Toto Ltd.

TSE:5332.T

4313 (JPY) • At close November 8, 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 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 113,32481,142102,63685,014102,35474,39798,12398,108111,923100,75990,53677,50685,17392,515143,332119,400120,621112,863104,84587,00090,99783,07798,36781,33696,07382,989103,72892,11793,46081,70286,96268,90764,02362,73879,05369,31166,59558,60468,00465,94155,87154,65361,15655,48651,00442,41740,33937,34130,08731,04530,42032,80132,47133,44134,67036,87339,66034,97934,52735,79934,66735,251
Kortetermijnbeleggingen 009100916-41,038-34,71701,150-25,011-20,884-24,687-23,2480-15,657-15,724-19,300-20,366-7,182-13,707-16,70710101010-15,375-7,209-11,406-13,127-13,89820,00013,00021,00024,00021,00011,50023,00014,01019,0109,03024,03021,02025,02016,00022,00023,00017,0004,50010,0005,0003,5005,0005,50010,00013,50010,00011,00012,50018,5009,00013,50011,000
Liquide middelen en kortetermijnbeleggingen 113,32481,142103,54685,014102,35474,39798,12398,108111,923100,75990,53677,50685,17392,515143,332119,400120,621112,863104,84587,00090,99783,08798,37781,34696,08382,989103,72892,11793,46081,702106,96281,90785,02386,738100,05380,81189,59572,61487,01474,97179,90175,67386,17671,48673,00465,41757,33941,84140,08736,04533,92037,80137,97143,44148,17046,87350,66047,47953,02744,79948,16746,251
Nettovorderingen 96,26594,86699,356104,667102,27193,48299,391110,414100,69092,77294,80297,91989,72686,94391,12191,60580,63276,66585,23594,74794,91487,84696,65694,55990,41485,388102,38193,86187,83085,786103,11593,12687,38386,706104,31995,95887,88086,848101,44992,01682,79382,629109,69795,51584,37974,97789,23979,54473,95569,70588,93478,55072,43167,89578,19372,97366,07662,81073,09068,28666,56875,999
Voorraad 140,164143,460133,477140,693139,484146,451145,605146,524137,618124,705109,45499,81594,61993,47883,23586,45688,76187,77284,22986,52585,74989,33681,97785,82479,01775,87667,17870,52166,99167,70062,39265,17765,07669,70764,42571,98572,22571,86065,44266,60860,70360,95652,96757,71655,42456,16651,01855,81554,01556,92050,71156,69957,00457,22547,09148,30345,32748,03943,35849,03349,50855,921
Overige vlottende activa 15,39915,52717,65118,55316,11316,12116,16914,93914,02512,34512,83112,93412,39912,33810,55211,54210,93510,07316,81512,11710,31711,40010,62012,48912,61615,39411,05617,01718,76319,9289,60713,87015,50517,24610,58614,37915,96419,04812,73217,97717,58017,9319,96012,83717,24918,8027,88911,67813,09912,9447,98914,93016,27816,40610,74914,59015,11814,69410,67411,99711,9239,518
Totaal vlottende activa 365,152334,995354,030348,927360,222330,451359,288369,985364,256330,581307,623288,174281,917285,274328,240309,003300,949287,373291,124280,389281,977271,669287,630274,218278,130259,647284,343273,516267,044255,116282,076254,080252,987260,397279,383263,133265,664250,370266,637251,572240,977237,189258,800237,554230,056215,362205,485188,878181,156175,614181,554187,980183,684184,967184,203182,739177,181173,022180,149174,115176,166187,689
Niet-vlottende activa:
Materiële vaste activa, netto 289,703278,373268,634269,988260,365249,443242,500245,765247,735239,312231,818228,428225,898224,559219,257213,615210,790207,068206,658202,855200,587200,622197,801195,602193,139190,324188,940187,429185,583182,073178,687167,083164,656164,878164,508161,003162,411159,469155,974148,606141,083138,473137,789131,303129,487126,491127,601126,087126,893127,788125,084123,535124,515124,482121,212122,479124,890123,457125,046126,953130,716133,168
Goodwill 0000000000000000000000024631557810112413515719222424529332635034934837635936939642609254462748699111127145158174452489557
Immateriële activa 034,34233,43432,92631,97029,70129,46727,73128,00225,88024,04323,11322,61522,27021,86221,31320,83620,79219,81219,30319,32418,99818,24517,76517,35217,01716,96815,54815,34515,15015,38714,63914,62614,97315,20315,17015,33715,28814,54613,81013,61113,08813,02412,46312,30111,68011,62311,55111,64711,90411,83711,66311,71911,84811,60311,84212,14012,53112,56912,54012,75412,760
Goodwill en immateriële activa 35,17234,34233,43432,92631,97029,70129,46727,73128,00225,88024,04323,11322,61522,27021,86221,31320,83620,79219,81219,30319,32418,99818,24517,76717,35617,02316,99915,60315,42315,25115,51114,77414,78315,16515,42715,41515,63015,61414,89614,15913,95913,46413,38312,83212,69712,10611,62311,56011,67211,94811,89911,73711,80511,94711,71411,96912,28512,68912,74312,99213,24313,317
Langetermijnbeleggingen 74,314134,29781,31769,07168,899107,75995,57657,31656,81381,12975,26880,43278,48552,67671,71966,25667,62467,10153,08570,68769,17849,76253,89755,21266,02181,94671,73080,83977,59277,43040,35046,39029,82525,88433,77453,83435,67552,34040,26848,71228,61030,28621,13333,52023,15120,27925,00332,07021,03827,61331,43725,26727,35824,21222,68824,96121,29618,77816,55623,65420,06117,787
Belastingvorderingen 022,571-69,071-68,899-41,0382,335-57,316-56,813-25,0112,169-24,687-23,248-52,6764,363-66,256-67,624-67,10110,956-70,687-69,178107,5421010-81,9461,830-80,839-77,592-77,4308,23813,00021,00024,00012,68311,50023,00014,01011,0069,03024,03021,02010,08416,00022,00023,00011,3924,50010,0005,00014,2195,0005,50010,00016,43010,00011,00012,50016,4049,00013,50017,089
Overige niet-vlottende activa 56,804-150,269112,962111,61441,0382,46785,27083,78325,01010024,68723,24974,0512,19066,25767,62467,1002,29770,68669,17817,9239,84114,60014,50281,9462,28680,83977,59377,42929,13118,47821,78922,60830,48916,96119,94318,57828,21024,48126,08727,61035,19515,71918,57122,05727,34724,07823,28823,50612,87923,26023,78525,40422,96825,10424,00224,17627,36826,14125,75619,595
Totaal niet-vlottende activa 455,993447,013436,225415,876403,949386,903372,345358,766359,520346,320333,398331,973326,999320,880319,391301,185299,250294,960292,808292,844289,089287,315287,326283,191291,028289,293281,785283,871278,599274,753271,917259,725252,053252,535256,881258,713256,659260,011250,354244,988233,769230,853217,584209,374205,906203,933202,966198,295192,891195,855195,518188,799192,963196,045195,012194,513193,473191,600198,117198,740203,276200,956
Totaal activa 821,145782,008790,255764,804764,172717,356731,638728,752723,778676,903641,025620,148608,916606,156647,635610,189600,201582,335583,934573,235571,068558,986574,960557,412569,161548,942566,132557,389545,645529,872553,996513,807505,042512,934536,265521,848522,324510,381516,995496,561474,748468,043476,387446,930435,965419,297408,454387,174374,047371,469377,072376,779376,647381,012379,215377,252370,654364,622378,266372,855379,442388,645
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 80,43969,79676,69177,14681,06973,32785,04787,17484,07972,16778,52172,63668,95866,09469,35162,87056,40251,38164,96762,71065,77561,29065,11662,71461,93268,60379,45278,62474,69774,01376,40473,26870,67174,35475,76572,80671,18569,12973,15374,03868,49171,13073,04169,98464,17160,57861,51761,88357,74158,62565,39757,91854,88254,60264,02355,57852,59649,13953,80046,28345,20758,770
Kortlopende schulden 23,21023,22668,83723,13523,52623,13466,33523,07923,27723,82936,91423,84623,16125,76096,52355,75855,75956,25959,95426,20426,20426,27663,31425,65726,17525,60032,80823,54123,56621,59730,16923,11323,11323,71336,64023,45025,0188,62422,7987,4106,3955,90920,96610,37411,06528,12943,89230,80431,76420,83530,73529,37426,48925,09929,18418,23118,37634,74052,06039,68854,44255,203
Belastingschulden 01,9934,3592,5304,7241,5587,3906,6245,5552,1547,7093,2824,4302,3967,2951,7532,2631,5177,2741,7102,2511,6485,0311,4292,2062,2386,4511,8902,3151,9697,8311,2701,6771,9656,9992,1001,6351,9875,5865358681,0577,1281,5881,9091,3773,8746689158733,1429341,0308113,4881,2701,2701,0123,4611,1851,5153,155
Uitgestelde opbrengsten 5,1411,9939,5074,0986,3013,69758,5197,4826,3302,76556,3933,7224,7782,65251,2572,1772,6211,84352,9872,1912,6972,07148,3102,0502,8842,89449,2533,2413,6273,46056,2822,5942,7412,84749,3363,6023,1793,37248,1722,5402,8713,05148,1532,4232,2801,74632,3611,3951,5961,55224,6411,6541,6431,64822,7691,5311,5981,54220,8601,9041,92119,546
Overige kortlopende verplichtingen 115,755110,23769,164113,477117,918107,31918,938107,870127,347118,29127,64384,58485,64399,62316,86197,954101,39494,34815,94889,97288,92987,04713,90890,38496,98577,00614,91169,21272,32471,24617,25263,36666,83666,11514,74764,20768,53466,98412,11564,46963,16057,15710,79559,40761,63655,29811,44053,25956,37945,99212,09850,70752,75349,02712,06648,65649,86445,42011,77150,34340,99713,270
Totaal kortlopende verplichtingen 224,545205,252224,199217,856228,814207,477228,839225,605241,033217,052199,471184,788182,540194,129233,992218,759216,176203,831193,856181,077183,605176,684190,648180,805187,976174,103176,424174,618174,214170,316180,107162,341163,361167,029176,488164,065167,916148,109156,238148,457140,917137,247152,955142,188139,152145,751149,210147,341147,480127,004132,871139,653135,767130,376128,042123,996122,434130,841138,491138,218142,567146,789
Langlopende verplichtingen:
Langetermijnschulden 1,4231,5161,4691,6311,6751,6491,5831,6681,7501,1171,1249341,6011,6031,4401,5561,5791,0881,2591,2531,2481,5692,1522,2051,7142,2633,0113,4613,4453,3583,7863,8923,8503,8973,9636,0255,63922,36823,15024,90926,36027,29926,85827,13427,69610,81110,7607,5715,54022,55121,90723,56922,55632,14732,12832,69729,93512,27110,28410,03910,04115,051
Uitgestelde opbrengsten niet-vlottend 004,20200020,5730000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0025,96500011,2290000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 53,58055,77123,86149,17745,16244,6358,32336,01631,84732,31027,06030,80527,41027,43138,49844,28145,33147,04447,68040,86638,52839,60835,50334,05335,36536,49544,48052,28752,77753,46764,05066,19967,66869,38470,29351,62253,54755,11457,02764,64966,80569,00139,97929,66833,63234,13535,07435,66935,77835,97936,71436,99837,97638,15938,88139,49540,47741,02140,94240,99841,59841,912
Totaal niet-vlottende verplichtingen 55,00357,28755,49750,80846,83746,28441,70837,68433,59733,42728,18431,73929,01129,03439,93845,83746,91048,13248,93942,11939,77641,17737,65536,25837,07938,75847,49155,74856,22256,82567,83670,09171,51873,28174,25657,64759,18677,48280,17789,55893,16596,30066,83756,80261,32844,94645,83443,24041,31858,53058,62160,56760,53270,30671,00972,19270,41253,29251,22651,03751,63956,963
Totaal passiva 279,548262,539279,696268,664275,651253,761270,547263,289274,630250,479227,655216,527211,551223,163273,930264,596263,086251,963242,795223,196223,381217,861228,303217,063225,055212,861223,915230,366230,436227,141247,943232,432234,879240,310250,744221,712227,102225,591236,415238,015234,082233,547219,792198,990200,480190,697195,044190,581188,798185,534191,492200,220196,299200,682199,051196,188192,846184,133189,717189,255194,206203,752
Eigen vermogen:
Preferente aandelen 15,9280000393,506000376,209374,148366,351361,492000962,47900000000000008606,13300000000000003,855000000000000000
Gewone aandelen 35,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,579
Ingehouden winsten 373,672365,462365,204354,501353,166342,212344,968342,295333,356325,041322,980315,201310,345299,463297,789286,124280,241276,225283,293281,444279,736270,514275,019264,955263,554255,119256,351245,911240,810230,574234,586224,411218,846210,861212,255205,052199,561186,872186,231180,260174,336168,165190,410179,947168,020167,855162,356158,389151,577148,058149,168145,951144,704142,264143,355142,933137,174137,170141,645140,238137,983144,322
Overige gereserveerde algehele resultaten 108,13294,53186,09582,50076,54262,96057,53461,84356,23242,20431,58529,75928,71125,70918,2892,127-96-2,47963010,93110,29712,92813,55017,39122,78323,29126,86322,63716,48314,52012,721-860-6,1333,83014,00636,43236,79639,48435,21420,2179,3149,5749,04211,8489,9375,214-3,855000000000000000
Overige totale aandeelhoudersvermogen 415,83615,83915,82215,823-377,79115,71615,69415,697-360,620-358,559-350,780-345,92415,40815,37015,37015,20912,72615,20415,17615,17715,05015,04715,03015,02914,96814,96814,74714,74514,73714,73513,8628,59414,72514,72413,90113,83213,77113,71113,64813,55413,47013,35813,32314,96713,3039,326-2,693-6,737-2,659-4,303-9,809-4,768-2,202-3,227-1,7788343,5766,7473,5087,369563
Totaal eigen vermogen van aandeelhouders 533,315511,408502,717488,402481,110456,466453,797455,411440,864418,413405,733396,110390,203376,159367,027339,200331,029324,530334,706343,130340,789334,071339,195332,955336,945328,957333,761318,874307,617295,410297,621273,852263,019264,995276,564290,964285,768275,706270,735249,704232,783226,788248,389240,697228,503221,951207,261191,275180,419180,978180,444171,721175,515175,641175,707176,734173,587176,325183,971179,325180,931180,464
Totaal eigen vermogen 541,596519,469510,556496,140488,521463,595461,091465,463449,148426,424413,370403,621397,365382,993373,705345,593337,115330,372341,139350,039347,687341,125346,657340,349344,106336,081342,217327,023315,209302,731306,053281,375270,163272,624285,521300,136295,222284,790280,580258,546240,666234,496256,595247,940235,485228,600213,410196,593185,249185,935185,580176,559180,348180,330180,164181,064177,808180,489188,549183,600185,236184,893
Totaal passiva en aandeelhoudersvermogen 821,145782,008790,252764,804764,172717,356731,638728,752723,778676,903641,025620,148608,916606,156647,635610,189600,201582,335583,934573,235571,068558,986574,960557,412569,161548,942566,132557,389545,645529,872553,996513,807505,042512,934536,265521,848522,324510,381516,995496,561474,748468,043476,387446,930435,965419,297408,454387,174374,047371,469377,072376,779376,647381,012379,215377,252370,654364,622378,266372,855379,442388,645