Takuma Co., Ltd. (6013.T)

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6013.T
Financiële Gegevens

2247 (JPY) • At close September 3, 2025

Overzicht | Financiële gegevens

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

	2024	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	39,431	45,337	65,242	42,979	44,422	46,145	61,769	60,863	57,718	48,916	45,650	27,658	26,689	18,189	16,271	12,224	16,924	26,433	25,900	31,188	44,531
Kortetermijnbeleggingen Numbers are in millions	0	-83	-3,775	-5,092	-7,273	-5,383	-5,351	-684	-912	-963	-1,096	-1,224	5	72	3	3	32	33	32	31	44
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39,431	45,337	65,242	42,979	44,422	46,145	61,769	60,863	57,718	48,916	45,650	27,658	26,694	18,261	16,274	12,227	16,956	26,466	25,932	31,219	44,575
Nettovorderingen Numbers are in millions	82,276	78,963	82,100	84,222	84,206	73,330	49,480	50,317	44,926	45,138	38,145	41,450	43,416	49,440	43,893	42,617	36,675	32,230	40,777	43,130	33,738
Voorraad Numbers are in millions	11,933	9,739	6,010	4,603	4,463	4,679	4,355	4,305	3,897	4,040	3,810	3,196	3,722	5,420	4,608	4,494	6,385	9,621	9,124	10,752	7,736
Overige vlottende activa Numbers are in millions	2,669	5,438	26,533	52,834	1,965	2,813	2,315	3,498	3,634	4,915	5,680	5,785	4,103	3,742	4,854	4,002	4,367	5,239	5,620	7,742	6,534
Totaal vlottende activa Numbers are in millions	136,309	139,477	134,249	134,315	135,056	126,967	117,919	118,983	110,175	103,009	93,285	78,089	77,935	76,863	69,629	63,340	64,383	73,556	81,453	92,843	92,583
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,763	19,579	18,436	12,346	9,759	8,420	8,293	8,501	8,927	9,596	9,855	11,785	11,667	12,250	12,838	14,961	12,836	10,386	9,476	9,063	9,233
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,399	2,159	2,749	3,314	1,609	1,913	1,536	1,788
Immateriële activa Numbers are in millions	82,276	900	540	298	267	275	313	339	299	313	253	264	232	277	322	394	464	578	797	1,445	774
Goodwill en immateriële activa Numbers are in millions	958	900	540	298	267	275	313	339	299	313	253	264	232	1,676	2,481	3,143	3,778	2,187	2,710	2,981	2,562
Langetermijnbeleggingen Numbers are in millions	23,368	24,650	22,055	22,104	25,013	21,012	24,299	21,902	18,114	16,696	17,723	15,632	11,675	11,024	10,899	12,658	13,892	22,102	29,751	29,304	21,154
Belastingvorderingen Numbers are in millions	2,465	2,967	4,159	4,748	7,310	6,529	4,809	784	2,210	2,648	1,708	2,476	2,993	2,744	1,907	774	1,491	996	947	1,294	1,139
Overige niet-vlottende activa Numbers are in millions	9,056	3,607	246	721	332	292	352	1,349	474	350	299	271	2,248	2,471	3,094	2,636	2,761	3,399	4,495	5,007	6,284
Totaal niet-vlottende activa Numbers are in millions	54,610	51,703	45,436	40,217	42,681	36,528	38,066	32,875	30,024	29,603	29,838	30,428	28,815	30,165	31,219	34,172	34,758	39,070	47,379	47,649	40,372
Totaal activa Numbers are in millions	190,919	191,180	179,688	174,535	177,741	163,498	155,988	151,861	140,201	132,614	123,126	108,519	106,753	107,028	100,848	97,512	99,141	112,626	128,832	140,492	132,955
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33,439	43,413	26,610	33,070	30,717	29,276	21,927	22,420	20,456	23,532	17,673	21,418	30,631	31,942	28,508	25,694	27,467	27,921	35,079	37,267	36,606
Kortlopende schulden Numbers are in millions	12,086	753	220	300	5,602	550	761	8,144	8,142	8,422	9,745	-4,618	13,670	17,014	16,874	13,617	13,420	7,976	7,383	2,914	3,053
Belastingschulden Numbers are in millions	0	2,301	3,362	500	2,569	1,673	3,628	280	2,531	1,255	304	406	698	426	320	1,283	676	817	471	527	956
Uitgestelde opbrengsten Numbers are in millions	9,164	0	19,050	14,112	20,297	19,253	19,282	17,270	16,854	16,713	18,305	15,723	9,681	7,318	6,041	11,900	20,279	17,463	9,862	12,137	9,400
Overige kortlopende verplichtingen Numbers are in millions	14,826	21,734	36,648	34,834	37,269	36,083	35,929	33,467	30,814	29,935	31,890	3,849	11,960	8,209	7,047	13,563	21,459	19,490	11,285	13,387	9,778
Totaal kortlopende verplichtingen Numbers are in millions	69,515	68,201	66,840	68,704	76,157	67,582	62,245	64,311	61,943	63,144	59,612	52,501	56,959	57,591	52,749	54,157	63,022	56,204	54,218	54,095	50,393
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	80	262	342	458	928	1,396	2,069	3,764	6,571	11,881	14,454	9,523	1,985	794	-5,919	-6,228	-6,515
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7,121	6,729	5,865	5,659	5,665	5,942	6,350	6,829
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	179	248	1,216	976	3,517	5,740	3,566	633
Overige niet-vlottende verplichtingen Numbers are in millions	11,839	11,982	11,683	11,479	10,950	10,615	10,316	10,368	9,605	9,266	8,931	8,367	8,573	1,948	2,767	3,461	1,953	466	6	9	4
Totaal niet-vlottende verplichtingen Numbers are in millions	11,839	11,982	11,683	11,479	11,030	10,877	10,658	10,826	10,533	10,662	11,000	12,131	15,144	21,129	24,198	20,065	10,573	10,442	11,711	10,047	7,780
Totaal passiva Numbers are in millions	81,354	80,183	78,523	80,183	87,187	78,459	72,903	75,137	72,476	73,806	70,612	64,632	72,103	78,720	76,947	74,222	73,595	66,646	65,929	64,142	58,173
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	95,370	89,982	85,970	81,250	77,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367	13,367
Ingehouden winsten Numbers are in millions	89,846	86,960	82,045	75,507	70,850	66,243	60,865	52,948	46,258	38,754	31,764	27,798	19,376	13,557	9,869	8,048	-375	14,384	27,796	41,320	43,868
Overige gereserveerde algehele resultaten Numbers are in millions	8,162	9,953	5,228	3,925	4,172	3,392	4,931	6,558	4,280	2,888	3,540	2,211	1,407	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,641	62	5,186	1,107	1,753	1,640	3,533	3,533	3,534	3,536	3,540	235	235	242	239	241	8,733	9,216	9,699	9,575	9,786
Totaal eigen vermogen van aandeelhouders Numbers are in millions	108,734	110,342	100,598	93,907	90,142	84,642	82,695	76,405	67,438	58,545	52,211	43,611	34,385	28,048	23,670	23,035	22,885	42,123	59,322	72,704	70,942
Totaal eigen vermogen Numbers are in millions	109,563	111,000	101,165	94,352	90,554	85,039	83,085	76,724	67,725	58,808	52,514	43,887	34,650	28,308	23,901	23,290	25,546	45,980	62,903	76,350	74,782
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	190,919	191,180	179,688	174,535	177,741	163,498	155,988	151,861	140,201	132,614	123,126	108,519	106,753	107,028	100,848	97,512	99,141	112,626	128,832	140,492	132,955

Takuma Co., Ltd.

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TSE:6013.T