Toukei Computer Co., Ltd.

TSE:4746.T

4940 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,374.3081,718.8533,046.8141,580.7951,401.445958.4263,007.6581,360.6351,200.465934.8862,033.564358.61856.81492.9731,627.73929.864641.39713.4161,534.583711.6771,338.9141,224.5922,006.603939.3911,134.262992.981,526.395892.789831.685695.3091,135.455544.104567.939694.6191,494.12726.11828.534717.9061,518.959744.124759.855593.6541,834.7991,234.4441,431.407948.4531,578.2861,301.109976.7451,103.7421,058.257735.306835.015618.7421,343.559898.514861.986375.133949.623445.627585.046434.601
Kortetermijnbeleggingen 13.052198.362437.25480.273482.135366.12760.53393.7571,282.59130.098460.085-76.8941,463.481,419.6151,367.51,029727.09174.128878.68601.809553.819477.846666.658783.81693.969313.466500.988288.617340.93744.33544.023-66.867180.464180.501224.894221.89951.92948.08963.44161.127199.909197.656134.196180.885190.955219.956514.118669.461661.69680.691363.32125.55-24.098-26.523-32.78542.75640.65744.2676.38493.81292.318148.417
Liquide middelen en kortetermijnbeleggingen 2,387.361,917.2153,484.0681,661.0681,883.581,324.5463,768.1881,754.3922,483.056964.9842,493.649358.612,320.291,912.5882,995.231,958.8641,368.48887.5442,413.2631,313.4861,892.7331,702.4382,673.2611,723.2011,828.2311,306.4462,027.3831,181.4061,172.622739.6441,179.478544.104748.403875.121,719.014948.009880.463765.9951,582.4805.251959.764791.311,968.9951,415.3291,622.3621,168.4092,092.4041,970.571,638.4351,784.4331,421.577860.856835.015618.7421,343.559941.27902.643419.3931,026.007539.439677.364583.018
Nettovorderingen 2,323.3613,948.5782,596.5972,846.5472,286.7432,864.5092,600.3552,839.9112,395.2273,119.4072,509.5923,199.5541,989.2182,798.3552,469.5412,647.5092,221.9582,719.9962,528.6982,521.9292,014.8442,716.1082,326.8682,803.5042,243.9562,779.7032,188.052,339.2431,648.3222,694.9611,934.6062,137.7231,790.0842,315.392,037.7152,043.7391,614.7672,396.1931,781.8631,939.4821,469.4332,334.2161,739.4191,912.5471,493.7792,226.3571,474.8231,758.0791,437.6912,154.7151,558.6371,825.4131,157.6832,136.9591,613.9651,854.4241,741.5192,257.1091,923.3572,121.2331,376.6982,401.019
Voorraad 782.563728.29672.958822.82860.311739.497937.736828.352810.671632.3976.783873.2031,166.0951,000.821,072.03984.5431,140.9521,097.3291,175.2171,273.6131,214.741940.49940.079878.954926.35717.466981.858809.891854.049570.197794.864547.847567.44394.402620.713606.509622.744454.274767.67504.867485.523377.367528.561450.553563.764448.228595.717544.945494.58317.742331.416290.448348.445271.991528.28426.435457.157492.325600.188565.841583.794480.149
Overige vlottende activa 541.12356.237873.2241,242.6931,002.129389.068630.552619.612738.063550.017631.654208.0761,370.9771,403.0421,762.8111,046.16933.511393.9481,100.541800.199579.942748.298643.787614.822642.032167.443193.315120.31787.553120.637212.249111.00180.867116.87547.10382.5563.45996.45872.795107.07649.5981.12146.21580.49854.18886.68156.82883.3658.64884.91697.115134.57894.323154.93692.41581.87921.71285.7937.475103.51978.461104.535
Totaal vlottende activa 6,034.4046,950.327,626.8476,573.1286,032.7635,317.627,936.8316,042.2676,427.0175,266.7086,611.6784,639.4436,846.587,114.8058,299.6126,637.0765,664.9015,098.8177,217.7195,909.2275,702.266,107.3346,583.9956,020.4815,640.5694,971.0585,390.6064,450.8573,762.5464,125.4394,121.1973,340.6753,186.7943,701.7874,424.5453,680.8073,181.4333,712.924,204.7283,356.6762,964.313,584.0144,283.193,858.9273,734.0933,929.6754,219.7724,356.9543,629.3544,341.8063,408.7453,111.2952,435.4663,182.6283,578.2193,304.0083,123.0313,254.6173,587.0273,330.0322,716.3173,568.721
Niet-vlottende activa:
Materiële vaste activa, netto 6,809.8186,791.3996,835.1686,898.5956,877.9596,887.1056,885.6486,803.9416,867.4946,897.4846,940.5046,959.4646,996.3167,037.6437,034.1627,080.6557,110.9167,138.3697,093.7947,126.7197,087.1377,153.7337,206.6667,312.8957,367.3217,371.3417,430.2117,284.5077,123.1617,118.2487,186.6177,190.6697,052.2217,072.097,031.3087,117.9317,145.5297,228.897,247.0757,186.6367,275.7267,296.0367,360.5817,470.4137,393.147,473.0877,534.9317,505.1887,507.8417,050.8637,113.6366,780.7226,828.5476,661.6136,660.8846,728.0146,812.9146,858.0886,570.6816,621.9696,481.0046,469.972
Goodwill 000000000000.4990.9991.4991.9992.4992.9993.4993.9994.4994.9995.4995.9996.4996.9997.4997.9998.4998.9999.49900000000000001.1331.9832.83304.5335.3836.23307.9338.7839.633011.33312.18313.033014.73315.58316.433
Immateriële activa 288.341299.69321.847344.885297.997315.671324.496209.688226.081243.443222.505165.863163.573172.727134.46100.804106.794100.634106.53448.26551.954.5766.9797.0177.0567.0937.1317.177.2087.2467.2857.3237.3617.47.4387.4767.5157.5537.5917.637.6687.7068.0287.7836.7716.79210.4967.3667.928.47316.118.3858.9189.4520.46610.51511.04811.5825.99612.64513.17813.71
Goodwill en immateriële activa 288.341299.69321.847344.885297.997315.671324.496209.688226.081243.443222.505166.362164.572174.226136.459103.303109.793104.133110.53352.76456.89960.07512.97813.51614.05514.59215.1315.66916.20716.7457.2857.3237.3617.47.4387.4767.5157.5537.5917.637.6687.7068.0288.9168.7549.62510.49611.89913.30314.70616.1116.31817.70119.08320.46621.84823.23124.61325.99627.37828.76130.143
Langetermijnbeleggingen 32,951.86830,626.77826,706.02825,588.61224,134.89920,224.06519,318.39518,486.99516,991.51419,368.04220,406.23720,865.05419,420.44618,004.07516,504.5616,338.68715,579.39514,704.60716,847.71116,209.02515,049.92314,088.02113,035.21414,436.24613,257.37812,842.18112,791.312,154.8411,564.51411,101.7811,421.48610,2199,400.4889,632.7449,850.7288,904.54510,268.919,422.6458,917.9278,296.8187,548.2036,287.9516,133.1215,664.1135,529.3415,375.7863,485.2142,779.4252,866.8242,755.9782,892.2553,451.1384,045.7943,914.0633,709.9013,410.8653,013.843,229.7952,944.6872,985.2542,982.8362,366.83
Belastingvorderingen 0.7871.2680.9691.4390.9661.4470.9531.3620.8611.3820.9771.3420.9151.3571.0011.3990.971.4141.041.3660.811.324696.24803.104707.578321.601503.582288.617340.93744.33544.533-10,219203.108198.527234.906241.6266.28960.55765.96161.127199.909197.68137.796187.159197.478230.25413.577204.424199.93996.335269.255297.671197.107157.033153.42255.681250.556152.162235.278192.709205.291278.364
Overige niet-vlottende activa 168.358178.648183.165269.344680.062581.763981.604581.8561,420.692158.33578.93639.6661,581.9431,549.1221,497.2421,163.297863.892305.765993.896698.392640.423554.11843.12643.62744.42646.1845.3948.96652.45656.91638.76910,219.60640.86345.97744.7545.90347.35650.00348.76352.56654.04255.80953.64358.28660.40563.314594.327751.686745.92784.876469.749216.16968.80274.57867.668142.978137.445144.169178.432213.992214.077272.501
Totaal niet-vlottende activa 40,219.17237,897.78334,047.17733,102.87531,991.88328,010.05127,511.09626,083.84225,506.64226,668.68128,149.15928,031.88828,164.19226,766.42325,173.42424,687.34123,664.96622,254.28825,046.97424,088.26622,835.19221,857.27120,994.22422,609.38821,390.75820,595.89520,785.61319,792.59919,097.27518,338.02418,698.6917,417.59816,704.04116,956.73817,169.1316,317.47517,535.59916,769.64816,287.31715,604.77715,085.54813,845.18213,693.16913,388.88713,189.11813,152.06611,638.54511,252.62211,333.82710,702.75810,761.00510,762.01811,157.95110,826.3710,612.33910,559.38610,237.98610,408.8279,955.07410,041.3029,911.9699,417.81
Totaal activa 46,253.57644,848.10341,674.02439,676.00438,024.64933,327.67435,447.92932,126.1131,933.66131,935.39234,760.8432,671.33335,010.77633,881.23233,473.0431,324.42129,329.87127,353.10832,264.69629,997.49728,537.45227,964.60527,578.22228,629.86927,031.32725,566.95326,176.2224,243.45622,859.82122,463.46322,819.88720,758.27319,890.83520,658.52621,593.67619,998.28220,717.03220,482.56820,492.04518,961.45318,049.85817,429.19617,976.35917,247.81416,923.21117,081.74115,858.31715,609.57614,963.18115,044.56414,169.7513,873.31313,593.41714,008.99814,190.55813,863.39413,361.01713,663.44413,542.10113,371.33412,628.28612,986.531
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 573.1992,518.3441,348.022936.048357.818459.16742.519473.146372.688473.178816.982437.725302.284519.634586.984414.995432.425502.275621.23513.808592.541715.894975.47478.489625.726519.3721,405.378468.812229.091416.203892.185245.007276.319366.315926.666244.67245.416327.1391,249.402240.986181.431387.916808.625234.107435.193693.952762.877508.193434.624611.492638.275202.175167.232342.315730.188267.044581.061409.104750.81275.612234.462380.982
Kortlopende schulden 000000000005.360000028000030000000000001000005000000000000000000000100200100200
Belastingschulden 950.25529.841,035.15605.89812470.96895.4526659.75455.85754.8509.95554.5370.55708.2436.13479.25364.69671.75442.83468374.22589.2400.06451.8339.66536.6315.16413.804285.53470.2317.91371.209261.61533.781388.33488.08309.33476.4370.25461.9280.19450.8279.76429.26324.18542.2419.8409.3294.95306.8250.07253.11296.93363.26355.57263.61318.772414.63352.472285.4301.452
Uitgestelde opbrengsten 000000000001,096.84700000897.562000903.3700000000000746.224000772.9180000000000000000000728.3960777.741512.519693.001
Overige kortlopende verplichtingen 3,719.1813,186.1893,975.544,023.7193,695.0873,138.6774,142.1912,639.6233,524.6332,799.7923,663.21,640.7074,098.1944,232.9364,610.6513,555.5933,099.4911,837.7753,827.8462,871.7442,902.9711,979.3543,182.5283,374.7583,181.6792,742.8732,024.5892,430.1372,232.1632,163.6731,787.0521,969.9761,921.91,415.752,055.6222,253.1572,220.0641,406.1241,927.4512,178.1041,934.9362,034.5811,776.3222,005.2712,115.2532,149.6841,745.2922,358.6012,134.9342,097.5691,514.5541,774.3761,603.181,832.9061,568.4972,006.7571,518.3311,168.621,575.8961,012.7771,059.7861,205.811
Totaal kortlopende verplichtingen 4,292.385,704.5335,323.5624,959.7674,052.9053,597.8374,884.713,112.7693,897.3213,272.974,480.1823,180.6394,400.4784,752.575,197.6353,970.5883,531.9163,517.6124,449.0763,385.5523,495.5123,628.6184,157.9983,853.2473,807.4053,262.2453,429.9672,898.9492,461.2542,579.8762,679.2372,214.9832,198.2192,628.2892,982.2882,497.8272,465.483,006.1813,176.8532,419.092,116.3672,422.4972,584.9472,239.3782,550.4462,843.6362,508.1692,866.7942,569.5582,709.0612,152.8291,976.5511,770.4122,175.2212,298.6852,273.8012,099.3922,316.122,326.7062,266.131,906.7672,479.794
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,912.933,364.4992,268.6062,064.6692,225.4351,162.2541,214.949992.1691,026.2031,385.1961,758.8671,708.2251,841.2041,531.8351,167.9971,085.446883.478395.5481,542.7051,348.9821,146.9231,025.047824.1911,409.3891,144.134987.7851,079.876847.609721.077674.289716.025404.237297.543519.079681.888452.671843.823727.981721.079576.658506.08324.314443.759371.182254.975301.0290000000000000000
Overige niet-vlottende verplichtingen 20.37520.20520.06819.93219.79636.64636.51136.37536.24236.18132.74432.53732.3332.00631.90831.80931.71331.85431.51631.34631.17732.72432.56232.39832.23432.0731.90833.19534.00638.89748.59731.11330.95630.85430.64830.44330.23730.027110.9235.74632.58929.22729.39431.73131.80331.93331.63431.36231.06930.73440.21639.88339.55142.47542.08241.6941.29740.9140.51240.11539.71839.465
Totaal niet-vlottende verplichtingen 3,933.3053,384.7042,288.6742,084.6012,245.2311,198.91,251.461,028.5441,062.4451,421.3771,791.6111,740.7621,873.5341,563.8411,199.9051,117.255915.191427.4021,574.2211,380.3281,178.11,057.771856.7531,441.7871,176.3681,019.8551,111.784880.804755.083713.186764.622435.35328.499549.933712.536483.114874.06758.008831.999612.404538.669353.541473.153402.913286.778332.96231.63431.36231.06930.73440.21639.88339.55142.47542.08241.6941.29740.9140.51240.11539.71839.465
Totaal passiva 8,225.6859,089.2377,612.2367,044.3686,298.1364,796.7376,136.174,141.3134,959.7664,694.3476,271.7934,921.4016,274.0126,316.4116,397.545,087.8434,447.1073,945.0146,023.2974,765.884,673.6124,686.3895,014.7515,295.0344,983.7734,282.14,541.7513,779.7533,216.3373,293.0623,443.8592,650.3332,526.7183,178.2223,694.8242,980.9413,339.543,764.1894,008.8523,031.4942,655.0362,776.0383,058.12,642.2912,837.2243,176.5982,539.8032,898.1562,600.6272,739.7952,193.0452,016.4341,809.9632,217.6962,340.7672,315.4912,140.6892,357.032,367.2182,306.2451,946.4852,519.259
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,3701,3701,370.151,3701,3701,3701,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.151,370.15
Ingehouden winsten 27,596.84526,555.33927,480.82626,393.14125,325.3724,406.52725,206.06424,234.53923,347.24222,716.37623,199.55622,400.26721,508.78320,884.91821,346.36620,654.2519,934.6519,502.93119,851.69819,132.32118,400.89517,939.64118,110.35317,551.45416,872.06416,464.81416,610.1715,992.70615,470.51115,109.59315,227.08614,708.40514,206.28313,829.10213,999.34413,663.32513,207.76212,811.38512,735.73712,452.35812,050.06711,643.86311,707.06411,363.28611,043.05310,762.63710,754.11110,519.96310,198.6359,934.899,923.6559,759.5049,514.089,465.5679,517.9699,355.0349,030.7458,968.5048,971.8068,842.5958,475.0828,416.736
Overige gereserveerde algehele resultaten 9,431.0948,259.1455,636.5775,326.5515,488.9613,212.2293,197.8462,842.4142,723.9353,632.194,405.9944,479.2764,599.1252,621.5043,1242,9762,3441,3683,8523,5602,9252,8001,9143,2452,6422,2892,5031,9631,6801,5781,6801,0007571,2641,5121,0511,8871,6441,4861,2151,0817479488126117120000000000000000
Overige totale aandeelhoudersvermogen -370.688-426.258-426.258-458.695-458.449-458.449-462.779-462.781-467.899-478.137-487.12-500.2241,258.2512,687.7961,234.531,235.7291,233.5221,166.5721,167.1121,168.7111,167.521,168.1521,168.5441,167.9631,163.0751,160.6261,150.7381,137.441,122.4231,112.261,098.3911,028.9881,030.2931,016.6651,016.966932.478912.194892.46890.92892.069893.228891.77892.6641,059.711,061.4111,059.9851,193.872820.928793.393999.358682.52726.847898.85955.034961.123822.167818.888967.219832.284851.616835.845679.674
Totaal eigen vermogen van aandeelhouders 38,027.40135,758.37634,061.29532,631.14731,726.03228,530.45729,311.28127,984.32226,973.42827,240.57928,488.5827,749.46928,736.30927,564.36827,075.04626,236.12924,882.32223,407.65326,240.9625,231.18223,863.41523,277.79322,563.04723,334.41722,047.13921,284.4421,634.05820,463.29619,643.08419,170.00319,375.62718,107.54317,363.72617,479.91717,898.4617,016.95317,377.10616,717.99516,482.80715,929.57715,394.44514,652.78314,917.87814,605.14614,085.61413,904.77213,318.13312,711.04112,362.17812,304.39811,976.32511,856.50111,783.0811,790.75111,849.24211,547.35111,219.78311,305.87311,174.2411,064.36110,681.07710,466.56
Totaal eigen vermogen 38,027.89135,758.86434,061.78732,631.63631,726.51328,530.93729,311.75927,984.79726,973.89527,241.04528,489.04727,749.93228,736.76427,564.82127,075.526,236.57824,882.76423,408.09426,241.39925,231.61723,863.8423,278.21622,563.47123,334.83522,047.14221,284.44121,634.46920,463.70319,643.48419,170.40119,376.02818,107.9417,364.11717,480.30417,898.85217,017.34117,377.49216,718.37916,483.19315,929.95915,394.82214,653.15814,918.25914,605.52314,085.98713,905.14313,318.51412,711.4212,362.55412,304.76911,976.70511,856.87911,783.45411,791.30211,849.79111,547.90311,220.32811,306.41411,174.88311,065.08910,681.80110,467.272
Totaal passiva en aandeelhoudersvermogen 46,253.57644,848.10341,674.02339,676.00438,024.64933,327.67435,447.92932,126.1131,933.66131,935.39234,760.8432,671.33335,010.77633,881.23233,473.0431,324.42129,329.87127,353.10832,264.69629,997.49728,537.45227,964.60527,578.22228,629.86927,031.32725,566.95326,176.2224,243.45622,859.82122,463.46322,819.88720,758.27319,890.83520,658.52621,593.67619,998.28220,717.03220,482.56820,492.04518,961.45318,049.85817,429.19617,976.35917,247.81416,923.21117,081.74115,858.31715,609.57614,963.18115,044.56414,169.7513,873.31313,593.41714,008.99814,190.55813,863.39413,361.01713,663.44413,542.10113,371.33412,628.28612,986.531