CTS Co., Ltd.
TSE:4345.T
920 (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
| 6,952 | 6,272 | 5,172 | 6,216 | 5,536 | 6,243 | 6,390.917 | 2,922.772 | 2,869.845 | 1,811.059 | 1,384.543 | 1,326.106 | 940.561 | 891.909 | 816.933 | 491.282 | 430.393 |
| Kortetermijnbeleggingen
| 0 | -105 | -303 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,952 | 6,272 | 5,172 | 6,216 | 5,536 | 6,243 | 6,390.917 | 2,922.772 | 2,869.845 | 1,811.059 | 1,384.543 | 1,326.106 | 940.561 | 891.909 | 816.933 | 491.282 | 430.393 |
| Nettovorderingen
| 1,746 | 1,672 | 1,795 | 1,693 | 1,630 | 1,608 | 1,956.21 | 1,560.43 | 1,407.112 | 1,266.234 | 1,063.494 | 1,137.055 | 972.054 | 873.446 | 826.208 | 817.513 | 753.551 |
| Voorraad
| 472 | 366 | 312 | 460 | 427 | 763 | 373.97 | 214.348 | 252.805 | 277.678 | 172.69 | 81.332 | 47.884 | 107.883 | 45.784 | 28.356 | 35.382 |
| Overige vlottende activa
| 366 | 400 | 143 | 194 | 229 | 69 | 87.577 | 148.493 | 131.723 | 183.623 | 93.671 | -6.656 | -21.504 | -28.691 | -30.267 | -25.183 | -15.581 |
| Totaal vlottende activa
| 9,536 | 8,710 | 7,422 | 8,563 | 7,822 | 8,683 | 8,808.674 | 4,846.043 | 4,661.485 | 3,538.594 | 2,714.398 | 2,537.837 | 1,938.995 | 1,844.547 | 1,658.658 | 1,311.968 | 1,203.745 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,586 | 3,671 | 4,164 | 4,078 | 3,370 | 3,160 | 3,241.272 | 3,332.98 | 3,228.908 | 2,917.172 | 2,728.087 | 2,252.79 | 1,939.645 | 1,725.039 | 1,680.449 | 1,671.105 | 1,136.574 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 147 | 113 | 140 | 53 | 52 | 43 | 60 | 74.984 | 62.973 | 84.822 | 40.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 147 | 113 | 140 | 53 | 52 | 43 | 60.62 | 74.984 | 62.973 | 84.822 | 40.795 | 41.203 | 44.448 | 32.602 | 25.651 | 31.316 | 38.805 |
| Langetermijnbeleggingen
| 3,369 | 2,245 | 2,632 | 420 | 475 | 169 | 41 | 357.389 | 94.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2 | -105 | -303 | -420 | -475 | -169 | -41 | 6.994 | -94.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70 | 105 | 303 | 421 | 475 | 169 | 183.743 | 44.361 | 143.577 | 214.639 | 163.885 | 80.924 | 63.398 | 56.05 | 50.87 | 43.699 | 64.251 |
| Totaal niet-vlottende activa
| 7,174 | 6,029 | 6,936 | 4,552 | 3,897 | 3,372 | 3,485.635 | 3,816.708 | 3,435.458 | 3,216.633 | 2,932.767 | 2,374.917 | 2,047.491 | 1,813.691 | 1,756.97 | 1,746.12 | 1,239.63 |
| Totaal activa
| 16,710 | 14,741 | 14,361 | 13,115 | 11,720 | 12,057 | 12,294.309 | 8,662.751 | 8,096.943 | 6,755.227 | 5,647.165 | 4,912.754 | 3,986.486 | 3,658.238 | 3,415.628 | 3,058.088 | 2,443.375 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,295 | 481 | 458 | 499 | 464 | 789 | 1,675.497 | 528.81 | 446.377 | 603.701 | 370.319 | 413.601 | 255.995 | 326.58 | 215.686 | 179.788 | 142.12 |
| Kortlopende schulden
| 768 | 767 | 810 | 730 | 690 | 1,709 | 731.177 | 1,296.223 | 1,235.856 | 972.64 | 878.398 | 936.156 | 681.931 | 524.465 | 526.881 | 475.594 | 299.283 |
| Belastingschulden
| 492 | 499 | 523 | 378 | 361 | 293 | 272.21 | 241.57 | 170.022 | 209.388 | 195.49 | 144.24 | 118.239 | 65.469 | 106.092 | 45.502 | 126.023 |
| Uitgestelde opbrengsten
| 492 | 499 | 523 | 378 | 361 | 293 | 272.21 | 317.867 | 245.965 | 278.812 | 278.381 | 253.999 | 196.845 | 131.29 | 179.133 | 103.427 | 189.034 |
| Overige kortlopende verplichtingen
| 371 | 998 | 962 | 932 | 972 | 1,059 | 295.986 | 252.028 | 100.619 | 210.564 | 118.569 | 30.309 | 35.05 | 17.89 | 25.786 | 12.564 | 23.18 |
| Totaal kortlopende verplichtingen
| 2,926 | 2,745 | 2,753 | 2,539 | 2,487 | 3,850 | 2,974.87 | 2,394.928 | 2,028.817 | 2,065.717 | 1,645.667 | 1,634.065 | 1,169.821 | 1,000.225 | 947.486 | 771.373 | 653.617 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,038 | 1,183 | 1,590 | 1,570 | 1,216 | 937 | 2,173.427 | 2,431.367 | 2,582.059 | 1,316.147 | 1,128.897 | 827.928 | 625.362 | 481.723 | 422.26 | 394.062 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.831 | 7.66 | 7.492 | 7.328 | 7.168 | 7.011 | 6.858 | 0 | 8.516 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.444 | 93.328 | 122.652 | 120.371 | 97.301 | 95.161 | 108.318 | 108.192 | 107.637 | 110.209 |
| Overige niet-vlottende verplichtingen
| 515 | 232 | 276 | 218 | 176 | 151 | 185.58 | 101.796 | 111.347 | 80.901 | 51.095 | 36.398 | 25.584 | 18.452 | 13.722 | 0.002 | 0.101 |
| Totaal niet-vlottende verplichtingen
| 1,553 | 1,415 | 1,866 | 1,788 | 1,392 | 1,088 | 2,359.007 | 2,647.438 | 2,794.394 | 1,527.192 | 1,307.691 | 968.795 | 753.118 | 615.351 | 544.174 | 510.217 | 110.31 |
| Totaal passiva
| 4,479 | 4,160 | 4,619 | 4,327 | 3,879 | 4,938 | 5,333.877 | 5,042.366 | 4,823.211 | 3,592.909 | 2,953.358 | 2,602.86 | 1,922.939 | 1,615.576 | 1,491.66 | 1,281.59 | 763.927 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 10,437 | 9,588 | 8,757 | 7,821 | 7,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,000 | 3,000 | 425 | 425 | 425 | 425 | 425 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 |
| Ingehouden winsten
| 9,107 | 8,159 | 7,486 | 6,393 | 5,457 | 4,721 | 4,089.263 | 3,366.989 | 2,780.686 | 2,309.55 | 1,879.985 | 1,537.906 | 1,296.361 | 1,252.077 | 1,135.681 | 1,333.923 | 1,237.213 |
| Overige gereserveerde algehele resultaten
| 845 | 144 | 154 | 31 | 20 | 34 | 46 | 391.796 | 363.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -722 | -11,159 | -7,911 | -6,818 | -5,882 | -5,146 | 2,400.169 | -564.396 | -296.018 | 426.772 | 387.826 | 345.992 | 341.19 | 364.589 | 362.291 | 16.579 | 16.239 |
| Totaal eigen vermogen van aandeelhouders
| 12,230 | 10,581 | 9,742 | 8,788 | 7,841 | 7,119 | 6,960.432 | 3,620.385 | 3,273.732 | 3,162.318 | 2,693.807 | 2,309.894 | 2,063.547 | 2,042.662 | 1,923.968 | 1,776.498 | 1,679.448 |
| Totaal eigen vermogen
| 12,230 | 10,581 | 9,742 | 8,788 | 7,841 | 7,119 | 6,960.432 | 3,620.385 | 3,273.732 | 3,162.318 | 2,693.807 | 2,309.894 | 2,063.547 | 2,042.662 | 1,923.968 | 1,776.498 | 1,679.448 |
| Totaal passiva en aandeelhoudersvermogen
| 16,709 | 14,741 | 14,361 | 13,115 | 11,720 | 12,057 | 12,294.309 | 8,662.751 | 8,096.943 | 6,755.227 | 5,647.165 | 4,912.754 | 3,986.486 | 3,658.238 | 3,415.628 | 3,058.088 | 2,443.375 |