TYK Corporation
TSE:5363.T
402 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,936.339 | 12,513.396 | 12,854.696 | 13,168.842 | 10,624.404 | 7,914.757 | 8,764.11 | 9,380.639 | 7,444.394 | 7,069.902 | 6,312.309 | 5,186.651 | 4,398.304 | 3,785.975 | 3,476.293 | 2,613.751 | 1,689.428 |
| Kortetermijnbeleggingen
| 1,897.511 | -133.021 | -129.862 | -118.333 | -120.215 | -117.236 | -9.63 | -14.13 | -14.63 | -10.23 | -10.73 | -5.08 | -9.6 | -1.32 | -1.44 | -13.06 | -13.18 |
| Liquide middelen en kortetermijnbeleggingen
| 14,833.85 | 12,513.396 | 12,854.696 | 13,168.842 | 10,624.404 | 7,914.757 | 8,764.11 | 9,380.639 | 7,444.394 | 7,069.902 | 6,312.309 | 5,186.651 | 4,398.304 | 3,785.975 | 3,476.293 | 2,613.751 | 1,689.428 |
| Nettovorderingen
| 9,047.361 | 8,475.084 | 7,955.544 | 6,915.422 | 8,033.818 | 8,808.057 | 7,875.448 | 7,006.113 | 7,029.049 | 6,802.515 | 6,821.85 | 6,218.79 | 6,875.662 | 7,108.171 | 6,317.562 | 5,963.999 | 6,950.315 |
| Voorraad
| 9,882.818 | 10,224.08 | 8,915.152 | 7,304.932 | 7,839.692 | 8,378.787 | 6,603.085 | 5,493.433 | 5,743.9 | 6,049.737 | 5,892.216 | 6,046.946 | 6,021.369 | 6,022.788 | 5,845.338 | 6,879.604 | 6,464.957 |
| Overige vlottende activa
| 169.251 | 174.023 | 344.035 | 101.066 | 118.224 | 95.132 | 110.177 | 35.698 | 45.855 | 98.938 | 92.784 | 45.102 | 30.163 | 105.613 | 31.823 | 98.374 | 249.88 |
| Totaal vlottende activa
| 33,933.28 | 31,386.583 | 30,069.427 | 27,490.262 | 26,616.138 | 25,196.733 | 23,352.82 | 21,915.883 | 20,263.198 | 20,021.092 | 19,119.159 | 17,497.489 | 17,325.498 | 17,022.547 | 15,671.016 | 15,555.728 | 15,354.58 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,592.895 | 9,615.625 | 9,694.071 | 10,002.694 | 9,964.253 | 9,732.984 | 9,132.025 | 8,777.202 | 8,758.319 | 8,731.933 | 8,777.759 | 8,753.949 | 8,760.719 | 9,199.499 | 9,689.543 | 10,718.18 | 11,531.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.8 | 94.164 | 90.052 | 84.863 | 64.526 | 57.836 | 65.884 | 57.504 | 66.977 | 60.244 | 59.514 | 51.772 | 78.387 | 57.237 | 52.562 | 50.238 | 58.964 |
| Goodwill en immateriële activa
| 104.8 | 94.164 | 90.052 | 84.863 | 64.526 | 57.836 | 65.884 | 57.504 | 66.977 | 60.244 | 59.514 | 51.772 | 78.387 | 57.237 | 52.562 | 50.238 | 58.964 |
| Langetermijnbeleggingen
| 12,781.471 | 8,586 | 7,138 | 7,291 | 4,925 | 6,327 | 7,372.639 | 6,648.972 | 5,376.654 | 6,979.529 | 5,791.958 | 5,708.218 | 5,135.361 | 5,409.232 | 6,329.687 | 4,973.352 | 8,362.619 |
| Belastingvorderingen
| 1,062.716 | 327.788 | 316.358 | 285.966 | 524.674 | 369.664 | 93.19 | 97.859 | 98.329 | 96.887 | 96.589 | 113.047 | 113.463 | 117.634 | 128.564 | 171.837 | 84.403 |
| Overige niet-vlottende activa
| 112.133 | -0.086 | 0.284 | -0.003 | -0.623 | 6.251 | 110.505 | 123.894 | 119.063 | 131.329 | 137.689 | 130.078 | 145.574 | 145.821 | 154.139 | 167.43 | 179.927 |
| Totaal niet-vlottende activa
| 23,654.015 | 18,623.491 | 17,238.765 | 17,664.52 | 15,477.83 | 16,493.735 | 16,774.243 | 15,705.431 | 14,419.342 | 15,999.922 | 14,863.509 | 14,757.064 | 14,233.504 | 14,929.423 | 16,354.495 | 16,081.037 | 20,217.718 |
| Totaal activa
| 57,587.295 | 50,010.075 | 47,308.195 | 45,154.784 | 42,093.971 | 41,690.47 | 40,127.063 | 37,621.315 | 34,682.54 | 36,021.014 | 33,982.668 | 32,254.553 | 31,559.002 | 31,951.97 | 32,025.511 | 31,636.765 | 35,572.298 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,607.073 | 1,886.549 | 1,607.689 | 1,433.013 | 1,425.794 | 1,789.159 | 1,365.001 | 1,276.324 | 1,119.271 | 1,421.653 | 1,531.372 | 1,287.14 | 1,364.291 | 1,428.135 | 1,390.882 | 930.24 | 1,924.138 |
| Kortlopende schulden
| 3,403.427 | 3,366.712 | 3,705.933 | 3,922.521 | 3,942.994 | 3,967.659 | 3,943.208 | 4,388.904 | 4,197.847 | 4,250.306 | 4,344.559 | 4,381.257 | 4,422.309 | 5,196.256 | 5,483.076 | 6,326.069 | 4,822.027 |
| Belastingschulden
| 616.111 | 368.627 | 863.354 | 450.677 | 353.598 | 651.827 | 512.764 | 378.412 | 174.328 | 270.496 | 390.983 | 97.521 | 301.841 | 578.487 | 220.619 | 119.885 | 101.96 |
| Uitgestelde opbrengsten
| 8.361 | 949.79 | 1,423.259 | 959.306 | 900.439 | 1,285.046 | 902.521 | 703.087 | 497.025 | 586.611 | 724.374 | 405.713 | 640.089 | 916.23 | 459.02 | 367.322 | 383.282 |
| Overige kortlopende verplichtingen
| 2,391.997 | 838.003 | 852.395 | 860.403 | 1,228.425 | 1,049.928 | 780.386 | 737.802 | 654.002 | 708.74 | 688.023 | 570.902 | 590.612 | 494.625 | 515.076 | 568.223 | 534.424 |
| Totaal kortlopende verplichtingen
| 7,410.858 | 7,041.054 | 7,589.276 | 7,175.243 | 7,497.652 | 8,091.792 | 6,991.116 | 7,106.117 | 6,468.145 | 6,967.31 | 7,288.328 | 6,645.012 | 7,017.301 | 8,035.246 | 7,848.054 | 8,191.854 | 7,663.871 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 51.947 | 67.148 | 81.926 | 99.515 | 21.057 | 20.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,636.843 | 2,607.061 | 2,520.919 | -546.684 | -21.057 | -20.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,251.071 | 409.178 | 151.246 | 338.777 | 546.684 | 0.486 | 663.212 | 426.295 | 72.786 | 550.328 | 227.665 | 236.105 | 49.331 | 173.03 | 599.249 | 181.811 | 1,444.894 |
| Overige niet-vlottende verplichtingen
| 2,760.229 | 64.9 | 65.991 | 67.322 | 2,459.315 | 2,395.357 | 2,253.612 | 2,329.29 | 2,206.467 | 2,177.418 | 2,014.305 | 1,838.626 | 1,746.87 | 1,709.293 | 1,550.632 | 1,602.574 | 1,590.403 |
| Totaal niet-vlottende verplichtingen
| 5,011.3 | 3,162.868 | 2,891.446 | 3,008.944 | 2,558.83 | 2,395.843 | 2,916.824 | 2,755.585 | 2,279.253 | 2,727.746 | 2,241.97 | 2,074.731 | 1,796.201 | 1,882.323 | 2,149.881 | 1,784.385 | 3,035.297 |
| Totaal passiva
| 12,422.158 | 10,203.922 | 10,480.722 | 10,184.187 | 10,056.482 | 10,487.635 | 9,907.94 | 9,861.702 | 8,747.398 | 9,695.056 | 9,530.298 | 8,719.743 | 8,813.502 | 9,917.569 | 9,997.935 | 9,976.239 | 10,699.168 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 |
| Ingehouden winsten
| 28,872.073 | 27,115.548 | 25,444.159 | 24,067.265 | 23,004.754 | 21,971.988 | 20,383.371 | 18,837.015 | 17,993.07 | 17,433.372 | 16,547.996 | 15,756.445 | 15,239.316 | 14,422.26 | 13,836.489 | 14,067.122 | 14,650.396 |
| Overige gereserveerde algehele resultaten
| 5,730.764 | 2,615.015 | 1,787.043 | 1,838.616 | 416.637 | 929.421 | 1,987.029 | 1,485.776 | 636.532 | 1,643 | 842 | 766 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,216.533 | 2,203.684 | 2,185.673 | 2,170.361 | 2,152.529 | 2,297.968 | 2,298.102 | 2,298.205 | 2,298.894 | 2,299.766 | 2,300.29 | 2,301.079 | 2,732.712 | 2,852.06 | 3,287.951 | 2,396.467 | 4,538.316 |
| Totaal eigen vermogen van aandeelhouders
| 39,217.37 | 34,332.247 | 31,814.875 | 30,474.242 | 27,971.92 | 27,597.377 | 27,066.502 | 25,018.996 | 23,326.496 | 23,774.138 | 22,088.286 | 21,221.524 | 20,370.028 | 19,672.32 | 19,522.44 | 18,861.589 | 21,586.712 |
| Totaal eigen vermogen
| 45,165.134 | 39,806.153 | 36,827.473 | 34,970.597 | 32,037.489 | 31,202.835 | 30,219.123 | 27,759.613 | 25,935.142 | 26,325.958 | 24,452.37 | 23,534.81 | 22,745.5 | 22,034.401 | 22,027.576 | 21,660.526 | 24,873.13 |
| Totaal passiva en aandeelhoudersvermogen
| 57,587.292 | 50,010.075 | 47,308.195 | 45,154.784 | 42,093.971 | 41,690.47 | 40,127.063 | 37,621.315 | 34,682.54 | 36,021.014 | 33,982.668 | 32,254.553 | 31,559.002 | 31,951.97 | 32,025.511 | 31,636.765 | 35,572.298 |