Tokyo Rope Mfg. Co., Ltd. (5981.T)

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5981.T
Financiële Gegevens

1164 (JPY) • At close November 12, 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 Numbers are in millions	4,939	5,740	4,437	6,104	6,282	3,331	4,374	3,167	4,604	4,708	2,242	5,499	1,857	3,515	1,665	1,775	1,919
Kortetermijnbeleggingen Numbers are in millions	10	-5,064	-4,799	-4,038	-3,744	-3,142	22	-144	-132	1,908	2,666	1,531	2,852	1,848	1,578	1,192	1,730
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,949	5,740	4,437	6,104	6,282	3,331	4,374	3,167	4,604	4,708	2,242	5,499	1,857	3,515	1,665	1,775	1,919
Nettovorderingen Numbers are in millions	15,606	16,299	15,711	14,179	14,810	13,898	14,841	14,945	15,434	15,581	18,685	16,718	20,427	17,644	21,908	19,447	21,245
Voorraad Numbers are in millions	17,604	17,061	16,108	15,349	16,595	15,368	15,322	13,947	14,702	12,789	14,036	12,166	16,793	16,438	11,901	14,694	11,859
Overige vlottende activa Numbers are in millions	1,231	1,492	1,244	1,179	1,296	1,383	1,329	1,852	1,887	875	1,027	1,044	1,301	2,555	4,700	3,855	3,684
Totaal vlottende activa Numbers are in millions	39,390	40,592	37,500	36,811	38,983	33,980	35,866	33,911	36,627	33,953	35,990	35,427	40,378	40,152	40,174	39,771	38,707
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29,543	31,890	31,732	33,606	34,540	36,209	35,066	33,553	38,313	37,853	36,817	35,159	52,450	52,774	52,731	55,799	57,008
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	476	477	434	563	702	796	626	433	317	339	323	318	609	707	722	793	904
Goodwill en immateriële activa Numbers are in millions	476	477	434	563	702	796	626	433	317	339	323	318	609	707	722	793	904
Langetermijnbeleggingen Numbers are in millions	11,859	12,423	10,746	10,433	8,369	10,697	11,498	9,128	8,080	8,555	5,757	6,524	3,741	4,270	3,816	3,075	4,673
Belastingvorderingen Numbers are in millions	3,443	3,369	3,312	2,721	2,424	2,911	2,421	2,646	2,815	2,022	2,823	1,543	2,867	1,868	1,608	1,230	1,730
Overige niet-vlottende activa Numbers are in millions	2,085	0	-1	0	-1	-2	829	2,031	2,356	4,537	5,228	3,973	5,442	5,166	4,487	4,209	5,281
Totaal niet-vlottende activa Numbers are in millions	47,406	48,159	46,223	47,323	46,034	50,611	50,440	47,791	51,881	53,306	50,948	47,517	65,109	64,785	63,364	65,106	69,596
Totaal activa Numbers are in millions	86,796	88,753	83,725	84,135	85,019	84,595	86,306	81,702	88,508	87,259	86,938	82,944	105,487	104,937	103,538	104,877	108,303
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,660	12,997	12,435	12,003	12,182	12,301	12,143	11,793	12,190	11,712	13,300	13,354	12,394	16,164	11,676	14,714	15,479
Kortlopende schulden Numbers are in millions	12,922	12,875	5,377	5,099	16,482	12,437	14,239	9,242	13,754	10,196	12,714	29,061	19,826	13,147	22,300	14,352	15,461
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	504	3,230	3,188	3,041	3,243	3,529	0	-11,793	-12,190	4,304	4,784	3,779	2,972	2,714	3,792	2,923	3,000
Overige kortlopende verplichtingen Numbers are in millions	-3,572	-7,960	-6,482	-6,026	-6,092	-6,591	-3,179	7,802	10,224	-7,861	-9,071	-9,636	-9,061	-9,693	-9,707	-12,817	-13,217
Totaal kortlopende verplichtingen Numbers are in millions	31,174	34,139	26,953	26,120	37,997	33,977	35,346	28,837	36,168	30,063	35,027	49,912	38,525	38,496	39,737	33,886	36,202
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,835	13,530	20,685	22,946	14,412	15,186	14,206	16,129	15,945	21,669	24,784	8,732	13,319	8,649	2,000	9,273	7,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	748	5,300	5,251	5,317	5,479	5,390	7,993	6,254	6,656	6,728	9	10	13	34	411	719	802
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,871	3,919	3,922	3,922	3,922	4,183	4,183	4,206	4,598	4,856	5,326	5,360	5,840	6,693	6,732	7,628	7,656
Overige niet-vlottende verplichtingen Numbers are in millions	5,595	568	769	1,034	1,391	1,614	-1,203	661	1,196	1,623	8,531	7,134	7,617	8,150	11,739	11,246	10,667
Totaal niet-vlottende verplichtingen Numbers are in millions	21,049	23,317	30,627	33,219	25,204	26,373	25,179	27,250	28,395	34,876	38,650	21,236	26,789	23,526	20,882	28,866	26,125
Totaal passiva Numbers are in millions	52,223	57,456	57,580	59,339	63,201	60,350	60,525	56,087	64,563	64,939	73,677	71,148	65,314	62,022	60,619	62,752	62,327
Eigen vermogen:
Preferente aandelen Numbers are in millions	8,065	18,589	15,354	14,100	13,358	15,411	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	15,074	15,074	15,074	15,074	15,074	15,074	15,074
Ingehouden winsten Numbers are in millions	18,570	16,999	13,566	12,343	11,606	14,036	14,507	12,543	10,422	7,816	-17,406	-22,058	6,290	10,095	9,732	8,424	8,948
Overige gereserveerde algehele resultaten Numbers are in millions	14,586	12,453	10,148	9,222	7,065	8,834	9,901	9,484	9,658	10,944	8,259	11,420	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,653	-17,999	-14,566	-13,343	-12,606	-15,036	373	488	786	502	5,299	5,301	15,904	14,942	15,589	16,196	19,291
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34,568	31,042	25,502	23,322	20,423	24,245	25,781	23,515	21,866	20,262	11,226	9,737	37,268	40,111	40,395	39,694	43,313
Totaal eigen vermogen Numbers are in millions	34,568	31,297	26,145	24,796	21,818	24,245	25,781	25,615	23,945	22,320	13,261	11,796	40,173	42,915	42,919	42,125	45,976
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	86,791	88,753	83,725	84,135	85,019	84,595	86,306	81,702	88,508	87,259	86,938	82,944	105,487	104,937	103,538	104,877	108,303

Tokyo Rope Mfg. Co., Ltd.

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