C.I.TAKIRON Corporation

TSE:4215.T

868 (JPY) • At close October 28, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,5416,6619,0026,8686,0765,6036,6966,7067,9877,7907,1807,6307,0116,7127,7879,87610,6688,7469,9808,6599,5576,83511,65814,42513,71215,80015,53416,91917,54316,06911,58613,92511,79113,78210,46212,85711,70313,59710,75414,53212,91514,07511,35415,1689,88310,1117,3097,7595,8997,2096,8969,4917,8828,1056,89610,41512,0289,0387,2578,8219,0897,107
Kortetermijnbeleggingen 16,27519,55214,84217,82516,188-45811,99717,11513,73414,00810,83113,4419,636-243,4494,7512,617-2210,2173,043396-234000-216000-154-53-56-60-60-216-213-219-123-129-125-121-117009920202020191919191919191919191919
Liquide middelen en kortetermijnbeleggingen 23,8166,6619,0026,8686,0765,6036,6966,7067,9877,7907,1807,6307,0116,7127,7879,87610,6688,7469,9808,6599,5576,83511,65814,42513,71215,80015,53416,91917,54316,06911,58613,92511,79113,78210,46212,85711,70313,59710,75414,53212,91514,07511,35415,1689,89210,1207,3297,7795,9197,2296,9159,5107,9018,1246,91510,43412,0479,0577,2768,8409,1087,126
Nettovorderingen 46,62948,47544,98048,66947,38949,43645,60150,71847,80349,54245,37047,33846,17346,98939,78737,31536,64450,25650,10641,13240,12548,46645,13442,82644,19148,26447,53846,09646,06723,57023,75620,89122,08423,20328,57725,99927,51026,20927,14925,20426,96027,89027,30523,82526,41425,75826,20125,78326,90226,72926,47223,36424,67123,93625,62820,72820,10123,01524,29620,22023,04527,263
Voorraad 28,08527,20327,93528,55428,70228,12529,87428,17926,15923,88424,14523,35022,98322,83123,31023,30823,84422,64523,36622,03123,65722,62823,66722,94523,06221,04022,35221,59521,79711,16012,09111,62612,08911,56512,38412,03012,22210,10811,62210,98511,29410,36410,86710,39910,83510,21510,82811,35111,49911,31311,78711,74111,74510,57610,60010,15710,1739,77310,15810,26510,96612,596
Overige vlottende activa 2,29021,58218,06717,08816,20514,93117,40514,27814,61813,18714,35712,21513,94312,05211,7189,85710,1188,5189,4238,2179,73110,01010,2269,6309,1107,9448,0767,6658,1585,3825,6044,7225,0824,8798147979451,0581,1929389018007947757568427148707778491,0188048578377251,3821,9711,0871,0159971,0561,280
Totaal vlottende activa 100,820103,92199,984101,17998,37298,09599,57699,88196,56794,40391,05290,53390,11088,58482,60280,35681,27490,16592,87580,03983,07087,93990,68589,82690,07593,04893,50092,27593,56556,18153,03751,16451,04653,42952,23751,68352,38050,97250,71751,65952,07053,12950,32050,16747,89746,93545,07245,78345,09746,12046,19245,41945,17443,47343,86842,70144,29242,93242,74540,32244,17548,265
Niet-vlottende activa:
Materiële vaste activa, netto 39,90739,38639,78640,45740,39240,03341,16942,12641,85641,39441,66441,97142,03841,94741,54742,03342,01042,02339,82541,63340,23538,10137,99538,18736,76036,62440,27340,54143,69324,28624,83825,26925,34725,52024,90525,21524,99624,10223,88823,95123,48423,50223,22123,33023,02023,23323,33023,76623,81724,05723,66023,63023,53324,33224,28724,98625,26225,50726,63227,48228,27328,994
Goodwill 00000000000000000000000000000000000000375675011313215202002302610322360399047451217203433730462
Immateriële activa 3,1383,0833,0872,9392,9102,7552,6582,6142,4792,4852,4442,4972,5572,6612,7352,7732,8452,9562,8412,6972,5262,3672,0211,4861,2671,1181,0661,0841,195496315335329328358394414466477523527617495467389568406420446762498457483915439400293492323399854449
Goodwill en immateriële activa 3,1383,0833,0872,9392,9102,7552,6582,6142,4792,4852,4442,4972,5572,6612,7352,7732,8452,9562,8412,6972,5262,3672,0211,4861,2671,1181,0661,0841,195496315335329328358394414466514579602617608599541568606650707762820817882915913912465492666772854911
Langetermijnbeleggingen 6,7922,0581,8381,4605,9983,4943,0022,9635,4795,7515,9046,2393,9534,0764,0523,6903,5803,2964,3154,2333,5963,8893,6964,2844,4234,8414,9064,5084,2143,7614,1683,6153,4013,6284,2873,9884,5634,1473,9133,6923,6593,3833,5243,5753,6333,4172,8692,5723,0273,1682,8622,9613,1122,9783,0122,8413,0163,2063,0893,2602,8053,113
Belastingvorderingen 2,7052,6442,5342,5362,2862,2382,8342,8832,9613,0263,6362,8102,7882,7763,1473,2383,4003,5983,2313,1673,2943,2583,7353,7073,8152,7373,2873,4603,4613,2863,6643,8774,0004,1373,0413,2203,1483,2813,9904,0744,0794,1682,6752,7022,7242,8053,2743,3563,3233,2873,7873,7413,6903,6763,7693,9113,9223,8623,8933,8604,0334,399
Overige niet-vlottende activa 25,1023,0533,34302,6562,6762,7261-10-12,6692,6972,8092,8552,8852,9153,2173,2122,8772,6943,0503,0733,1882,8483,2943,2613,1799849871,0091,0181,0431,0641,0651,1041,0471,0541,0318138419049169671,0161,0661,1611,1951,2161,2461,3351,3751,4011,3231,3571,6021,8531,9472,2012,0192,200
Totaal niet-vlottende activa 52,54452,27350,29850,73551,58651,17652,33953,31252,77652,65553,64853,51654,00554,15754,29054,58954,72054,78853,42954,94252,52850,30950,49750,73749,45348,16852,82652,85455,74232,81333,97234,10534,09534,65633,65533,88234,22533,04333,35933,32732,63732,51130,93231,12230,88531,03931,14531,50532,06932,49032,37532,48432,59233,30233,30434,00734,26734,92036,22737,57537,98439,617
Totaal activa 153,364156,194150,284151,916149,960149,274151,918153,196149,344147,061144,702144,051144,117142,743136,895134,946135,996144,956146,307134,983135,601138,251141,184140,564139,531141,219146,328145,133149,30988,99787,01285,27185,14388,08785,89485,56786,60784,01884,07984,98984,71085,64381,25481,29178,78477,97776,21877,28877,16678,61078,56777,90377,76676,77577,17276,70878,55977,85278,97277,89782,15987,882
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,03028,56122,69723,76824,51625,24027,15327,77327,41725,78924,67924,74325,45224,39222,73022,53023,67425,85427,18127,73129,36331,76631,55531,10531,78231,00930,96930,25730,62014,33514,02513,07413,85715,49016,02615,62516,25314,78615,46615,61316,23615,66014,06213,58613,99712,71712,59313,61714,09314,06114,55914,36214,74613,85113,82813,45313,17612,38112,41311,42913,81917,667
Kortlopende schulden 7,3777,1745,6845,9315,8336,6205,5395,6603,8994,7054,2904,8164,5024,5264,0094,4294,4355,8115,0815,0604,9695,4218,4936,2396,8657,8208,3279,87913,1541,6151,6861,7501,6862,5591,7342,1103,0412,7312,4692,6502,5542,9863,5004,7013,6543,7162,4212,7532,9563,8912,9383,3963,5433,9705,0155,0836,5927,2368,2997,7908,6569,381
Belastingschulden 9192,6381,6311,6126491,0818397954791,3728349416572,1807298696215,5385,0621,3545411,8101,5721,5087771,1421,2561,3658111,4796537634401,2107657874359301697084371,9111,0461,2507281,5881,2571,4581,0191,5511,5389777011,155721551183804358249386185
Uitgestelde opbrengsten 9193442,7463,5541,8073,0722,0682,9771,6223,8432,0243,1721,7474,5381,9183,0521,7208,0046,2513,5721,6454,1622,5773,5931,8013,3862,3133,2771,5773,3361,0761,7627462,9711,1661,7971,0762,6947131,8871,0783,6701,4182,2301,2513,2951,6612,4511,6073,4331,9101,8821,2772,8571,1011,4515992,3627209951,889618
Overige kortlopende verplichtingen 8,33912,02613,95113,03813,37511,30113,96912,40813,79210,39112,92111,77714,12111,38312,86810,66613,06310,01413,07511,87814,24710,57112,08911,97612,04410,65811,10310,98613,1594,7815,7475,0705,8212,0463,3452,9883,5441,7583,7633,4053,9442,5373,6882,9812,9501,6233,0912,7583,1801,9564,3143,4853,7321,9253,2733,2783,5711,3682,9243,1312,8284,632
Totaal kortlopende verplichtingen 44,66548,10545,07846,29145,53146,23348,72948,81846,73044,72843,91444,50845,82244,83941,52540,67742,89249,68351,58848,24150,22451,92054,71452,91352,49252,87352,71254,39958,51024,06722,53421,65622,11023,06622,27122,52023,91421,96922,41123,55523,81224,85322,66823,49821,85221,35119,76621,57921,83623,34123,72123,12523,29822,60323,21723,26523,93823,34724,35623,34527,19232,298
Langlopende verplichtingen:
Langetermijnschulden 1,4731,4250001,4260001,434001641,882150001,0660003561,0992,7463,7104,7646,5674,9566,8407316506977448798378849595903003003004505005005006671,5001,5001,5001,7061,5001,5001,5001,2411,1501,3001,4501,8932,1752,4503,3881,976
Uitgestelde opbrengsten niet-vlottend -84600006,5280006,376005,6936,1717,333009,1930009,3259,7679,86810,26910,42712,94213,14513,04011,65112,09312,27012,31315,85811,92511,98512,01112,15912,73312,82212,86812,9709,2229,1329,1139,3619,3759,3679,25310,33410,38310,35410,23010,44010,34210,32810,16510,20810,11210,12510,26310,858
Uitgestelde belastingverplichtingen niet-vlottend 8468207147437256827337887507067687527457624054104154764375825765855956836817748661,1721,6517767667597687628518538547358588608608668568538548628278248268299649639659679879849879919929959911,003
Overige niet-vlottende verplichtingen 9,5738,79410,0089,8439,8311,7499,7869,8529,8031,7639,1299,1513,4011,7223,04610,66410,8051,69811,10811,48211,7381,7562,1142,1262,1492,4722,9432,9453,4192,3362,3192,3172,2711,0601,1371,1391,1381,0641,1991,1971,1671,0441,1741,1531,1338488578668636759229208966798929219367771,0941,1128711,350
Totaal niet-vlottende verplichtingen 11,04611,03910,72210,58610,55610,38510,51910,64010,55310,2799,8979,90310,00310,53710,93411,07411,22012,43311,54512,06412,31412,02213,57515,42316,80918,43723,31822,21824,95015,49415,82816,04316,09618,55914,75014,86114,96214,54815,09015,17915,19515,33011,75211,63811,60011,73812,55912,55712,44213,54413,76913,73713,59113,32713,37113,53313,53813,86914,37314,68215,51315,187
Totaal passiva 55,71159,14455,80056,87756,08756,61859,24859,45857,28355,00753,81154,41155,82555,37652,45951,75154,11262,11663,13360,30562,53863,94268,28968,33669,30171,31076,03076,61783,46039,56138,36237,69938,20641,62537,02137,38138,87636,51737,50138,73439,00740,18334,42035,13633,45233,08932,32534,13634,27836,88537,49036,86236,88935,93036,58836,79837,47637,21638,72938,02742,70547,485
Eigen vermogen:
Preferente aandelen 000089,56600088,37689,14388,31187,058005959031,2441,44601912040318000001142,0442,3622,8082,9933,270873841614341,0051,3101,3861,64200000000000000000000
Gewone aandelen 15,21615,21615,21615,21615,20415,20415,20415,20415,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,189
Ingehouden winsten 46,95346,64244,28544,50143,49743,00343,45043,47842,38443,17542,31941,06739,75238,75737,40136,48535,57336,73835,51627,26425,67526,57125,44224,28422,36822,03121,96720,61418,28023,19022,76522,13921,69821,48920,73720,34619,68919,73719,27619,25518,76918,65917,42716,82416,08115,76715,19514,66014,28813,00712,50112,32811,97711,67111,25610,67210,2069,6299,3278,6568,8069,438
Overige gereserveerde algehele resultaten 4,2343,9262,7272,9172,8092,1141,5182,2281,8421,10086189283046,084-595-903-1,244-1,44634-191-20422-318211144206494154-114-2,044-2,362-2,808-2,993-3,270-87-384-161-434-1,005-1,310-1,386-1,6428657787085670000000000000000
Overige totale aandeelhoudersvermogen 30,92530,92830,90030,902-58,70130,86430,86330,824-57,573-58,364-57,508-56,25630,899-14,32330,30029,99229,64829,43530,87830,70830,69530,89830,51630,83430,90730,90630,90630,90830,79610,3009,9839,5379,3529,07812,26111,96512,18911,91611,34611,04411,02010,87312,65112,65112,65512,65412,85112,64512,75112,86312,74812,87513,06513,16413,31013,21013,24313,37613,35713,77413,30713,542
Totaal eigen vermogen van aandeelhouders 97,32896,71293,12893,53692,37591,18591,03591,73490,21890,24389,17287,95086,67085,70782,89081,66680,41081,36281,61773,16171,55972,68071,14770,51868,60868,33268,55666,86564,26548,67947,93746,86546,23945,75648,18747,50047,06746,84245,81145,48844,97844,72146,13245,44244,63344,17743,23542,49442,22841,05940,43840,39240,23140,02439,75539,07138,63838,19437,87337,61937,30238,169
Totaal eigen vermogen 97,65397,04694,48495,03993,87392,65692,67093,73892,06192,05490,89189,64088,29287,36784,43683,19581,88482,84083,17474,67873,06374,30972,89572,22870,23069,90970,29868,51665,84949,43648,65047,57246,93746,46248,87348,18647,73147,50146,57846,25545,70345,46046,83446,15545,33244,88843,89343,15242,88841,72541,07741,04140,87740,84540,58439,91041,08340,63640,24339,87039,45440,397
Totaal passiva en aandeelhoudersvermogen 153,364156,190150,284151,916149,960149,274151,918153,196149,344147,061144,702144,051144,117142,743136,895134,946135,996144,956146,307134,983135,601138,251141,184140,564139,531141,219146,328145,133149,30988,99787,01285,27185,14388,08785,89485,56786,60784,01884,07984,98984,71085,64381,25481,29178,78477,97776,21877,28877,16678,61078,56777,90377,76676,77577,17276,70878,55977,85278,97277,89782,15987,882