Takisawa Machine Tool Co., Ltd.
TSE:6121.T
2596 (JPY) • At close January 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,756.067 | 10,502.746 | 8,796.144 | 7,960.358 | 8,140.715 | 7,154.228 | 6,454.404 | 5,976.046 | 6,163.934 | 4,906.1 | 4,507.887 | 3,457.953 | 2,684.699 | 2,959.416 | 2,798.873 | 2,806.056 |
| Kortetermijnbeleggingen
| 300.018 | 500 | 1,000 | 700.082 | 868.962 | 600 | 716.603 | 613.256 | 500.14 | 600 | 800.137 | 100 | 590.948 | 100.557 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,056.085 | 11,002.746 | 9,796.144 | 8,660.44 | 9,009.677 | 7,754.228 | 7,171.007 | 6,589.302 | 6,664.074 | 5,506.1 | 5,308.024 | 3,557.953 | 3,275.647 | 3,059.973 | 2,798.873 | 2,806.056 |
| Nettovorderingen
| 7,894.276 | 7,170.634 | 5,201.15 | 6,331.281 | 8,707.074 | 9,737.554 | 7,679.631 | 9,346.521 | 8,591.7 | 8,296.926 | 6,979.253 | 7,513.715 | 6,206.066 | 3,374.349 | 4,948.088 | 9,470.942 |
| Voorraad
| 12,321.415 | 10,623.062 | 8,755.335 | 9,774.442 | 9,264.825 | 7,986.317 | 7,754.309 | 7,762.889 | 7,966.698 | 7,206.411 | 5,920.408 | 5,775.152 | 5,083.987 | 3,443.728 | 5,070.998 | 5,059.235 |
| Overige vlottende activa
| 1,992.528 | 1,456.743 | 929.441 | 990.604 | 1,675.469 | 1,513.868 | 784.307 | 858.971 | 803.704 | 908.952 | 310.914 | 367.307 | 444.055 | 112.381 | 358.764 | 700.764 |
| Totaal vlottende activa
| 30,264.304 | 30,253.185 | 24,682.07 | 25,756.767 | 28,657.045 | 26,991.967 | 23,389.254 | 24,557.683 | 24,026.176 | 21,918.389 | 18,518.599 | 17,214.127 | 15,009.755 | 9,990.431 | 13,176.723 | 18,036.997 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 10,140.018 | 9,995.277 | 9,240.386 | 8,139.387 | 7,807.929 | 7,936.888 | 7,101.03 | 7,040.978 | 7,233.666 | 6,477.663 | 5,825.218 | 5,495.077 | 5,157.329 | 5,458.833 | 5,705.132 | 5,437.605 |
| Goodwill
| 0.738 | 0.432 | 0.331 | 0.816 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 360 | 114 | 22 | 29 | 5 | 0 | 7.98 | 8.816 | 24.227 | 29.487 | 11.084 | 12.349 | 10.168 | 7.669 | 8.269 | 0.034 |
| Goodwill en immateriële activa
| 360.738 | 114.432 | 22.331 | 29.816 | 5.685 | 4.963 | 7.98 | 8.816 | 24.227 | 29.487 | 11.084 | 12.349 | 10.168 | 7.669 | 8.269 | 0.034 |
| Langetermijnbeleggingen
| 493 | 796 | 483 | 480 | 641 | -208.368 | -320.997 | -360.538 | -197.693 | -362.019 | -571.638 | 117.615 | -426.838 | 255.502 | 250.077 | 551.183 |
| Belastingvorderingen
| 356.344 | 387.894 | 211.719 | 231.025 | 369.957 | 169.444 | 146.704 | 167.087 | 176.863 | 119.478 | 91.924 | 73.981 | 81.655 | 91.502 | 88.99 | 224.603 |
| Overige niet-vlottende activa
| 0.044 | -0.511 | 0.07 | 0.208 | -0.732 | 708.283 | 820.818 | 709.715 | 654.746 | 751.027 | 916.122 | 208.406 | 920.954 | 232.161 | 376.37 | 668.411 |
| Totaal niet-vlottende activa
| 11,350.144 | 11,293.092 | 9,957.506 | 8,880.436 | 8,823.839 | 8,611.21 | 7,755.535 | 7,566.058 | 7,891.809 | 7,015.636 | 6,272.71 | 5,907.428 | 5,743.268 | 6,045.667 | 6,178.761 | 6,330.653 |
| Totaal activa
| 41,614.45 | 41,546.278 | 34,639.578 | 34,637.205 | 37,480.886 | 35,603.177 | 31,144.789 | 32,123.741 | 31,917.985 | 28,934.025 | 24,791.309 | 23,121.555 | 20,753.023 | 16,036.098 | 19,355.484 | 24,367.65 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5,221.929 | 5,271.844 | 2,540.283 | 3,513.273 | 5,323.263 | 5,265.366 | 1,237.102 | 1,224.251 | 7,692.133 | 7,237.294 | 5,169.352 | 6,359.314 | 6,122.923 | 2,670.654 | 4,402.777 | 7,781.658 |
| Kortlopende schulden
| 3,542.819 | 5,205.578 | 4,459.156 | 2,881.406 | 2,723.787 | 2,950.84 | 2,285.913 | 2,676.501 | 1,791.918 | 1,763.237 | 1,255.206 | 1,245.834 | 1,199.114 | 777.517 | 788.568 | 681.264 |
| Belastingschulden
| 463.609 | 278.12 | 115.706 | 111.834 | 690.941 | 429.601 | 290.493 | 323.561 | 611.745 | 321.271 | 395.614 | 317.428 | 110.396 | 26.203 | 127.743 | 612.326 |
| Uitgestelde opbrengsten
| 2,508.071 | 1,906.769 | 1,627.188 | 1,586.102 | 2,467.587 | 2,010.303 | 4,525.242 | 5,006.742 | 1,027.054 | 750.296 | 778.151 | 791.983 | 313.639 | 163.639 | 334.115 | 874.651 |
| Overige kortlopende verplichtingen
| 3,351.888 | 3,315.845 | 1,613.33 | 2,059.163 | 2,971.573 | 2,699.762 | 6,371.595 | 7,302.788 | 1,736.451 | 1,214.702 | 1,302.519 | 1,143.042 | 764.203 | 382.864 | 526.717 | 1,180.604 |
| Totaal kortlopende verplichtingen
| 14,624.707 | 15,700.036 | 10,239.957 | 10,039.944 | 13,486.21 | 12,926.271 | 9,894.61 | 11,203.54 | 11,220.502 | 10,215.233 | 7,727.077 | 8,748.19 | 8,086.24 | 3,831.035 | 5,718.062 | 9,643.526 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,951.768 | 3,000.671 | 3,051.948 | 2,239.752 | 1,870.759 | 2,106.195 | 2,312.351 | 2,269.509 | 2,367.152 | 2,328.283 | 2,475.524 | 1,107.059 | 668.65 | 418.065 | 210.114 | 600.883 |
| Uitgestelde opbrengsten niet-vlottend
| 649.977 | 774.784 | 794.239 | 802.571 | 845.014 | 864.965 | 851.469 | 846.909 | 805.332 | 753.308 | 698.533 | 694.945 | 476.656 | 475.087 | 492.152 | 511.553 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 414.919 | 290.511 | 259.432 | 378.169 | 225.089 | 235.693 | 238.416 | 294.87 | 341.92 | 314.297 | 271.957 | 263.085 | 263.521 | 256.122 | 215.829 | 156.082 |
| Overige niet-vlottende verplichtingen
| 103.018 | 15.217 | 16.407 | 42.025 | 1.312 | 1.068 | 852.138 | 849.654 | 812.249 | 762.96 | 700.338 | 696.525 | 477.104 | 475.544 | 492.597 | 557.926 |
| Totaal niet-vlottende verplichtingen
| 4,119.682 | 4,081.183 | 4,122.026 | 3,462.517 | 2,942.174 | 3,207.921 | 3,402.905 | 3,414.033 | 3,521.321 | 3,405.54 | 3,447.819 | 2,066.669 | 1,409.275 | 1,149.731 | 918.54 | 1,314.891 |
| Totaal passiva
| 18,744.389 | 19,781.219 | 14,361.983 | 13,502.461 | 16,428.384 | 16,134.192 | 13,297.515 | 14,617.573 | 14,741.823 | 13,620.773 | 11,174.896 | 10,814.859 | 9,495.515 | 4,980.766 | 6,636.602 | 10,958.417 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 0 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 |
| Ingehouden winsten
| 12,888.241 | 12,746.806 | 12,501.409 | 13,405.047 | 13,221.235 | 11,608.445 | 10,498.678 | 9,932.52 | 9,375.296 | 8,512.089 | 7,989.669 | 7,406.261 | 6,625.019 | 6,188.034 | 7,769.611 | 7,656.515 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,534.23 | 2,231.088 | 1,735.355 | 1,656.597 | 1,732.131 | 4,268.082 | 1,792.635 | 1,901.045 | 2,125.53 | 1,732.435 | 1,179.337 | 822.219 | 804.271 | 870.721 | 788.872 | 1,418.112 |
| Totaal eigen vermogen van aandeelhouders
| 17,741.495 | 17,296.918 | 16,555.788 | 17,380.668 | 17,272.39 | 15,876.527 | 14,610.337 | 14,152.589 | 13,819.85 | 12,563.548 | 11,488.03 | 10,547.504 | 9,748.314 | 9,377.779 | 10,877.507 | 11,393.651 |
| Totaal eigen vermogen
| 22,870.061 | 21,765.059 | 20,277.595 | 21,134.744 | 21,052.502 | 19,468.984 | 17,847.274 | 17,506.168 | 17,176.162 | 15,313.252 | 13,616.413 | 12,306.696 | 11,257.508 | 11,055.332 | 12,718.882 | 13,409.233 |
| Totaal passiva en aandeelhoudersvermogen
| 41,614.45 | 41,546.278 | 34,639.578 | 34,637.205 | 37,480.886 | 32,010.719 | 31,144.789 | 32,123.741 | 31,917.985 | 28,934.025 | 24,791.309 | 23,121.555 | 20,753.023 | 16,036.098 | 19,355.484 | 24,367.65 |