Tri Chemical Laboratories Inc.
TSE:4369.T
2991 (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
| 10,497.345 | 11,137.8 | 8,034.494 | 1,698.612 | 1,618.491 | 1,595.747 | 1,134.24 | 1,495.821 | 830.886 | 792.195 | 401.116 | 678.78 | 642.463 | 406.419 | 143.155 | 221.311 | 131.212 |
| Kortetermijnbeleggingen
| 0 | -126.613 | -88.578 | -25.672 | -19.948 | -18.946 | 0 | 0 | 0 | 0 | -0.06 | -0.24 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,497.345 | 11,137.8 | 8,034.494 | 1,698.612 | 1,618.491 | 1,595.747 | 1,134.24 | 1,495.821 | 830.886 | 792.195 | 401.116 | 678.78 | 642.463 | 406.419 | 143.155 | 221.311 | 131.212 |
| Nettovorderingen
| 4,035.306 | 3,504.831 | 3,058.124 | 2,783.207 | 2,171.236 | 1,855.659 | 1,580.098 | 1,362.756 | 1,076.056 | 1,157.175 | 1,035.119 | 1,133.415 | 1,143.959 | 1,175.183 | 1,207.8 | 28.019 | 40.212 |
| Voorraad
| 4,022.907 | 2,740.012 | 2,150.372 | 1,608.913 | 1,225.739 | 932.871 | 835.854 | 667.097 | 631.474 | 573.97 | 571.222 | 416.017 | 439.787 | 316.683 | 327.231 | 505.584 | 422.948 |
| Overige vlottende activa
| 453.06 | 1,539.923 | 1,143.442 | 1,493.974 | 1,131.705 | 1,099.914 | 936.265 | 515.552 | 1,218.981 | 834.009 | 397.666 | -0.661 | 21.423 | 7.99 | 68.031 | 1,117.632 | 1,462.671 |
| Totaal vlottende activa
| 19,008.618 | 18,922.566 | 14,386.432 | 7,584.706 | 6,147.171 | 5,484.191 | 4,486.457 | 4,041.226 | 3,757.397 | 3,357.349 | 2,405.123 | 2,227.551 | 2,247.632 | 1,906.275 | 1,746.217 | 1,872.546 | 2,057.043 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,269.231 | 8,372.717 | 8,014.073 | 7,879.507 | 5,916.123 | 3,944.024 | 3,559.367 | 2,635.538 | 2,123.398 | 1,809.87 | 1,712.174 | 1,885.854 | 1,997.944 | 1,979.393 | 2,068.851 | 2,035.632 | 1,562.92 |
| Goodwill
| 0.421 | 0.789 | 0.431 | 0.508 | 0.982 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 105 | 134 | 181 | 208 | 192 | 70 | 45.63 | 4.014 | 4.519 | 5.283 | 5.488 | 0 | 0 | 0 | 0 | 19.058 | 23.921 |
| Goodwill en immateriële activa
| 105.421 | 134.789 | 181.431 | 208.508 | 192.982 | 70.211 | 45.63 | 4.014 | 4.519 | 5.283 | 5.488 | 5.349 | 6.575 | 7.465 | 12.25 | 19.058 | 23.921 |
| Langetermijnbeleggingen
| 2,977.516 | 4,527 | 5,624 | 4,173 | 2,882 | 1,614 | 924.336 | 360.174 | 65.002 | 61.32 | 60.447 | 77.8 | 103.105 | 0 | 119.577 | 117.833 | 121.997 |
| Belastingvorderingen
| 295.97 | 158.989 | 82.908 | 22.189 | 6.357 | -18.946 | 13.959 | 11.727 | 38.321 | 8.06 | 6.765 | 4.344 | 0.517 | 0 | 14.947 | 4.589 | 33.097 |
| Overige niet-vlottende activa
| 208.177 | -0.506 | 0.09 | -0.154 | -0.289 | 19.448 | 2.525 | 2.5 | 3.046 | 3.137 | 3.046 | 2.654 | 2.94 | 100.222 | 4.826 | 4.259 | 4.863 |
| Totaal niet-vlottende activa
| 12,856.315 | 13,192.989 | 13,902.502 | 12,283.05 | 8,997.173 | 5,628.737 | 4,545.817 | 3,013.953 | 2,234.286 | 1,887.67 | 1,787.92 | 1,976.001 | 2,111.081 | 2,087.08 | 2,220.451 | 2,181.371 | 1,746.798 |
| Totaal activa
| 31,864.933 | 32,115.559 | 28,288.937 | 19,867.759 | 15,144.347 | 11,112.931 | 9,032.273 | 7,055.179 | 5,991.684 | 5,245.019 | 4,193.043 | 4,203.552 | 4,358.713 | 3,993.355 | 3,966.668 | 4,053.917 | 3,803.841 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 354.413 | 1,142.053 | 613.784 | 525.821 | 402.082 | 353.684 | 384.858 | 528.326 | 432.952 | 318.231 | 210.354 | 191.516 | 155.363 | 85.141 | 59.378 | 57.791 | 98.751 |
| Kortlopende schulden
| 803.425 | 877.439 | 1,051.845 | 1,283.854 | 1,227.049 | 1,298.539 | 1,113.456 | 1,032.036 | 973.783 | 1,085.134 | 991.836 | 1,140.131 | 1,082.267 | 1,049.88 | 1,169.761 | 1,009.544 | 835.982 |
| Belastingschulden
| 235.903 | 787.378 | 800.361 | 593.172 | 454.563 | 401.65 | 357.567 | 204.559 | 162.52 | 197.556 | 28.444 | 1.903 | 122.308 | 35.035 | 1.89 | 2.893 | 211.421 |
| Uitgestelde opbrengsten
| 235.903 | 911.699 | 913.603 | 669.256 | 1,336.513 | 465.753 | 0 | 304.017 | 260.742 | 287.025 | 107.012 | 78.689 | 161.021 | 71.156 | 30.991 | 251.463 | 246.386 |
| Overige kortlopende verplichtingen
| 1,159.952 | 744.479 | 886.213 | 811.529 | 84.497 | 450.971 | 1,275.808 | 38.776 | 78.417 | 54.63 | 16.578 | 14.827 | 147.363 | 144.239 | 133.093 | 66.224 | 191.511 |
| Totaal kortlopende verplichtingen
| 2,553.693 | 3,675.67 | 3,465.445 | 3,290.46 | 3,050.141 | 2,568.947 | 2,774.122 | 1,903.155 | 1,745.894 | 1,745.02 | 1,325.78 | 1,425.163 | 1,546.014 | 1,350.416 | 1,393.223 | 1,385.022 | 1,372.63 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,212.92 | 2,367.554 | 3,231.665 | 3,762.212 | 2,359.671 | 1,406.013 | 1,122.553 | 1,040.186 | 837.74 | 565.717 | 350.982 | 358.086 | 326.33 | 315.585 | 377.677 | 276.911 | 186.455 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 133.686 | 118.662 | 102.327 | 103.523 | 94.188 | 0 | -0.526 | 0 | 0 | 0 | 0 | 0 | 3.999 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 62.586 | 152.763 | 111.368 | 49.08 | 17.996 | 0 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0.045 | 0.171 |
| Overige niet-vlottende verplichtingen
| 527.903 | 0.004 | 0.004 | 0.005 | 0.002 | 0.002 | 46.346 | 40.684 | 32.811 | 23.018 | 19.321 | 12.407 | 8.782 | 0.002 | 0.002 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 1,740.823 | 2,563.83 | 3,503.094 | 3,975.912 | 2,512.276 | 1,518.199 | 1,168.899 | 1,080.87 | 870.551 | 588.735 | 370.303 | 370.493 | 335.112 | 319.916 | 377.679 | 276.957 | 186.627 |
| Totaal passiva
| 4,294.516 | 6,239.5 | 6,968.539 | 7,266.372 | 5,562.417 | 4,087.146 | 3,943.021 | 2,984.025 | 2,616.445 | 2,333.755 | 1,696.083 | 1,795.656 | 1,881.126 | 1,670.332 | 1,770.902 | 1,661.979 | 1,559.257 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 74.285 | 42.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,278.912 | 3,278.912 | 3,278.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 805.392 | 783.872 | 749.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 706.682 |
| Ingehouden winsten
| 20,304.819 | 18,809.102 | 14,626.625 | 11,062.738 | 8,138.541 | 5,550.282 | 3,567.526 | 2,546.861 | 1,857.356 | 1,438.095 | 1,091.902 | 1,024.373 | 1,142.094 | 1,000.797 | 848.248 | 1,022.755 | 926.572 |
| Overige gereserveerde algehele resultaten
| 808.796 | 610.158 | 236.669 | 21.547 | -74.285 | -42.423 | 8.517 | 10.68 | 11.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,177.888 | 3,177.887 | 3,178.192 | 708.19 | 634.477 | 666.591 | 704.297 | 704.701 | 701.182 | 689.297 | 655.376 | 641.841 | 593.811 | 580.544 | 605.836 | 627.501 | 611.33 |
| Totaal eigen vermogen van aandeelhouders
| 27,570.415 | 25,876.059 | 21,320.398 | 12,601.387 | 9,581.93 | 7,025.785 | 5,089.252 | 4,071.154 | 3,375.239 | 2,911.264 | 2,496.96 | 2,407.896 | 2,477.587 | 2,323.023 | 2,195.766 | 2,391.938 | 2,244.584 |
| Totaal eigen vermogen
| 27,570.415 | 25,876.059 | 21,320.398 | 12,601.387 | 9,581.93 | 7,025.785 | 5,089.252 | 4,071.154 | 3,375.239 | 2,911.264 | 2,496.96 | 2,407.896 | 2,477.587 | 2,323.023 | 2,195.766 | 2,391.938 | 2,244.584 |
| Totaal passiva en aandeelhoudersvermogen
| 31,864.931 | 32,115.559 | 28,288.937 | 19,867.759 | 15,144.347 | 11,112.931 | 9,032.273 | 7,055.179 | 5,991.684 | 5,245.019 | 4,193.043 | 4,203.552 | 4,358.713 | 3,993.355 | 3,966.668 | 4,053.917 | 3,803.841 |