Toyo Tanso Co., Ltd.

TSE:5310.T

5040 (JPY) • At close November 12, 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 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,84215,79615,13215,49814,17213,32015,43715,20215,35814,17215,36413,44613,79113,36513,63214,07714,22714,39918,09918,30618,29618,38517,88517,37916,36415,55115,90614,37212,42112,64212,24211,08510,97311,37011,627.04510,966.46410,466.75810,075.08611,665.8629,078.9417,922.27,968.8057,467.4427,209.1876,532.0965,832.8127,716.1059,136.9588,157.9638,860.1287,791.1769,283.8918,183.1617,762.4448,152.7047,921.9939,910.46614,035.95213,595.05614,704.083
Kortetermijnbeleggingen 4,1762,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,999-420000-283000-454000-341000-382.9090.6230.9390.369-170.0550.7910.3350.207000.9390.4840.35800.82600000000-8.6400
Liquide middelen en kortetermijnbeleggingen 17,01815,79618,13118,49717,17116,31918,43618,20118,35717,17118,36316,44516,79016,36416,63117,07617,22617,39818,09918,30618,29618,38517,88517,37916,36415,55115,90614,37212,42112,64212,24211,08510,97311,37011,627.04510,966.46410,466.75810,075.08611,665.8629,078.9417,922.27,968.8057,467.4427,209.1876,532.0965,832.8127,716.1059,136.9588,157.9638,860.1287,791.1769,283.8918,183.1617,762.4448,152.7047,921.9939,910.46614,035.95213,595.05614,704.083
Nettovorderingen 18,58517,78617,43316,20716,46416,71116,60616,04515,37314,43814,19813,58212,49812,16411,38911,07411,66612,83214,19513,39913,79714,23516,08615,45514,93414,80215,19913,59212,30212,03812,75611,56411,63612,18513,989.18612,573.72613,326.64413,358.20814,326.85313,242.51713,256.75513,165.18611,559.48611,808.2110,724.3810,670.42911,818.62314,026.59513,415.58814,393.78813,838.71313,754.73312,184.73812,214.33111,479.45611,299.7669,224.9849,077.5498,995.66810,731.019
Voorraad 24,44623,02721,80521,43720,93819,75718,41518,59317,98016,73716,02215,86915,77515,85415,67415,97615,76715,47515,41615,27515,09915,04214,68514,27713,96313,56415,47015,53715,72715,75916,13115,66616,00416,91217,008.22817,513.74617,808.25618,126.93318,209.38118,340.65317,840.55518,137.96118,470.06618,547.36318,580.56417,526.66916,239.75915,688.56314,933.76313,637.9113,101.74512,454.92412,028.12511,339.86111,294.61610,910.6110,690.7779,520.4259,390.1718,496.534
Overige vlottende activa 7701,1837308186617654043323113794263454053835594213303642332562732593161,1171,0191,0661259881,4751,0662331,1041,4811,134185.663678.491611.415644.4857.493689.17761.68587.8331,106.86884.1481,985.2441,571.4761,404.27706.6871,652.0431,407.641,402.296772.0171,287.419961.4991,100.582867.9621,339.897974.721,696.2571,332.031
Totaal vlottende activa 60,81957,79258,09956,95955,23453,55253,86153,17152,02148,72549,00946,24145,46844,76544,25344,54744,98946,06947,94347,23647,46547,92148,97248,22846,28044,98346,70044,48941,92541,50541,36239,41940,09441,60142,810.12241,732.42742,213.07342,204.71244,209.58941,351.28139,781.1939,859.78538,603.85438,448.90837,822.28435,601.38637,178.75739,558.80338,159.35738,299.46636,133.9336,265.56533,683.44332,278.13532,027.35831,000.33131,166.12433,608.64633,677.15235,263.667
Niet-vlottende activa:
Materiële vaste activa, netto 37,41534,23333,24333,12532,09631,36031,13831,49131,60431,51831,04629,97929,85329,84228,44827,52826,36925,80124,87424,53623,99324,18423,50224,15824,27824,35024,64224,65824,70324,95325,42125,20225,76926,90627,016.74427,938.38228,396.20128,356.97128,850.12628,806.16428,667.63129,331.65930,932.87831,406.85531,659.72131,277.22330,168.7529,210.3327,088.20726,158.48425,970.29326,162.21626,387.02426,979.89227,590.5128,290.77528,526.48123,208.34121,189.85121,547.177
Goodwill 002000000000000000000000000000000000000000000000000000000000
Immateriële activa 7275954884103223502892812752832832562292111982272322372242252162157297658008418859069229651,0119751,0271,1171,174.7171,215.1631,261.491,398.8261,285.4331,210.7091,168.7261,184.2351,085.9681,055.821996.151943.409949.921894.851857.875751.875789.713785.261790.776848.207890.211921.714938.094379.167357.806390.144
Goodwill en immateriële activa 7275954904103223502892812752832832562292111982272322372242252162157297658008418859069229651,0119751,0271,1171,174.7171,215.1631,261.491,398.8261,285.4331,210.7091,168.7261,184.2351,085.9681,055.821996.151943.409949.921894.851857.875751.875789.713785.261790.776848.207890.211921.714938.094379.167357.806390.144
Langetermijnbeleggingen 5,2422,1025031,8351,5501,259-2,6491,143947663-2,615358368311-2,6572072561467462,7022,7222,6366032,0041,9991,9739681,8772,0071,9476932,4652,4362,446726.7582,1912,0921,785497.3732,5642,4342,2480286.7672,3892,2362,233189.2142,07900199.072000219.5110289.54100
Belastingvorderingen -5,242-2,1001,49100-1,2591,4900009770001,1140001,271-2,702-2,722-2,636197-2,004-1,999-1,97336-1,877-2,007-1,94737-2,465-2,436-2,44640.564-2,191-2,092-1,785284.721-2,564-2,434-2,2480720.086-2,389-2,236-2,233449.716-2,07900316.1500036.947033.93300
Overige niet-vlottende activa 5,2435,1012,7862,9992,9994,2585,3012,9992,9992,9994,9522,9992,9992,9994,7162,9992,9992,9991,0212,7022,7222,6369802,0041,9991,9739901,8772,0071,9471,2692,4652,4362,4461,222.0042,191.6232,092.9391,785.369704.3262,564.7912,434.3352,248.2072,538.1981,590.5322,389.9392,236.4852,233.3591,597.8042,079.8282,023.7282,030.4971,463.3771,829.7221,788.4321,726.651,316.9511,608.6011,301.4331,990.8662,896.013
Totaal niet-vlottende activa 43,38539,93138,51338,36936,96735,96835,56935,91435,82535,46334,64333,59233,44933,36331,81930,96129,85629,18328,13627,46326,93127,03526,01126,92727,07727,16427,52127,44127,63227,86528,43128,64229,23230,46930,180.78731,345.16831,750.6331,541.16631,621.97932,581.66432,270.69232,764.10134,557.04435,060.06135,045.81134,457.11733,352.0332,341.91530,025.9128,934.08728,790.50328,926.07629,007.52229,616.53130,207.37130,785.89831,073.17625,212.41523,538.52324,833.334
Totaal activa 104,20497,72396,61295,33092,20389,52289,43289,08687,84784,19083,65579,83478,91778,12976,07575,50974,84775,25476,08274,70174,39774,95774,98675,15673,35872,14874,22371,93269,55969,37269,79768,06369,32772,07272,990.91273,077.59773,963.70473,745.8875,831.5773,932.94672,051.88372,623.88773,160.90173,508.97172,868.09670,058.50370,530.78771,900.71868,185.26767,233.55364,924.43365,191.64162,690.96561,894.66662,234.72961,786.22962,239.358,821.06157,215.67560,097.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,4453,5803,5492,1672,3102,4402,3282,6063,0242,1332,2252,1011,9901,7491,5871,6831,5051,6501,6851,8072,0302,1612,2752,0922,1882,3702,1132,0722,0651,9951,9311,7762,1542,4192,408.822,084.8242,216.2982,324.5742,533.6552,685.8022,599.2292,275.3321,415.0521,538.1341,753.3535,335.5418,344.1358,488.3026,991.1546,505.0895,885.8635,489.0665,126.7585,083.584,873.1325,710.3127,578.5215,146.2125,253.95,305.186
Kortlopende schulden 002070002852102192971911821842142152362452432274144064064022793183408311,0371,2381,3931,4771,3961,4091,5181,453.6751,628.8051,801.1832,463.1972,988.8213,545.5453,593.5993,982.3064,846.9954,527.7953,292.1613,018.1191,906.1232,267.8461,404.4931,382.8971,070.7691,406.0131,769.6871,901.0163,051.8721,682.14842.0611,323.951,009.7071,426.519
Belastingschulden 2,1591,1741,6751,1291,6728791,7341,0841,0214808526566915723652295823296143617384291,0281,0218865579266943647095608996403.31170.431376.352210.503532.54254.275228.151124.202201.99147.232149.226271.936342.064867.101739.4131,494.062803.8651,495.6864.942606.937279.598180.746137.739290.192288.801761.954
Uitgestelde opbrengsten 00-20700000003,5243,3672,6802,9462,5953,1202,3342,4263,0293,5122,7103,1103,5443,6493,0712,8552,9832,6751,9181,6291,8831,8851,7352,3062,562.9352,265.3152,151.5252,680.7033,782.6483,425.4943,236.9653,218.4132,984.6593,430.0093,204.1331,162.789875.7781,856.0131,258.3972,459.791,284.5832,399.3511,373.9281,445.912727.799894.692585.7171,082.502830.9061,650.189
Overige kortlopende verplichtingen 3,8392,8022,3385,4683,7654,7054,4723,8163,3534,5531,1281401,5962,4732,1011,0202,1103,2812,3187697671,1094615665965362,9032,6442,5473,0102,8312,9583,1172,9602,101.3372,408.7811,649.827763.863-424.243-1,550.53-1,729.71-731.25292.369-97.787731.729-2,738.669-6,972.552-7,237.813-5,472.519-6,403.03-5,075.081-5,196.176-4,713.91-4,564.9-3,363.734-3,257.417-4,630.589-3,840.514-4,089.732-4,580.37
Totaal kortlopende verplichtingen 12,88811,13611,11110,93110,05710,46411,14710,32210,6419,59610,1458,5479,1319,7038,4507,9718,2819,5799,5588,6708,6819,3769,9859,6999,2479,02811,86911,19410,19710,09210,1489,85110,65811,71811,338.89710,642.9810,411.48310,767.41411,947.07611,046.38810,527.46311,144.33310,956.11711,083.51710,883.95512,385.25712,839.68314,729.75111,912.09211,943.8979,855.86211,082.929,548.1639,556.12510,441.79910,920.78512,091.979,148.5548,547.4829,868.664
Langlopende verplichtingen:
Langetermijnschulden 0000000000816243239465259687384931033173263433623743813824876488271,0291,215.3961,408.1711,603.3331,774.1092,003.9852,171.6962,360.3432,731.2773,526.6083,910.7393,982.4381,371.2521,571.422470.349313.164406.66513.885665.014802.842949.3671,112.186431.074606.35170.7492.112177.623
Uitgestelde opbrengsten niet-vlottend 0000000000419000405000400000395000408000402000401.554000425.030000926.776000873.448000936.999000592.5930329.73600
Uitgestelde belastingverplichtingen niet-vlottend 00129000125000124000126000132000157000282000203000197.163000160.610000175.208000286.9000266.934000384.5970351.60600
Overige niet-vlottende verplichtingen 1,5789588461,0341,0161,0449611,1461,1951,2237041,0691,1061,1304368798047672207297567692509299519903181,0019851,083378886869916350.564919.566911.702930.989376.499983.19985.622953.4421,368.157446.0891,667.6621,686.5021,657.479475.3221,699.6191,658.1621,685.585491.411,737.9071,678.0771,614.212496.9251,493.37313.58746.121,409.365
Totaal niet-vlottende verplichtingen 1,5789589751,0341,0161,0441,0861,1461,1951,2231,2551,0851,1301,1621,0069258568268208028408629051,2461,2771,3331,3701,3751,3661,4651,4701,5341,6961,9452,164.6772,327.7372,515.0352,705.0982,966.1243,154.8863,345.9653,684.7194,894.7655,458.8125,650.13,057.7543,228.9012,106.0192,012.7832,064.8222,199.472,360.3572,540.7492,627.4442,726.3981,905.1892,099.7211,065.662838.2321,586.988
Totaal passiva 14,46612,09412,08611,96511,07311,50812,23311,46811,83610,81911,4009,63210,26110,8659,4568,8969,13710,40510,3789,4729,52110,23810,89010,94510,52410,36113,23912,56911,56311,55711,61811,38512,35413,66313,503.57412,970.71712,926.51813,472.51214,913.214,201.27413,873.42814,829.05215,850.88216,542.32916,534.05515,443.01116,068.58416,835.7713,924.87514,008.71912,055.33213,443.27712,088.91212,183.56913,168.19712,825.97414,191.69110,214.2169,385.71411,455.652
Eigen vermogen:
Preferente aandelen 0000000000000000000760000000000000000000000004972,1362,2590000000000000
Gewone aandelen 7,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9067,8887,8107,7157,7117,6927,6927,6927,6927,6927,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.575
Ingehouden winsten 64,56061,78361,71060,01458,33256,03755,67254,64353,05551,69351,74850,45149,10647,97648,33147,75447,13046,23746,71746,91646,07645,12544,82144,31542,96641,59940,53639,49538,64538,07838,03437,95737,99137,65437,932.70638,090.50537,918.09737,609.45738,013.13938,015.00237,599.9936,896.90437,168.19537,450.66638,075.64938,132.92138,064.85838,179.89337,748.63137,097.0436,425.77735,169.22134,335.9533,386.63332,543.26831,884.33931,031.23230,856.7930,706.48230,669.454
Overige gereserveerde algehele resultaten 7,6226,2935,2645,8025,2494,4273,9785,4245,4064,1283,0252,2072,00717,496750433166182559-764211,1368281,4411,5391,8582,2631,9111,4211,3141,7294136462,4083,1333,5844,2153,7763,9992,8201,7051,9620658-497-2,136-2,2590000000000000
Overige totale aandeelhoudersvermogen 9,5509,5519,5509,5499,5499,5509,5499,5499,5499,5499,4839,5499,549-6,2029,5489,7289,7289,7289,7289,6529,7289,7309,7309,7309,6909,6719,5929,4979,4959,4749,4759,4749,4749,4749,474.119,474.2659,476.0439,474.9649,474.8869,475.3169,475.4019,475.5810,738.1339,476.9278,978.787,339.3897,217.6037,660.8787,329.9397,008.7127,411.1547,669.0037,416.5297,549.0967,761.5118,254.7848,235.9128,855.458,324.0199,090.605
Totaal eigen vermogen van aandeelhouders 89,67985,57484,47183,31281,07777,96177,14677,56375,95773,31772,20370,15468,60967,21766,57665,86264,97164,09464,95164,51564,17263,93863,32663,43362,10161,01660,20158,61857,27256,55856,93055,53655,80357,22858,232.39158,841.34559,301.71558,552.99659,179.658,002.89356,472.96656,027.05955,598.90355,278.16854,747.00453,164.88552,975.03653,533.34652,771.14551,798.32751,529.50650,530.79949,445.05448,628.30447,997.35447,831.69846,959.71947,404.81546,723.07647,452.634
Totaal eigen vermogen 89,73685,62884,52483,36581,13078,01477,19977,61876,01173,37172,25570,20268,65667,26466,61966,61365,71064,84965,70465,22964,87664,71964,09664,21162,83461,78760,98459,36357,99657,81558,17956,67856,97358,40959,487.33860,106.8861,037.18660,273.36860,918.3759,731.67258,178.45557,794.83557,310.01956,966.64256,334.04154,615.49254,462.20355,064.94854,260.39253,224.83452,869.10151,748.36450,602.05349,711.09749,066.53248,960.25548,047.60948,606.84547,829.96148,641.349
Totaal passiva en aandeelhoudersvermogen 104,20297,72296,61295,33092,20389,52289,43289,08687,84784,19083,65579,83478,91778,12976,07575,50974,84775,25476,08274,70174,39774,95774,98675,15673,35872,14874,22371,93269,55969,37269,79768,06369,32772,07272,990.91273,077.59773,963.70473,745.8875,831.5773,932.94672,051.88372,623.88773,160.90173,508.97172,868.09670,058.50370,530.78771,900.71868,185.26767,233.55364,924.43365,191.64162,690.96561,894.66662,234.72961,786.22962,239.358,821.06157,215.67560,097.001