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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 16,341 | 11,875 | 7,375 | 11,371 | 7,961 | 7,033 | 8,518 | 8,915 | 10,469 | 8,863 | 5,301 | 8,685 | 5,311 | 3,162 | 6,308.472 | 13,906.005 | 4,558.765 |
Kortetermijnbeleggingen
| 10 | -1,037 | -1,073 | -711 | -457 | -512 | -73 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,351 | 11,875 | 7,375 | 11,371 | 7,961 | 7,033 | 8,518 | 8,915 | 10,469 | 8,863 | 5,301 | 8,685 | 5,311 | 3,162 | 6,308.472 | 13,906.005 | 4,558.765 |
Nettovorderingen
| 9,724 | 8,790 | 8,339 | 6,450 | 6,600 | 6,081 | 6,482 | 5,262 | 5,119 | 6,456 | 6,423 | 6,162 | 5,524 | 4,720 | 4,372.339 | 5,997.823 | 7,745.676 |
Voorraad
| 13,764 | 14,853 | 13,667 | 10,754 | 8,533 | 10,310 | 8,192 | 6,935 | 6,853 | 8,013 | 7,966 | 6,928 | 7,483 | 6,749 | 5,399.217 | 6,829.184 | 10,057.462 |
Overige vlottende activa
| 872 | 1,574 | 2,901 | 499 | 235 | 352 | 220 | 1,071 | 121 | 202 | 475 | 91 | 108 | 1,067 | 166.667 | 162.402 | 198.221 |
Totaal vlottende activa
| 40,711 | 36,413 | 31,613 | 29,074 | 23,329 | 23,776 | 23,412 | 22,183 | 22,562 | 23,534 | 20,165 | 21,866 | 18,426 | 15,698 | 16,246.695 | 26,895.414 | 22,560.124 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 26,727 | 24,445 | 22,615 | 27,739 | 26,343 | 27,169 | 27,961 | 28,176 | 25,207 | 25,368 | 26,002 | 26,523 | 26,799 | 28,174 | 29,848.789 | 30,629.765 | 29,927.82 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 142 | 158 | 166 | 126 | 83 | 92 | 96 | 105 | 119 | 88 | 113 | 125 | 114 | 147 | 156.458 | 267.99 | 463.952 |
Goodwill en immateriële activa
| 142 | 158 | 166 | 126 | 83 | 92 | 96 | 105 | 119 | 88 | 113 | 125 | 114 | 147 | 156.458 | 267.99 | 463.952 |
Langetermijnbeleggingen
| 8,966 | 8,138 | 7,445 | 7,617 | 6,583 | 5,864 | 2,501 | 1,916 | 1,613 | 1,895 | 1,446 | 942 | 1,011 | 961 | 1,081.964 | 942.192 | 1,256.239 |
Belastingvorderingen
| 1,466 | 617 | 1,222 | 527 | 1,154 | 1,553 | 1,109 | 919 | 437 | 245 | 580 | 609 | 700 | 821 | 880.526 | 15.169 | 35.54 |
Overige niet-vlottende activa
| 1,131 | -1 | -1 | -1 | 0 | 0 | 375 | 392 | 248 | 291 | 324 | 164 | 149 | 160 | 158.971 | 138.891 | 244.072 |
Totaal niet-vlottende activa
| 38,432 | 33,357 | 31,447 | 36,008 | 34,163 | 34,678 | 32,042 | 31,508 | 27,624 | 27,887 | 28,465 | 28,363 | 28,773 | 30,263 | 32,126.708 | 31,994.007 | 31,927.623 |
Totaal activa
| 79,143 | 69,773 | 63,062 | 65,085 | 57,495 | 58,455 | 55,454 | 53,692 | 50,186 | 51,421 | 48,630 | 50,229 | 47,199 | 45,961 | 48,373.403 | 58,889.421 | 54,487.747 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 6,763 | 6,427 | 7,487 | 6,307 | 4,238 | 6,496 | 6,454 | 4,518 | 3,531 | 4,745 | 4,966 | 5,329 | 4,874 | 3,817 | 3,469.795 | 3,783.497 | 6,242.868 |
Kortlopende schulden
| 948 | 1,510 | 3,800 | 487 | 1,009 | 4,103 | 2,806 | 739 | 705 | 938 | 1,601 | 3,146 | 2,639 | 4,115 | 3,164.835 | 12,897.08 | 9,033.744 |
Belastingschulden
| 2,784 | 986 | 215 | 1,434 | 837 | 235 | 167 | 114 | 270 | 991 | 521 | 470 | 466 | 95 | 581.293 | 1,418.661 | 605.646 |
Uitgestelde opbrengsten
| 2,784 | 1,644 | 681 | 2,411 | 1,660 | 610 | 639 | 655 | 1,120 | 1,493 | 807 | 1,023 | 893 | 462 | 1,121.4 | 1,932.449 | 1,079.826 |
Overige kortlopende verplichtingen
| 6,485 | 5,686 | 2,265 | 3,603 | 3,210 | 3,067 | 2,849 | 3,559 | 2,726 | 3,146 | 2,005 | 3,330 | 2,169 | 1,366 | 1,827.972 | 2,319.236 | 2,385.721 |
Totaal kortlopende verplichtingen
| 16,980 | 15,267 | 14,233 | 12,808 | 10,117 | 14,276 | 12,748 | 9,471 | 8,082 | 10,322 | 9,379 | 12,828 | 10,575 | 9,760 | 9,584.002 | 20,932.262 | 18,742.159 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 4,982 | 5,710 | 3,890 | 1,622 | 1,747 | 2,338 | 3,425 | 3,907 | 1,885 | 2,470 | 3,052 | 1,943 | 3,449 | 4,175 | 6,758.168 | 7,364.241 | 7,845.705 |
Uitgestelde opbrengsten niet-vlottend
| 73 | 1,979 | 1,845 | 1,767 | 1,652 | 1,603 | 1,756 | 1,851 | 1,880 | 1,884 | 2,180 | 2,274 | 2,513 | 2,585 | 2,571.65 | 2,750.5 | 2,789.666 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,587 | 347 | 347 | 516 | 516 | 516 | 516 | 516 | 516 | 547 | 604 | 604 | 604 | 704 | 707.004 | 894.344 | 996.099 |
Overige niet-vlottende verplichtingen
| 2,358 | 324 | 336 | 334 | 364 | 363 | 387 | 408 | 429 | 436 | 425 | 397 | 445 | 457 | 474.474 | 476.939 | 455.973 |
Totaal niet-vlottende verplichtingen
| 9,000 | 8,360 | 6,418 | 4,239 | 4,279 | 4,820 | 6,084 | 6,682 | 4,710 | 5,337 | 6,261 | 5,218 | 7,011 | 7,921 | 10,511.296 | 11,486.024 | 12,087.443 |
Totaal passiva
| 25,980 | 23,627 | 20,651 | 17,047 | 14,396 | 19,096 | 18,832 | 16,153 | 12,792 | 15,659 | 15,640 | 18,046 | 17,586 | 17,681 | 20,095.298 | 32,418.286 | 30,829.602 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839 | 5,839.988 | 5,839.988 | 5,839.988 |
Ingehouden winsten
| 43,210 | 36,669 | 33,192 | 38,092 | 33,764 | 29,957 | 27,000 | 28,327 | 28,432 | 26,583 | 24,293 | 24,010 | 21,418 | 20,234 | 20,654.265 | 18,719.908 | 15,723.894 |
Overige gereserveerde algehele resultaten
| 3,271 | 2,289 | 2,024 | 2,279 | 1,667 | 1,737 | 2,006 | 1,639 | 1,427 | 1,670 | 1,220 | 1,289 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 792 | 1,290 | 1,291 | 1,768 | 1,769 | 1,770 | 1,723 | 1,688 | 1,650 | 1,622 | 1,595 | 1,001 | 2,311 | 2,160 | 1,740.801 | 1,868.581 | 2,040.71 |
Totaal eigen vermogen van aandeelhouders
| 53,112 | 46,087 | 42,346 | 47,978 | 43,039 | 39,303 | 36,568 | 37,493 | 37,348 | 35,714 | 32,947 | 32,139 | 29,568 | 28,233 | 28,235.054 | 26,428.477 | 23,604.592 |
Totaal eigen vermogen
| 53,160 | 46,146 | 42,411 | 48,038 | 43,099 | 39,359 | 36,620 | 37,539 | 37,394 | 35,762 | 32,990 | 32,183 | 29,613 | 28,280 | 28,278.105 | 26,471.135 | 23,658.145 |
Totaal passiva en aandeelhoudersvermogen
| 79,140 | 69,773 | 63,062 | 65,085 | 57,495 | 58,455 | 55,452 | 53,692 | 50,186 | 51,421 | 48,630 | 50,229 | 47,199 | 45,961 | 48,373.403 | 58,889.421 | 54,487.747 |