Tokyo Ohka Kogyo Co., Ltd. (4186.T)

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4186.T
Financiële Gegevens

3397 (JPY) • At close September 20, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42,788	55,371	56,835	47,822	46,405	56,093	29,962	49,663	50,876	53,967	53,371	57,071	50,073	48,024	38,393	40,082	38,689	37,429	44,108	47,522
Kortetermijnbeleggingen Numbers are in millions	18,027	3,999	3,999	2,999	2,999	2,000	16,219	2,000	2,000	2,000	-19,225	-18,463	-18,522	-584	-461	-22	-17	-17	-16	-19
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60,815	59,370	60,834	50,821	49,404	58,093	46,181	51,663	52,876	55,967	53,371	57,071	50,073	48,024	38,393	40,082	38,689	37,429	44,108	47,522
Nettovorderingen Numbers are in millions	33,824	35,811	33,895	26,302	23,887	24,226	22,397	21,314	19,418	21,243	18,186	17,713	20,474	23,873	22,941	19,934	33,281	33,048	31,455	27,456
Voorraad Numbers are in millions	33,081	30,004	21,349	17,657	17,439	17,244	15,892	13,612	12,998	11,554	10,445	10,498	11,654	20,256	19,998	19,022	22,583	28,048	29,556	27,166
Overige vlottende activa Numbers are in millions	6,608	5,451	2,805	2,163	2,552	2,026	3,249	2,058	1,822	2,290	1,245	1,577	754	1,646	1,419	1,629	860	1,622	1,147	1,358
Totaal vlottende activa Numbers are in millions	134,328	130,636	118,883	96,943	93,282	101,589	87,719	88,647	87,114	91,054	83,247	86,859	82,955	93,799	82,751	80,667	95,413	100,147	106,266	103,502
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	73,235	66,010	56,932	53,112	55,057	48,358	51,703	49,666	47,913	49,371	44,577	31,057	29,182	30,414	34,369	39,147	45,277	45,976	42,650	40,182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,389	1,295	837	620	661	558	490	0	749	934	649	338	245	257	402	585	1,019	1,596	2,023	2,060
Goodwill en immateriële activa Numbers are in millions	1,389	1,295	837	620	661	558	490	640	749	934	649	338	245	257	402	585	1,019	1,596	2,023	2,060
Langetermijnbeleggingen Numbers are in millions	34,868	12,205	12,614	14,713	11,923	11,138	35,659	12,325	8,478	9,597	26,476	25,322	23,791	5,279	5,545	4,200	5,663	7,444	8,215	5,676
Belastingvorderingen Numbers are in millions	1,299	1,176	504	346	395	438	145	457	1,293	60	424	1,623	1,935	2,429	4,094	4,331	1,759	953	703	1,631
Overige niet-vlottende activa Numbers are in millions	6,745	26,750	27,491	35,449	25,165	22,599	2,965	22,753	21,750	23,845	484	464	656	14,907	10,961	10,408	10,502	10,494	5,824	1,258
Totaal niet-vlottende activa Numbers are in millions	117,536	107,436	98,378	104,240	93,201	83,091	90,962	85,841	80,183	83,807	72,610	58,804	55,809	53,286	55,371	58,671	64,220	66,463	59,415	50,807
Totaal activa Numbers are in millions	251,864	238,075	217,264	201,185	186,486	184,683	178,681	174,492	167,300	174,863	155,859	145,664	138,767	147,085	138,122	139,338	159,633	166,610	165,681	154,309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,331	21,617	19,250	13,745	10,345	11,381	10,444	9,607	7,787	9,797	5,744	5,892	6,622	10,726	10,206	9,242	14,272	5,121	5,171	3,657
Kortlopende schulden Numbers are in millions	486	0	3,900	0	0	0	135	135	397	264	122	122	122	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,391	3,308	4,278	2,219	700	1,130	1,291	1,390	1,310	2,176	1,988	1,650	400	442	234	201	985	1,101	3,252	1,420
Uitgestelde opbrengsten Numbers are in millions	1,391	0	12,474	0	0	0	1,156	7,491	6,760	7,066	6,957	7,361	7,927	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16,419	19,164	4,032	11,448	9,971	10,193	10,007	2,303	2,186	2,168	1,554	1,638	1,893	15,686	7,907	9,513	13,328	28,306	32,347	26,679
Totaal kortlopende verplichtingen Numbers are in millions	38,627	40,781	39,656	25,193	20,316	21,574	21,742	19,536	17,130	19,295	14,377	15,013	16,564	26,412	18,113	18,755	27,600	33,427	37,518	30,336
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,000	10,222	6,711	10,962	11,272	10,000	0	0	137	549	244	366	488	0	0	58	166	220	5	8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	690	565	517	-244	0	0	245	228	189	1,739	1,493	0	0	1,485	1,474	1,287	1,749	6,590
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,704	1,084	1,614	2,046	887	1,625	2,533	1,515	2,137	2,036	1,034	699	617	675	803	624	526	568	432	458
Overige niet-vlottende verplichtingen Numbers are in millions	4,051	5,031	3,404	2,428	1,764	873	889	513	383	759	55	10	17	1,431	1,548	39	33	34	37	31
Totaal niet-vlottende verplichtingen Numbers are in millions	17,755	16,337	12,419	16,001	14,440	12,254	3,422	2,028	2,902	3,572	1,522	2,814	2,615	2,106	2,351	2,206	2,199	2,109	2,223	7,087
Totaal passiva Numbers are in millions	56,382	57,118	52,075	41,194	34,756	33,828	25,164	21,564	20,032	22,867	15,899	17,827	19,179	28,518	20,464	20,961	29,799	35,536	39,741	37,423
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640
Ingehouden winsten Numbers are in millions	143,630	137,551	124,806	125,795	120,908	120,885	116,904	113,708	110,359	109,500	103,162	97,773	94,131	91,933	89,634	90,819	99,043	96,472	91,529	91,802
Overige gereserveerde algehele resultaten Numbers are in millions	21,148	13,701	13,206	10,692	9,085	7,523	12,125	0	7,712	26,664	6,807	967	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,378	4,026	3,391	731	239	1,391	3,475	19,430	9,968	-3,168	11,926	11,808	9,269	10,337	11,766	11,174	13,853	19,962	17,746	9,122
Totaal eigen vermogen van aandeelhouders Numbers are in millions	183,796	169,918	156,043	151,858	144,872	144,439	147,144	147,778	142,679	147,636	136,535	125,188	118,040	116,910	116,040	116,633	127,536	131,074	123,915	115,564
Totaal eigen vermogen Numbers are in millions	195,480	180,957	165,189	159,991	151,730	150,855	153,517	152,928	147,268	151,996	139,960	127,837	119,588	118,567	117,658	118,377	129,834	131,074	125,940	116,886
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	251,862	238,075	217,264	201,185	186,486	184,683	178,681	174,492	167,300	174,863	155,859	145,664	138,767	147,085	138,122	139,338	159,633	166,610	165,681	154,309

Tokyo Ohka Kogyo Co., Ltd.

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