Tigers Polymer Corporation

TSE:4231.T

775 (JPY) • At close September 19, 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 16,443.1113,930.6215,046.11313,829.24313,081.31712,806.50911,852.61710,928.17710,401.06410,952.29410,331.93511,491.66310,732.02510,790.60410,465.93110,707.3719,566.6329,382.727,613.5428,130.5039,340.069,667.6989,130.49510,144.6129,915.79811,086.3029,967.4029,146.2919,216.80610,212.7149,265.2029,114.5938,801.1619,237.5288,892.7658,703.4268,421.8828,923.546,901.977,115.5196,822.2667,735.9786,732.066,828.4966,614.2627,175.3466,692.316,920.2247,051.017,182.556,822.5267,176.5976,655.3198,026.2587,134.2087,159.8667,225.5677,018.6015,801.7796,105.2215,621.0854,791.656
Kortetermijnbeleggingen 1,5004,258.3361,5001,5001,0006006006005005005005005005005005001,0001,5001,5001,5001,5001,5001,5001,0001,0006006006000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 17,943.1118,188.95616,546.11315,329.24314,081.31713,406.50912,452.61711,528.17710,901.06411,452.29410,831.93511,991.66311,232.02511,290.60410,965.93111,207.37110,566.63210,882.729,113.5429,630.50310,840.0611,167.69810,630.49511,144.61210,915.79811,686.30210,567.4029,746.2919,216.80610,212.7149,265.2029,114.5938,801.1619,237.5288,892.7658,703.4268,421.8828,923.546,901.977,115.5196,822.2667,735.9786,732.066,828.4966,614.2627,175.3466,692.316,920.2247,051.017,182.556,822.5267,176.5976,655.3198,026.2587,134.2087,159.8667,225.5677,018.6015,801.7796,105.2215,621.0854,791.656
Nettovorderingen 9,945.8119,642.60411,188.93310,646.58310,426.66310,694.84611,244.20410,177.97710,311.86710,151.3869,559.229,095.7049,076.8849,267.0398,866.637,845.3127,704.988,815.3029,006.8138,817.2688,808.6288,990.3289,346.0669,075.6779,153.6639,329.8679,740.2279,437.2259,051.079,257.2748,575.1568,488.0648,621.2868,986.9338,826.1448,960.4748,652.0838,994.5228,893.4948,370.8468,151.4518,092.5087,666.1157,310.3246,962.856,398.2226,491.7816,630.5946,565.5726,729.5496,735.326,440.6796,649.8876,410.9636,648.5986,614.0336,520.1146,325.556,038.6485,410.1125,666.3357,172.031
Voorraad 5,572.6885,289.0495,536.5395,556.1265,486.7395,569.6386,423.9696,587.8416,229.3865,540.8725,466.3664,780.5014,750.0073,928.1584,082.1924,236.264,152.2974,032.4534,038.2234,090.6424,145.044,148.6124,146.6023,877.283,838.9143,980.6624,119.8874,080.7074,075.093,860.3923,557.2463,596.9843,883.3873,858.1883,690.3923,759.3753,813.1363,817.8373,644.0673,446.0713,333.583,259.0863,103.3543,026.0942,965.2812,813.462,695.7972,774.6512,675.6122,502.3682,519.7872,522.5712,584.3342,375.2372,246.8482,295.4652,228.2322,026.1282,113.6912,302.2782,470.4722,872.423
Overige vlottende activa 1,174.018982.9991,111.6951,305.7751,095.3281,073.5091,261.0391,168.5321,071.096785.283888.43742.993917.248463.415619.878641.676751.444816.911769.748790.848899.731710.293416.023420.402427.902364.996413.16483.03525.88524.871596.57615.67730.732702.88548.969678.332596.863597.698889.135843.461731.761591.369591.582642.295645.035481.431412.744432.812597.871946.366435.518295.16694.13260.799266.257336.413338.785270.522251.692249.89397.747558.343
Totaal vlottende activa 34,635.62734,103.60834,383.2832,837.72731,090.04730,744.50231,381.82929,462.52728,513.41327,929.83526,745.95126,610.86125,976.16424,949.21624,534.63123,930.61923,175.35324,547.38622,928.32623,329.26124,693.45925,016.93124,539.18624,517.97124,336.27725,361.82724,840.67623,747.25322,868.84623,855.25121,994.17421,815.31122,036.56622,785.52921,958.2722,101.60721,483.96422,333.59720,328.66619,775.89719,039.05819,678.94118,093.11117,807.20917,187.42816,868.45916,292.63216,758.28116,890.06517,360.83316,513.15116,435.00716,583.6717,073.25716,295.91116,405.77716,312.69815,640.80114,205.8114,067.50114,155.63915,394.453
Niet-vlottende activa:
Materiële vaste activa, netto 17,119.99916,888.40817,449.16617,495.07516,240.53415,975.45316,456.18616,346.31515,595.84515,061.77314,679.15214,735.7614,904.36314,441.1814,438.18714,596.04314,148.43514,713.64914,674.70614,686.21414,912.93114,498.70614,881.23514,325.52913,923.18813,858.5413,795.01713,837.15213,112.00213,459.72111,384.20811,417.09311,967.8912,348.75611,975.46212,271.4812,040.79112,083.28611,714.3211,176.810,958.42511,103.63310,294.17910,241.3819,650.4478,479.0077,880.1437,769.6517,742.9217,354.7847,383.0037,480.9177,708.0897,628.5887,884.088,138.8958,366.5028,497.7018,724.2379,263.2419,444.41910,270.406
Goodwill 00.630.8280.6020.0480.2830.0130.020.8620.9940.9930.5070.33500.3110.5540.5780.440.7420.0730.4920.8720.5160.9310.1990.32000000000000000000000000000000000000
Immateriële activa 0412429464488510546566597624613651683573.597523366335265202182153271604608533503483.735439.812313.375320.233273.407290.87312.988302.375302.117325.501323.352322.302320.243300.821286.053294.59379.406387.573345.696321.443270.443265.286192.293179.397178.265190.067196.074191.64202.282214.049230.577236.136225.298244.185252.01281.066
Goodwill en immateriële activa 372.912412.63429.828464.602488.048510.283546.013566.02597.862624.994613.993651.507683.335573.597523.311366.554335.578265.44202.742182.073153.492271.872604.516608.931533.199503.32483.735439.812313.375320.233273.407290.87312.988302.375302.117325.501323.352322.302320.243300.821286.053294.59379.406387.573345.696321.443270.443265.286192.293179.397178.265190.067196.074191.64202.282214.049230.577236.136225.298244.185252.01281.066
Langetermijnbeleggingen 5,057.8685,032.0834,381.6252,662.5364,2643,021.6872,818.6272,643.4143,5193,7323,8293,7502,729.4252,945.9092,793.4472,518.1251,898.4841,173.8221,837.3281,603.9191,571.381,608.6671,066.4872,260.2541,836.2512,431.2282,622.1642,155.1712,592.9942,399.0942,408.3571,943.7981,778.7171,922.7952,368.9272,192.4232,569.7512,338.1392,154.8612,098.982,038.161,957.7782,141.5922,114.1671,918.5031,887.1341,584.4651,351.9431,269.0411,490.1651,285.6211,337.2121,450.9131,429.6951,455.3381,235.4921,131.2161,305.5461,189.2241,216.0791,103.5831,089.039
Belastingvorderingen 478.132449.291410.536410.519366.604352.292303.75301.198269.689286.324237.087248.103230.796230.445202.771213.722195.125229.802400.712355.172457.677457.549339.864325.853325.504257.621295.101178.512173.018162.61317.693107.294125.87883.15769.51473.81882.151303.054406.291449.828490.714298.29129.62128.70827.81426.92792.024170.051200.42135.467153.579131.384290.783291.018270.021298.395298.651224.29224.579197.429199.623169.758
Overige niet-vlottende activa 408.58407.682243.541,738.015-0.122823.124891.95861.370.1180.4110.1570.622728.925735.117741.978772.2731,282.3551,803.7541,810.4571,815.1411,819.1381,825.8331,840.9231,313.3791,290.407768.798763.372761.541740.384158.595167.49166.588178.71186.032184.285183.92172.616192.879202.718197.877207.053208.988227.46219.172213.215217.175158.665160.57164.069192.428198.723199.54211.187212.412220.695225.287240.737240.766238.702241.685241.856244.356
Totaal niet-vlottende activa 23,437.49123,190.09422,914.69522,770.74721,359.06420,682.83921,016.52620,718.31719,982.51419,705.50219,359.38919,385.99219,276.84418,926.24818,699.69418,466.71717,859.97718,186.46718,925.94518,642.51918,914.61818,662.62718,733.02518,833.94617,908.54917,819.50717,959.38917,372.18816,931.77316,500.25614,251.15513,925.64314,364.18314,843.11514,900.30515,047.14215,188.66115,239.6614,798.43314,224.30613,980.40513,863.2813,072.25812,991.00112,155.67510,931.6869,985.749,717.5019,568.7449,352.2419,199.1919,339.129,857.0469,753.35310,032.41610,112.11810,267.68310,504.43910,602.0411,162.61911,241.49112,054.625
Totaal activa 58,073.11857,293.70257,297.97555,608.47652,449.11251,427.34452,398.35950,180.84648,495.92947,635.3446,105.34245,996.85545,253.01143,875.46743,234.32842,397.3441,035.33342,733.85641,854.27341,971.78343,608.07643,679.56143,272.21243,351.91742,244.82543,181.33442,800.06641,119.44239,800.61940,355.50736,245.32935,740.95436,400.74937,628.64436,858.57537,148.74936,672.62537,573.25735,127.09934,000.20333,019.46333,542.22131,165.36930,798.2129,343.10327,800.14526,278.37226,475.78226,458.80926,713.07425,712.34225,774.12726,440.71626,826.6126,328.32726,517.89526,580.38126,145.2424,807.8525,230.1225,397.1327,449.078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,496.2794,995.4085,265.0642,587.1672,291.2942,673.2013,011.7332,233.9182,679.2872,675.5082,316.4652,536.4092,327.7792,120.0752,208.3272,159.6991,611.9762,413.6232,107.6782,176.7632,037.4212,473.8472,400.4122,352.5162,065.8732,334.1431,620.771,470.8411,621.8111,645.131,501.8191,333.6291,495.7241,715.6451,561.385,299.6425,206.7765,927.6435,457.6755,610.5695,303.1655,481.1744,750.7144,462.8764,068.6923,719.7343,737.6863,904.4184,250.3364,601.684,110.5523,633.5563,687.2964,070.4593,808.9634,029.4553,829.6343,694.663,120.1473,242.2043,569.9584,630.479
Kortlopende schulden 1,9502,0002,0001,9001,8501,8501,3501,3501,3501,3501,3501,3501,0001,007.941,0001,0008508506506502,398.6372,426.52,484.4472,476.482,074.882,1562,152.762,1441,435.331,465.431,357.841,370.3681,755.1361,835.671,874.9361,933.9011,644.2121,565.291,496.1821,434.4871,365.6831,361.071,215.4531,219.9891,1501,1501,1501,1501,0001,0001,0001,0008508508508501,6501,6501,6501,6501,8001,300
Belastingschulden 185.128554.086364.654496.003219.062245.83996.873331.851171.268276.17245.172163.538127.948272.427170.969263.656174.116135.175147.445294.573103.125230.32367.122291.182136.168379.777237.004369.798147.66312.593144.999242.82592.217169.30848.921178.95460.759337.148236.222286.82136.302220.72392.779149.96357.035273.071178.21194.5458.10742.3070.66248.27352.09332.483188.497211.56698.973172.15255.18844.27154.7839.106
Uitgestelde opbrengsten 185.128554.086364.6542,824.1182,317.3222,662.0422,671.5892,819.8012,361.7622,596.1832,172.2612,424.8952,287.9032,496.9022,106.1192,326.3761,873.3252,326.7132,048.3852,346.0081,944.6712,387.3471,837.5122,343.9111,929.0762,419.8272,597.4442,729.7832,541.963,095.1841,949.0442,643.6972,378.2833,901.694,210.277596.358228.659749.681390.799640.882179.749580.651219.587448.924178.958576.039297.466473.179170.749332.692135.059355.733175.93627.458277.816434.563188.332381.51129.883226.905241.837194.48
Overige kortlopende verplichtingen 3,046.9643,070.3492,821.5452,994.3673,409.2533,020.8163,340.4062,852.8422,809.8482,948.4632,846.4632,417.8982,314.7751,882.7272,155.2481,831.4382,287.2882,079.7652,247.4212,185.7252,765.3032,437.2262,452.9482,251.9292,535.7442,203.722,424.4692,164.2752,344.4062,525.1672,252.6821,919.912,211.3451,082.365293.954131.185221.36171.309200.097153.119303.588137.93116.343108.985227.25983.274109.07688.123181.525123.62492.29533.86914241.284133.829122.325105.22542.9672.22467.362270.546489.33
Totaal kortlopende verplichtingen 9,678.37110,619.84310,451.26310,305.6529,867.86910,206.05910,373.7289,256.5619,200.8979,570.1548,685.1898,729.2027,930.4577,507.6447,469.6947,317.5136,622.5897,670.1017,053.4847,358.4969,146.0329,724.929,175.3199,424.8368,605.5739,113.698,795.4438,508.8997,943.5078,730.9117,061.3857,267.6047,840.4888,535.377,940.5477,961.0867,301.0088,313.9237,544.7537,839.0577,152.1857,560.8256,302.0976,240.7745,624.9095,529.0475,294.2285,615.725,602.616,057.9965,337.9065,023.1584,855.2265,589.2015,070.6085,436.3435,773.1915,769.134,972.2545,186.4715,882.3416,614.289
Langlopende verplichtingen:
Langetermijnschulden 1,0001,0001,0501,1001,3001,3501,4001,4501,5001,5501,6001,6502,0502,1002,1502,2001,4001,450650650150150150150526.56556.5584.547612790.237824.735826.96855.82150150150150546.464587.075617.018641.984829.172873.944845.817739.826620.2515015015030030030030045045045045015015015015000
Uitgestelde opbrengsten niet-vlottend 0-0-02,059.222,085.7542,060.6762,111.9972,092.5012,063.4772,056.4172,007.3362,033.9672,036.6642,036.5732,206.5282,188.5932,182.6672,220.7952,035.1582,048.2272,027.212,020.1212,030.3092,021.4662,019.4792,014.3512,089.7682,101.2572,095.6542,077.5291,981.5121,966.161,954.6621,937.3791,830.5621,697.9771,696.6951,707.5651,848.2251,856.3191,902.5951,420.7841,102.0591,067.3431,039.9761,013.511978.477962.542930.344901.338865.427825.6081,359.3491,304.6981,243.231,182.1331,121.4281,041.656969.176896.4600
Uitgestelde belastingverplichtingen niet-vlottend 1,377.6531,210.0811,134.5271,025.1681,022.025762.897889.454795.513886.585667.087708.723582.614571.219489.06448.132264.951255.769164.741333.518165.632247.288159.49188.694239.352251.525402.232462.156276.262205.831139.273166.84771.16177.4948.927162.717160.457268.936403.89360.011338.701321.49295.643171.842128.65194.59873.01412.26312.13210.0119.2499.32110.2797.8117.5210.86611.0699.4459.28815.88216.90414.79919.539
Overige niet-vlottende verplichtingen 2,141.7442,175.5362,175.361104.09192.09103.868109.162118.387116.208110.259128.935170.244185.445168.339145.967148.482154.395134.335131.462126.774132.76694.085127.535126.25203.509142.163176.64186.77490.854110.95193.42697.71373.09777.41979.25276.9648.602180.401180.842181.377181.827186.743187.005187.45187.951274.595274.904279.538280.341281.666282.338279.458280.143280.592281.301282.823284.379285.384286.179287.8441,090.0651,041.75
Totaal niet-vlottende verplichtingen 4,519.3974,385.6174,359.8884,288.4794,499.8694,277.4414,510.6134,456.4014,566.274,383.7634,444.9944,436.8254,843.3284,793.9724,950.6274,802.0263,992.8313,969.8713,150.1382,990.6332,557.2642,423.6962,496.5382,537.0683,001.0733,115.2463,313.1123,076.2933,182.5763,152.4883,068.7452,990.8542,255.2492,213.7252,222.5312,085.3942,560.6972,878.9313,006.0963,018.3813,235.0842,777.1142,306.7232,123.271,942.7751,511.121,415.6441,404.2121,520.6961,492.2531,457.0861,415.3452,097.3032,042.811,985.3971,926.0251,565.2521,486.3281,421.2371,351.2081,104.8641,061.289
Totaal passiva 14,197.76815,005.4614,811.15114,594.13114,367.73814,483.514,884.34113,712.96213,767.16713,953.91713,130.18313,166.02712,773.78512,301.61612,420.32112,119.53910,615.4211,639.97210,203.62210,349.12911,703.29612,148.61611,671.85711,961.90411,606.64612,228.93612,108.55511,585.19211,126.08311,883.39910,130.1310,258.45810,095.73710,749.09510,163.07810,046.489,861.70511,192.85410,550.84910,857.43810,387.26910,337.9398,608.828,364.0447,567.6847,040.1676,709.8727,019.9327,123.3067,550.2496,794.9926,438.5036,952.5297,632.0117,056.0057,362.3687,338.4437,255.4586,393.4916,537.6796,987.2057,675.578
Eigen vermogen:
Preferente aandelen 0000000000000098107318000000000000076765100000000000007510000000000000000
Gewone aandelen 4,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,1494,149.5554,1494,1494,1494,1494,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.5554,149.555
Ingehouden winsten 25,741.29225,650.49325,188.5724,785.623,650.94623,048.6721,964.6722,354.03122,497.42622,541.49422,140.6122,024.3221,838.17322,009.74721,423.68120,919.42921,281.65321,331.1221,707.91621,740.05621,578.6921,448.53721,122.49921,056.81920,525.7620,125.81619,898.61419,344.08218,753.96618,453.26817,751.63817,245.07616,815.55116,603.42416,082.79815,774.16515,399.74415,030.39514,443.76113,911.12413,188.36513,560.98713,375.43713,131.15612,893.59212,912.41312,748.7912,667.38412,159.27112,363.47312,300.72412,298.89512,189.79212,127.39711,961.62811,734.24611,511.41811,293.48911,000.60410,822.33311,123.75111,338.811
Overige gereserveerde algehele resultaten 7,570.4166,337.4416,665.8275,816.1434,334.7833,909.0845,244.1674,040.6672,454.7951,534.2591,120.6511,181.2271,077.327,992.32-98-107-3183394724629167041,0279718251,4981,423865623706-767-6515631,3081,6002,3352,4692,4321,277460671865416559197-7510000000000000000
Overige totale aandeelhoudersvermogen 3,797.0743,797.143,797.2023,797.1783,797.2533,797.3093,797.3093,797.3183,797.3463,797.3463,842.6483,842.6933,842.715-3,997.743,743.0933,734.8633,523.0943,843.023,842.4843,842.9083,843.3443,842.9683,843.9293,842.9853,843.4823,843.453,842.9093,842.9553,841.823,842.6473,075.8943,192.7963,843.0993,843.7663,843.8643,843.9593,844.3983,845.5093,845.2193,848.5123,849.4683,847.8973,849.0543,849.6813,848.7313,096.2592,101.942,080.982,465.2852,082.9061,875.3492,284.3372,547.0232,347.4162,534.9222,646.2532,954.6362,854.4532,655.7763,105.6092,589.4563,622.319
Totaal eigen vermogen van aandeelhouders 41,258.33739,934.62939,801.15438,548.47635,932.53734,904.61835,155.70134,341.57132,899.12232,022.65431,253.46431,197.79530,907.76330,153.88229,316.32928,803.84728,954.30229,662.69530,171.95530,194.51930,487.03430,145.0630,142.42830,019.80429,343.24229,616.26629,314.07828,201.59227,368.34127,151.4724,977.08724,587.42725,371.20525,904.74525,676.21726,102.67925,862.69725,457.45923,715.53522,369.19121,858.38822,423.43921,790.04621,689.39221,088.87820,158.22719,000.28518,897.91918,774.11118,595.93418,325.62818,732.78718,886.3718,624.36818,646.10518,530.05418,615.60918,297.49717,805.93518,077.49717,862.76219,110.685
Totaal eigen vermogen 43,875.34842,288.2442,486.82241,014.34538,081.37436,943.84437,514.01836,467.88434,728.76233,681.42332,975.15932,830.82832,479.22631,573.85130,814.00730,277.80130,419.91331,093.88431,650.65131,622.65431,904.7831,530.94531,600.35530,019.80630,638.17930,952.39530,691.51129,534.2528,674.53628,472.10826,115.19925,482.49626,305.01226,879.54926,695.49727,102.26926,810.9226,380.40324,576.2523,142.76522,632.19423,204.28222,556.54922,434.16621,775.41920,759.97819,568.519,455.8519,335.50319,162.82518,917.3519,335.62419,488.18719,194.59919,272.32219,155.52719,241.93818,889.78218,414.35918,692.44118,409.92519,773.5
Totaal passiva en aandeelhoudersvermogen 58,073.11857,293.757,297.97355,608.47652,449.11251,427.34452,398.35950,180.84648,495.92947,635.3446,105.34245,996.85545,253.01143,875.46743,234.32842,397.3441,035.33342,733.85641,854.27341,971.78343,608.07643,679.56143,272.21243,351.91742,244.82543,181.33142,800.06641,119.44239,800.61940,355.50736,245.32935,740.95436,400.74937,628.64436,858.57537,148.74936,672.62537,573.25735,127.09934,000.20333,019.46333,542.22131,165.36930,798.2129,343.10327,800.14526,278.37226,475.78226,458.80926,713.07425,712.34225,774.12726,440.71626,826.6126,328.32726,517.89526,580.38126,145.2424,807.8525,230.1225,397.1327,449.078