Tigers Polymer Corporation
TSE:4231.T
775 (JPY) • At close September 19, 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
| 13,930.62 | 12,806.509 | 10,952.294 | 10,790.604 | 9,382.72 | 9,667.698 | 11,086.302 | 10,212.714 | 9,237.528 | 8,923.54 | 7,735.978 | 7,175.346 | 7,182.55 | 8,026.258 | 7,018.601 | 5,621.085 | 5,333.481 |
| Kortetermijnbeleggingen
| 4,258.336 | 600 | 500 | 500 | 1,500 | 1,500 | 600 | 1,316.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,188.956 | 13,406.509 | 11,452.294 | 11,290.604 | 10,882.72 | 11,167.698 | 11,686.302 | 10,212.714 | 9,237.528 | 8,923.54 | 7,735.978 | 7,175.346 | 7,182.55 | 8,026.258 | 7,018.601 | 5,621.085 | 5,333.481 |
| Nettovorderingen
| 9,642.604 | 10,694.846 | 10,151.386 | 9,267.039 | 8,815.302 | 8,990.328 | 9,329.867 | 9,257.274 | 8,986.933 | 8,994.522 | 8,092.508 | 6,398.222 | 6,729.549 | 6,410.963 | 6,325.55 | 5,666.335 | 7,772.412 |
| Voorraad
| 5,289.049 | 5,569.638 | 5,540.872 | 3,928.158 | 4,032.453 | 4,148.612 | 3,980.662 | 3,860.392 | 3,858.188 | 3,817.837 | 3,259.086 | 2,813.46 | 2,502.368 | 2,375.237 | 2,026.128 | 2,470.472 | 2,749.446 |
| Overige vlottende activa
| 982.999 | 1,073.509 | 785.283 | 463.415 | 816.911 | 710.293 | 364.996 | 524.871 | 702.88 | 597.698 | 591.369 | 481.431 | 946.366 | 260.799 | 270.522 | 397.747 | 322.029 |
| Totaal vlottende activa
| 34,103.608 | 30,744.502 | 27,929.835 | 24,949.216 | 24,547.386 | 25,016.931 | 25,361.827 | 23,855.251 | 22,785.529 | 22,333.597 | 19,678.941 | 16,868.459 | 17,360.833 | 17,073.257 | 15,640.801 | 14,155.639 | 16,177.368 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 16,888.408 | 15,975.453 | 15,061.773 | 14,441.18 | 14,713.649 | 14,498.706 | 13,858.54 | 13,459.721 | 12,348.756 | 12,083.286 | 11,103.633 | 8,479.007 | 7,354.784 | 7,628.588 | 8,497.701 | 9,444.419 | 11,425.682 |
| Goodwill
| 0.63 | 0.283 | 0.994 | 0.597 | 0.44 | 0.872 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 412 | 510 | 624 | 573 | 265 | 271 | 503 | 320.233 | 302.375 | 322.302 | 294.59 | 321.443 | 179.397 | 191.64 | 236.136 | 252.01 | 293.912 |
| Goodwill en immateriële activa
| 412.63 | 510.283 | 624.994 | 573.597 | 265.44 | 271.872 | 503.32 | 320.233 | 302.375 | 322.302 | 294.59 | 321.443 | 179.397 | 191.64 | 236.136 | 252.01 | 293.912 |
| Langetermijnbeleggingen
| 5,032.083 | 3,845 | 3,732 | 3,681 | 2,978 | 3,435 | 2,431.228 | 2,399.094 | 1,922.795 | 2,338.139 | 1,957.778 | 1,887.134 | 1,490.165 | 1,429.695 | 1,305.546 | 1,103.583 | 1,509.83 |
| Belastingvorderingen
| 449.291 | 352.292 | 286.324 | 230.445 | 229.802 | 457.549 | 257.621 | 162.613 | 83.157 | 303.054 | 298.291 | 26.927 | 135.467 | 291.018 | 224.29 | 199.623 | 55.778 |
| Overige niet-vlottende activa
| 407.682 | -0.189 | 0.411 | 0.026 | -0.424 | -0.5 | 768.798 | 158.595 | 186.032 | 192.879 | 208.988 | 217.175 | 192.428 | 212.412 | 240.766 | 241.856 | 220.242 |
| Totaal niet-vlottende activa
| 23,190.094 | 20,682.839 | 19,705.502 | 18,926.248 | 18,186.467 | 18,662.627 | 17,819.507 | 16,500.256 | 14,843.115 | 15,239.66 | 13,863.28 | 10,931.686 | 9,352.241 | 9,753.353 | 10,504.439 | 11,241.491 | 13,505.444 |
| Totaal activa
| 57,293.702 | 51,427.344 | 47,635.34 | 43,875.467 | 42,733.856 | 43,679.561 | 43,181.334 | 40,355.507 | 37,628.644 | 37,573.257 | 33,542.221 | 27,800.145 | 26,713.074 | 26,826.61 | 26,145.24 | 25,397.13 | 29,682.812 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,995.408 | 2,673.201 | 2,675.508 | 2,120.075 | 2,413.623 | 2,473.847 | 2,334.143 | 1,645.13 | 1,715.645 | 5,927.643 | 5,481.174 | 3,719.734 | 4,601.68 | 4,070.459 | 3,694.66 | 3,569.958 | 5,205.256 |
| Kortlopende schulden
| 2,000 | 1,850 | 1,350 | 1,007.94 | 850 | 2,426.5 | 2,156 | 1,465.43 | 1,835.67 | 1,565.29 | 1,361.07 | 1,150 | 1,000 | 850 | 1,650 | 1,800 | 1,150 |
| Belastingschulden
| 554.086 | 245.839 | 276.172 | 272.427 | 135.175 | 230.323 | 379.777 | 312.593 | 169.308 | 337.148 | 220.723 | 273.071 | 42.307 | 332.483 | 172.152 | 54.78 | 165.017 |
| Uitgestelde opbrengsten
| 554.086 | 2,662.042 | 2,596.183 | 2,496.902 | 2,326.713 | 2,387.347 | 2,419.827 | 3,095.184 | 3,901.69 | 749.681 | 580.651 | 576.039 | 332.692 | 627.458 | 381.51 | 241.837 | 560.628 |
| Overige kortlopende verplichtingen
| 3,070.349 | 3,020.816 | 2,948.463 | 1,882.727 | 2,079.765 | 2,437.226 | 2,203.72 | 2,525.167 | 1,082.365 | 71.309 | 137.93 | 83.274 | 123.624 | 41.284 | 42.96 | 270.546 | 496.928 |
| Totaal kortlopende verplichtingen
| 10,619.843 | 10,206.059 | 9,570.154 | 7,507.644 | 7,670.101 | 9,724.92 | 9,113.69 | 8,730.911 | 8,535.37 | 8,313.923 | 7,560.825 | 5,529.047 | 6,057.996 | 5,589.201 | 5,769.13 | 5,882.341 | 7,412.812 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,000 | 1,350 | 1,550 | 2,100 | 1,450 | 150 | 556.5 | 824.735 | 150 | 587.075 | 873.944 | 150 | 300 | 450 | 150 | 0 | 150 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 2,060.676 | 2,056.417 | 2,036.573 | 2,220.795 | 2,020.121 | 2,014.351 | 2,077.529 | 1,937.379 | 1,707.565 | 1,420.784 | 1,013.511 | 901.338 | 1,304.698 | 1,041.656 | 0 | 729.765 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,210.081 | 762.897 | 667.087 | 489.06 | 164.741 | 159.49 | 402.232 | 139.273 | 48.927 | 403.89 | 295.643 | 73.014 | 9.249 | 7.52 | 9.288 | 14.799 | 97.705 |
| Overige niet-vlottende verplichtingen
| 2,175.536 | 103.868 | 110.259 | 168.339 | 134.335 | 94.085 | 142.163 | 110.951 | 77.419 | 180.401 | 186.743 | 274.595 | 281.666 | 280.592 | 285.384 | 1,090.065 | 250.173 |
| Totaal niet-vlottende verplichtingen
| 4,385.617 | 4,277.441 | 4,383.763 | 4,793.972 | 3,969.871 | 2,423.696 | 3,115.246 | 3,152.488 | 2,213.725 | 2,878.931 | 2,777.114 | 1,511.12 | 1,492.253 | 2,042.81 | 1,486.328 | 1,104.864 | 1,227.643 |
| Totaal passiva
| 15,005.46 | 14,483.5 | 13,953.917 | 12,301.616 | 11,639.972 | 12,148.616 | 12,228.936 | 11,883.399 | 10,749.095 | 11,192.854 | 10,337.939 | 7,040.167 | 7,550.249 | 7,632.011 | 7,255.458 | 6,987.205 | 8,640.455 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 |
| Ingehouden winsten
| 25,650.493 | 23,048.67 | 22,541.494 | 22,009.747 | 21,331.12 | 21,448.537 | 20,125.816 | 18,453.268 | 16,603.424 | 15,030.395 | 13,560.987 | 12,912.413 | 12,363.473 | 12,127.397 | 11,293.489 | 11,123.751 | 11,383.762 |
| Overige gereserveerde algehele resultaten
| 6,337.441 | 3,909.084 | 1,534.259 | 151.815 | 339.171 | 704.08 | 1,497.871 | 705.048 | 1,307.597 | 2,432 | 865 | -751 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,797.14 | 3,797.309 | 3,797.346 | 3,842.765 | 3,842.849 | 3,842.888 | 3,843.024 | 3,843.599 | 3,844.169 | 3,845.509 | 3,847.897 | 3,096.259 | 2,082.906 | 2,347.416 | 2,854.453 | 2,589.456 | 4,868.148 |
| Totaal eigen vermogen van aandeelhouders
| 39,934.629 | 34,904.618 | 32,022.654 | 30,153.882 | 29,662.695 | 30,145.06 | 29,616.266 | 27,151.47 | 25,904.745 | 25,457.459 | 22,423.439 | 20,158.227 | 18,595.934 | 18,624.368 | 18,297.497 | 17,862.762 | 20,401.465 |
| Totaal eigen vermogen
| 42,288.24 | 36,943.844 | 33,681.423 | 31,573.851 | 31,093.884 | 31,530.945 | 30,952.395 | 28,472.108 | 26,879.549 | 26,380.403 | 23,204.282 | 20,759.978 | 19,162.825 | 19,194.599 | 18,889.782 | 18,409.925 | 21,042.357 |
| Totaal passiva en aandeelhoudersvermogen
| 57,293.7 | 51,427.344 | 47,635.34 | 43,875.467 | 42,733.856 | 43,679.561 | 43,181.331 | 40,355.507 | 37,628.644 | 37,573.257 | 33,542.221 | 27,800.145 | 26,713.074 | 26,826.61 | 26,145.24 | 25,397.13 | 29,682.812 |