Toyo Seikan Group Holdings, Ltd.

TSE:5901.T

2286 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 83,85383,32989,46690,81097,87599,70495,224115,523121,023126,44981,18799,07994,056117,49084,52499,55391,491124,643107,990132,788114,653141,955133,336118,064103,235153,937151,748148,483161,667173,859144,363159,014157,617169,185135,432138,596125,989147,700132,956147,735142,367130,855106,791129,743101,047123,674119,502113,405112,474131,695131,769139,521134,970152,762124,244132,318125,647135,479112,270124,268129,870109,933
Kortetermijnbeleggingen 06,6900-21,702-37,150-21,411-22,623-22,386-35,813-35,145-33,201-33,268-19,870-19,585-11,174-10,956-10,733-10,512-12,179-11,909-12,011-11,394-13,555-14,898-14,481-14,232-12,299-12,037-11,710-10,860-8,641-7,501-6,914-6,817-14,288-13,735-13,086-12,474-3,442-2,116-1,570-1,846-362-206-203-221-222-224-226-2182,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Liquide middelen en kortetermijnbeleggingen 83,85390,01989,46690,81097,87599,70495,224115,523121,023126,44981,18799,07994,056117,49084,52499,55391,491124,643107,990132,788114,653141,955133,336118,064103,235153,937151,748148,483161,667173,859144,363159,014157,617169,185135,432138,596125,989147,700132,956147,735142,367130,855106,791129,743101,047123,674119,502113,405112,474131,695133,769141,521136,970154,762126,244134,318127,647137,479114,270126,268131,870111,933
Nettovorderingen 278,894273,003288,498248,906232,624229,221242,218227,827222,893200,106212,877194,844203,469191,607202,897188,531195,535192,926205,378195,056218,744208,021212,131217,117221,573213,747224,818233,987222,478212,797226,053213,799224,782215,838260,779253,342261,938238,421260,666249,703255,790239,841259,923247,656261,789237,600245,601257,878261,515234,366238,669225,673234,634205,505240,671232,828227,707209,061237,249228,677211,827249,826
Voorraad 193,799189,862195,283202,370205,048198,307199,679186,955173,166158,552150,496144,031135,401124,497127,872133,552133,107131,475129,067127,700129,764121,768125,175126,231123,286122,954119,343119,344118,327116,327116,619114,509118,534122,409114,940118,644114,879118,831116,313115,005115,591113,151110,199109,828110,378108,567101,641100,625103,922103,403104,492101,062100,09994,41293,36892,65894,30292,41189,59592,64394,03697,708
Overige vlottende activa 39,15932,52729,43169,54170,96866,46579,48971,86365,12052,57559,38553,05055,57642,45648,23744,04048,61845,70661,50254,93456,32457,17053,11357,73558,24550,86851,34954,62349,50144,09550,77749,34248,36347,63718,92818,17319,70119,66117,77114,99616,05514,93216,43514,37613,48912,77811,2247,74210,23111,56310,0087,3807,0285,9796,7417,2348,1786,7546,9408,6678,8387,228
Totaal vlottende activa 595,705585,411602,678611,627606,515593,697616,610602,168582,202537,682503,945491,004488,502476,050463,530465,676468,751494,750503,937510,478519,485528,914523,755519,147506,339541,506547,258556,437551,973547,078537,812536,664549,296555,069530,079528,755522,507524,613527,706527,439529,803498,779493,348501,603486,703482,619477,968479,650488,142481,027486,938475,636478,731460,658467,024467,038457,834445,705448,054456,255446,571466,695
Niet-vlottende activa:
Materiële vaste activa, netto 358,788370,372378,459376,252374,582373,948364,645365,271360,435356,186351,898355,154358,588357,883353,243347,593343,303342,979339,769336,742337,735334,396325,255328,312323,944326,008336,980333,582334,797336,685337,979339,421345,499350,772343,496350,332355,309355,396351,542346,680344,236340,034337,563331,365321,977312,317308,339305,303303,799300,406287,058286,107289,497286,186285,858286,172283,413279,887275,126264,081257,907257,183
Goodwill 0000000000000000000001191361,8891,9672,04634,49934,81935,79937,73837,59438,93841,53443,93442,71844,61444,26645,33842,05639,69240,85342,32439,61940,35239,09036,57833,19334,23836,04432,46862,42600000000000
Immateriële activa 22,60722,48825,76926,17424,29925,12427,95527,62526,00025,48425,46525,83726,12825,38726,24327,42928,12429,06229,09229,68730,91031,19432,49434,26733,94336,60536,92037,50038,03539,87835,81437,19341,39944,81742,81944,71545,34146,43643,10140,89142,17843,95641,62342,38341,27538,94235,70637,04039,19538,4553,177003,63200000000
Goodwill en immateriële activa 22,60722,48825,76926,17424,29925,12427,95527,62526,00025,48425,46525,83726,12825,38726,24327,42928,12429,06229,09229,68730,91031,31332,63036,15635,91038,65171,41972,31973,83477,61673,40876,13182,93388,75185,53789,32989,60791,77485,15780,58383,03186,28081,24282,73580,36575,52068,89971,27875,23970,92365,6033,3443,5163,6323,4203,7484,1174,2983,6413,9324,7594,260
Langetermijnbeleggingen 159,695159,837140,745164,240168,949145,498147,565147,387157,410150,629166,694178,406156,858159,350141,419138,659136,546132,119151,859145,616144,892154,916162,114198,081203,990202,298200,640181,188175,976169,567162,377143,362136,032134,909153,437142,772154,875148,970126,111120,824119,859114,669124,479113,390110,106103,09485,82078,81578,05082,41972,99176,57077,46177,00081,87077,87978,99888,67687,16689,85783,24993,269
Belastingvorderingen 6,0697,4978,9706,7639,24712,54810,55010,74211,32212,2985,1392,9944,9373,6998,70813,08510,17513,2026,7088,6119,3387,3756,5963,5354,6072,4892,4932,6962,6832,8022,4892,5513,9896,5084,5314,3254,3376,0667,59810,07611,82717,9648,76410,43911,1778,57414,26616,50617,06016,32218,42318,86319,51022,97921,59023,82725,89925,92026,08125,56331,65532,322
Overige niet-vlottende activa 46,66034,62839,15716,709-114,39915,81514,9780-20-112,79413,70912,34813,21314,20812,97912,87712,43412,41411,86511,64011,49910,15510,21410,24710,38113,84414,39213,00211,80812,90814,65512,96313,06010,92111,0778,8058,5608,54210,7969,7879,05110,2628,94510,78511,00311,16311,01113,08613,86213,78813,50213,31911,78111,93612,30713,21213,30614,90214,757
Totaal niet-vlottende activa 593,819594,822593,100590,138577,076571,517566,530566,003555,167544,595549,196562,390559,305560,028541,961539,979532,356530,341540,305533,090535,289539,865538,235577,583578,606579,660621,779600,166601,134601,062589,255573,273581,361595,595599,964599,818615,049613,283579,213566,723567,495569,743561,835546,980533,887508,450488,109482,905485,311481,081457,161398,746403,772403,299406,057403,407404,363411,088405,226396,739392,472401,791
Totaal activa 1,189,5241,180,2331,195,7781,201,7681,183,5941,165,2161,183,1421,168,1741,137,3711,082,2821,053,1421,053,3971,047,8091,036,0811,005,4951,005,6581,001,1121,025,0951,044,2441,043,5691,054,7781,068,7811,061,9921,096,7341,084,9481,121,1681,169,0411,156,6051,153,1081,148,1441,127,0701,109,9411,130,6611,150,6671,130,0451,128,5751,137,5591,137,8991,106,9231,094,1641,097,3011,068,5251,055,1861,048,5851,020,591991,071966,079962,555973,453962,108944,099874,382882,503863,957873,081870,445862,197856,793853,280852,994839,043868,486
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117,607115,955114,787113,689122,593120,243117,514118,975117,037104,09198,252101,85494,64184,34576,98379,36984,20487,70886,35788,34590,44887,69586,05987,90491,90187,21887,51687,40588,11483,46080,03082,25187,99887,24882,57586,76094,25790,94782,06886,24791,83388,62283,89786,98987,16381,65877,70679,01487,84080,75380,22279,58788,25074,76576,03080,54084,04977,01877,73877,06479,08288,324
Kortlopende schulden 68,76057,25884,78984,25170,46154,30978,41260,70584,18452,52055,13741,15724,07538,91042,60644,53533,89024,93141,34538,67691,65095,46677,04773,76520,19152,62654,72457,62374,95743,27541,97747,12751,89955,62651,34249,22230,91825,70527,84830,20632,58831,20231,02227,91629,83228,29626,65724,90582,90883,47981,23419,25918,33418,67718,13217,58818,09319,75620,56420,08020,79818,776
Belastingschulden 7,33410,5275,3623,9723,5633,49004,6474,23910,9174,1074,3732,2093,4021,6273,2241,3672,3302062,7291,5496,7627,2714,0143,6744,0644,5045,5895,4586,2085,6876,2252,3912,8484,9584,6232,3912,7911,9733,2821,2674,5373,6593,1771,7903,3342,8863,3782,2822,5383,1984,1772,6723,7224,3145,3182,7234,1963,7593,6071,0882,844
Uitgestelde opbrengsten 7,33411,6345,3624,0343,6444,008424,7104,32211,5614,1534,4412,2993,9291,6753,2951,4612,86512,36814,95214,1147,8499,3116,6435,2627,3177,4328,9156,2387,5927,1057,7624,4035,13613,1285,8393,6204,3972,8195,1534,3997,2954,9284,6023,2704,8784,1354,9124,3185,9236,7239,2669,40711,2474,3935,4273,1575,2193,7893,6481,8133,066
Overige kortlopende verplichtingen 82,67685,72692,568104,602105,652112,343120,968120,359114,985111,86190,85389,02293,98485,05371,31464,22463,68983,08666,33663,86367,83373,73661,75272,64465,51368,50061,11767,46563,08171,55263,59461,84458,88074,62058,43259,51356,24267,92267,27167,01864,41864,47162,91965,66062,38467,17365,13565,72764,10566,59259,33449,60150,07557,19554,13158,99651,39649,09645,48547,73647,30145,973
Totaal kortlopende verplichtingen 276,377270,573297,506306,576302,350290,903316,936304,749320,528280,033248,395236,474214,999212,237192,578191,423183,244198,590206,406205,836264,045264,746234,169240,956182,867215,661210,789221,408232,390205,879192,706198,984203,180222,630205,477201,334185,037188,971180,006188,624193,238191,590182,766185,167182,649182,005173,633174,558239,171236,747227,513157,713166,066161,884152,686162,551156,695151,089147,576148,528148,994156,139
Langlopende verplichtingen:
Langetermijnschulden 132,413133,325131,765122,677124,117125,029101,96996,58160,01954,93157,84360,75684,46787,45790,45092,246106,242114,238107,025110,31768,36572,68691,26693,711125,08489,05390,80592,29485,820120,439121,541114,518131,493133,806117,597118,509139,452147,290144,233139,112136,280109,246111,403109,80093,80993,65590,20587,66732,16933,43133,65928,42826,18618,73315,0472102536,1725,2605,1826,1775,389
Uitgestelde opbrengsten niet-vlottend 03,457059,52359,03357,95863,10661,99961,78060,73762,85561,92263,54462,50868,74467,82567,42766,38366,06965,13665,36664,27465,58964,60264,74263,96863,19062,17561,43660,56264,20163,14664,38863,98656,53555,81056,76756,68263,39661,52462,60170,86457,63356,35758,10357,86061,41760,39161,50860,84262,29662,20862,93061,66963,02463,22763,79361,90462,49061,22960,47160,461
Uitgestelde belastingverplichtingen niet-vlottend 13,74014,1778,0818,3518,4098,2989,0679,74110,44110,63010,45911,99211,7979,2908,70111,7918,9499,43310,3619,98610,09110,38510,54117,93420,51025,90834,48129,27428,63426,89825,22519,30818,39419,27427,35925,86229,21227,06222,49821,15821,58021,95325,24923,82523,00216,25314,94815,30915,40415,6197,3042,8462,9983,0752,9432,7862,8313,1162,6362,6642,5052,861
Overige niet-vlottende verplichtingen 65,61261,56773,66813,35212,66711,69211,15011,07311,94511,66214,13212,02912,38912,95212,16212,05512,00511,9409,1369,1249,1006,8809,2548,3448,4996,3728,2898,2868,3566,5398,1208,3748,3206,7838,7698,5598,6137,1487,4446,8767,0217,1086,7506,9146,7766,3596,9666,7326,1305,6656,3345,0215,1364,9776,9077,2137,5716,5437,7067,9066,3647,824
Totaal niet-vlottende verplichtingen 211,765212,526213,514203,903204,226202,977185,292179,394144,185137,960145,289146,699172,197172,207180,057183,917194,623201,994192,591194,563152,922154,225176,650184,591218,835185,301196,765192,029184,246214,438219,087205,346222,595223,849210,260208,740234,044238,182237,571228,670227,482209,171201,035196,896181,690174,127173,536170,099115,211115,557109,59398,50397,25088,45487,92173,43674,44877,73578,09276,98175,51776,535
Totaal passiva 488,142483,099511,020510,479506,576493,880502,228484,143464,713417,993393,684383,173387,196384,444372,635375,340377,867400,584398,997400,399416,967418,971410,819425,547401,702400,962407,554413,437416,636420,317411,793404,330425,775446,479415,737410,074419,081427,153417,577417,294420,720400,761383,801382,063364,339356,132347,169344,657354,382352,304337,106256,216263,316250,338240,607235,987231,143228,824225,668225,509224,511232,674
Eigen vermogen:
Preferente aandelen 0000570,131000578,694579,874567,827566,69507,441000000000000000000000000000000000000000000000000
Gewone aandelen 11,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,094
Ingehouden winsten 543,352539,313540,442556,131549,764586,252588,269596,372595,106596,286584,238579,324568,499563,131558,394555,054551,695549,817555,458552,006545,823553,742549,424546,584542,325560,228604,162601,106597,583590,338603,379593,661585,347581,274580,975582,866578,908574,087588,591584,836576,653568,766573,284569,035564,789557,704559,006552,341551,449548,488547,955556,922557,224553,664569,721568,261563,299559,683562,578559,870553,111564,130
Overige gereserveerde algehele resultaten 115,102107,93696,75793,74578,20573,17980,61975,34366,22557,47265,51477,19473,347-7,44156,99457,71755,21156,55067,24364,45665,71170,07576,04191,52596,443100,03197,21582,89580,58480,17455,76056,80164,84866,78377,10678,43882,28080,11746,09638,72647,40146,33445,34745,36838,60226,0530000000000000000
Overige totale aandeelhoudersvermogen 6,8156,8136,314738-560,858-27,476-27,476-27,477-606,200-607,380-595,332-590,418-18,53451,618-18,536-18,536-18,536-18,537-13,368-8,534-8,536-8,535-8,535-1,0035,876-23,418-23,418-23,419-23,417-23,418-23,416-23,416-23,416-23,415-23,415-23,414-23,413-23,413-23,412-23,413-23,412-23,411-23,410-23,409-23,408-23,408-13,692-8,990-6,239-11,837-13,583-11,749-10,804-12,194-9,931-5,831-3,664-559-3,013-482-5,4042,331
Totaal eigen vermogen van aandeelhouders 676,363665,156654,607661,708648,336643,049652,506655,332644,919637,346633,341643,889634,406625,843607,946605,329599,464598,924620,427619,022614,092626,376628,024648,200655,738647,935689,053671,676665,844658,188646,817638,140637,873635,736645,760648,984648,869641,885622,369611,243611,736602,783606,315602,088591,077571,443556,408554,445556,304547,745545,466556,267557,514552,564570,884573,524570,729570,218570,659570,482558,801577,555
Totaal eigen vermogen 701,379697,132684,754691,289677,018671,336680,914684,031672,658664,289659,458670,224660,613651,637632,860630,318623,245624,511645,247643,170637,811649,810651,173671,187683,246720,206761,487743,168736,472727,827715,277705,611704,886704,188714,308718,501718,478710,746689,346676,870676,581667,764671,385666,522656,252634,939618,910617,898619,071609,804606,993618,166619,187613,619632,474634,458631,054627,969627,612627,485614,532635,812
Totaal passiva en aandeelhoudersvermogen 1,189,5211,180,2311,195,7741,201,7681,183,5941,165,2161,183,1421,168,1741,137,3711,082,2821,053,1421,053,3971,047,8091,036,0811,005,4951,005,6581,001,1121,025,0951,044,2441,043,5691,054,7781,068,7811,061,9921,096,7341,084,9481,121,1681,169,0411,156,6051,153,1081,148,1441,127,0701,109,9411,130,6611,150,6671,130,0451,128,5751,137,5591,137,8991,106,9231,094,1641,097,3011,068,5251,055,1861,048,5851,020,591991,071966,079962,555973,453962,108944,099874,382882,503863,957873,081870,445862,197856,793853,280852,994839,043868,486