Toukei Computer Co., Ltd. (4746.T)

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4746.T
Financiële Gegevens

4940 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,046.814	3,007.658	2,033.564	1,627.73	1,534.583	2,006.603	1,526.395	1,135.455	1,494.12	1,518.959	1,834.799	1,578.286	1,058.257	1,343.559	949.623	776.889
Kortetermijnbeleggingen Numbers are in millions	437.254	760.53	460.085	1,367.5	878.68	666.658	500.988	44.023	224.894	63.441	134.196	514.118	363.32	-32.785	76.384	112.403
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,484.068	3,768.188	2,493.649	2,995.23	2,413.263	2,673.261	2,027.383	1,179.478	1,719.014	1,582.4	1,968.995	2,092.404	1,421.577	1,343.559	1,026.007	889.292
Nettovorderingen Numbers are in millions	2,596.597	2,600.355	2,509.592	2,469.541	2,528.698	2,326.868	2,188.05	1,934.606	2,037.715	1,781.863	1,739.419	1,474.823	1,558.637	1,613.965	1,923.357	1,704.693
Voorraad Numbers are in millions	672.958	937.736	976.783	1,072.03	1,175.217	940.079	981.858	794.864	620.713	767.67	528.561	595.717	331.416	528.28	600.188	561.49
Overige vlottende activa Numbers are in millions	873.224	630.552	631.654	1,762.811	1,100.541	643.787	193.315	212.249	47.103	72.795	46.215	56.828	97.115	92.415	37.475	50.073
Totaal vlottende activa Numbers are in millions	7,626.847	7,936.831	6,611.678	8,299.612	7,217.719	6,583.995	5,390.606	4,121.197	4,424.545	4,204.728	4,283.19	4,219.772	3,408.745	3,578.219	3,587.027	3,205.548
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,835.168	6,885.648	6,940.504	7,034.162	7,093.794	7,206.666	7,430.211	7,186.617	7,031.308	7,247.075	7,360.581	7,534.931	7,113.636	6,660.884	6,570.681	6,422.092
Goodwill Numbers are in millions	0	0	0	1.999	3.999	5.999	7.999	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	321.847	324.496	222.505	134.46	106.534	6.979	7.131	7.285	7.438	7.591	8.028	10.496	16.11	20.466	25.996	14.243
Goodwill en immateriële activa Numbers are in millions	321.847	324.496	222.505	136.459	110.533	12.978	15.13	7.285	7.438	7.591	8.028	10.496	16.11	20.466	25.996	14.243
Langetermijnbeleggingen Numbers are in millions	26,706.028	19,318.395	20,406.237	16,504.56	16,847.711	13,035.214	12,791.3	11,421.486	9,850.728	8,917.927	6,133.121	3,485.214	2,892.255	3,709.901	2,944.687	2,672.773
Belastingvorderingen Numbers are in millions	0.969	0.953	0.977	1.001	1.04	696.24	503.582	44.533	234.906	65.961	137.796	13.577	269.255	153.42	235.278	199.834
Overige niet-vlottende activa Numbers are in millions	183.165	981.604	578.936	1,497.242	993.896	43.126	45.39	38.769	44.75	48.763	53.643	594.327	469.749	67.668	178.432	216.077
Totaal niet-vlottende activa Numbers are in millions	34,047.177	27,511.096	28,149.159	25,173.424	25,046.974	20,994.224	20,785.613	18,698.69	17,169.13	16,287.317	13,693.169	11,638.545	10,761.005	10,612.339	9,955.074	9,525.019
Totaal activa Numbers are in millions	41,674.024	35,447.929	34,760.84	33,473.04	32,264.696	27,578.222	26,176.22	22,819.887	21,593.676	20,492.045	17,976.359	15,858.317	14,169.75	14,190.558	13,542.101	12,730.567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,348.022	742.519	816.982	586.984	621.23	975.47	1,405.378	892.185	926.666	1,249.402	808.625	762.877	638.275	730.188	750.81	763.451
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,035.15	895.4	754.8	708.2	671.75	589.2	536.6	470.2	533.781	476.4	450.8	542.2	306.8	363.26	414.63	117.8
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,975.54	4,142.191	3,663.2	4,610.651	3,827.846	3,182.528	2,024.589	1,787.052	2,055.622	1,927.451	1,776.322	1,745.292	1,514.554	1,568.497	1,575.896	1,331.919
Totaal kortlopende verplichtingen Numbers are in millions	5,323.562	4,884.71	4,480.182	5,197.635	4,449.076	4,157.998	3,429.967	2,679.237	2,982.288	3,176.853	2,584.947	2,508.169	2,152.829	2,298.685	2,326.706	2,095.37
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,268.606	1,214.949	1,758.867	1,167.997	1,542.705	824.191	1,079.876	716.025	681.888	721.079	443.759	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20.068	36.511	32.744	31.908	31.516	32.562	31.908	48.597	30.648	110.92	29.394	31.634	40.216	42.082	40.512	39.069
Totaal niet-vlottende verplichtingen Numbers are in millions	2,288.674	1,251.46	1,791.611	1,199.905	1,574.221	856.753	1,111.784	764.622	712.536	831.999	473.153	31.634	40.216	42.082	40.512	39.069
Totaal passiva Numbers are in millions	7,612.236	6,136.17	6,271.793	6,397.54	6,023.297	5,014.751	4,541.751	3,443.859	3,694.824	4,008.852	3,058.1	2,539.803	2,193.045	2,340.767	2,367.218	2,134.439
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15	1,370.15
Ingehouden winsten Numbers are in millions	27,480.826	25,206.064	23,199.556	21,346.366	19,851.698	18,110.353	16,610.17	15,227.086	13,999.344	12,735.737	11,707.064	10,754.111	9,923.655	9,517.969	8,971.806	8,435.374
Overige gereserveerde algehele resultaten Numbers are in millions	5,636.577	3,197.846	4,405.994	3,124.384	3,852.79	1,916.118	2,503.305	1,680.375	2,385.351	1,486	948	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-426.258	-462.779	-487.12	1,234.146	1,166.322	1,166.426	1,150.433	1,098.016	143.615	890.92	892.664	1,193.872	682.52	961.123	832.284	789.884
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34,061.295	29,311.281	28,488.58	27,075.046	26,240.96	22,563.047	21,634.058	19,375.627	17,898.46	16,482.807	14,917.878	13,318.133	11,976.325	11,849.242	11,174.24	10,595.408
Totaal eigen vermogen Numbers are in millions	34,061.787	29,311.759	28,489.047	27,075.5	26,241.399	22,563.471	21,634.469	19,376.028	17,898.852	16,483.193	14,918.259	13,318.514	11,976.705	11,849.791	11,174.883	10,596.128
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,674.023	35,447.929	34,760.84	33,473.04	32,264.696	27,578.222	26,176.22	22,819.887	21,593.676	20,492.045	17,976.359	15,858.317	14,169.75	14,190.558	13,542.101	12,730.567

Toukei Computer Co., Ltd.

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