Taoka Chemical Company, Limited
TSE:4113.T
899 (JPY) • At close October 18, 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
| 972.008 | 853.402 | 718.63 | 830.354 | 684.591 | 1,320.167 | 438.161 | 316.538 | 312.806 | 285.223 | 147.721 | 334.942 | 410.694 | 328.948 | 218.437 | 363.52 | 311.289 |
| Kortetermijnbeleggingen
| 0 | -48.134 | -65.601 | 3,500 | -54.085 | -52.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.235 | -3.112 |
| Liquide middelen en kortetermijnbeleggingen
| 972.008 | 853.402 | 718.63 | 830.354 | 684.591 | 1,320.167 | 438.161 | 316.538 | 312.806 | 285.223 | 147.721 | 334.942 | 410.694 | 328.948 | 218.437 | 363.52 | 311.289 |
| Nettovorderingen
| 5,519.299 | 4,436.15 | 6,068.792 | 8,887.325 | 5,288.175 | 5,187.145 | 5,420.473 | 4,949.162 | 5,195.446 | 5,199.206 | 3,694.644 | 5,127.653 | 4,632.057 | 4,605.274 | 4,555.635 | 5,090.508 | 5,144.163 |
| Voorraad
| 8,405.645 | 10,653.33 | 10,035.71 | 6,238.747 | 6,104.846 | 5,661.395 | 4,918.424 | 4,669.291 | 4,513.587 | 4,193.823 | 4,205.554 | 3,812.736 | 4,023.978 | 3,933.228 | 3,917.07 | 4,011.21 | 4,304.708 |
| Overige vlottende activa
| 269.861 | 301.817 | 1,013.881 | 467.443 | 1,760.673 | 208.699 | 165.014 | 266.953 | 181.259 | 101.199 | 209.735 | 130.334 | 110.397 | 95.999 | 171.644 | 89.307 | 77.137 |
| Totaal vlottende activa
| 15,166.813 | 16,244.699 | 17,837.013 | 16,423.869 | 13,838.285 | 12,377.406 | 10,942.072 | 10,201.944 | 10,203.098 | 9,779.451 | 8,257.654 | 9,405.665 | 9,177.126 | 8,963.449 | 8,862.786 | 9,554.545 | 9,837.297 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 13,310.479 | 13,533.523 | 13,236.399 | 10,099.318 | 9,306.031 | 9,230.792 | 9,287.048 | 7,120.078 | 6,990.585 | 7,368.304 | 7,385.207 | 6,274.625 | 6,710.402 | 6,420.355 | 6,564.959 | 6,777.237 | 6,781.09 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 53.6 |
| Immateriële activa
| 48.876 | 54.52 | 60.421 | 34.723 | 39.372 | 38.964 | 38.946 | 39.823 | 43.591 | 44.782 | 49.081 | 18 | 0 | 0 | 0 | 213.359 | 318.097 |
| Goodwill en immateriële activa
| 48.876 | 54.52 | 60.421 | 34.723 | 39.372 | 38.964 | 38.946 | 39.823 | 43.591 | 44.782 | 49.081 | 18.332 | 28.437 | 35.492 | 130.434 | 213.359 | 371.697 |
| Langetermijnbeleggingen
| 171.278 | 201 | 194 | 318 | 226 | 187 | 146.554 | 121.788 | 102.241 | 110.279 | 102.902 | 302.99 | 160.462 | 161.132 | 166.729 | 144.398 | 226.794 |
| Belastingvorderingen
| 1,070.113 | 1,035.069 | 1,089.47 | 1,082.209 | 1,059.135 | 1,004.458 | 686.056 | 652.058 | 621.891 | 484.619 | 352.007 | 448.898 | 392.398 | 445.812 | 472.999 | 627.735 | 668.254 |
| Overige niet-vlottende activa
| 66.623 | 0.203 | 0.472 | 0.339 | 0.16 | 0.123 | 35.21 | 33.796 | 50.728 | 68.831 | 44.018 | 73.646 | 106.588 | 72.765 | 90.805 | 106.267 | 67.421 |
| Totaal niet-vlottende activa
| 14,667.369 | 14,824.315 | 14,580.762 | 11,534.589 | 10,630.698 | 10,461.337 | 10,193.814 | 7,967.543 | 7,809.036 | 8,076.815 | 7,933.215 | 7,118.491 | 7,398.287 | 7,135.556 | 7,425.926 | 7,868.996 | 8,115.256 |
| Totaal activa
| 29,834.182 | 31,069.018 | 32,417.778 | 27,958.46 | 24,468.986 | 22,838.746 | 21,135.886 | 18,169.487 | 18,012.134 | 17,856.267 | 16,190.869 | 16,524.156 | 16,575.413 | 16,099.005 | 16,288.712 | 17,423.541 | 17,952.553 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,320.277 | 4,155.625 | 10,323.005 | 5,892.483 | 5,174.38 | 4,804.999 | 4,225.821 | 3,688.46 | 3,768.33 | 3,811.786 | 3,821.723 | 3,811.246 | 3,684.752 | 3,422.8 | 2,981.681 | 2,671.253 | 3,909.397 |
| Kortlopende schulden
| 738.25 | 2,220 | 328.15 | 355.355 | 300 | 345 | 1,170 | 1,295 | 1,195 | 2,147.759 | 1,789 | 2,318 | 2,365.538 | 2,406.955 | 2,758.24 | 4,077.287 | 3,494.737 |
| Belastingschulden
| 212.413 | 40.837 | 189.981 | 747.984 | 688.836 | 552.396 | 414.848 | 233.922 | 602.909 | 172.931 | 16.074 | 46.647 | 50.432 | 227.039 | 139.931 | 7.808 | 50.381 |
| Uitgestelde opbrengsten
| 212.413 | 544.376 | 698.136 | 1,205.559 | 1,141.915 | 1,003.738 | 816.666 | 622.159 | 985.682 | 536.6 | 374.6 | 421.447 | 434.504 | 603.643 | 477.608 | 366.754 | 401.74 |
| Overige kortlopende verplichtingen
| 3,007.49 | 2,714.285 | 813.371 | 2,047.598 | 1,575.383 | 1,710.86 | 1,317.006 | 1,165.416 | 1,339.538 | 1,475.811 | 1,124.526 | 1,107.07 | 1,224.537 | 1,099.958 | 1,069.435 | 1,968.646 | 1,537.847 |
| Totaal kortlopende verplichtingen
| 8,278.43 | 9,634.286 | 12,162.662 | 9,500.995 | 8,191.678 | 7,864.597 | 7,529.493 | 6,771.035 | 7,288.55 | 7,971.956 | 7,109.849 | 7,657.763 | 7,709.331 | 7,533.356 | 7,286.964 | 9,083.94 | 9,343.721 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,490 | 2,110 | 480 | 200 | 554.415 | 855.495 | 1,198.12 | 321.095 | 925 | 1,310 | 1,005 | 974 | 1,072 | 845 | 1,585 | 1,592.782 | 1,216.542 |
| Uitgestelde opbrengsten niet-vlottend
| 138.401 | -71.817 | -79.929 | -86.064 | -48.18 | -58.263 | -108.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 114.499 | 71.817 | 79.929 | 86.064 | 48.18 | 58.263 | 108.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,602.058 | 2,754.101 | 3,025.875 | 3,019.572 | 2,752.9 | 2,704.592 | 2,591.697 | 2,551.359 | 2,483.781 | 2,130.26 | 1,724.613 | 1,635.812 | 1,543.656 | 1,542.345 | 1,585.91 | 1,703.396 | 1,662.319 |
| Totaal niet-vlottende verplichtingen
| 4,344.958 | 4,864.101 | 3,505.875 | 3,219.572 | 3,307.315 | 3,560.087 | 3,789.817 | 2,872.454 | 3,408.781 | 3,440.26 | 2,729.613 | 2,609.812 | 2,615.656 | 2,387.345 | 3,170.91 | 3,296.178 | 2,878.861 |
| Totaal passiva
| 12,623.388 | 14,498.387 | 15,668.537 | 12,720.567 | 11,498.993 | 11,424.684 | 11,319.31 | 9,643.489 | 10,697.331 | 11,412.216 | 9,839.462 | 10,267.575 | 10,324.987 | 9,920.701 | 10,457.874 | 12,380.118 | 12,222.582 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.089 | 128.883 | 19 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 |
| Ingehouden winsten
| 14,452.869 | 13,890.308 | 14,095.496 | 12,600.052 | 10,357.224 | 8,803.724 | 7,213.431 | 5,993.32 | 4,888.457 | 3,907.019 | 3,803.735 | 3,671.592 | 3,761.143 | 3,691.221 | 3,280.538 | 2,511.439 | 3,080.957 |
| Overige gereserveerde algehele resultaten
| 216.751 | 139.08 | 112.502 | 96.597 | 66.534 | 60.246 | 50.603 | -21.089 | -128.883 | -19 | -9 | 27 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 969.172 | 969.243 | 969.243 | 969.244 | 974.235 | 978.092 | 980.541 | 960.678 | 854.346 | 965.032 | 975.672 | 985.989 | 917.283 | 915.083 | 978.3 | 959.984 | 1,077.014 |
| Totaal eigen vermogen van aandeelhouders
| 17,210.792 | 16,570.631 | 16,749.241 | 15,237.893 | 12,969.993 | 11,414.062 | 9,816.575 | 8,525.998 | 7,314.803 | 6,444.051 | 6,351.407 | 6,256.581 | 6,250.426 | 6,178.304 | 5,830.838 | 5,043.423 | 5,729.971 |
| Totaal eigen vermogen
| 17,210.792 | 16,570.631 | 16,749.241 | 15,237.893 | 12,969.993 | 11,414.062 | 9,816.575 | 8,525.998 | 7,314.803 | 6,444.051 | 6,351.407 | 6,256.581 | 6,250.426 | 6,178.304 | 5,830.838 | 5,043.423 | 5,729.971 |
| Totaal passiva en aandeelhoudersvermogen
| 29,834.18 | 31,069.018 | 32,417.778 | 27,958.46 | 24,468.986 | 22,838.746 | 21,135.885 | 18,169.487 | 18,012.134 | 17,856.267 | 16,190.869 | 16,524.156 | 16,575.413 | 16,099.005 | 16,288.712 | 17,423.541 | 17,952.553 |