Toyo Tire Corporation (5105.T)

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5105.T
Financiële Gegevens

2151 (JPY) • At close November 8, 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	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	52,799	41,601	55,615	37,650	25,120	31,385	28,268	37,772	44,510	32,403	36,356	19,577	24,740	28,074	30,580	18,818	10,737	16,350	11,702	9,809	7,754
Kortetermijnbeleggingen Numbers are in millions	80	1	-4,379	-1,210	-1,207	-1,155	-1,316	-719	-1,383	-381	-458	0	-560	-561	-627	-733	-891	-927	1,672	5	68
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	52,879	41,601	55,615	37,650	25,120	31,385	28,268	37,772	44,510	32,403	36,356	19,577	24,740	28,074	30,580	18,818	10,737	16,350	11,702	9,814	7,822
Nettovorderingen Numbers are in millions	107,525	109,468	83,292	72,598	75,445	87,987	88,323	99,281	98,411	98,742	88,461	73,368	64,393	57,970	63,303	59,120	73,326	56,834	51,616	71,573	72,892
Voorraad Numbers are in millions	107,061	112,883	80,947	55,781	76,568	74,986	70,391	65,578	70,331	65,401	57,553	51,602	55,721	41,410	35,878	49,231	46,096	45,803	34,451	30,095	26,424
Overige vlottende activa Numbers are in millions	31,507	25,627	16,979	14,710	20,138	14,816	17,367	10,585	12,962	10,004	9,478	11,775	10,009	7,700	6,104	9,588	24,753	23,649	20,409	1,610	1,923
Totaal vlottende activa Numbers are in millions	298,972	289,579	236,833	180,739	197,271	209,174	204,349	213,216	226,214	206,550	191,848	156,322	154,863	135,154	135,865	136,757	154,912	142,636	118,178	113,092	109,061
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	286,790	265,051	226,606	200,707	207,079	190,303	191,997	202,487	211,062	195,744	168,596	146,194	132,131	123,740	113,301	118,618	119,520	121,888	131,807	116,924	111,479
Goodwill Numbers are in millions	0	0	0	0	1,122	1,317	1,557	1,650	2,234	2,924	3,010	2,664	2,571	4,508	325	467	935	826	0	0	0
Immateriële activa Numbers are in millions	15,802	8,529	6,325	4,851	5,628	5,051	5,480	5,607	6,136	6,529	5,710	5,249	4,961	2,065	2,219	2,373	2,531	2,274	2,490	2,775	2,978
Goodwill en immateriële activa Numbers are in millions	15,802	8,529	6,325	4,851	6,750	6,368	7,037	7,257	8,370	9,453	8,720	7,913	7,532	6,573	2,544	2,840	3,466	3,100	2,490	2,775	2,978
Langetermijnbeleggingen Numbers are in millions	19,216	28,625	54,300	41,196	45,611	48,423	57,715	49,726	62,051	58,943	53,823	40,322	35,968	32,593	34,745	30,460	39,405	54,397	54,216	43,360	51,783
Belastingvorderingen Numbers are in millions	7,601	2,847	2,510	6,913	6,290	6,638	3,163	5,818	2,553	3,161	3,162	0	2,116	2,441	2,598	2,796	2,626	2,342	2,688	2,491	2,752
Overige niet-vlottende activa Numbers are in millions	17,099	4,255	4,652	11,168	5,741	8,472	9,612	12,582	12,684	8,110	7,175	-194,429	4,372	4,789	4,154	13,298	13,963	10,900	14,128	5,822	6,184
Totaal niet-vlottende activa Numbers are in millions	346,508	309,307	294,393	264,835	271,471	260,204	269,524	277,870	296,720	275,411	241,476	194,429	182,119	170,136	157,342	168,012	178,980	192,627	205,329	171,372	175,176
Totaal activa Numbers are in millions	645,480	598,888	531,228	445,578	468,744	469,378	473,874	491,087	522,936	481,966	433,325	354,285	336,982	305,290	293,207	304,769	333,892	335,263	323,507	284,464	284,237
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38,262	42,577	34,004	29,666	34,137	59,576	62,589	66,514	70,040	72,035	66,214	58,593	83,396	72,130	64,574	60,144	103,690	24,767	21,035	62,041	58,269
Kortlopende schulden Numbers are in millions	16,494	67,780	40,196	22,200	39,612	49,137	43,490	58,138	60,353	39,884	34,416	0	48,515	43,118	43,970	68,951	51,801	46,983	25,896	22,344	17,733
Belastingschulden Numbers are in millions	18,783	11,816	6,774	1,766	1,550	1,257	1,424	2,698	4,304	10,578	10,195	0	1,220	916	1,201	1,098	1,481	506	1,505	3,721	2,974
Uitgestelde opbrengsten Numbers are in millions	18,783	0	35,710	32,951	29,987	40,001	43,788	56,756	57,763	31,598	40,520	0	1,239	2,113	1,698	1,968	4,743	73,043	69,593	30,740	29,735
Overige kortlopende verplichtingen Numbers are in millions	69,283	80,691	25,440	23,826	26,262	25,783	22,540	21,304	21,092	23,344	20,309	71,070	14,675	12,776	13,308	11,861	12,056	10,899	9,504	1,217	1,263
Totaal kortlopende verplichtingen Numbers are in millions	142,822	191,048	135,350	108,643	129,998	174,497	172,407	202,712	209,248	166,861	161,459	129,663	147,825	130,137	123,550	142,924	172,290	155,692	126,028	116,342	107,000
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	70,992	61,366	85,476	86,010	75,902	87,459	76,130	74,343	101,204	91,527	94,804	94,113	78,486	73,992	64,561	67,682	44,464	52,130	64,287	59,170	65,753
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15,227	0	8,631	14,662	22,510	10,466	49,117	52,294	8,612	9,887	13,320	0	13,026	13,414	13,164	14,388	14,217	15,397	16,217	17,311	16,420
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8,138	10,478	16,868	10,057	12,082	10,788	11,023	14,841	27,190	27,686	20,782	0	9,856	7,091	5,645	7,003	9,685	14,395	12,475	4,683	9,099
Overige niet-vlottende verplichtingen Numbers are in millions	13,100	15,082	4,749	3,513	3,745	28,920	1,384	1,277	1,319	1,367	1,452	-94,113	1,236	1,049	1,264	1,417	632	203	10,447	10,473	10,518
Totaal niet-vlottende verplichtingen Numbers are in millions	107,457	86,926	115,724	114,242	114,239	137,633	137,654	142,755	138,325	130,467	130,358	94,113	102,604	95,546	84,634	90,490	68,998	82,125	103,426	91,637	101,790
Totaal passiva Numbers are in millions	250,279	277,974	251,074	222,885	244,237	312,130	310,061	345,467	347,573	297,328	291,817	247,653	250,429	225,683	208,184	233,414	241,288	237,817	229,454	207,979	208,790
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	55,935	55,935	55,935	55,935	55,935	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	27,984	23,974	23,974	23,974	23,975	23,975
Ingehouden winsten Numbers are in millions	221,333	159,837	125,119	90,866	86,110	67,880	63,041	53,279	71,255	76,389	48,210	38,388	26,440	21,007	21,248	18,236	30,952	26,645	22,541	19,078	13,093
Overige gereserveerde algehele resultaten Numbers are in millions	63,852	50,701	44,711	19,616	26,369	26,018	37,195	29,449	58,850	45,325	30,632	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	54,079	54,210	54,188	54,358	54,346	28,355	28,358	28,365	11,261	28,378	28,389	34,972	26,915	26,044	31,048	23,465	35,375	44,674	45,299	31,671	36,863
Totaal eigen vermogen van aandeelhouders Numbers are in millions	395,199	320,683	279,953	220,775	222,760	152,737	159,078	141,577	171,850	180,576	137,715	103,844	83,839	77,535	82,780	69,685	90,301	95,293	91,814	74,724	73,931
Totaal eigen vermogen Numbers are in millions	395,199	320,914	280,154	222,693	224,507	157,248	163,813	145,620	175,363	184,638	141,508	106,632	86,553	79,607	85,023	71,355	92,604	97,446	94,053	76,485	75,447
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	645,478	598,888	531,228	445,578	468,744	469,378	473,874	491,087	522,936	481,966	433,325	0	336,982	305,290	293,207	304,769	333,892	335,263	323,507	284,464	284,237

Toyo Tire Corporation

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