TENDA Co.,LTD.
TSE:4198.T
942 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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
| 1,708.944 | 1,744.804 | 2,268.429 | 2,010.255 | 2,095.715 | 1,991.102 | 1,867.315 | 1,828.999 | 2,119.328 | 1,912.988 | 1,923.321 | 1,905.624 | 1,271.069 | 1,176.027 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -181.088 | 0 | 0 | 0 | -173.018 | 0.759 | 0.179 | 0.735 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,708.944 | 1,744.804 | 2,268.429 | 2,010.255 | 2,095.715 | 1,991.102 | 1,867.315 | 1,828.999 | 2,119.328 | 1,912.988 | 1,923.321 | 1,905.624 | 1,271.069 | 1,176.027 |
| Nettovorderingen
| 986.484 | 784.209 | 611.889 | 547.418 | 571.767 | 568.339 | 617.283 | 582.019 | 532.226 | 436.488 | 410.839 | 344.103 | 303.848 | 320.714 |
| Voorraad
| 23.582 | 74.045 | 18.666 | 34.599 | 18.284 | 49.415 | 27.836 | 15.445 | 7.667 | 15.61 | 18.499 | 11.187 | 15.632 | 31.348 |
| Overige vlottende activa
| 156.776 | 208.379 | 64.287 | 65.359 | 37.699 | 65.176 | 54.99 | 153.597 | 41.491 | 47.33 | 42.355 | 32.963 | 24.839 | 35.378 |
| Totaal vlottende activa
| 2,875.786 | 2,811.437 | 2,963.271 | 2,657.631 | 2,723.465 | 2,674.032 | 2,567.424 | 2,580.06 | 2,700.712 | 2,412.416 | 2,395.014 | 2,293.877 | 1,615.388 | 1,563.467 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 62.325 | 61.237 | 16.632 | 18.119 | 67.198 | 20.487 | 21.927 | 22.298 | 134.471 | 25.647 | 25.591 | 28.478 | 121.115 | 34.384 |
| Goodwill
| 607.722 | 642.431 | 167.797 | 176.471 | 185.144 | 193.818 | 153.957 | 159.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.798 | 104.801 | 98.359 | 91.407 | 89.51 | 87.105 | 87.183 | 86.763 | 73.44 | 66.998 | 61.205 | 56.58 | 59.804 | 64.924 |
| Goodwill en immateriële activa
| 725.52 | 747.232 | 266.156 | 267.878 | 274.654 | 280.923 | 241.14 | 246.422 | 73.44 | 66.998 | 61.205 | 56.58 | 59.804 | 64.924 |
| Langetermijnbeleggingen
| 0.755 | 237 | 198 | 196 | 182 | 203 | 186 | 171 | 174 | 170 | 174 | 158 | 1.687 | 0 |
| Belastingvorderingen
| 36.906 | -237 | -198 | -196 | 23.244 | -203 | -186 | -171 | 36.702 | 261.759 | 260.179 | 242.735 | 25.778 | 0 |
| Overige niet-vlottende activa
| 207.251 | 237.474 | 198.863 | 196.961 | -48.593 | 203.985 | 186.692 | 171.084 | -115.076 | -261 | -260 | -242 | 52.039 | 169.998 |
| Totaal niet-vlottende activa
| 1,032.757 | 1,045.943 | 481.651 | 482.958 | 498.503 | 505.395 | 449.759 | 439.804 | 303.537 | 263.404 | 260.975 | 243.793 | 260.423 | 269.306 |
| Totaal activa
| 3,908.543 | 3,857.38 | 3,444.924 | 3,140.589 | 3,221.969 | 3,179.428 | 3,017.184 | 3,019.865 | 3,004.251 | 2,675.821 | 2,655.99 | 2,537.671 | 1,875.815 | 1,832.775 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 249.814 | 237.316 | 129.678 | 154.237 | 139.334 | 165.705 | 141.326 | 160.706 | 153.951 | 127.691 | 111.115 | 86.09 | 82.048 | 77.174 |
| Kortlopende schulden
| 164.51 | 361.842 | 303.382 | 115.812 | 168.272 | 182.738 | 172.364 | 179.951 | 176.09 | 123.597 | 131.085 | 138.588 | 196.944 | 197.233 |
| Belastingschulden
| 138.214 | 93.475 | 78.574 | 43.341 | 93.298 | 56.62 | 65.489 | 23.052 | 99.496 | 45.459 | 64.048 | 13.799 | 71.268 | 42.677 |
| Uitgestelde opbrengsten
| 324.054 | 205.923 | 298.791 | 208.357 | 264.895 | 198.971 | 203.672 | 170.024 | 242.362 | 55.664 | 85.373 | 24.461 | 195.635 | 53.664 |
| Overige kortlopende verplichtingen
| 406.808 | 461.285 | 209.381 | 211.997 | 177.614 | 183.77 | 165.831 | 199.779 | 150.45 | 223.268 | 233.66 | 228.493 | 121.749 | 252.515 |
| Totaal kortlopende verplichtingen
| 1,145.186 | 1,266.366 | 941.232 | 690.403 | 750.115 | 731.184 | 683.193 | 710.46 | 722.853 | 530.22 | 561.233 | 477.632 | 596.376 | 580.586 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 141.288 | 127.751 | 87.008 | 127.928 | 155.036 | 235.163 | 197.128 | 225.625 | 200.834 | 184.823 | 215.52 | 246.222 | 276.924 | 308.42 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -2.837 | 0 | 0 | 0 | -1.492 | 0 | 0 | 0 | -1.922 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.896 | 0 | 0 | 0 | 2.837 | 0 | 0 | 0 | 1.492 | 0 | 0 | 0 | 1.922 | 0 |
| Overige niet-vlottende verplichtingen
| 44.528 | 44.584 | 26.992 | 26.992 | 27.123 | 27.625 | 28.112 | 28.649 | 2.065 | 2.415 | 0.002 | 0.003 | 0.003 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 188.712 | 172.335 | 114 | 154.92 | 182.159 | 262.788 | 225.24 | 254.274 | 202.899 | 187.238 | 215.522 | 246.225 | 276.927 | 308.423 |
| Totaal passiva
| 1,333.898 | 1,438.701 | 1,055.232 | 845.323 | 932.274 | 993.972 | 908.433 | 964.734 | 925.752 | 717.458 | 776.755 | 723.857 | 873.303 | 889.009 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 318.977 | 312.977 | 312.977 | 312.977 | 306.017 | 306.017 | 306.017 | 306.017 | 305.113 | 288.5 | 283.885 | 283.885 | 100 | 100 |
| Ingehouden winsten
| 1,448.294 | 1,306.186 | 1,277.823 | 1,184.885 | 1,194.011 | 1,090.076 | 1,013.811 | 958.712 | 985.809 | 900.967 | 831.977 | 767.213 | 793.005 | 736.162 |
| Overige gereserveerde algehele resultaten
| 21.876 | 20.017 | 19.396 | 17.908 | 17.069 | 16.765 | 16.325 | 17.804 | 15.883 | 13.815 | 12.907 | 12.25 | 12.356 | 0 |
| Overige totale aandeelhoudersvermogen
| 785.497 | 779.498 | 779.496 | 779.496 | 772.598 | 772.598 | 772.598 | 772.598 | 771.694 | 755.081 | 750.466 | 750.466 | 97.151 | 107.604 |
| Totaal eigen vermogen van aandeelhouders
| 2,574.644 | 2,418.678 | 2,389.692 | 2,295.266 | 2,289.695 | 2,185.456 | 2,108.751 | 2,055.131 | 2,078.499 | 1,958.363 | 1,879.235 | 1,813.814 | 1,002.512 | 943.766 |
| Totaal eigen vermogen
| 2,574.644 | 2,418.678 | 2,389.692 | 2,295.266 | 2,289.695 | 2,185.456 | 2,108.751 | 2,055.131 | 2,078.499 | 1,958.363 | 1,879.235 | 1,813.814 | 1,002.512 | 943.766 |
| Totaal passiva en aandeelhoudersvermogen
| 3,908.542 | 3,857.379 | 3,444.924 | 3,140.589 | 3,221.969 | 3,179.428 | 3,017.184 | 3,019.865 | 3,004.251 | 2,675.821 | 2,655.99 | 2,537.671 | 1,875.815 | 1,832.775 |