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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,3221,6061,3032,529.7521,014.2562,035.756945.1081,521.9682,893.2883,347.4763,444.4853,224.1081,337.1291,284.1371,571.0811,602.9132,059.7
Kortetermijnbeleggingen 0-1-2.4940-0.202-4.292-12.18-0.777-0.9080000-1.981-7.84-22.118-2.183
Liquide middelen en kortetermijnbeleggingen 1,3221,6061,3032,529.7521,014.2562,035.756945.1081,521.9682,893.2883,347.4763,444.4853,224.1081,337.1291,284.1371,571.0811,602.9132,059.7
Nettovorderingen 5,92610,4128,6264,569.2763,301.7459,270.1975,128.884,726.5511,884.1061,767.7482,545.7951,846.4851,531.9432,034.432,836.4522,704.0612,797.527
Voorraad 5,9528,3947,3814,612.6563,916.7713,976.5024,578.6942,957.7962,538.8412,690.3032,138.4341,363.1971,092.4531,706.161,848.4851,838.2193,486.444
Overige vlottende activa 6,0942976401,249.229914.244782.764711.608639.399549.7491,178.265393.585200.6661.3281.681143.9571.1988.096
Totaal vlottende activa 19,29420,70917,95012,960.9139,147.01616,065.21911,364.299,845.7147,865.9848,983.7928,522.2996,634.4563,962.8535,026.4086,399.9756,146.3918,351.767
Niet-vlottende activa:
Materiële vaste activa, netto 18,33919,18520,86220,744.69716,995.0589,717.4644,873.2993,819.0064,471.4425,308.8837,747.4949,250.2079,915.94412,301.7757,776.527,623.8815,752.986
Goodwill 00000000000000000
Immateriële activa 1213116.0686.2566.72110.13114.88317.16618.00117.38217.9933.3990000
Goodwill en immateriële activa 1213116.0686.2566.72110.13114.88317.16618.00117.38217.9933.39950.07860.4666.97828.614
Langetermijnbeleggingen 1249384.49478.77668.41678.82491.79375.97267.9510000274.165290.249197.912140.631
Belastingvorderingen 69-93-84.494-78.776-68.416113.35497.058-75.972-67.95100009.6573.56649.63567.389
Overige niet-vlottende activa 296180194183.017111.47339.95240.732119.359110.919322.87247.25190.522333.22761.43763.23266.11866.85
Totaal niet-vlottende activa 18,84019,37821,06720,933.78217,112.7879,956.3155,113.0133,953.2484,599.5275,649.7548,012.1269,458.71910,282.5712,697.1128,194.0278,004.5246,056.47
Totaal activa 38,13440,08739,01833,894.69626,259.80426,021.53516,477.30313,798.96212,465.51214,633.54716,534.42516,093.17514,245.42317,723.5214,594.00214,150.91514,408.237
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,9229,3337,6653,806.9151,205.5053,607.0642,697.42,075.9852,264.3973,074.8493,406.332,472.7681,489.7424,458.5573,518.2761,913.1363,156.095
Kortlopende schulden 3,0003,0003,8001,500300444.485450.99437.469459.568,190.479568.75876.0462,773.6464,847.8371,979.2973,560.3132,377.126
Belastingschulden 28334548344.41949.546.12592.13130.35422.34910.19410.8093.9779.87612.16916.2490554.845
Uitgestelde opbrengsten 2831,2801,337885.1241,813.482,345.531,237.721499.383582.7351,051.293538.645609.056473.681157.132143.863281.314848.879
Overige kortlopende verplichtingen 1,8622,4001,9252,645.2285,046.9562,828.3291,078.78614.56913.02314.67314.15130.21427.8525.97920.25415.03721.217
Totaal kortlopende verplichtingen 13,06716,01314,7278,837.2678,365.9419,225.4085,464.8973,027.4063,319.71512,331.2944,527.8843,188.0844,764.9199,489.5055,661.695,769.86,403.317
Langlopende verplichtingen:
Langetermijnschulden 7,8009,30010,80012,3004,8002,1002,542.4072,969.8787,269.098535.3378,001.1258,616.1253,6231,008.71,741.91,900755.036
Uitgestelde opbrengsten niet-vlottend -14032323258.222-7.578-9.19638.84952.37733.90188.036156.244325.4740000
Uitgestelde belastingverplichtingen niet-vlottend 1408598102.5925.5917.5789.1968.0455.52957.87637.55211.51941.0550000
Overige niet-vlottende verplichtingen 32120.3180.48233.70331.4921.1423.14564.57676.21103.47810.5328.95284.08279.079307.492
Totaal niet-vlottende verplichtingen 7,8329,41810,93212,434.914,864.2952,133.7032,573.8993,017.9147,330.149691.698,202.9238,887.3664,000.0291,337.652,025.982,179.0791,062.528
Totaal passiva 20,89925,43125,65921,272.17713,230.23611,359.1118,038.7966,045.3210,649.86413,022.98412,730.80712,075.458,764.94810,827.1557,687.677,948.8797,465.845
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 9,1559,1559,1559,155.2289,155.2289,155.2285,779.0215,779.0212,492.5212,492.5212,300.6212,086.2462,086.2462,086.2462,086.2461,910.6861,910.686
Ingehouden winsten 1,366-1,317-2,633-3,391.167-2,797.63-1,169.168-644.266-1,326.059-685.384-2,643.954-715.052-1,149.061-879.7522,036.2592,043.8361,758.5242,495.811
Overige gereserveerde algehele resultaten 523124.48318.68511.3415.73419.26716.19510.52600000000
Overige totale aandeelhoudersvermogen 6,6616,7876,812.5176,839.7736,660.636,660.633,284.4853,284.485-2.0151,761.9962,218.0493,080.544,273.9812,773.862,776.252,532.8262,535.895
Totaal eigen vermogen van aandeelhouders 17,23414,65613,35912,622.51913,029.56814,662.4248,438.5077,753.6421,815.6481,610.5633,803.6184,017.7255,480.4756,896.3656,906.3326,202.0366,942.392
Totaal eigen vermogen 17,23414,65613,35912,622.51913,029.56814,662.4248,438.5077,753.6421,815.6481,610.5633,803.6184,017.7255,480.4756,896.3656,906.3326,202.0366,942.392
Totaal passiva en aandeelhoudersvermogen 38,13440,08739,01833,894.69626,259.80426,021.53516,477.30313,798.96212,465.51214,633.54716,534.42516,093.17514,245.42317,723.5214,594.00214,150.91514,408.237