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Financiële Gegevens

860 (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 Numbers are in millions	9,399	12,527	11,792	4,594	6,455	6,782	4,769	4,918	3,871	5,111	5,582	4,170	5,035	4,094	4,559	2,865	2,515
Kortetermijnbeleggingen Numbers are in millions	0	-4,927	-4,920	-4,842	-5,909	-6,243	-7,437	-804	-967	-1,138	-1,438	-1,401	-1,578	-1,793	-1,506	-1,648	-1,798
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,399	12,527	11,792	4,594	6,455	6,782	4,769	4,918	3,871	5,111	5,582	4,170	5,035	4,094	4,559	2,865	2,515
Nettovorderingen Numbers are in millions	3,773	3,601	3,172	2,683	4,465	5,054	4,633	4,056	3,798	3,374	3,391	3,124	2,582	2,322	2,023	2,103	1,972
Voorraad Numbers are in millions	240	264	243	220	264	245	284	206	167	140	98	101	54	52	81	99	106
Overige vlottende activa Numbers are in millions	698	889	437	415	244	566	834	463	401	860	320	217	108	333	195	128	341
Totaal vlottende activa Numbers are in millions	14,750	17,281	15,644	7,912	11,428	12,647	10,520	9,643	8,237	9,485	9,391	7,612	7,779	6,801	6,858	5,195	4,934
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29,921	27,112	29,110	32,214	37,124	34,331	35,037	31,743	29,239	25,564	24,695	24,514	20,803	20,927	21,095	22,345	23,873
Goodwill Numbers are in millions	0	3	30	60	101	121	151	169	838	997	1,288	1,242	2	13	38	77	0
Immateriële activa Numbers are in millions	375	223	192	196	361	677	735	973	1,143	1,190	1,095	948	554	593	705	768	1,091
Goodwill en immateriële activa Numbers are in millions	375	226	222	256	462	798	886	1,142	1,981	2,187	2,383	2,190	556	606	743	845	1,091
Langetermijnbeleggingen Numbers are in millions	4,913	5,004	4,999	4,947	5,930	6,264	7,468	852	1,054	1,450	1,575	1,446	1,709	2,017	1,612	2,313	2,415
Belastingvorderingen Numbers are in millions	4,993	5,527	3,955	3,131	3,118	2,920	2,317	2,214	1,789	1,713	1,885	1,733	1,902	2,107	1,574	792	602
Overige niet-vlottende activa Numbers are in millions	-572	82	99	114	133	167	-203	6,582	6,985	7,692	8,353	9,015	10,641	12,176	11,574	9,935	8,245
Totaal niet-vlottende activa Numbers are in millions	39,630	37,951	38,385	40,662	46,767	44,480	45,505	42,533	41,048	38,606	38,891	38,898	35,611	37,833	36,598	36,230	36,226
Totaal activa Numbers are in millions	54,380	55,235	54,032	48,578	58,197	57,130	56,025	52,176	49,286	48,091	48,282	46,510	43,390	44,634	43,456	41,425	41,160
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,624	1,485	1,319	1,092	1,313	2,594	2,339	4,862	5,136	2,576	2,874	2,732	2,413	1,867	2,347	2,246	2,681
Kortlopende schulden Numbers are in millions	5,990	6,857	15,218	15,794	7,884	6,731	6,300	7,111	4,890	5,494	6,017	5,243	8,585	6,593	7,286	5,959	5,945
Belastingschulden Numbers are in millions	182	141	915	102	814	736	937	697	328	204	1,511	639	450	17	600	192	45
Uitgestelde opbrengsten Numbers are in millions	1,871	5,459	5,426	2,323	3,613	4,430	937	1,220	781	842	2,113	1,126	906	369	983	529	241
Overige kortlopende verplichtingen Numbers are in millions	4,304	1,489	2,486	3,136	3,365	3,329	6,021	3,317	2,841	5,146	4,835	4,169	3,254	3,769	2,781	2,517	2,357
Totaal kortlopende verplichtingen Numbers are in millions	13,789	15,290	24,449	22,345	16,175	17,084	15,597	16,510	13,648	14,058	15,839	13,270	15,158	12,598	13,397	11,251	11,224
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,949	22,552	16,046	17,194	16,203	14,724	12,912	12,422	12,225	10,790	9,827	12,655	9,066	12,800	11,846	16,447	16,577
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,135	-69	-74	-110	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	642	69	74	110	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,902	1,642	1,693	1,802	2,023	2,143	6,380	2,759	3,028	2,780	3,255	2,625	2,374	2,789	1,891	1,401	728
Totaal niet-vlottende verplichtingen Numbers are in millions	23,628	24,194	17,739	18,996	18,226	16,867	19,292	15,181	15,253	13,570	13,082	15,280	11,440	15,589	13,737	17,848	17,305
Totaal passiva Numbers are in millions	37,417	39,484	42,188	41,341	34,401	33,951	34,889	31,691	28,901	27,628	28,921	28,550	26,598	28,187	27,134	29,099	28,529
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,000	3,000	11,803	7,179	23,507	22,822	0	0	0	0	0	256	0	0	0	0	0
Gewone aandelen Numbers are in millions	100	100	2,000	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,239	5,239	3,449	2,949
Ingehouden winsten Numbers are in millions	3,845	2,610	-1,394	-3,118	13,246	12,568	10,478	9,779	9,612	9,584	8,763	7,561	6,605	6,282	6,068	5,696	6,743
Overige gereserveerde algehele resultaten Numbers are in millions	-100	37	41	58	109	131	184	244	323	432	77	-256	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,118	10,004	-606	-2,146	-18,510	-17,832	4,993	4,995	4,999	5,000	5,000	4,955	4,800	4,842	4,966	3,161	2,904
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,963	15,751	11,844	7,237	23,616	22,953	20,919	20,282	20,198	20,280	19,104	17,780	16,669	16,363	16,273	12,306	12,596
Totaal eigen vermogen Numbers are in millions	16,963	15,751	11,844	7,237	23,796	23,179	21,135	20,485	20,385	20,463	19,361	17,960	16,792	16,447	16,322	12,326	12,631
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54,380	55,235	54,032	48,578	58,197	57,130	56,024	52,176	49,286	48,091	48,282	46,510	43,390	44,634	43,456	41,425	41,160

Take and Give. Needs Co., Ltd

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