Toda Kogyo Corp. (4100.T)

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4100.T
Financiële Gegevens

1018 (JPY) • At close May 9, 2025

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	8,164	8,476	7,962	6,629	5,612	3,853	4,482	4,941	6,188	6,842	6,273	7,797	5,154	4,994	6,751	7,157	6,294
Kortetermijnbeleggingen Numbers are in millions	-1	-531	-324	-851	-885	-967	154	117	-1,469	262	242	1,000	-985	-1,171	-966	-124	-994
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,164	8,476	7,962	6,629	5,612	3,853	4,482	4,941	6,188	7,104	6,515	8,797	5,154	4,994	6,751	7,157	6,294
Nettovorderingen Numbers are in millions	8,701	7,598	10,518	8,174	8,220	8,612	8,053	7,440	7,436	13,242	8,008	7,202	9,638	8,793	9,414	6,472	11,651
Voorraad Numbers are in millions	11,856	10,253	9,419	6,917	6,947	7,568	6,746	6,031	6,078	4,980	5,979	6,740	7,527	7,338	5,763	8,124	8,410
Overige vlottende activa Numbers are in millions	1,588	2,138	1,482	1,345	328	1,605	822	455	780	805	2,719	2,815	2,404	1,937	1,584	1,604	1,547
Totaal vlottende activa Numbers are in millions	30,309	28,465	29,381	23,065	21,107	21,638	20,103	18,867	20,482	26,131	23,221	25,554	24,723	23,062	23,512	23,357	27,902
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,860	11,515	11,361	10,709	12,932	15,561	15,060	17,162	17,159	17,557	29,467	30,696	29,343	25,359	25,193	26,446	22,957
Goodwill Numbers are in millions	2,497	2,355	1,992	0	32	68	104	148	1,663	109	211	281	134	161	189	188	441
Immateriële activa Numbers are in millions	13	134	155	200	218	762	840	791	784	654	577	603	313	339	307	247	355
Goodwill en immateriële activa Numbers are in millions	2,510	2,489	2,147	200	250	830	944	939	2,447	763	788	884	447	500	496	435	796
Langetermijnbeleggingen Numbers are in millions	11,307	9,540	7,374	7,118	7,864	8,513	10,637	8,497	8,309	11,901	3,784	3,938	5,834	3,729	3,473	1,985	3,426
Belastingvorderingen Numbers are in millions	0	-157	864	-162	830	764	-10,637	-8,497	-8,309	475	1,011	694	1,391	1,839	1,763	2,578	973
Overige niet-vlottende activa Numbers are in millions	728	161	162	850	883	953	11,810	9,387	9,246	3,697	2,921	3,371	1,588	1,647	1,262	879	808
Totaal niet-vlottende activa Numbers are in millions	23,405	23,548	21,908	18,715	22,759	26,621	27,814	27,488	28,852	34,393	37,971	39,583	38,603	33,074	32,187	32,323	28,960
Totaal activa Numbers are in millions	53,714	52,016	51,292	41,783	43,870	48,262	47,916	46,356	49,334	60,524	61,192	65,137	63,326	56,136	55,699	55,680	56,862
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,507	3,712	5,714	3,995	3,584	3,710	3,425	2,783	2,672	3,308	4,528	3,524	4,634	6,375	5,802	7,056	9,563
Kortlopende schulden Numbers are in millions	13,859	11,698	11,879	13,128	11,843	12,131	11,867	16,663	17,744	15,643	16,455	17,954	19,093	13,292	13,366	12,152	6,835
Belastingschulden Numbers are in millions	148	230	278	165	141	82	338	116	19	506	78	242	421	200	198	70	97
Uitgestelde opbrengsten Numbers are in millions	33	575	651	564	1,528	402	648	416	288	794	329	474	758	544	541	489	517
Overige kortlopende verplichtingen Numbers are in millions	4,082	1,964	2,405	1,763	2,728	1,938	2,071	1,556	1,464	3,182	1,361	2,416	2,925	2,700	1,778	2,902	3,510
Totaal kortlopende verplichtingen Numbers are in millions	21,629	17,604	20,276	19,051	18,296	17,861	17,701	21,118	21,899	22,639	22,422	24,136	27,073	22,567	21,144	22,180	20,005
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,490	14,131	12,898	10,094	9,703	9,194	7,709	4,447	3,430	6,188	8,850	10,204	10,610	8,380	10,081	10,247	6,846
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,365	2,852	2,080	2,165	2,081	2,076	2,002	1,999	2,118	2,712	2,532	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,427	985	974	878	581	628	687	572	552	221	54	74	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,643	374	334	305	536	90	203	188	157	24	22	45	2,537	2,493	2,600	2,621	2,586
Totaal niet-vlottende verplichtingen Numbers are in millions	17,560	17,855	17,058	13,357	12,985	11,993	10,675	7,209	6,138	8,551	11,638	12,855	13,147	10,873	12,681	12,868	9,432
Totaal passiva Numbers are in millions	39,189	35,459	37,334	32,408	31,281	29,854	28,376	28,327	28,037	31,190	34,060	36,991	40,220	33,440	33,825	35,048	29,437
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	13,453	10,216	7,085	11,226	16,621	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	7,477	5,562	5,562	5,562	5,562	5,562
Ingehouden winsten Numbers are in millions	-425	3,155	-112	-3,224	-3,624	1,776	2,007	-1,694	-4,313	2,839	1,973	3,768	3,862	3,425	2,364	1,531	7,403
Overige gereserveerde algehele resultaten Numbers are in millions	4,045	2,474	2,299	1,117	334	831	1,594	1,047	1,132	1,913	809	31	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,861	5,295	2,851	2,832	7,374	7,368	8,945	10,210	15,981	17,844	16,743	15,969	13,132	13,186	13,565	14,059	14,062
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,958	15,927	12,515	8,202	11,560	17,452	18,429	17,040	20,277	28,160	26,193	27,214	22,556	22,173	21,491	20,249	27,126
Totaal eigen vermogen Numbers are in millions	14,525	16,557	13,958	9,375	12,589	18,408	19,540	18,029	21,297	29,334	27,132	28,146	23,106	22,696	21,874	20,632	27,425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53,714	52,016	51,292	41,783	43,870	48,262	47,916	46,356	49,334	60,524	61,192	65,137	63,326	56,136	55,699	55,680	56,862

Toda Kogyo Corp.

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