Tokyo Tekko Co., Ltd.

TSE:5445.T

6170 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,34111,8757,37511,3717,9617,0338,5188,91510,4698,8635,3018,6855,3113,1626,308.47213,906.0054,558.765
Kortetermijnbeleggingen 10-1,037-1,073-711-457-512-73127000000000
Liquide middelen en kortetermijnbeleggingen 16,35111,8757,37511,3717,9617,0338,5188,91510,4698,8635,3018,6855,3113,1626,308.47213,906.0054,558.765
Nettovorderingen 9,7248,7908,3396,4506,6006,0816,4825,2625,1196,4566,4236,1625,5244,7204,372.3395,997.8237,745.676
Voorraad 13,76414,85313,66710,7548,53310,3108,1926,9356,8538,0137,9666,9287,4836,7495,399.2176,829.18410,057.462
Overige vlottende activa 8721,5742,9014992353522201,071121202475911081,067166.667162.402198.221
Totaal vlottende activa 40,71136,41331,61329,07423,32923,77623,41222,18322,56223,53420,16521,86618,42615,69816,246.69526,895.41422,560.124
Niet-vlottende activa:
Materiële vaste activa, netto 26,72724,44522,61527,73926,34327,16927,96128,17625,20725,36826,00226,52326,79928,17429,848.78930,629.76529,927.82
Goodwill 00000000000000000
Immateriële activa 14215816612683929610511988113125114147156.458267.99463.952
Goodwill en immateriële activa 14215816612683929610511988113125114147156.458267.99463.952
Langetermijnbeleggingen 8,9668,1387,4457,6176,5835,8642,5011,9161,6131,8951,4469421,0119611,081.964942.1921,256.239
Belastingvorderingen 1,4666171,2225271,1541,5531,109919437245580609700821880.52615.16935.54
Overige niet-vlottende activa 1,131-1-1-100375392248291324164149160158.971138.891244.072
Totaal niet-vlottende activa 38,43233,35731,44736,00834,16334,67832,04231,50827,62427,88728,46528,36328,77330,26332,126.70831,994.00731,927.623
Totaal activa 79,14369,77363,06265,08557,49558,45555,45453,69250,18651,42148,63050,22947,19945,96148,373.40358,889.42154,487.747
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,7636,4277,4876,3074,2386,4966,4544,5183,5314,7454,9665,3294,8743,8173,469.7953,783.4976,242.868
Kortlopende schulden 9481,5103,8004871,0094,1032,8067397059381,6013,1462,6394,1153,164.83512,897.089,033.744
Belastingschulden 2,7849862151,43483723516711427099152147046695581.2931,418.661605.646
Uitgestelde opbrengsten 2,7841,6446812,4111,6606106396551,1201,4938071,0238934621,121.41,932.4491,079.826
Overige kortlopende verplichtingen 6,4855,6862,2653,6033,2103,0672,8493,5592,7263,1462,0053,3302,1691,3661,827.9722,319.2362,385.721
Totaal kortlopende verplichtingen 16,98015,26714,23312,80810,11714,27612,7489,4718,08210,3229,37912,82810,5759,7609,584.00220,932.26218,742.159
Langlopende verplichtingen:
Langetermijnschulden 4,9825,7103,8901,6221,7472,3383,4253,9071,8852,4703,0521,9433,4494,1756,758.1687,364.2417,845.705
Uitgestelde opbrengsten niet-vlottend 731,9791,8451,7671,6521,6031,7561,8511,8801,8842,1802,2742,5132,5852,571.652,750.52,789.666
Uitgestelde belastingverplichtingen niet-vlottend 1,587347347516516516516516516547604604604704707.004894.344996.099
Overige niet-vlottende verplichtingen 2,358324336334364363387408429436425397445457474.474476.939455.973
Totaal niet-vlottende verplichtingen 9,0008,3606,4184,2394,2794,8206,0846,6824,7105,3376,2615,2187,0117,92110,511.29611,486.02412,087.443
Totaal passiva 25,98023,62720,65117,04714,39619,09618,83216,15312,79215,65915,64018,04617,58617,68120,095.29832,418.28630,829.602
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 5,8395,8395,8395,8395,8395,8395,8395,8395,8395,8395,8395,8395,8395,8395,839.9885,839.9885,839.988
Ingehouden winsten 43,21036,66933,19238,09233,76429,95727,00028,32728,43226,58324,29324,01021,41820,23420,654.26518,719.90815,723.894
Overige gereserveerde algehele resultaten 3,2712,2892,0242,2791,6671,7372,0061,6391,4271,6701,2201,28900000
Overige totale aandeelhoudersvermogen 7921,2901,2911,7681,7691,7701,7231,6881,6501,6221,5951,0012,3112,1601,740.8011,868.5812,040.71
Totaal eigen vermogen van aandeelhouders 53,11246,08742,34647,97843,03939,30336,56837,49337,34835,71432,94732,13929,56828,23328,235.05426,428.47723,604.592
Totaal eigen vermogen 53,16046,14642,41148,03843,09939,35936,62037,53937,39435,76232,99032,18329,61328,28028,278.10526,471.13523,658.145
Totaal passiva en aandeelhoudersvermogen 79,14069,77363,06265,08557,49558,45555,45253,69250,18651,42148,63050,22947,19945,96148,373.40358,889.42154,487.747