Taiheiyo Cement Corporation (5233.T)

Home
5233.T
Financiële Gegevens

3306 (JPY) • At close September 20, 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	71,147	79,842	60,271	73,074	51,641	56,561	53,766	60,516	53,539	53,859	59,369	59,379	64,505	67,290	119,437	61,052	64,466	70,143	98,892	73,365	85,851
Kortetermijnbeleggingen Numbers are in millions	8,954	-50,222	-46,230	-45,259	-34,124	-38,751	-24,239	-20,590	-10,095	-21,587	-13,317	-1,086	-1,144	-1,217	-3,511	-3,531	-3,399	-4,932	-6,206	-8,729	-9,582
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	80,101	79,842	60,271	73,074	51,641	56,561	53,766	60,516	53,539	53,859	59,369	59,379	64,505	67,290	119,437	61,052	64,466	70,143	98,892	73,365	85,851
Nettovorderingen Numbers are in millions	207,730	159,595	145,099	145,072	162,337	183,956	193,056	184,940	171,296	194,607	199,879	196,211	192,755	179,376	190,468	197,776	199,571	210,465	198,154	191,074	188,621
Voorraad Numbers are in millions	123,176	138,372	94,188	75,373	78,282	76,720	73,337	75,965	75,296	74,022	69,556	67,163	68,073	68,594	76,257	95,657	86,020	80,413	73,995	67,812	66,218
Overige vlottende activa Numbers are in millions	19,282	52,599	40,992	33,814	26,242	24,070	20,436	11,474	8,787	7,493	9,500	7,953	9,163	7,676	14,191	11,174	27,791	30,506	31,181	33,993	23,378
Totaal vlottende activa Numbers are in millions	430,289	430,408	340,550	327,333	318,502	341,307	340,595	332,895	308,918	329,981	338,304	330,706	334,496	322,936	400,353	365,659	377,848	391,527	402,222	366,244	364,068
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	653,910	620,083	557,829	540,342	544,553	520,939	505,438	497,151	487,611	490,565	470,316	457,489	461,789	480,977	530,261	556,339	571,049	580,286	583,389	608,110	654,826
Goodwill Numbers are in millions	103	101	80	159	179	321	777	3,409	6,432	9,297	10,890	11,303	12,343	15,607	17,998	21,343	0	0	0	0	0
Immateriële activa Numbers are in millions	38,980	39,665	27,486	28,033	29,635	30,554	32,261	34,251	37,487	32,539	31,338	30,275	29,617	31,095	35,993	37,049	50,500	45,065	47,593	47,061	50,965
Goodwill en immateriële activa Numbers are in millions	39,083	39,766	27,566	28,192	29,814	30,875	33,038	37,660	43,919	41,836	42,228	41,578	41,960	46,702	53,991	58,392	50,500	45,065	47,593	47,061	50,965
Langetermijnbeleggingen Numbers are in millions	133,472	168,061	164,589	137,185	117,055	122,443	111,073	105,371	125,538	135,334	112,207	86,214	79,718	87,402	106,466	106,684	208,471	188,298	186,316	167,445	168,957
Belastingvorderingen Numbers are in millions	8,595	8,167	11,081	9,635	21,118	17,109	12,194	19,056	23,258	16,848	25,818	23,522	22,521	20,891	23,070	29,863	21,285	16,945	15,715	15,425	15,733
Overige niet-vlottende activa Numbers are in millions	72,902	2,374	1,389	1,537	1,878	1,752	19,802	23,280	24,828	26,036	26,688	42,961	41,745	38,552	41,115	41,149	-11,120	34,859	43,010	43,248	49,448
Totaal niet-vlottende activa Numbers are in millions	907,962	838,451	762,454	716,891	714,418	693,118	681,545	682,518	705,154	710,619	677,257	651,764	647,733	674,524	754,903	792,427	840,185	865,453	876,023	881,289	939,929
Totaal activa Numbers are in millions	1,338,251	1,268,862	1,103,007	1,044,227	1,032,923	1,034,428	1,022,142	1,015,415	1,014,075	1,040,602	1,015,564	982,473	982,231	997,460	1,155,256	1,158,086	1,218,033	1,256,980	1,278,245	1,247,533	1,303,997
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	112,452	84,162	79,685	73,596	83,430	96,275	91,113	79,676	73,893	85,036	83,691	85,010	84,300	78,757	82,958	100,877	109,115	116,751	119,987	117,476	116,287
Kortlopende schulden Numbers are in millions	153,250	186,573	123,986	113,538	132,783	149,381	168,216	145,548	160,871	204,196	228,737	286,238	282,076	314,662	380,115	303,487	304,332	294,633	390,496	353,201	381,297
Belastingschulden Numbers are in millions	5,446	3,687	4,198	4,590	6,024	8,376	6,416	5,914	8,351	10,730	18,040	11,000	3,251	3,323	2,848	2,292	4,037	4,655	12,953	3,949	7,208
Uitgestelde opbrengsten Numbers are in millions	5,446	12,036	10,657	11,259	12,321	14,642	12,561	12,070	14,830	17,432	26,633	21,013	13,783	21,294	32,368	15,142	4,060	4,761	12,958	4,018	7,369
Overige kortlopende verplichtingen Numbers are in millions	96,955	103,013	95,440	106,438	85,237	89,092	88,660	71,616	71,635	71,153	69,787	70,330	68,021	58,164	58,025	64,760	71,203	82,479	70,488	72,709	61,422
Totaal kortlopende verplichtingen Numbers are in millions	368,103	385,784	309,768	304,831	313,771	349,390	360,550	308,910	321,229	377,817	408,848	462,591	448,180	472,877	553,466	484,266	488,710	498,624	593,929	547,404	566,375
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	227,553	243,425	160,081	148,915	151,328	147,849	139,234	216,666	249,288	217,558	229,329	205,125	244,900	251,508	298,960	339,877	285,905	315,521	268,959	312,756	357,224
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24,805	38,416	35,982	33,718	33,817	33,192	33,510	33,407	32,229	36,222	34,649	37,001	35,211	34,036	37,104	36,201	36,773	37,304	35,629	35,927	38,761
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22,038	18,329	10,020	8,130	7,491	7,630	10,051	8,378	3,527	9,084	20,906	19,289	18,172	22,303	27,681	28,652	29,047	29,905	26,915	34,120	31,160
Overige niet-vlottende verplichtingen Numbers are in millions	99,361	54,056	42,358	41,815	53,275	45,722	46,470	48,020	50,731	52,434	48,522	38,642	39,625	51,198	49,858	49,052	50,008	45,989	47,486	50,723	59,191
Totaal niet-vlottende verplichtingen Numbers are in millions	373,757	354,226	248,441	232,578	245,911	234,393	229,265	306,471	335,775	315,298	333,406	300,057	337,908	359,045	413,603	453,782	401,733	428,719	378,989	433,526	486,336
Totaal passiva Numbers are in millions	741,860	740,010	558,209	537,409	559,682	583,783	589,815	615,381	657,004	693,115	742,254	762,648	786,088	831,922	967,069	938,048	890,443	927,343	972,918	980,930	1,052,711
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	465,045	506,291	485,946	456,395	424,766	313	1,906	6,566	0	16,883	35,623	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	86,174	69,499	69,499	69,499	69,499	69,499	69,499	69,499	69,499
Ingehouden winsten Numbers are in millions	379,125	342,880	384,154	365,593	326,086	294,265	260,016	228,914	188,731	158,939	121,212	91,174	85,041	81,598	52,753	89,743	142,924	126,128	105,973	101,337	88,769
Overige gereserveerde algehele resultaten Numbers are in millions	65,801	29,908	4,326	-15,027	-19,717	-10,056	-313	-1,906	-6,566	7,708	-16,883	-35,623	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	32,110	-429,054	-470,328	-451,767	-412,260	-380,439	49,079	46,731	43,379	49,821	32,869	14,078	-1,601	-11,937	30,936	24,512	77,466	97,364	94,008	65,899	63,911
Totaal eigen vermogen van aandeelhouders Numbers are in millions	563,210	494,953	510,617	470,919	436,678	414,710	395,269	361,819	318,284	302,642	240,255	191,426	169,614	139,160	153,188	183,754	289,889	292,991	269,480	236,735	222,179
Totaal eigen vermogen Numbers are in millions	596,384	528,852	544,798	506,818	473,241	450,645	432,327	400,034	357,071	347,487	273,310	219,825	196,143	165,538	188,187	220,038	327,590	329,637	305,327	266,603	251,286
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,338,244	1,268,862	1,103,007	1,044,227	1,032,923	1,034,428	1,022,142	1,015,415	1,014,075	1,040,602	1,015,564	982,473	982,231	997,460	1,155,256	1,158,086	1,218,033	1,256,980	1,278,245	1,247,533	1,303,997

Taiheiyo Cement Corporation

TSE:5233.T Add to watchlist

TSE:5233.T