Toumei Co.,Ltd.

TSE:4439.T

2341 (JPY) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,643.0475,873.9945,386.3335,533.6954,412.5674,405.6912,668.2662,438.3551,608.652,008.2512,453.8382,584.2532,985.2683,503.084,144.4373,807.1073,836.4193,815.1093,446.0313,170.3043,389.863,268.8492,201.0312,022.158
Kortetermijnbeleggingen 0000319.6390319.6390319.6350319.6340319.63100000000000
Liquide middelen en kortetermijnbeleggingen 6,643.0475,873.9945,386.3335,533.6954,412.5674,405.6912,668.2662,438.3551,608.652,008.2512,453.8382,584.2532,985.2683,503.084,144.4373,807.1073,836.4193,815.1093,446.0313,170.3043,389.863,268.8492,201.0312,022.158
Nettovorderingen 5,208.4613,918.2793,813.8623,766.5564,842.4035,580.4946,822.0046,542.9256,064.3314,912.2724,682.7893,851.0073,724.0453,364.6233,103.73,112.0153,048.553,019.8643,007.7412,896.362,783.1122,775.4552,719.3652,716.434
Voorraad 145.032143.183130.343146.251180.195218.747244.809266.954174.996148.53108.898113.878123.61894.91374.06154.26636.48473.524138.069192.292116.557154.506114.117117.013
Overige vlottende activa 656.944609.976524.07516.734738.083624.378705.088421.685554.549364.794371.035264.376169.689153.0587.0484.39491.741104.70954.67112.623123.236134.06695.581134.17
Totaal vlottende activa 12,653.48410,545.4329,854.6089,963.23610,173.24810,829.3110,440.1679,669.9198,402.5267,433.8477,616.566,813.5147,002.627,115.6667,409.2387,057.7827,013.1947,013.2066,646.5116,371.5796,412.7656,332.8765,130.0944,989.775
Niet-vlottende activa:
Materiële vaste activa, netto 230.056236.401217.318222.261217.825219.319222.536211.557212.966211.616207.545325.233329.587335.204340.467323.28327.552327.588332.025337.456342.888351.368362.72369.27
Goodwill 00.580.2790.0380.9090.8470.0640.9370.4460.9410.760.7340.2210.8160.6350.5810.1610.7970.7990.4150.5020.6790.8560.714
Immateriële activa 06406825175465726021814111215161314101111611111
Goodwill en immateriële activa 603.87640.58682.279517.038546.909572.847602.06418.93714.44611.94112.7615.73416.22113.81614.63510.58111.16111.7976.7991.4151.5021.6791.8561.714
Langetermijnbeleggingen 23.65220.37621.76220.91630.27631.1429.30424.78626.09425.64422.525.39823.76620.5524.44423.83217.58617.74221.19235.3130.01236.70831.38634.746
Belastingvorderingen 60.79359.12958.7158.96656.13953.07253.62654.99154.69566.09102.64459.56752.36754.30353.12753.31155.198137.031135.989131.726133.32666.89668.32767.313
Overige niet-vlottende activa 600.744551.852534.019532.604508.896485.185581.047544.269644.998636.312571.598486.879366.285306.112275.173235.341222.923219.749211.95201.104198.215197.405193.401188.97
Totaal niet-vlottende activa 1,519.1151,508.3381,514.0881,351.7851,360.0451,361.5631,488.577854.54953.199951.603917.047912.811788.226729.985707.846646.345634.42713.907707.955707.011705.943654.056657.69662.013
Totaal activa 14,172.59912,053.7711,368.69611,315.02311,533.29512,190.87411,928.74610,524.469,355.7268,385.4528,533.6097,726.3277,790.8467,845.6518,117.0867,704.1287,647.6157,727.1147,354.4677,078.5937,118.7096,986.9325,787.7875,651.788
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,949.5332,001.091,921.1051,761.1581,915.8351,686.7521,744.2651,517.8471,593.911,488.3461,721.8391,409.3211,438.5031,271.4441,557.6951,156.6671,125.4271,390.6081,171.0491,097.3111,139.5051,145.8911,104.9141,076.98
Kortlopende schulden 1,710.5841,502.4711,0001,6001,6002,8002,8002,0001,200700700100100900900900900100500500500200200200
Belastingschulden 440.073325.366408.405197.787540.188392.904321.822198.296109.0359.19660.08114.95266.54219.78494.50281.688140.439137.073173.61285.403221.9580.26651.35124.543
Uitgestelde opbrengsten 0325.366408.405670.3341,036.336821.8920000493.121381.988437.589331.287449.221352.433453.714522.504492.359456.294584.907473.661367.286361.801
Overige kortlopende verplichtingen 1,025.636915.584687.258759.592636.96661.173706.509658.826521.127552.035503.238552.467447.224448.031446.555470.973458.323527.137436.627503.045507.572891.606401.82431.235
Totaal kortlopende verplichtingen 6,125.8264,744.5114,016.7684,318.5374,692.9835,540.8295,572.5964,374.9693,424.0722,749.5772,985.1582,076.742,052.2692,639.2592,998.7522,609.3282,624.1892,154.8182,281.2882,185.7592,369.0272,317.7631,758.0851,732.758
Langlopende verplichtingen:
Langetermijnschulden 321.56334.796006006008008008008008008008008003003003003001,1008008008008001,2001,200
Uitgestelde opbrengsten niet-vlottend 0000-15.652000-14.001000-14.15100000000000
Uitgestelde belastingverplichtingen niet-vlottend 000015.65200014.00100014.15100000000000
Overige niet-vlottende verplichtingen 85.88679.8271.36868.69263.40559.59959.77755.79355.75155.70755.66256.5856.27456.48956.44554.21654.17153.81653.76953.72353.67653.97853.93353.334
Totaal niet-vlottende verplichtingen 407.446414.61671.368668.692663.405859.599859.777855.793855.751855.707855.662856.58856.274356.489356.445354.216354.1711,153.816853.769853.723853.676853.9781,253.9331,253.334
Totaal passiva 6,533.2725,159.1214,688.1364,987.2295,356.3886,400.4286,432.3735,230.7624,279.8233,605.2843,840.822,933.322,908.5432,995.7483,355.1972,963.5442,978.363,308.6343,135.0573,039.4823,222.7033,171.7413,012.0182,986.092
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 629.217629.047627.569624.797624.797616.243611.491608.746607.69607.69607.69607.69607.69607.69606.634606.317605.155519.992519.992519.992519.99251965.97265
Ingehouden winsten 6,368.2765,626.1415,414.3325,068.5744,912.0234,542.8624,260.2544,067.0453,849.4893,556.9253,472.4933,570.6883,661.0873,630.9323,542.2283,521.9843,457.3393,376.7813,175.3032,985.0652,845.4122,759.9232,632.4322,520.014
Overige gereserveerde algehele resultaten 021.07321.7520.28925.95325.68723.72619.65121.52418.31415.36717.3916.25114.00617171114152522272324
Overige totale aandeelhoudersvermogen 641.832618.386616.907614.134614.134605.654600.902598.256597.2597.239597.239597.239597.275597.275596.303595.986594.824509.661509.661509.746509.9921,029.98455.972121.944
Totaal eigen vermogen van aandeelhouders 7,639.3256,894.6476,680.5586,327.7946,176.9075,790.4465,496.3735,293.6985,075.9034,780.1684,692.7894,793.0074,882.3034,849.9034,761.8894,740.5844,669.2554,418.484,219.414,039.1113,896.0063,815.1912,775.7692,665.696
Totaal eigen vermogen 7,639.3256,894.6476,680.5586,327.7946,176.9075,790.4465,496.3735,293.6985,075.9034,780.1684,692.7894,793.0074,882.3034,849.9034,761.8894,740.5844,669.2554,418.484,219.414,039.1113,896.0063,815.1912,775.7692,665.696
Totaal passiva en aandeelhoudersvermogen 14,172.59912,053.76811,368.69411,315.02311,533.29512,190.87411,928.74610,524.469,355.7268,385.4528,533.6097,726.3277,790.8467,845.6518,117.0867,704.1287,647.6157,727.1147,354.4677,078.5937,118.7096,986.9325,787.7875,651.788