464 | 4,873.299 | 3,819.006 | 4,471.442 | 5,308.883 | 7,747.494 | 9,250.207 | 9,915.944 | 12,301.775 | 7,776.52 | 7,623.881 | 5,752.986 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12 | 13 | 11 | 6.068 | 6.256 | 6.721 | 10.131 | 14.883 | 17.166 | 18.001 | 17.382 | 17.99 | 33.399 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12 | 13 | 11 | 6.068 | 6.256 | 6.721 | 10.131 | 14.883 | 17.166 | 18.001 | 17.382 | 17.99 | 33.399 | 50.078 | 60.46 | 66.978 | 28.614 |
Langetermijnbeleggingen
| 124 | 93 | 84.494 | 78.776 | 68.416 | 78.824 | 91.793 | 75.972 | 67.951 | 0 | 0 | 0 | 0 | 274.165 | 290.249 | 197.912 | 140.631 |
Belastingvorderingen
| 69 | -93 | -84.494 | -78.776 | -68.416 | 113.354 | 97.058 | -75.972 | -67.951 | 0 | 0 | 0 | 0 | 9.657 | 3.566 | 49.635 | 67.389 |
Overige niet-vlottende activa
| 296 | 180 | 194 | 183.017 | 111.473 | 39.952 | 40.732 | 119.359 | 110.919 | 322.87 | 247.25 | 190.522 | 333.227 | 61.437 | 63.232 | 66.118 | 66.85 |
Totaal niet-vlottende activa
| 18,840 | 19,378 | 21,067 | 20,933.782 | 17,112.787 | 9,956.315 | 5,113.013 | 3,953.248 | 4,599.527 | 5,649.754 | 8,012.126 | 9,458.719 | 10,282.57 | 12,697.112 | 8,194.027 | 8,004.524 | 6,056.47 |
Totaal activa
| 38,134 | 40,087 | 39,018 | 33,894.696 | 26,259.804 | 26,021.535 | 16,477.303 | 13,798.962 | 12,465.512 | 14,633.547 | 16,534.425 | 16,093.175 | 14,245.423 | 17,723.52 | 14,594.002 | 14,150.915 | 14,408.237 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 7,922 | 9,333 | 7,665 | 3,806.915 | 1,205.505 | 3,607.064 | 2,697.4 | 2,075.985 | 2,264.397 | 3,074.849 | 3,406.33 | 2,472.768 | 1,489.742 | 4,458.557 | 3,518.276 | 1,913.136 | 3,156.095 |
Kortlopende schulden
| 3,000 | 3,000 | 3,800 | 1,500 | 300 | 444.485 | 450.99 | 437.469 | 459.56 | 8,190.479 | 568.758 | 76.046 | 2,773.646 | 4,847.837 | 1,979.297 | 3,560.313 | 2,377.126 |
Belastingschulden
| 283 | 345 | 48 | 344.419 | 49.5 | 46.125 | 92.131 | 30.354 | 22.349 | 10.194 | 10.809 | 3.977 | 9.876 | 12.169 | 16.249 | 0 | 554.845 |
Uitgestelde opbrengsten
| 283 | 1,280 | 1,337 | 885.124 | 1,813.48 | 2,345.53 | 1,237.721 | 499.383 | 582.735 | 1,051.293 | 538.645 | 609.056 | 473.681 | 157.132 | 143.863 | 281.314 | 848.879 |
Overige kortlopende verplichtingen
| 1,862 | 2,400 | 1,925 | 2,645.228 | 5,046.956 | 2,828.329 | 1,078.786 | 14.569 | 13.023 | 14.673 | 14.151 | 30.214 | 27.85 | 25.979 | 20.254 | 15.037 | 21.217 |
Totaal kortlopende verplichtingen
| 13,067 | 16,013 | 14,727 | 8,837.267 | 8,365.941 | 9,225.408 | 5,464.897 | 3,027.406 | 3,319.715 | 12,331.294 | 4,527.884 | 3,188.084 | 4,764.919 | 9,489.505 | 5,661.69 | 5,769.8 | 6,403.317 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 7,800 | 9,300 | 10,800 | 12,300 | 4,800 | 2,100 | 2,542.407 | 2,969.878 | 7,269.098 | 535.337 | 8,001.125 | 8,616.125 | 3,623 | 1,008.7 | 1,741.9 | 1,900 | 755.036 |
Uitgestelde opbrengsten niet-vlottend
| -140 | 32 | 32 | 32 | 58.222 | -7.578 | -9.196 | 38.849 | 52.377 | 33.901 | 88.036 | 156.244 | 325.474 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 140 | 85 | 98 | 102.592 | 5.591 | 7.578 | 9.196 | 8.045 | 5.529 | 57.876 | 37.552 | 11.519 | 41.055 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 32 | 1 | 2 | 0.318 | 0.482 | 33.703 | 31.492 | 1.142 | 3.145 | 64.576 | 76.21 | 103.478 | 10.5 | 328.95 | 284.08 | 279.079 | 307.492 |
Totaal niet-vlottende verplichtingen
| 7,832 | 9,418 | 10,932 | 12,434.91 | 4,864.295 | 2,133.703 | 2,573.899 | 3,017.914 | 7,330.149 | 691.69 | 8,202.923 | 8,887.366 | 4,000.029 | 1,337.65 | 2,025.98 | 2,179.079 | 1,062.528 |
Totaal passiva
| 20,899 | 25,431 | 25,659 | 21,272.177 | 13,230.236 | 11,359.111 | 8,038.796 | 6,045.32 | 10,649.864 | 13,022.984 | 12,730.807 | 12,075.45 | 8,764.948 | 10,827.155 | 7,687.67 | 7,948.879 | 7,465.845 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,155 | 9,155 | 9,155 | 9,155.228 | 9,155.228 | 9,155.228 | 5,779.021 | 5,779.021 | 2,492.521 | 2,492.521 | 2,300.621 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 1,910.686 | 1,910.686 |
Ingehouden winsten
| 1,366 | -1,317 | -2,633 | -3,391.167 | -2,797.63 | -1,169.168 | -644.266 | -1,326.059 | -685.384 | -2,643.954 | -715.052 | -1,149.061 | -879.752 | 2,036.259 | 2,043.836 | 1,758.524 | 2,495.811 |
Overige gereserveerde algehele resultaten
| 52 | 31 | 24.483 | 18.685 | 11.34 | 15.734 | 19.267 | 16.195 | 10.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,661 | 6,787 | 6,812.517 | 6,839.773 | 6,660.63 | 6,660.63 | 3,284.485 | 3,284.485 | -2.015 | 1,761.996 | 2,218.049 | 3,080.54 | 4,273.981 | 2,773.86 | 2,776.25 | 2,532.826 | 2,535.895 |
Totaal eigen vermogen van aandeelhouders
| 17,234 | 14,656 | 13,359 | 12,622.519 | 13,029.568 | 14,662.424 | 8,438.507 | 7,753.642 | 1,815.648 | 1,610.563 | 3,803.618 | 4,017.725 | 5,480.475 | 6,896.365 | 6,906.332 | 6,202.036 | 6,942.392 |
Totaal eigen vermogen
| 17,234 | 14,656 | 13,359 | 12,622.519 | 13,029.568 | 14,662.424 | 8,438.507 | 7,753.642 | 1,815.648 | 1,610.563 | 3,803.618 | 4,017.725 | 5,480.475 | 6,896.365 | 6,906.332 | 6,202.036 | 6,942.392 |
Totaal passiva en aandeelhoudersvermogen
| 38,134 | 40,087 | 39,018 | 33,894.696 | 26,259.804 | 26,021.535 | 16,477.303 | 13,798.962 | 12,465.512 | 14,633.547 | 16,534.425 | 16,093.175 | 14,245.423 | 17,723.52 | 14,594.002 | 14,150.915 | 14,408.237 |