TAYA Co.,Ltd.
TSE:4679.T
358 (JPY) • At close September 19, 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
| 277.011 | 386.163 | 979.374 | 389.827 | 785.078 | 1,096.032 | 1,167.556 | 1,082.908 | 1,539.061 | 1,397.762 | 1,580.864 | 1,910.534 | 2,129.313 | 1,521.609 | 1,486.084 | 1,712.841 | 1,612.139 |
| Kortetermijnbeleggingen
| 10.834 | 10.833 | 10.833 | -9.109 | 227.188 | 213.921 | 201.902 | 223.574 | -1,807.369 | 100 | -37.601 | -43.241 | -44.131 | -44.967 | -49.543 | -48.73 | -53.779 |
| Liquide middelen en kortetermijnbeleggingen
| 277.011 | 386.163 | 979.374 | 389.827 | 785.078 | 1,096.032 | 1,167.556 | 1,082.908 | 1,539.061 | 1,497.762 | 1,580.864 | 1,910.534 | 2,129.313 | 1,521.609 | 1,486.084 | 1,712.841 | 1,612.139 |
| Nettovorderingen
| 280.665 | 347.912 | 399.982 | 444.313 | 396.951 | 554.75 | 606.691 | 613.688 | 644.787 | 647.212 | 796.86 | 768.422 | 801.865 | 719.816 | 799.301 | 777.026 | 848.924 |
| Voorraad
| 46.261 | 60.17 | 80.327 | 89.217 | 109.278 | 90.252 | 106.583 | 127.586 | 131.142 | 104.35 | 78.343 | 100.927 | 102.302 | 104.734 | 97.07 | 113.894 | 152.539 |
| Overige vlottende activa
| 108.275 | 49.275 | 103.094 | 44.734 | 28.709 | 39.188 | 83.486 | 106.896 | 60.855 | 115.62 | 72.133 | 45.329 | 28.507 | 22.197 | 34.913 | 23.531 | 1.455 |
| Totaal vlottende activa
| 712.212 | 843.52 | 1,562.777 | 968.091 | 1,320.016 | 1,780.222 | 1,964.316 | 1,931.078 | 2,375.845 | 2,364.944 | 2,528.2 | 2,825.212 | 3,061.987 | 2,368.356 | 2,417.368 | 2,627.292 | 2,615.057 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 412.044 | 1,458.598 | 1,636.726 | 3,303.632 | 3,654.497 | 3,968.245 | 2,577.815 | 2,390.752 | 2,546.124 | 2,830.417 | 3,144.773 | 3,216.87 | 3,231.599 | 3,300.634 | 3,332.429 | 3,398.124 | 3,283.238 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.374 | 58.094 | 31.474 | 30.874 | 31.427 | 31.136 | 31.99 | 33.053 | 35.874 | 40.698 | 46.655 | 54.769 | 63.87 | 41.308 | 44.954 | 31.941 | 32.895 |
| Goodwill en immateriële activa
| 40.374 | 58.094 | 31.474 | 30.874 | 31.427 | 31.136 | 31.99 | 33.053 | 35.874 | 40.698 | 46.655 | 54.769 | 63.87 | 41.308 | 44.954 | 31.941 | 32.895 |
| Langetermijnbeleggingen
| 0.127 | 0.16 | 0.16 | 9.306 | 0.207 | 0.418 | 170.729 | 1,729.792 | 1,807.488 | -99.881 | 137.72 | 143.36 | 44.25 | 45.092 | 49.668 | 48.866 | 53.915 |
| Belastingvorderingen
| 0.002 | -0.16 | -0.16 | 581.831 | -0.207 | -0.418 | -170.729 | -1,729.792 | -1,807.488 | 135.481 | 236.626 | 230.994 | 233.37 | 250.534 | 180.433 | 160.775 | 150.448 |
| Overige niet-vlottende activa
| 841.086 | 6.653 | 12.972 | 6.245 | 22.713 | 21.553 | 1,564.878 | 1,759.146 | 1,840.749 | 1,956.978 | 2,120.182 | 2,143.736 | 2,357.273 | 2,473.237 | 2,470.359 | 2,505.227 | 2,178.892 |
| Totaal niet-vlottende activa
| 1,293.633 | 1,523.345 | 1,681.172 | 3,931.888 | 3,708.637 | 4,020.934 | 4,174.683 | 4,182.951 | 4,422.747 | 4,863.693 | 5,685.956 | 5,789.729 | 5,930.362 | 6,110.805 | 6,077.843 | 6,144.933 | 5,699.388 |
| Totaal activa
| 2,005.845 | 2,366.866 | 3,243.952 | 4,899.981 | 5,028.656 | 5,801.158 | 6,138.999 | 6,114.029 | 6,798.592 | 7,228.637 | 8,214.156 | 8,614.941 | 8,992.349 | 8,479.161 | 8,495.211 | 8,772.225 | 8,314.445 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 158.465 | 92.848 | 100.584 | 130.931 | 172.903 | 202.889 | 218.745 | 200.761 | 220.105 | 191.108 | 237.898 | 330.197 | 400.461 | 220.146 | 311.148 | 464.876 | 341.212 |
| Kortlopende schulden
| 145.496 | 165.734 | 71.584 | 966.551 | 668.265 | 593.963 | 626.431 | 899.479 | 1,216.454 | 970.907 | 982.426 | 1,120.633 | 1,140.645 | 944.702 | 1,083.8 | 1,038.132 | 1,013.665 |
| Belastingschulden
| 31.922 | 68.053 | 106.785 | 319.481 | 150.91 | 192.039 | 171.938 | 194.54 | 324.43 | 329.575 | 108.263 | 134.841 | 320.534 | 253.958 | 115.305 | 226.694 | 260.468 |
| Uitgestelde opbrengsten
| 34.422 | 669.532 | 743.646 | 1,134.297 | 666.655 | 824.582 | 946.771 | 763.42 | 1,038.216 | 1,056.205 | 822.432 | 890.2 | 1,105.644 | 974.072 | 859.234 | 969.151 | 972.586 |
| Overige kortlopende verplichtingen
| 590.099 | 95.869 | 135.98 | 272.579 | 167.235 | 210.444 | 228.363 | 30.515 | 120.397 | 32.225 | 32.991 | 88.393 | 86.367 | 36.678 | 37.826 | 38.043 | 41.311 |
| Totaal kortlopende verplichtingen
| 928.482 | 1,023.983 | 1,051.794 | 2,504.358 | 1,675.058 | 1,831.878 | 2,020.31 | 1,894.175 | 2,595.172 | 2,250.445 | 2,075.747 | 2,429.423 | 2,733.117 | 2,175.598 | 2,292.008 | 2,510.202 | 2,368.774 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 203.612 | 252.765 | 238.499 | 825.631 | 749.183 | 962.55 | 1,042.48 | 994.329 | 797.107 | 1,204.924 | 1,546.537 | 1,342.41 | 1,281.336 | 1,274.674 | 1,150.418 | 869.467 | 666.687 |
| Uitgestelde opbrengsten niet-vlottend
| -3.793 | 460.588 | 514.248 | -14.358 | 554.956 | 572.607 | 597.365 | 608.197 | 617.896 | 587.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.793 | 12.731 | 16.992 | 14.358 | 9.41 | 9.015 | 10.973 | 15.453 | 10.053 | 12.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 421.831 | 6.06 | 6.77 | 544.353 | 0.536 | 1.131 | 1.951 | 3.456 | 2.02 | 214.656 | 632.644 | 582.533 | 559.69 | 620.235 | 495.06 | 547.358 | 521.157 |
| Totaal niet-vlottende verplichtingen
| 625.443 | 732.144 | 776.509 | 1,369.984 | 1,314.085 | 1,545.303 | 1,652.769 | 1,621.435 | 1,427.076 | 2,019.703 | 2,179.181 | 1,924.943 | 1,841.026 | 1,894.909 | 1,645.478 | 1,416.825 | 1,187.844 |
| Totaal passiva
| 1,553.925 | 1,756.127 | 1,828.303 | 3,874.342 | 2,989.143 | 3,377.181 | 3,673.079 | 3,515.61 | 4,022.248 | 4,270.148 | 4,254.928 | 4,354.366 | 4,574.143 | 4,070.507 | 3,937.486 | 3,927.027 | 3,556.618 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 |
| Ingehouden winsten
| -2,637.929 | -2,412.189 | -1,607.279 | -1,997.289 | -983.415 | -598.951 | -557.006 | -424.508 | -246.583 | -64.445 | 936.258 | 1,237.605 | 1,395.236 | 1,344.861 | 1,493.932 | 1,781.316 | 1,693.826 |
| Overige gereserveerde algehele resultaten
| 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,972.927 | 2,906.008 | 2,906.008 | 1,475.828 | 1,475.828 | 1,475.828 | 1,475.828 | 1,475.827 | 1,475.827 | 1,542.754 | 1,542.79 | 1,542.79 | 1,542.79 | 1,583.613 | 1,583.613 | 1,583.702 | 1,583.821 |
| Totaal eigen vermogen van aandeelhouders
| 451.918 | 610.739 | 1,415.649 | 1,025.639 | 2,039.513 | 2,423.977 | 2,465.922 | 2,598.419 | 2,776.344 | 2,958.489 | 3,959.228 | 4,260.575 | 4,418.206 | 4,408.654 | 4,557.725 | 4,845.198 | 4,757.827 |
| Totaal eigen vermogen
| 451.918 | 610.739 | 1,415.649 | 1,025.639 | 2,039.513 | 2,423.977 | 2,465.922 | 2,598.419 | 2,776.344 | 2,958.489 | 3,959.228 | 4,260.575 | 4,418.206 | 4,408.654 | 4,557.725 | 4,845.198 | 4,757.827 |
| Totaal passiva en aandeelhoudersvermogen
| 2,005.845 | 2,366.866 | 3,243.952 | 4,899.981 | 5,028.656 | 5,801.158 | 6,139.001 | 6,114.029 | 6,798.592 | 7,228.637 | 8,214.156 | 8,614.941 | 8,992.349 | 8,479.161 | 8,495.211 | 8,772.225 | 8,314.445 |