TOWA Hi SYSTEM CO.,LTD.
TSE:4172.T
1939 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 881.912 | 734.776 | 447.668 | 1,402.91 | 1,677.851 | 1,677.851 | 1,660.16 | 1,824.078 | 1,798.58 | 1,717.29 | 1,736.443 | 2,159.858 | 2,412.7 | 2,433.156 | 2,419.26 | 2,041.666 | 1,915.985 |
| Kortetermijnbeleggingen
| 0 | 274 | 400 | 200.8 | 60 | 310 | 44 | 310 | -43.095 | 310 | 0 | 310 | 0 | 310 | 0 | 0 | -26.844 |
| Liquide middelen en kortetermijnbeleggingen
| 881.912 | 734.776 | 847.668 | 1,603.71 | 1,677.851 | 1,677.851 | 1,660.16 | 1,824.078 | 1,798.58 | 1,717.29 | 1,736.443 | 2,159.858 | 2,412.7 | 2,433.156 | 2,419.26 | 2,041.666 | 1,915.985 |
| Nettovorderingen
| 220.003 | 433.547 | 193.505 | 532.153 | 303.589 | 303.589 | 501.249 | 320.585 | 225.395 | 462.809 | 188.326 | 312.765 | 350.093 | 215.771 | 90.233 | 98.169 | 193.649 |
| Voorraad
| 232.191 | 260.74 | 186.385 | 169.732 | 171.065 | 171.065 | 122.458 | 150.934 | 236.743 | 247.703 | 212.382 | 163.04 | 135.258 | 108.928 | 66.935 | 58.018 | 64.325 |
| Overige vlottende activa
| 135.894 | 293.812 | 297.933 | 0.002 | 0.322 | 0.322 | 0.228 | 0.26 | 0.002 | 0.065 | 0.092 | 0.001 | 0.202 | 0.038 | 0.293 | 1.978 | 0.381 |
| Totaal vlottende activa
| 1,470 | 1,722.875 | 1,525.491 | 2,305.597 | 2,152.827 | 2,152.827 | 2,284.095 | 2,295.857 | 2,260.72 | 2,427.867 | 2,137.243 | 2,635.664 | 2,898.253 | 2,757.893 | 2,576.721 | 2,199.831 | 2,174.34 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 697.976 | 703.387 | 708.841 | 750.186 | 757.126 | 757.126 | 763.874 | 766.394 | 766.835 | 781.353 | 786.066 | 773.488 | 784.345 | 771.028 | 774.479 | 779.629 | 756.752 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 231.793 | 243.328 | 254.893 | 265.94 | 265.94 | 277.519 | 158.524 | 130.867 | 91.98 | 77.815 | 75.175 | 69.041 | 57.45 | 28.11 | 19.813 | 7.665 |
| Goodwill en immateriële activa
| 220.26 | 231.793 | 243.328 | 254.893 | 265.94 | 265.94 | 277.519 | 158.524 | 130.867 | 91.98 | 77.815 | 75.175 | 69.041 | 57.45 | 28.11 | 19.813 | 7.665 |
| Langetermijnbeleggingen
| 1,790.13 | 1,638.84 | 1,459.935 | 509.8 | 901.62 | 901.62 | 879.67 | 854.46 | 897.555 | 888.12 | 900.26 | 500 | 251.25 | 250.35 | 50 | 49.58 | 75.444 |
| Belastingvorderingen
| 47.106 | 34.825 | 25.564 | 39.138 | 42.21 | 42.21 | 46.2 | 14.868 | 31.332 | 30.609 | 14.203 | 31.703 | 42.114 | 37.335 | 16.836 | 33.764 | 32.15 |
| Overige niet-vlottende activa
| 36.352 | 36.466 | 36.532 | 202.016 | 2.495 | 2.495 | 2.845 | 26.74 | -41.562 | 2.013 | 1.96 | 2.13 | 2.152 | 2.175 | 2.078 | 1.98 | 2.003 |
| Totaal niet-vlottende activa
| 2,791.824 | 2,645.311 | 2,474.2 | 1,756.033 | 1,969.391 | 1,969.391 | 1,970.108 | 1,820.986 | 1,785.027 | 1,794.075 | 1,780.304 | 1,382.496 | 1,148.902 | 1,118.338 | 871.503 | 884.766 | 874.014 |
| Totaal activa
| 4,261.824 | 4,368.186 | 3,999.691 | 4,061.635 | 4,122.224 | 4,122.224 | 4,254.208 | 4,116.849 | 4,045.753 | 4,221.948 | 3,917.552 | 4,018.165 | 4,047.16 | 3,876.236 | 3,448.229 | 3,084.602 | 3,048.36 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 27.644 | 113.379 | 53.573 | 52.915 | 90.667 | 90.667 | 31.866 | 62.469 | 52.901 | 122.741 | 99.594 | 97.185 | 117.388 | 147.004 | 95.217 | 64.584 | 50.111 |
| Kortlopende schulden
| 0 | 0 | 0 | -7.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 110.539 | 137.604 | 29.616 | 61.612 | 67.852 | 67.852 | 177.875 | 103.396 | 97.978 | 158.787 | 45.194 | 127.076 | 113.665 | 132.938 | 47.931 | 131.373 | 110.503 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 284.613 | 300.504 | 191.391 | 225.889 | 248.355 | 248.355 | 415.932 | 371.727 | 355.516 | 445.894 | 357.487 | 372.344 | 470.892 | 357.441 | 247.482 | 333.961 | 318.812 |
| Totaal kortlopende verplichtingen
| 312.257 | 413.883 | 244.964 | 278.804 | 339.022 | 339.022 | 447.798 | 434.196 | 408.417 | 568.635 | 457.081 | 469.529 | 588.28 | 504.445 | 342.699 | 398.545 | 368.923 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 5.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.605 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.163 | 49.779 | 49.355 | 43.18 | 48.575 | 48.575 | 44.998 | 46.436 | 47.537 | 45.252 | 45.216 | 38.991 | 44.159 | 42.863 | 40.736 | 40.156 | 39.715 |
| Totaal niet-vlottende verplichtingen
| 54.163 | 49.779 | 49.355 | 49.037 | 48.575 | 48.575 | 44.998 | 46.436 | 47.537 | 45.252 | 45.216 | 45.596 | 44.159 | 42.863 | 40.736 | 40.156 | 39.715 |
| Totaal passiva
| 366.42 | 463.662 | 294.319 | 327.841 | 387.597 | 387.597 | 492.796 | 480.632 | 455.954 | 613.887 | 502.297 | 515.125 | 632.439 | 547.308 | 383.435 | 438.701 | 408.638 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 17.092 | 31.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 343.08 | 279.6 | 68 | 68 |
| Ingehouden winsten
| 3,271.155 | 3,272.924 | 3,081.408 | 2,934.39 | 3,111.236 | 3,111.236 | 3,152.84 | 2,984.844 | 2,770.83 | 2,966.869 | 2,765.621 | 2,676.5 | 2,774.565 | 2,689.398 | 2,551.194 | 2,368.959 | 2,364.085 |
| Overige gereserveerde algehele resultaten
| -16.235 | -8.884 | -16.519 | 155.549 | -17.092 | -31.911 | 10.813 | 174.183 | 7.193 | 0.632 | 10 | 180.9 | 1 | 640.56 | 0 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 297.402 | 297.402 | 297.402 | 300.775 | 280.311 | 280.311 | 254.679 | 134.11 | 468.696 | 297.48 | 296.554 | 302.56 | 296.076 | -344.11 | 234 | 207.942 | 207.637 |
| Totaal eigen vermogen van aandeelhouders
| 3,895.402 | 3,904.522 | 3,705.371 | 3,733.794 | 3,734.627 | 3,734.627 | 3,761.412 | 3,636.217 | 3,589.799 | 3,608.061 | 3,415.255 | 3,503.04 | 3,414.721 | 3,328.928 | 3,064.794 | 2,645.901 | 2,639.722 |
| Totaal eigen vermogen
| 3,895.402 | 3,904.522 | 3,705.371 | 3,733.794 | 3,734.627 | 3,734.627 | 3,761.412 | 3,636.217 | 3,589.799 | 3,608.061 | 3,415.255 | 3,503.04 | 3,414.721 | 3,328.928 | 3,064.794 | 2,645.901 | 2,639.722 |
| Totaal passiva en aandeelhoudersvermogen
| 4,261.824 | 4,368.184 | 3,999.69 | 4,061.635 | 4,122.224 | 4,122.224 | 4,254.208 | 4,116.849 | 4,045.753 | 4,221.948 | 3,917.552 | 4,018.165 | 4,047.16 | 3,876.236 | 3,448.229 | 3,084.602 | 3,048.36 |