TATSUTA Electric Wire and Cable Co., Ltd. (5809.T)

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5809.T
Financiële Gegevens

777 (JPY) • At close September 19, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,780	1,246	1,389	1,444	1,462	1,118	1,286	1,254	1,595	2,029	1,430	1,330	749	366	356	480	805	560	890	673
Kortetermijnbeleggingen Numbers are in millions	0	-352	-479	-385	-136	-141	-2,922	-10	-21	-502	-134	-1,080	-1,023	-729	-1,025	30	30	95	199	240
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,780	1,246	1,389	1,444	1,462	1,118	1,286	1,254	1,595	2,029	1,430	1,330	749	366	356	510	835	655	1,089	913
Nettovorderingen Numbers are in millions	26,676	25,584	25,105	27,036	27,342	24,491	25,653	24,302	22,641	23,253	21,329	20,651	20,596	19,476	17,888	18,345	19,671	19,543	14,965	13,617
Voorraad Numbers are in millions	12,431	12,327	11,953	9,039	7,922	8,687	8,564	6,080	6,111	6,634	5,978	4,998	4,291	4,469	3,965	3,264	5,574	5,774	4,458	3,790
Overige vlottende activa Numbers are in millions	1,106	604	1,224	1,261	138	515	508	622	457	487	365	524	-21	-206	291	497	378	240	426	196
Totaal vlottende activa Numbers are in millions	41,993	39,761	39,671	38,780	36,864	34,811	36,011	32,258	30,804	32,403	29,102	27,503	25,615	24,105	22,500	22,616	26,458	26,212	20,938	18,516
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,545	15,929	16,225	15,728	15,556	15,283	13,596	13,075	12,418	10,488	11,551	9,163	6,385	6,535	6,980	8,219	7,153	6,907	7,027	7,147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	101	118	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	148	157	165	158	165	155	141	166	152	138	176	108	119	135	165	228	261	234	277	356
Goodwill en immateriële activa Numbers are in millions	148	157	165	158	165	155	141	166	152	239	294	108	119	135	165	228	261	234	277	356
Langetermijnbeleggingen Numbers are in millions	1,291	1,419	1,561	1,307	951	1,173	3,999	940	689	1,215	730	1,573	1,519	1,267	1,652	1,128	1,731	2,346	1,978	1,436
Belastingvorderingen Numbers are in millions	687	1,190	1,030	986	1,433	974	505	615	452	236	394	230	244	247	264	218	348	97	302	871
Overige niet-vlottende activa Numbers are in millions	455	0	1	-1	-2	-1	-2,772	91	91	92	103	91	78	84	60	401	140	152	362	396
Totaal niet-vlottende activa Numbers are in millions	19,126	18,695	18,982	18,178	18,103	17,584	15,469	14,887	13,802	12,270	13,072	11,165	8,345	8,268	9,121	10,194	9,633	9,736	9,946	10,206
Totaal activa Numbers are in millions	61,119	58,457	58,654	56,961	54,970	52,397	51,480	47,145	44,606	44,673	42,174	38,668	33,960	32,373	31,621	32,810	36,091	35,948	30,884	28,722
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,989	4,279	3,883	3,757	3,963	3,382	3,661	720	730	4,893	3,982	3,902	3,116	3,337	2,629	3,300	4,121	526	221	242
Kortlopende schulden Numbers are in millions	900	0	0	0	1,000	0	0	2	1,012	248	1,250	118	0	1,165	334	334	167	700	0	0
Belastingschulden Numbers are in millions	673	87	456	541	843	375	1,315	826	338	1,245	726	1,349	902	549	165	160	463	1,047	430	168
Uitgestelde opbrengsten Numbers are in millions	19	0	0	0	3,262	0	0	5,381	4,803	2,286	1,749	2,525	0	1,456	902	935	1,360	5,198	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,370	3,652	4,238	3,919	723	3,568	4,676	468	598	211	259	272	2,015	148	193	157	161	272	4,410	3,455
Totaal kortlopende verplichtingen Numbers are in millions	9,278	7,931	8,121	7,676	8,948	6,950	8,337	6,571	7,143	7,638	7,240	6,817	5,131	6,106	4,058	4,726	5,809	6,696	4,631	3,697
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	900	900	900	0	1,000	1,050	1,050	52	1,054	2,200	1,482	1,000	0	1,165	1,499	1,833	2,000	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,614	1,370	1,371	0	1,039	2,597	1,268	1,255	0	0	0	0	0	0	0	458	141	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20	1	1	1	400	1	14	15	5	0	0	0	0	0	0	0	299	82	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	632	130	93	113	1,484	88	-1,924	88	58	1,186	1,213	836	699	548	758	376	24	255	1,104	1,043
Totaal niet-vlottende verplichtingen Numbers are in millions	652	2,645	2,364	2,385	1,884	2,128	1,737	2,421	1,370	2,240	3,413	2,318	1,699	548	1,923	1,875	2,614	2,478	1,104	1,043
Totaal passiva Numbers are in millions	9,930	10,576	10,485	10,061	10,832	9,078	10,074	8,992	8,513	9,878	10,653	9,135	6,830	6,654	5,981	6,601	8,423	9,174	5,735	4,740
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	47,525	47,671	46,450	44,916	43,229	0	284	656	0	416	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676	6,676
Ingehouden winsten Numbers are in millions	40,557	38,792	38,936	37,717	36,183	34,493	32,555	29,681	27,121	24,998	22,302	19,736	17,402	15,971	15,857	15,906	16,198	14,488	12,763	11,774
Overige gereserveerde algehele resultaten Numbers are in millions	1,895	356	498	450	-778	90	116	-284	-656	169	-416	165	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,058	-45,468	-45,612	-44,393	-42,859	-41,169	2,059	1,796	2,296	2,952	2,537	2,956	3,052	3,072	3,107	3,627	4,794	5,610	5,710	5,532
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51,186	47,881	48,169	46,900	44,138	43,319	41,406	38,153	36,093	34,795	31,515	29,533	27,130	25,719	25,640	26,209	27,668	26,774	25,149	23,982
Totaal eigen vermogen Numbers are in millions	51,186	47,881	48,169	46,900	44,138	43,319	41,406	38,153	36,093	34,795	31,521	29,533	27,130	25,719	25,640	26,209	27,668	26,774	25,149	23,982
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61,116	58,457	58,654	56,961	54,970	52,397	51,480	47,145	44,606	44,673	42,174	38,668	33,960	32,373	31,621	32,810	36,091	35,948	30,884	28,722

TATSUTA Electric Wire and Cable Co., Ltd.

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