TOW Co.,Ltd.

TSE:4767.T

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

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

2023 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 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,452.97,242.4767,111.5816,347.8815,781.5235,464.8645,786.4516,008.0118,590.4527,760.9287,507.5247,047.7097,580.547,717.3116,498.9341,363.7845,055.9854,834.6853,664.6774,073.9434,754.8653,831.5963,867.1093,712.7774,098.7172,953.8483,600.9224,056.0113,496.8572,585.4713,260.8723,906.5563,187.2081,654.3531,736.8742,136.5983,227.6882,704.6122,637.1242,589.1872,196.5932,141.1562,304.6922,509.6352,478.8572,233.1881,719.272978.4971,392.5651,780.8551,479.712,574.0221,895.4741,097.6741,734.8262,122.6722,211.1751,584.6031,794.371,667.4051,942.512809.441,691.983
Kortetermijnbeleggingen 0000-209.457000-210.708-211.777-212.854-213.69100000000000000000-151.1570001,0001,0005000500050000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8,452.97,242.4767,111.5816,347.8815,781.5235,464.8645,786.4516,008.0118,590.4527,760.9287,507.5247,047.7097,580.547,717.3116,498.9341,363.7845,055.9854,834.6853,664.6774,073.9434,754.8653,831.5963,867.1093,712.7774,098.7172,953.8483,600.9224,056.0113,496.8572,585.4713,260.8723,906.5563,187.2082,654.3532,736.8742,636.5983,227.6883,204.6122,637.1243,089.1872,196.5932,141.1562,304.6922,509.6352,478.8572,233.1881,719.272978.4971,392.5651,780.8551,479.712,574.0221,895.4741,097.6741,734.8262,122.6722,211.1751,584.6031,794.371,667.4051,942.512809.441,691.983
Nettovorderingen 3,582.6273,876.1054,970.423,831.3173,301.3943,369.5313,943.6443,072.2072,562.5673,046.9274,495.3854,193.8773,308.1732,172.0933,983.06810,134.7257,507.74,484.3396,460.0325,053.2784,726.6924,617.2195,198.0114,848.8014,722.3944,778.3065,556.1153,652.626,444.9297,427.7027,168.6094,610.3166,035.3046,864.1837,254.8135,251.1865,373.7684,637.6385,286.8984,401.6495,231.4665,466.6535,328.4644,016.6184,740.0454,082.0575,080.9245,895.1136,416.225,279.3615,768.93,838.3823,802.845,051.7025,116.1084,021.3594,714.6094,691.5185,287.2635,188.0525,678.7125,704.4625,897.067
Voorraad 79.25978.054235.095292.725233.944164.8277.042131.07131.40994.28788.6180.71267.517267.619106.183418.673186.538621.754521.2781,272.403467.933368.708290.515860.925245.683638.207295.645886.523212.466408.589406.388787.624228.361448.312217.384597.64216.931433.955432.472688.316310.69210.705224.742520.578168.559318.146237.019564.681299.251513.51292.405657.816198.777468.199415.141455.427220.602346.431245.606374.901329.753619.966390.663
Overige vlottende activa 211.228220.605250.335155.259231.909514.58379.849217.594253.202214.168284.112305.104368.822323.225522.094486.2431,689.4691,969.9792,222.0211,612.0682,151.1152,972.9392,287.4191,458.9752,290.9452,611.1372,155.8871,773.75361.12189.96944.501101.20463.78610.91411.14819.1713.55714.3512.16310.7411.70713.42312.23912.20112.21413.45627.66334.6548.7599.26112.58611.03410.2899.6379.26211.5239.08910.1449.8487.03910.7038.85443.918
Totaal vlottende activa 12,326.01411,417.2412,567.43110,627.1829,548.779,513.79510,186.9869,428.88211,537.6311,116.3112,375.62111,727.40211,325.05210,480.24811,110.27912,403.42514,439.69211,910.75712,868.00812,011.69212,100.60511,790.46211,643.05410,881.47811,357.73910,981.49811,608.56910,368.90710,215.37310,511.73110,880.379,405.79,514.6599,977.76210,220.2198,504.5948,831.9448,290.5558,368.6578,189.8927,750.4567,831.9377,870.1377,059.0327,399.6756,646.8477,064.8787,472.9458,116.7957,582.9877,553.6017,081.2545,907.386,627.2127,275.3376,610.9817,155.4756,632.6967,337.0877,237.3977,961.687,142.7228,023.631
Niet-vlottende activa:
Materiële vaste activa, netto 216.479143.015150.728353.354361.366373.43374.802381.322390.039403.331416.961420.379430.164435.377430.45443.138391.907305.079258.394268.603251.827227.861232.173239.603238.014232.583226.81232.093239.114237.164242.68248.928247.834256.45255.919262.65251.696244.435217.358216.083220.241223.879293.787289.825285.868293.349299.45572.56575.87580.48286.16990.34196.607105.509115.027123.056119.02125.645133.606144.771139.66759.12764.554
Goodwill 00.7490.6120.2210.9370.4630.640.8460.9790.4130.6070.6920.6900.8940.30.3490.4630.4870.4970.1390.8670.9730.8610.2180.3350000000000000000000000000000000000000
Immateriële activa 048525026232527282325272830.42620222421181816161819212319.41519.71117.61713.5949.2987.3057.7758.2548.0616.8967.4257.99410.31514.05318.09319.723.7327.7630.89734.9539.00540.39744.57848.81252.91157.25280.45486.12891.38494.20896.23276.41450.73339.37434.57537.11417.798
Goodwill en immateriële activa 44.97748.74952.61250.22126.93723.46325.6427.84628.97923.41325.60727.69228.6930.42620.89422.324.34921.46318.48718.49716.13916.86718.97319.86121.21823.33519.41519.71117.61713.5949.2987.3057.7758.2548.0616.8967.4257.99410.31514.05318.09319.723.7327.7630.89734.9539.00540.39744.57848.81252.91157.25280.45486.12891.38494.20896.23276.41450.73339.37434.57537.11417.798
Langetermijnbeleggingen 1,181.2591,241.4661,099.9821,138.7811,4211,398.2751,433.5021,468.6831,9651,8191,6651,7361,608.4971,582.5511,569.3271,560.7281,246.9011,211.0751,316.7861,341.2371,220.049969.4341,146.9761,469.6031,424.2151,729.9311,876.561,534.4651,321.5881,382960.1441,058.7561,070.846231.699104.752441.866949.848431.387908.676392.827871.576864.292879.582955.542910.876934.626878.596535.665530.982561.647533.056565.984650.643582.253309.95297.443292.482329.376188.169185.427180.221160.487157.961
Belastingvorderingen 94.08270.24767.13965.58333.29223.23325.7970.95940.11833.89529.38723.65517.4211.65417.23718.880.24727.61430.97522.73386.625104.91739.22919.6549.939.0468.6098.3769.729-1,38223.03211.7868.8461,00055.609106.47698.43699.99113.185115.736114.997112.164115.657112.72125.049215.2142.79147.614148.116135.884142.706141.994107.733132.212173.84221.466230.196208.884209.244204.132184.709189.488183.732
Overige niet-vlottende activa 222.44206.82207.68812.273-196.98312.68512.89613.108-197.389-198.247-199.526-200.17813.70711.1911.1911.1911.1911.194.314.314.314.314.314.314.314.314.314.314.311,235.1534.314.314.314.311,004.31504.314.31504.314.31504.314.314.314.314.314.313.913.86550.293549.795545.54543.474541.678548.535543.795541.232563.793564.274622.784615.685604.697592.898728.818492.489
Totaal niet-vlottende activa 1,759.2371,710.2971,578.1491,620.2121,645.6121,831.0861,872.631,961.9182,226.7472,081.3921,937.4292,007.5482,098.4792,061.1982,049.0982,056.1561,754.5941,576.4211,628.9521,655.381,578.951,323.3891,441.6611,753.0311,697.6871,999.2052,135.7041,798.9551,592.3581,485.9111,239.4641,331.0851,339.6111,500.7131,428.6511,322.1981,311.7151,288.1161,253.8441,243.0091,229.2171,224.3451,317.0661,390.1571,3571,482.0351,363.7061,346.5341,349.3461,372.3651,358.3161,397.2491,483.9721,449.8971,231.4331,299.9661,302.2041,363.1031,197.4371,178.4011,132.071,175.034916.534
Totaal activa 14,085.25113,127.53714,145.5812,247.39711,194.38611,344.88512,059.62111,390.80413,764.3813,197.70514,313.05313,734.95513,423.53312,541.44913,159.3814,459.58316,194.28713,487.1814,496.96213,667.07713,679.55713,113.85413,084.71812,634.51213,055.43112,980.70613,744.27512,167.86511,807.73411,997.64512,119.83610,736.78910,854.27411,478.47811,648.8739,826.79510,143.669,578.6749,622.5049,432.9028,979.6779,056.2859,187.2058,449.198,756.6778,128.8848,428.5878,819.4799,466.1418,955.3528,911.9178,478.5037,391.3528,077.1098,506.777,910.9478,457.6797,995.7998,534.5248,415.7989,093.758,317.7568,940.165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,046.1951,816.0422,965.5971,975.402986.0111,297.7231,859.0341,347.041,081.852833.0911,705.1911,572.0421,341.268673.957832.3851,139.1723,151.8391,447.1992,028.6231,803.9321,966.8711,982.4271,900.8521,498.991,847.0781,746.2532,340.1981,678.0941,480.542,050.2372,243.3951,627.6251,399.8271,900.8882,475.681,460.3291,600.5681,490.7141,568.8051,688.3571,150.9311,532.0881,619.2551,328.9911,572.1861,117.1111,405.1871,626.7071,699.0961,621.1131,661.5751,464.497758.8081,227.5171,550.5281,223.8831,412.4391,286.4241,693.3811,750.9051,958.6831,701.4832,308.416
Kortlopende schulden 8408408408408408408408408408408408408408408401,840840840840840840840840840840840840840840840840840840840840840840840840840840840840840840840840840840840840840854.312855.98858.04858.048858.048840840940840940840
Belastingschulden 611.511449.869390.00386.67966.48513.56384.86821.868267.479186.859231.393135.77821.2783.39819.821.14379.79208.88364.84158.388302.907112.079269.65518.202369.47164.223278.4630.839291.15158.746265.0347.319332.437178.322301.7123.64312.365124.292226.94147.131306.362177.739232.9713.935214.87552.50543.18313.493509.443303.583269.46769.90871.93542.172123.940178.22458141.83621.805419.456129.792305.515
Uitgestelde opbrengsten 611.511449.869390.003187.932112.773119.496129.768113.563292.454295.916283.554227.21945.84893.63990.267107.521484.178326.893423.543144.353398.108214.547315.86595.883398.152263.914320.124104.223313.812248.52304.98874.847367.409284.813354.43699.243359.049230.2282.609119.505324.143308.726305.50180.189229.995132.32383.27782.41526.133417.794317.298137.6789.51896.184150.96162.605195.821116.37167.021102.216440.67219.57346.361
Overige kortlopende verplichtingen 924.665526.195510.844530.764426.457335.84345.856646.063384.593283.878409.21353.279301.246339.995423.684621.3571,012.861454.693580.804907.168641.67634.934464.03942.865617.457765.223640.475850.927556.164539.442684.347702.011600.545894.775648.083710.375632.082570.684575.279741.513672.122577.861563.282629.61507.092499.822463.476795.461712.233545.458540.642686.364297.74522.55463.543408.881456.125355.502311.279275.351420.104452.692408.153
Totaal kortlopende verplichtingen 4,422.3713,632.1064,706.4443,534.0982,365.2412,593.0593,174.6582,946.6662,598.8992,252.8853,237.9552,992.542,528.3621,947.5912,186.3363,708.055,488.8783,068.7853,872.973,695.4533,846.6493,671.9083,520.7473,377.7383,702.6873,615.394,140.7973,473.2443,190.5163,678.1994,072.733,244.4833,207.7813,920.4764,318.1993,109.9473,431.6993,131.5983,266.6933,389.3752,987.1963,258.6753,328.0382,878.793,149.2732,589.2562,791.943,344.5783,777.4623,424.3653,359.5153,128.5312,000.3782,702.2313,023.0722,553.4172,922.4332,598.2963,011.6813,068.4723,659.4573,313.7453,902.93
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000050.00452.84856.52659.80464.316000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.77785.6773.07365.91580.33180.66348.790150.617117.3981.44100.154124.133131.582124.046121.2360035.93642.87700088.748102.086193.308243.267144.41188.56756.0800041.16800000000000000000000000000000
Overige niet-vlottende verplichtingen 347.748341.172326.667320.576321.582318.595306.089301.858470.244460.745455.806450.444446.686437.937432.689425.87448.919438.929409.482408.68416.478418.792414.721415.765418.533410.03406.075399.534395.636384.521378.414370.923392.109396.181384.458387.705376.607366.372358.813355.325348.016337.816331.497325.962321.679361.149352.582351.744348.63346.71338329.554325.299317.358314.719312.052318.586327.329316.414306.295259.164249.314239.905
Totaal niet-vlottende verplichtingen 360.525426.842399.74386.491401.913399.258354.879301.858620.861578.135537.246550.598570.819569.519556.735547.106448.919438.929445.418451.557416.478418.792414.721504.513520.619603.338649.342543.945484.203440.601378.414370.923392.109437.349384.458387.705376.607366.372358.813355.325348.016337.816331.497325.962321.679361.149352.582351.744348.63346.71338329.554375.303370.206371.245371.856382.902327.329316.414306.295259.164249.314239.905
Totaal passiva 4,782.8964,058.9485,106.1843,920.5892,767.1542,992.3173,529.5373,248.5243,219.762,831.023,775.2013,543.1383,099.1812,517.112,743.0714,255.1565,937.7973,507.7144,318.3884,147.014,263.1274,090.73,935.4683,882.2514,223.3064,218.7284,790.1394,017.1893,674.7194,118.84,451.1443,615.4063,599.894,357.8254,702.6573,497.6523,808.3063,497.973,625.5063,744.73,335.2123,596.4913,659.5353,204.7523,470.9522,950.4053,144.5223,696.3224,126.0923,771.0753,697.5153,458.0852,375.6813,072.4373,394.3172,925.2733,305.3352,925.6253,328.0953,374.7673,918.6213,563.0594,142.835
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000002000000000000000000
Gewone aandelen 948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994948.994
Ingehouden winsten 8,432.8338,143.3078,205.0777,559.3267,601.1497,397.0687,599.5697,254.7187,900.3267,824.858,143.0127,851.4167,924.9317,643.8368,045.0547,855.6348,125.3747,875.877,957.1047,295.4167,271.0337,036.3667,044.5676,424.1986,532.2116,234.2066,339.5825,787.1855,908.7255,726.2025,707.1295,129.1965,257.4385,032.7695,097.4014,598.3144,599.6464,360.8514,408.5734,136.6044,106.13,927.9953,988.2993,711.1633,781.2593,659.8033,801.9893,654.4753,874.4893,699.0593,748.3513,535.3423,480.4973,510.2053,678.8823,540.8433,716.613,613.9753,760.3483,593.8983,727.8143,306.5073,346.829
Overige gereserveerde algehele resultaten 549.628605.389514.427546.982605.583735756.629790.736853.468751.009655.271717.312776.3321,669.703701691474447565567488317433656627855943691552485293338341446206899483594632263427-21300000000000000000
Overige totale aandeelhoudersvermogen -629.102-629.103-629.103-728.494-728.494-728.494-775.108-852.168841.832841.832790.575674.095674.095-238.194721.261708.799708.122707.602707.476708.657708.403708.253708.559707.834708.411708.04707.92708.641708.343707.694708.169692.732693.314692.89693.821692.835692.714687.859580.431556.604557.371556.805556.377557.281555.472556.682533.082519.688516.566536.224517.057536.082586.18545.473482.247494.432485.434507.205497.087498.139498.321499.196501.507
Totaal eigen vermogen van aandeelhouders 9,302.3539,068.5879,039.3958,326.8088,427.2328,352.5688,530.0848,142.2810,544.6210,366.68510,537.85210,191.81710,324.35210,024.33910,416.30910,204.42710,256.499,979.46610,178.5749,520.0679,416.439,010.6139,135.128,737.0268,816.6168,746.248,939.4968,135.828,118.0627,867.897,657.2927,108.9227,240.7467,120.6536,946.2166,329.1436,335.3546,080.7045,996.9985,688.2025,644.4655,459.7945,527.675,244.4385,285.7255,178.4795,284.0655,123.1575,340.0495,184.2775,214.4025,020.4185,015.6715,004.6725,110.1234,984.2695,151.0385,070.1745,206.4295,041.0315,175.1294,754.6974,797.33
Totaal eigen vermogen 9,302.3539,068.5879,039.3958,326.8088,427.2328,352.5688,530.0848,142.2810,544.6210,366.68510,537.85210,191.81710,324.35210,024.33910,416.30910,204.42710,256.499,979.46610,178.5749,520.0679,416.439,023.1549,149.258,752.2618,832.1258,761.9788,954.1368,150.6768,133.0157,878.8457,668.6927,121.3837,254.3847,120.6536,946.2166,329.1436,335.3546,080.7045,996.9985,688.2025,644.4655,459.7945,527.675,244.4385,285.7255,178.4795,284.0655,123.1575,340.0495,184.2775,214.4025,020.4185,015.6715,004.6725,112.4534,985.6745,152.3445,070.1745,206.4295,041.0315,175.1294,754.6974,797.33
Totaal passiva en aandeelhoudersvermogen 14,085.25113,127.53514,145.57912,247.39711,194.38611,344.88512,059.62111,390.80413,764.3813,197.70514,313.05313,734.95513,423.53312,541.44913,159.3814,459.58316,194.28713,487.1814,496.96213,667.07713,679.55713,113.85413,084.71812,634.51213,055.43112,980.70613,744.27512,167.86511,807.73411,997.64512,119.83610,736.78910,854.27411,478.47811,648.8739,826.79510,143.669,578.6749,622.5049,432.9028,979.6779,056.2859,187.2058,449.198,756.6778,128.8848,428.5878,819.4799,466.1418,955.3528,911.9178,478.5037,391.3528,077.1098,506.777,910.9478,457.6797,995.7998,534.5248,415.7989,093.758,317.7568,940.165