Riken Technos Corporation
TSE:4220.T
1077 (JPY) • At close November 8, 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
| 21,852.395 | 23,481.932 | 20,702.615 | 21,106.01 | 18,342.206 | 17,550.326 | 14,790.082 | 14,508.274 | 14,207.006 | 14,122.97 | 12,214.381 | 9,156.007 | 8,116.76 | 8,671.195 | 4,243.129 | 5,145.437 | 6,097.234 |
| Kortetermijnbeleggingen
| 26.863 | -1,750.472 | -1,943.629 | -1,645.733 | -1,408.25 | -1,877.567 | -617.691 | -557.75 | -342.305 | -416.704 | -35.995 | -518.376 | -692.709 | -894.619 | 301.002 | 800.956 | 800.419 |
| Liquide middelen en kortetermijnbeleggingen
| 21,879.258 | 23,481.932 | 20,702.615 | 21,106.01 | 18,342.206 | 17,550.326 | 14,790.082 | 14,508.274 | 14,207.006 | 14,122.97 | 12,214.381 | 9,156.007 | 8,116.76 | 8,671.195 | 4,544.131 | 5,946.393 | 6,897.653 |
| Nettovorderingen
| 29,846.792 | 28,412 | 26,261 | 23,223 | 24,314 | 25,924 | 25,200.204 | 24,191.946 | 23,178.537 | 24,979.172 | 22,749.402 | 21,168.845 | 20,486.808 | 18,304.453 | 19,931.742 | 15,775.237 | 21,543.389 |
| Voorraad
| 19,376.353 | 18,734.43 | 17,404.023 | 12,292.486 | 11,983.312 | 12,927.237 | 12,190.241 | 11,113.383 | 10,525.19 | 11,113.682 | 10,863.245 | 9,379.207 | 7,998.572 | 8,333.001 | 7,755.855 | 7,711.856 | 10,465.512 |
| Overige vlottende activa
| 718.441 | 5,964.873 | 3,812.515 | 3,027.535 | 1,083.339 | 1,311.808 | 1,203.594 | 1,004.332 | 956.579 | 1,024.796 | 841.055 | 684.987 | 1,146.097 | 818.417 | 96.218 | 168.148 | 526.8 |
| Totaal vlottende activa
| 71,820.844 | 71,667.937 | 65,118.496 | 57,569.939 | 55,807.02 | 57,809.424 | 53,384.121 | 50,817.935 | 48,867.312 | 51,240.62 | 46,668.083 | 40,389.046 | 37,748.237 | 36,127.066 | 32,327.946 | 29,601.634 | 39,433.354 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 28,475.13 | 27,077.707 | 25,136.87 | 25,470.963 | 26,903.003 | 27,512.767 | 27,595.813 | 26,960.565 | 25,790.011 | 24,312.351 | 22,773.04 | 21,193.415 | 18,057.053 | 17,443.241 | 17,868.712 | 18,355.8 | 22,249.49 |
| Goodwill
| 4.365 | 5.82 | 7.275 | 542.063 | 743.518 | 100.221 | 291.959 | 483.537 | 675.115 | 949.71 | 1,160.408 | 1,428.896 | 373.998 | 52.166 | 73.046 | 60.724 | 26.552 |
| Immateriële activa
| 2,242.745 | 2,280.893 | 2,099.191 | 1,811.805 | 1,271.76 | 1,704.276 | 2,159.148 | 2,659.747 | 2,862.276 | 2,596.572 | 1,259.502 | 920.649 | 769.164 | 422.987 | 468.458 | 525.878 | 494.517 |
| Goodwill en immateriële activa
| 2,247.11 | 2,286.713 | 2,106.466 | 2,353.868 | 2,015.278 | 1,804.497 | 2,451.107 | 3,143.284 | 3,537.391 | 3,546.282 | 2,419.91 | 2,349.545 | 1,143.162 | 475.153 | 541.504 | 586.602 | 521.069 |
| Langetermijnbeleggingen
| 10,511.234 | 10,528 | 9,849 | 9,382 | 6,591 | 7,612 | 7,189.271 | 6,593.63 | 4,851.831 | 5,797.269 | 4,328.474 | 4,567.6 | 4,144.05 | 4,231.971 | 3,686.133 | 2,544.941 | 4,315.784 |
| Belastingvorderingen
| 468.292 | 441.121 | 428.348 | 418.84 | 508.798 | 421.434 | 443.347 | 230.356 | 595.303 | 215.149 | 179.987 | 200.462 | 176.722 | 124.748 | 120.442 | 60.116 | 786.491 |
| Overige niet-vlottende activa
| 2,128.147 | 1.276 | 2.3 | 13.247 | 43.778 | 47.776 | 802.546 | 600.14 | 515.641 | 975.031 | 838.964 | 298.351 | 746.572 | 790.717 | 2,178.395 | 2,380.971 | 2,977.951 |
| Totaal niet-vlottende activa
| 43,829.913 | 40,334.817 | 37,522.984 | 37,638.918 | 36,061.857 | 37,398.474 | 38,482.084 | 37,527.975 | 35,290.177 | 34,846.082 | 30,540.375 | 28,609.373 | 24,267.559 | 23,065.83 | 24,395.186 | 23,928.43 | 30,850.785 |
| Totaal activa
| 115,650.757 | 112,002.757 | 102,641.484 | 95,208.86 | 91,868.881 | 95,207.902 | 91,866.204 | 88,345.91 | 84,157.489 | 86,086.702 | 77,208.458 | 68,998.419 | 62,015.796 | 59,192.896 | 56,723.132 | 53,530.064 | 70,284.139 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 21,822.342 | 21,193.377 | 20,075.715 | 16,139.497 | 16,479.773 | 18,306.323 | 17,727.414 | 16,913.755 | 16,836.244 | 17,090.214 | 16,733.099 | 15,733.458 | 15,531.149 | 14,954.924 | 13,368.715 | 11,905.022 | 18,699.479 |
| Kortlopende schulden
| 8,350.417 | 8,287.18 | 7,271.914 | 7,446.268 | 7,953.727 | 9,672.706 | 6,945.911 | 6,870.739 | 7,708.872 | 8,411.667 | 7,641.547 | 5,528.185 | 3,792.716 | 3,488.935 | 3,708.448 | 3,628.1 | 3,228.8 |
| Belastingschulden
| 1,799.29 | 640.838 | 480.704 | 885.287 | 423.546 | 712.389 | 569.42 | 575.041 | 457.872 | 420.05 | 606.748 | 146.809 | 355.444 | 270.542 | 292.517 | 148.034 | 319.84 |
| Uitgestelde opbrengsten
| 1,799.29 | 1,540.589 | 1,304.633 | 1,691.425 | 1,091.788 | 1,492.531 | 1,296.562 | 1,263.318 | 1,097.134 | 1,033.379 | 1,252.679 | 678.707 | 803.682 | 754.197 | 788.747 | 327.493 | 699.174 |
| Overige kortlopende verplichtingen
| 3,460.585 | 2,854.97 | 2,757.06 | 2,803.301 | 2,387.205 | 2,505.576 | 2,850.676 | 2,529.353 | 2,441.712 | 2,822.315 | 2,893.453 | 2,172.114 | 2,483.876 | 1,907.311 | 1,602.138 | 2,175.654 | 4,130.704 |
| Totaal kortlopende verplichtingen
| 35,432.634 | 33,876.116 | 31,409.322 | 28,080.491 | 27,912.493 | 31,977.136 | 28,820.563 | 27,577.165 | 28,083.962 | 29,357.575 | 28,520.778 | 24,112.464 | 22,611.423 | 21,105.367 | 19,468.048 | 18,036.269 | 26,758.157 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,768.768 | 2,290.709 | 2,587.286 | 2,845.443 | 3,477.385 | 4,150.754 | 5,595.923 | 8,887.536 | 6,901.398 | 6,209.526 | 3,096.94 | 2,888.195 | 812.571 | 802.416 | 658.325 | 631.912 | 706.967 |
| Uitgestelde opbrengsten niet-vlottend
| 32.936 | 1,694.471 | 1,638.996 | 1,525.256 | 1,728.399 | 1,582.245 | 1,524.872 | 1,397.155 | 1,398.993 | 3,289.424 | 3,136.646 | 2,638.07 | 2,324.813 | 2,239.917 | 2,211.46 | 2,247.459 | 2,318.957 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,765.927 | 1,877.146 | 1,469.124 | 1,545.671 | 1,042.985 | 944.178 | 1,021.59 | 1,159.93 | 882.23 | 1,886.168 | 1,410.361 | 1,435.902 | 881.725 | 511.676 | 804.958 | 584.629 | 584.468 |
| Overige niet-vlottende verplichtingen
| 1,633.162 | 99.084 | 88.258 | 135.147 | 120.804 | 75.123 | 49.057 | 127.787 | 144.067 | 120.324 | 86.4 | 109.12 | 120.922 | 128.906 | 42.028 | 248.811 | 418.447 |
| Totaal niet-vlottende verplichtingen
| 6,200.793 | 5,961.41 | 5,783.664 | 6,051.517 | 6,369.573 | 6,752.3 | 8,191.442 | 11,572.408 | 9,326.688 | 11,505.442 | 7,730.347 | 7,071.287 | 4,140.031 | 3,682.915 | 3,716.771 | 3,712.811 | 4,028.839 |
| Totaal passiva
| 41,633.427 | 39,837.526 | 37,192.986 | 34,132.008 | 34,282.066 | 38,729.436 | 37,012.005 | 39,149.573 | 37,410.65 | 40,863.017 | 36,251.125 | 31,183.751 | 26,751.454 | 24,788.282 | 23,184.819 | 21,749.08 | 30,786.996 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 |
| Ingehouden winsten
| 39,535.079 | 41,463.28 | 38,200.822 | 35,561.518 | 33,252.502 | 31,223.798 | 28,937.991 | 27,137.248 | 25,026.282 | 23,152.869 | 21,736.639 | 20,355.455 | 19,560.705 | 18,084.014 | 16,456.344 | 15,414.548 | 19,838.606 |
| Overige gereserveerde algehele resultaten
| 10,158.35 | 7,027.233 | 4,915.841 | 3,585.238 | 2,014.371 | 2,321.181 | 3,252.287 | 2,760.86 | 1,952.864 | 3,208 | 1,056 | 402 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,232.704 | 6,191.485 | 6,131.388 | 6,080.545 | 5,929.435 | 6,883.102 | 6,469.422 | 3,561.934 | 4,621.245 | 4,584.827 | 4,563.338 | 4,562.28 | 4,002.77 | 4,513.812 | 5,397.664 | 4,694.811 | 6,509.276 |
| Totaal eigen vermogen van aandeelhouders
| 64,440.151 | 63,196.016 | 57,762.069 | 53,741.319 | 49,710.326 | 48,942.099 | 47,173.718 | 41,974.06 | 40,114.409 | 39,459.714 | 35,869.995 | 33,833.753 | 32,077.493 | 31,111.844 | 30,368.026 | 28,623.377 | 34,861.9 |
| Totaal eigen vermogen
| 74,017.327 | 72,165.231 | 65,448.498 | 61,076.852 | 57,586.815 | 56,478.466 | 54,854.199 | 49,196.337 | 46,746.839 | 45,223.685 | 40,957.333 | 37,814.668 | 35,264.342 | 34,404.614 | 33,538.313 | 31,780.984 | 39,497.143 |
| Totaal passiva en aandeelhoudersvermogen
| 115,650.754 | 112,002.757 | 102,641.484 | 95,208.86 | 91,868.881 | 95,207.902 | 91,866.204 | 88,345.91 | 84,157.489 | 86,086.702 | 77,208.458 | 68,998.419 | 62,015.796 | 59,192.896 | 56,723.132 | 53,530.064 | 70,284.139 |