Takemoto Yohki Co., Ltd.

TSE:4248.T

859 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,599.455,704.8165,561.2335,481.5715,283.1715,626.3975,819.4396,371.1956,251.6316,828.5136,713.9986,430.6356,030.2826,029.9545,611.9035,507.2684,817.4624,871.9933,867.5283,413.1632,847.6872,993.1863,176.1193,020.6122,555.0782,741.32,809.0162,342.9032,350.972,603.7471,858.2671,699.1011,475.0631,556.0261,799.4291,369.0171,419.6261,276.8111,585.641,863.469
Kortetermijnbeleggingen 0002.86502.83502.56402.771017.862062.1600000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5,599.455,704.8165,561.2335,484.4365,283.1715,626.3975,819.4396,371.1956,251.6316,828.5136,713.9986,430.6356,030.2826,029.9545,611.9035,507.2684,817.4624,871.9933,867.5283,413.1632,847.6872,993.1863,176.1193,020.6122,555.0782,741.32,809.0162,342.9032,350.972,603.7471,858.2671,699.1011,475.0631,556.0261,799.4291,369.0171,419.6261,276.8111,585.641,863.469
Nettovorderingen 3,155.8633,449.0213,143.7943,032.6383,141.4693,065.0072,957.4013,368.7923,558.6293,327.6463,231.483,434.5083,390.7093,361.9253,258.6973,190.633,277.5043,279.432,901.0023,096.8423,193.0823,380.713,460.0373,578.2733,542.353,340.0823,221.53,109.9843,119.5852,948.482,756.5972,803.5922,731.6462,740.0222,752.7562,851.1522,740.6812,662.5842,395.4482,466.783
Voorraad 1,859.4341,914.1551,898.5511,821.9371,831.8891,694.8611,767.4841,774.1681,836.8511,878.3821,756.221,704.3181,548.9991,479.3441,439.0551,380.7151,426.831,378.9731,409.2181,473.5151,516.5561,582.1361,565.1541,566.6481,456.6071,388.6451,332.291,285.4471,171.1631,084.2351,072.7041,074.867996.424970.654998.049955.783888.934848.043869.11843.205
Overige vlottende activa 229.146255.075318.622242.021231.549270.27191.325204.059221.614248.343214.697251.204216.704228.149236.639199.956206.876244.396201.777214.595206.3222.023212.388174.898343.788304.133325.09989.018168.88150.488282.06583.84150.283182.047176.72167.669145.922150.092146.27864.194
Totaal vlottende activa 10,843.89311,323.06710,922.210,581.03210,488.07810,656.53510,735.64911,718.21411,868.72512,282.88411,916.39511,820.66511,186.69411,099.37210,546.29410,278.5699,728.6729,774.7928,379.5258,198.1157,763.6258,178.0558,413.6988,340.4317,897.8237,774.167,687.9056,827.3526,810.5986,786.955,969.6335,661.45,353.4165,448.7495,726.9555,243.6215,195.1634,937.534,996.4765,237.651
Niet-vlottende activa:
Materiële vaste activa, netto 6,472.876,772.3676,785.946,770.326,822.3556,852.096,805.2286,326.9766,437.1596,472.0516,452.6476,434.9076,503.9416,598.5956,712.916,666.9377,344.4647,455.8747,630.4777,828.9987,865.7167,641.2657,799.9747,573.4337,496.9877,411.5347,218.6457,021.4146,794.9686,654.2086,620.8176,492.3566,244.1525,932.7065,552.8045,242.264,842.4954,970.2954,778.9254,436.31
Goodwill 00.310.9740000000.9530.350.8250.940.6040.720.610.5970.2670.8090.440.3840.4090.8920.1150.4360.0110.1950.095000000000000
Immateriële activa 349.307382373370.846382.953378.555353.897360.77391.608398399402411436454425383390394410420432448428429441452439448.018455.538260.528249.74242.101249.191264.196247.95256.564246.413250.631250.453
Goodwill en immateriële activa 349.307382.31373.974370.846382.953378.555353.897360.77391.608398.953399.35402.825411.94436.604454.72425.61383.597390.267394.809410.44420.384432.409448.892428.115429.436441.011452.195439.095448.018455.538260.528249.74242.101249.191264.196247.95256.564246.413250.631250.453
Langetermijnbeleggingen 01912047.3051961972257.4492032353208.7463002703047.4664264344256.83843043652211.8083943543479.3512552422405.5262292252196.0962122071825.808
Belastingvorderingen 0-190.689-203.02511.887-196-197-22526.174-203-235-320156.35-300-270-304160.401-426-434-425210.488-430-436-522129.382-394-354-347100.569-255-242-24082.167-229-225-21967.667-212-207-18249.655
Overige niet-vlottende activa 188.758190.952203.051178.096196.258197.214225.957178.805203.432235.071320.176153.363300.146270.307304.847173.41426.974434.864425.547210.312430.541436.434522.895247.729394.318354.875347.103153.067255.617242.127240.175155.204229.053225.688219.581149.225212.983207.381182.744127.759
Totaal niet-vlottende activa 7,010.9357,345.947,363.947,338.4547,401.5667,427.8597,385.0826,900.1747,032.1997,106.0757,172.1737,156.1917,216.0277,305.5067,472.4777,433.8248,155.0358,281.0058,450.8338,667.0768,716.6418,510.1088,771.7618,390.4678,320.7418,207.428,017.9437,723.4967,498.6037,351.8737,121.526,984.9936,715.3066,407.5856,036.5815,713.1985,312.0425,424.0895,212.34,869.985
Totaal activa 17,854.82818,669.00718,286.1417,919.48617,889.64518,084.39518,120.73218,618.3918,900.92419,388.9619,088.56918,976.85818,402.72218,404.87918,018.77317,712.39417,883.70718,055.79816,830.35716,865.19416,480.26616,688.16217,185.45916,730.916,218.56415,981.5815,705.84814,550.84814,309.20114,138.82313,091.15312,646.39412,068.72211,856.33511,763.53610,956.81910,507.20510,361.61910,208.77610,107.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,717.7952,666.1782,592.772,387.154765.694742.073741.916755.604910.359996.323802.19824.017881.182983.964911.744743.968810.519939.205858.697841.7122,151.6352,415.5112,557.3072,593.2762,511.022,377.3642,183.9292,1992,314.8882,277.2662,196.3042,009.3471,999.2441,981.751,947.4551,869.3621,774.7721,711.2711,708.3721,564.504
Kortlopende schulden 584.254623.092651.137662.85678.952663.952677.872732.036721.208767.872993.116785.616734.116722.116710.116698.899688.189706.089564.193545.254962.224573.664573.544531.168708.54508.99558.819459.728503.347524.186633.69567.791582.312743.693740.558558.31542.804639.073560.485637.535
Belastingschulden 0228.301114.25198.96298.065176.81594.14864.83328.978152.246132.816251.147104.158285.642207.202476.894326.745395.743162.628162.237111.339229.758189.051306.17218.905317.322219.326366.163222.879223.865124.369204.893119.282247.897145.56293.093176.56210.997133.433202.238
Uitgestelde opbrengsten 140.495228.301114.25198.96298.065176.81500000251.147104.158285.642207.202476.894326.745395.743162.628162.237111.339229.758189.051306.17218.905317.322219.326366.163222.879226.601127.094204.893130.177258.759151.546293.093176.56210.997133.433202.238
Overige kortlopende verplichtingen 1,022.2191,117.6931,289.951,033.7932,451.6992,430.6872,702.592,531.7152,575.6792,653.6732,657.722,605.6322,756.2012,473.6382,440.0612,411.4122,039.9932,145.4211,987.0922,059.98888.4621,023.3841,361.1171,258.9661,165.81,269.5281,355.7151,153.1921,118.5351,112.591,230.825920.531698.093693.203941.952759.684670.587741.054900.351944.165
Totaal kortlopende verplichtingen 4,464.7634,635.2644,648.1074,282.7593,994.414,013.5274,122.3784,019.3554,207.2464,417.8684,453.0264,466.4124,475.6574,465.364,269.1234,331.1733,865.4464,186.4583,572.613,609.1834,113.664,242.3174,681.0194,689.584,604.2654,473.2044,317.7894,178.0834,159.6494,140.6434,187.9133,702.5623,409.8263,677.4053,781.5113,480.4493,164.7233,302.3953,302.6413,348.442
Langlopende verplichtingen:
Langetermijnschulden 1,822.381,958.9052,098.7232,254.8732,406.6342,581.9972,749.862,917.7232,631.4122,779.2772,948.5623,158.0913,004.623,187.1493,369.6783,559.7073,738.7363,909.2653,732.5623,703.043,119.6963,256.4623,400.0883,184.9572,938.593,066.7953,190.32,222.6742,320.0742,415.1242,554.8532,682.4022,823.4212,458.562,163.5491,656.3081,596.0251,354.811,515.0821,443.776
Uitgestelde opbrengsten niet-vlottend 0-000368.759365.19200000-133.5670000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.9572.74205.16516.2679.3684.67428.525103.34100133.5670000000000000000000000000000
Overige niet-vlottende verplichtingen 375.986375.008371.436366.2320.0050.005372.946364.483384.552380.975378.997371.784369.651365.996357.963352.095351.959344.096339.391331.022319.038312307.688301.304295.839288.625284.11277.1272.583266.801264.545260.052243.692238.249244.208244.604237.248241.163238.331238.007
Totaal niet-vlottende verplichtingen 2,201.3232,336.6552,470.1592,626.272,791.6652,956.5623,127.483,310.7313,119.3053,160.2523,327.5593,529.8753,374.2713,553.1453,727.6413,911.8024,090.6954,253.3614,071.9534,034.0623,438.7343,568.4623,707.7763,486.2613,234.4293,355.423,474.412,499.7742,592.6572,681.9252,819.3982,942.4543,067.1132,696.8092,407.7571,900.9121,833.2731,595.9731,753.4131,681.783
Totaal passiva 6,666.0866,971.9197,118.2666,909.0296,786.0756,970.0897,249.8587,330.0867,326.5517,578.127,780.5857,996.2877,849.9288,018.5057,996.7648,242.9757,956.1418,439.8197,644.5637,643.2457,552.3947,810.7798,388.7958,175.8417,838.6947,828.6247,792.1996,677.8576,752.3066,822.5687,007.3116,645.0166,476.9396,374.2146,189.2685,381.3614,997.9964,898.3685,056.0545,030.225
Eigen vermogen:
Preferente aandelen 670.4340000000000000001193630650000000000000000000
Gewone aandelen 803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.421803.144803.144803.144803803803.144803803803803.144803.144803.144332.059332.059332.059332.059332.059332.059332.059332.059332.059332.059
Ingehouden winsten 8,326.078,336.3768,142.5418,252.1318,166.898,305.1028,258.0238,399.398,334.1818,609.0048,451.3618,468.9698,250.6928,120.0497,821.3057,575.8588,105.4417,876.1547,416.837,323.267,160.2596,963.7686,686.3696,523.8016,279.9756,018.7835,719.9545,531.2825,296.1135,144.9354,897.0184,735.4294,618.5164,457.864,227.3214,068.9343,909.0813,744.6793,490.9433,417.462
Overige gereserveerde algehele resultaten 1,388.8111,886.8521,563.4891,296.4011,474.7581,350.0391,153.6851,055.7491,407.0281,368.6721,023.459678.438468.938433.16136661-11-93-6365-658127719926830136150842833929537582134457616710828771770
Overige totale aandeelhoudersvermogen 0.004670.436658.422658.502658.501655.744655.7451,029.7441,029.7431,029.7431,029.7431,029.7431,029.7431,029.7431,031.2831,029.141,018.704936.404965.821,030.545964.4691,029.6151,030.2951,029.1141,028.8951,030.1711,029.6921,030.5651,029.6381,029.176559.765558.89559.208558.202557.888558.465558.069558.513558.72557.89
Totaal eigen vermogen van aandeelhouders 11,188.7411,697.08511,167.87311,010.45511,103.5711,114.30610,870.87411,288.30411,574.37311,810.8411,307.98410,980.57110,552.79410,386.37410,022.0099,469.4199,927.5669,615.9799,185.7949,221.9498,927.8728,877.3838,796.6648,555.0598,379.878,152.9547,913.6467,872.9917,556.8957,316.2556,083.8426,001.3785,591.7835,482.1215,574.2685,575.4585,509.2095,463.2515,152.7225,077.411
Totaal eigen vermogen 11,188.7411,697.08511,167.87311,010.45511,103.5711,114.30610,870.87411,288.30411,574.37311,810.8411,307.98410,980.57110,552.79410,386.37410,022.0099,469.4199,927.5669,615.9799,185.7949,221.9498,927.8728,877.3838,796.6648,555.0598,379.878,152.9547,913.6467,872.9917,556.8957,316.2556,083.8426,001.3785,591.7835,482.1215,574.2685,575.4585,509.2095,463.2515,152.7225,077.411
Totaal passiva en aandeelhoudersvermogen 17,854.82618,669.00418,286.13917,919.48417,889.64518,084.39518,120.73218,618.3918,900.92419,388.9619,088.56918,976.85818,402.72218,404.87918,018.77317,712.39417,883.70718,055.79816,830.35716,865.19416,480.26616,688.16217,185.45916,730.916,218.56415,981.57815,705.84514,550.84814,309.20114,138.82313,091.15312,646.39412,068.72211,856.33511,763.53610,956.81910,507.20510,361.61910,208.77610,107.636