Toho System Science Co., Ltd.
TSE:4333.T
1465 (JPY) • At close November 12, 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
| 9,747.227 | 9,128.356 | 8,431.467 | 8,010.827 | 7,419.93 | 7,499.933 | 6,821.111 | 6,488.951 | 5,785.049 | 4,935.521 | 4,119.303 | 4,594.318 | 3,902.934 | 3,403.194 | 3,669.617 | 3,802.322 | 3,390.117 |
| Kortetermijnbeleggingen
| 10.168 | -0.325 | -0.27 | -0.755 | -0.426 | -0.095 | -59.426 | 10.164 | 375.564 | 405.782 | 405.593 | 405.363 | 405.085 | 404.77 | 404.444 | 403.946 | 352.609 |
| Liquide middelen en kortetermijnbeleggingen
| 9,747.227 | 9,128.356 | 8,431.467 | 8,010.827 | 7,419.93 | 7,499.933 | 6,821.111 | 6,488.951 | 6,160.613 | 5,341.303 | 4,524.896 | 4,999.681 | 4,308.019 | 3,807.964 | 4,074.061 | 4,206.268 | 3,742.726 |
| Nettovorderingen
| 2,177.031 | 2,242.252 | 2,220.803 | 1,980.017 | 1,622.439 | 1,851.042 | 2,077.584 | 1,872.842 | 1,887.327 | 2,106.542 | 1,883.449 | 1,509.265 | 1,652.251 | 1,664.9 | 1,158.462 | 1,269.672 | 1,381.099 |
| Voorraad
| 3.863 | 0.258 | 0.544 | 1.819 | 40.797 | 4.301 | 26.61 | 8.555 | 19.811 | 8.587 | 9.155 | 6.151 | 263.601 | 9.288 | 5.597 | 14.629 | 8.437 |
| Overige vlottende activa
| 80.716 | -4.248 | -3.948 | -4.214 | -3.183 | -4.635 | -3.035 | -3.946 | -3.302 | -4.773 | -4.965 | -3.745 | 6.914 | -7.014 | -0.698 | 34.542 | 12.486 |
| Totaal vlottende activa
| 12,008.837 | 11,366.618 | 10,648.866 | 9,988.449 | 9,079.983 | 9,350.641 | 8,922.27 | 8,366.402 | 8,064.449 | 7,451.659 | 6,412.535 | 6,511.352 | 6,230.785 | 5,475.138 | 5,237.422 | 5,525.111 | 5,144.748 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 86.295 | 215.511 | 174.991 | 201.213 | 235.623 | 84.636 | 30.514 | 31.053 | 33.309 | 26.18 | 27.204 | 32.836 | 40.654 | 48.021 | 28.501 | 27.964 | 34.625 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.139 | 106.279 | 159.418 | 212.558 | 0 | 0 |
| Immateriële activa
| 37.067 | 44.128 | 54.558 | 56.108 | 5.823 | 6.17 | 10.281 | 12.619 | 21.932 | 37.552 | 51.701 | 60.929 | 50.263 | 55.757 | 4.295 | 1.412 | 1.412 |
| Goodwill en immateriële activa
| 37.067 | 44.128 | 54.558 | 56.108 | 5.823 | 6.17 | 10.281 | 12.619 | 21.932 | 37.552 | 51.701 | 114.068 | 156.542 | 215.175 | 216.853 | 1.412 | 1.412 |
| Langetermijnbeleggingen
| 509.948 | 369.161 | 483.505 | 412.715 | 285.968 | 231.962 | 303.014 | 169.156 | -232.844 | -251.479 | -292.87 | -320.492 | -322.193 | -329.039 | -318.474 | -114.526 | -336.929 |
| Belastingvorderingen
| 707.69 | 802.627 | 754.593 | 710.179 | 691.195 | 734.136 | 570.56 | 544.871 | 526.163 | 518.07 | 641.288 | 619.96 | 574.869 | 617.736 | 579.831 | 531.142 | 473.737 |
| Overige niet-vlottende activa
| 127.259 | 14.996 | 14.996 | 14.996 | 14.996 | 14.996 | 15.776 | 113.576 | 501.903 | 558.616 | 561.937 | 554.801 | 557.524 | 585.828 | 580.883 | 573.348 | 539.283 |
| Totaal niet-vlottende activa
| 1,468.259 | 1,446.423 | 1,482.643 | 1,395.211 | 1,233.605 | 1,071.9 | 930.145 | 871.275 | 850.463 | 888.939 | 989.26 | 1,001.173 | 1,007.396 | 1,137.721 | 1,087.594 | 1,019.34 | 712.128 |
| Totaal activa
| 13,477.096 | 12,813.045 | 12,131.513 | 11,383.663 | 10,313.591 | 10,422.545 | 9,852.415 | 9,237.677 | 8,914.912 | 8,340.598 | 7,401.795 | 7,512.525 | 7,238.181 | 6,612.859 | 6,325.016 | 6,544.451 | 5,856.876 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 903.43 | 843.447 | 776.029 | 700.382 | 546.27 | 652.169 | 604.784 | 687.192 | 818.065 | 819.641 | 653.84 | 777.286 | 737.747 | 746.598 | 401.175 | 672.679 | 725.237 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.237 | 3.202 | 3.168 | 3.134 | 3.086 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 279.118 | 354.897 | 421.527 | 458.693 | 208.385 | 315.387 | 236.108 | 192.178 | 363.821 | 538.303 | 328.907 | 283.088 | 344.494 | 56.24 | 38.819 | 204.872 | 296.124 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.069 | 846.924 | 1,017.882 | 799.278 | 756.656 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -33.59 | -124.839 | -86.96 | -117.539 | -33.013 | -0.515 | 15.171 | -841.845 | -1,143.178 | -1,323.656 | -947.862 | -996.589 | -16.05 | -270.424 | 46.537 | -213.696 | -240.568 |
| Totaal kortlopende verplichtingen
| 2,052.388 | 1,916.952 | 1,886.625 | 1,741.918 | 1,267.912 | 1,619.21 | 1,460.847 | 1,362.023 | 1,706.899 | 1,874.979 | 1,491.137 | 1,600.813 | 1,803.938 | 1,279.012 | 887.706 | 1,336.534 | 1,506.03 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.237 | 6.44 | 9.608 | 12.742 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133.074 | 89.894 | 124.9 | 103.09 | 0 | 39.003 | 39.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,925.949 | 2,032.501 | 1,997.185 | 1,959.537 | 1,964.636 | 1,928.082 | 1,924.554 | 1,841.672 | 1,753.614 | 1,652.789 | 1,812.784 | 1,718.069 | 1,581.545 | 1,485.956 | 1,407.676 | 1,240.735 | 1,148.506 |
| Totaal niet-vlottende verplichtingen
| 2,059.023 | 2,122.395 | 2,122.085 | 2,062.627 | 1,964.636 | 1,967.085 | 1,963.679 | 1,841.672 | 1,756.851 | 1,659.229 | 1,822.392 | 1,730.811 | 1,581.545 | 1,485.956 | 1,407.676 | 1,240.735 | 1,148.506 |
| Totaal passiva
| 4,111.411 | 4,039.347 | 4,008.71 | 3,804.545 | 3,232.548 | 3,586.295 | 3,424.526 | 3,203.695 | 3,463.75 | 3,534.208 | 3,313.529 | 3,331.624 | 3,385.483 | 2,764.968 | 2,295.382 | 2,577.269 | 2,654.536 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 526.584 | 376.98 |
| Ingehouden winsten
| 8,502.549 | 8,039 | 7,346.916 | 6,887.43 | 6,442.019 | 6,234.89 | 5,826.249 | 5,458.39 | 4,893.709 | 4,242.186 | 3,553.142 | 3,189.469 | 2,868.894 | 2,849.358 | 3,002.713 | 2,967.73 | 2,575.831 |
| Overige gereserveerde algehele resultaten
| 844.211 | 214.377 | 293.77 | 244.305 | 149.782 | 98.959 | 99.236 | 73.187 | 55.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -507.66 | -6.263 | -44.467 | -79.201 | -37.342 | -24.183 | -24.179 | -24.179 | -24.18 | 37.62 | 8.54 | 464.848 | 457.22 | 471.949 | 500.337 | 472.868 | 249.529 |
| Totaal eigen vermogen van aandeelhouders
| 9,365.684 | 8,773.698 | 8,122.803 | 7,579.118 | 7,081.043 | 6,836.25 | 6,427.89 | 6,033.982 | 5,451.162 | 4,806.39 | 4,088.266 | 4,180.901 | 3,852.698 | 3,847.891 | 4,029.634 | 3,967.182 | 3,202.34 |
| Totaal eigen vermogen
| 9,365.684 | 8,773.698 | 8,122.803 | 7,579.118 | 7,081.043 | 6,836.25 | 6,427.89 | 6,033.982 | 5,451.162 | 4,806.39 | 4,088.266 | 4,180.901 | 3,852.698 | 3,847.891 | 4,029.634 | 3,967.182 | 3,202.34 |
| Totaal passiva en aandeelhoudersvermogen
| 13,477.096 | 12,813.045 | 12,131.513 | 11,383.663 | 10,313.591 | 10,422.545 | 9,852.416 | 9,237.677 | 8,914.912 | 8,340.598 | 7,401.795 | 7,512.525 | 7,238.181 | 6,612.859 | 6,325.016 | 6,544.451 | 5,856.876 |