Titan Kogyo, Ltd.
TSE:4098.T
857 (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
| 785 | 402 | 561 | 586 | 908 | 942 | 949 | 325 | 372 | 523 | 551 | 667 | 888 | 623 | 669 | 502 | 361 |
| Kortetermijnbeleggingen
| 0 | -128 | -144 | -141 | -121 | -117 | 1 | 1 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 785 | 402 | 561 | 586 | 908 | 942 | 949 | 325 | 372 | 523 | 551 | 667 | 888 | 623 | 669 | 502 | 361 |
| Nettovorderingen
| 2,358 | 1,463 | 1,529 | 1,081 | 1,563 | 2,601 | 1,706 | 1,603 | 1,573 | 1,614 | 1,555 | 1,472 | 1,212 | 1,470 | 929 | 577 | 958 |
| Voorraad
| 4,509 | 5,541 | 4,081 | 3,361 | 3,106 | 3,476 | 2,507 | 2,260 | 2,410 | 2,174 | 2,142 | 2,247 | 2,425 | 1,840 | 1,910 | 2,508 | 2,408 |
| Overige vlottende activa
| 29 | 469 | 825 | 879 | 254 | 12 | 20 | 9 | 4 | 10 | 6 | 8 | 87 | 9 | 78 | 22 | 20 |
| Totaal vlottende activa
| 7,681 | 7,875 | 6,996 | 5,907 | 5,831 | 7,031 | 5,182 | 4,197 | 4,359 | 4,321 | 4,254 | 4,394 | 4,612 | 3,942 | 3,586 | 3,609 | 3,747 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,272 | 7,630 | 8,338 | 8,897 | 6,124 | 5,468 | 4,668 | 5,355 | 5,591 | 5,799 | 5,775 | 5,912 | 6,298 | 4,054 | 3,505 | 3,823 | 3,866 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7 | 12 | 18 | 15 | 6 | 2 | 6 | 4 | 5 | 7 | 5 | 2 | 2 | 2 | 2 | 2 | 2 |
| Goodwill en immateriële activa
| 7 | 12 | 18 | 15 | 6 | 2 | 6 | 4 | 5 | 7 | 5 | 2 | 2 | 2 | 2 | 2 | 2 |
| Langetermijnbeleggingen
| 806 | 1,073 | 970 | 862 | 719 | 802 | 767 | 1,441 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3 | 164 | 50 | 21 | 52 | 46 | 55 | -1,441 | -1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 113 | 0 | -1 | 0 | -1 | 26 | 75 | 1,582 | 1,416 | 1,613 | 1,243 | 1,069 | 876 | 887 | 945 | 815 | 1,120 |
| Totaal niet-vlottende activa
| 7,201 | 8,879 | 9,375 | 9,795 | 6,900 | 6,344 | 5,571 | 6,941 | 7,012 | 7,419 | 7,023 | 6,983 | 7,176 | 4,943 | 4,452 | 4,640 | 4,988 |
| Totaal activa
| 14,882 | 16,756 | 16,372 | 15,704 | 12,733 | 13,378 | 10,753 | 11,138 | 11,371 | 11,740 | 11,277 | 11,377 | 11,788 | 8,885 | 8,038 | 8,249 | 8,735 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,053 | 660 | 699 | 3,590 | 557 | 2,272 | 841 | 735 | 708 | 689 | 956 | 710 | 1,432 | 822 | 691 | 588 | 772 |
| Kortlopende schulden
| 3,840 | 3,702 | 2,856 | 3,102 | 1,960 | 1,746 | 1,507 | 1,588 | 1,725 | 1,608 | 1,582 | 1,515 | 1,541 | 1,375 | 1,365 | 1,603 | 1,024 |
| Belastingschulden
| 69 | 31 | 67 | 23 | 89 | 41 | 148 | 82 | 79 | 82 | 24 | 150 | 14 | 16 | 73 | 23 | 30 |
| Uitgestelde opbrengsten
| 69 | 242 | 229 | 184 | 240 | 638 | 0 | 254 | 223 | 216 | 156 | 294 | 149 | 125 | 147 | 110 | 115 |
| Overige kortlopende verplichtingen
| 814 | 759 | 999 | 591 | 1,103 | 26 | 776 | 13 | 12 | 12 | 12 | 19 | 20 | 10 | 10 | 10 | 10 |
| Totaal kortlopende verplichtingen
| 5,776 | 5,363 | 4,783 | 7,467 | 3,860 | 4,682 | 3,124 | 2,590 | 2,668 | 2,525 | 2,706 | 2,538 | 3,142 | 2,332 | 2,213 | 2,311 | 1,921 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,120 | 3,711 | 4,264 | 1,171 | 1,623 | 2,184 | 1,445 | 1,953 | 2,089 | 2,437 | 2,087 | 2,233 | 2,821 | 1,300 | 895 | 841 | 808 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -146 | -110 | -93 | -63 | -91 | 792 | 666 | 692 | 730 | 814 | 870 | 898 | 986 | 992 | 1,016 | 1,065 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8 | 146 | 110 | 93 | 63 | 91 | 111 | 257 | 200 | 275 | 184 | 122 | 75 | 98 | 95 | 48 | 113 |
| Overige niet-vlottende verplichtingen
| 480 | 584 | 590 | 625 | 692 | 627 | -150 | 3 | 256 | 256 | 254 | 256 | 256 | 4 | 4 | 5 | 5 |
| Totaal niet-vlottende verplichtingen
| 3,608 | 4,295 | 4,854 | 1,796 | 2,315 | 2,811 | 2,198 | 2,879 | 3,237 | 3,698 | 3,339 | 3,481 | 4,050 | 2,388 | 1,986 | 1,910 | 1,991 |
| Totaal passiva
| 9,384 | 9,658 | 9,637 | 9,263 | 6,175 | 7,493 | 5,322 | 5,469 | 5,905 | 6,223 | 6,045 | 6,019 | 7,192 | 4,720 | 4,199 | 4,221 | 3,912 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 6,284 | 6,031 | 5,866 | 6,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 |
| Ingehouden winsten
| 809 | 2,556 | 2,287 | 2,053 | 2,323 | 1,979 | 1,479 | 1,387 | 1,301 | 1,238 | 1,201 | 1,446 | 766 | 324 | -267 | -678 | 21 |
| Overige gereserveerde algehele resultaten
| 442 | 392 | 302 | 194 | 66 | 267 | 305 | 627 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 294 | -5,999 | -5,730 | -5,496 | -5,766 | 196 | 203 | 212 | 219 | 836 | 588 | 469 | 387 | 398 | 663 | 1,263 | 1,359 |
| Totaal eigen vermogen van aandeelhouders
| 4,988 | 6,676 | 6,333 | 6,060 | 6,194 | 5,885 | 5,430 | 5,669 | 5,466 | 5,517 | 5,232 | 5,358 | 4,596 | 4,165 | 3,839 | 4,028 | 4,823 |
| Totaal eigen vermogen
| 5,495 | 7,098 | 6,735 | 6,441 | 6,558 | 5,885 | 5,430 | 5,669 | 5,466 | 5,517 | 5,232 | 5,358 | 4,596 | 4,165 | 3,839 | 4,028 | 4,823 |
| Totaal passiva en aandeelhoudersvermogen
| 14,879 | 16,756 | 16,372 | 15,704 | 12,733 | 13,378 | 10,752 | 11,138 | 11,371 | 11,740 | 11,277 | 11,377 | 11,788 | 8,885 | 8,038 | 8,249 | 8,735 |